今年以来博道叁佰智航股票A|博道叁佰智航A基金净值查询
查询指定日期范围博道叁佰智航股票A007470净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博道叁佰智航股票A |
1.6687 |
2.27% |
| 2025-12-16 |
博道叁佰智航股票A |
1.6317 |
-1.13% |
| 2025-12-15 |
博道叁佰智航股票A |
1.6504 |
-0.46% |
| 2025-12-12 |
博道叁佰智航股票A |
1.6580 |
0.70% |
| 2025-12-11 |
博道叁佰智航股票A |
1.6465 |
-0.83% |
| 2025-12-10 |
博道叁佰智航股票A |
1.6602 |
-0.02% |
| 2025-12-09 |
博道叁佰智航股票A |
1.6605 |
-0.28% |
| 2025-12-08 |
博道叁佰智航股票A |
1.6652 |
1.11% |
| 2025-12-05 |
博道叁佰智航股票A |
1.6470 |
0.97% |
| 2025-12-04 |
博道叁佰智航股票A |
1.6312 |
0.26% |
| 2025-12-03 |
博道叁佰智航股票A |
1.6270 |
-0.69% |
| 2025-12-02 |
博道叁佰智航股票A |
1.6383 |
-0.51% |
| 2025-12-01 |
博道叁佰智航股票A |
1.6467 |
1.00% |
| 2025-11-28 |
博道叁佰智航股票A |
1.6304 |
0.34% |
| 2025-11-27 |
博道叁佰智航股票A |
1.6248 |
-0.03% |
| 2025-11-26 |
博道叁佰智航股票A |
1.6253 |
0.52% |
| 2025-11-25 |
博道叁佰智航股票A |
1.6169 |
1.40% |
| 2025-11-24 |
博道叁佰智航股票A |
1.5946 |
0.09% |
| 2025-11-21 |
博道叁佰智航股票A |
1.5932 |
-1.96% |
| 2025-11-20 |
博道叁佰智航股票A |
1.6250 |
-0.47% |
| 2025-11-19 |
博道叁佰智航股票A |
1.6327 |
0.28% |
| 2025-11-18 |
博道叁佰智航股票A |
1.6282 |
-0.56% |
| 2025-11-17 |
博道叁佰智航股票A |
1.6374 |
-0.64% |
| 2025-11-14 |
博道叁佰智航股票A |
1.6480 |
-1.23% |
| 2025-11-13 |
博道叁佰智航股票A |
1.6685 |
1.08% |
| 2025-11-12 |
博道叁佰智航股票A |
1.6507 |
0.18% |
| 2025-11-11 |
博道叁佰智航股票A |
1.6477 |
-0.67% |
| 2025-11-10 |
博道叁佰智航股票A |
1.6588 |
0.12% |
| 2025-11-07 |
博道叁佰智航股票A |
1.6568 |
-0.48% |
| 2025-11-06 |
博道叁佰智航股票A |
1.6648 |
1.15% |
| 2025-11-05 |
博道叁佰智航股票A |
1.6458 |
0.15% |
| 2025-11-04 |
博道叁佰智航股票A |
1.6434 |
-0.81% |
| 2025-11-03 |
博道叁佰智航股票A |
1.6569 |
0.09% |
| 2025-10-31 |
博道叁佰智航股票A |
1.6554 |
-0.98% |
| 2025-10-30 |
博道叁佰智航股票A |
1.6718 |
-0.99% |
| 2025-10-29 |
博道叁佰智航股票A |
1.6886 |
0.56% |
| 2025-10-28 |
博道叁佰智航股票A |
1.6792 |
-0.42% |
| 2025-10-27 |
博道叁佰智航股票A |
1.6862 |
1.21% |
| 2025-10-24 |
博道叁佰智航股票A |
1.6661 |
0.88% |
| 2025-10-23 |
博道叁佰智航股票A |
1.6516 |
0.06% |
| 2025-10-22 |
博道叁佰智航股票A |
1.6506 |
-0.09% |
| 2025-10-21 |
博道叁佰智航股票A |
1.6521 |
1.42% |
| 2025-10-20 |
博道叁佰智航股票A |
1.6290 |
0.64% |
| 2025-10-17 |
博道叁佰智航股票A |
1.6187 |
-2.03% |
| 2025-10-16 |
博道叁佰智航股票A |
1.6522 |
0.25% |
| 2025-10-15 |
博道叁佰智航股票A |
1.6480 |
1.36% |
| 2025-10-14 |
博道叁佰智航股票A |
1.6259 |
-1.12% |
| 2025-10-13 |
博道叁佰智航股票A |
1.6443 |
-0.59% |
| 2025-10-10 |
博道叁佰智航股票A |
1.6540 |
-1.27% |
| 2025-10-09 |
博道叁佰智航股票A |
1.6752 |
1.28% |
| 2025-09-30 |
博道叁佰智航股票A |
1.6541 |
0.47% |
| 2025-09-29 |
博道叁佰智航股票A |
1.6463 |
1.40% |
| 2025-09-26 |
博道叁佰智航股票A |
1.6236 |
-0.99% |
| 2025-09-25 |
博道叁佰智航股票A |
1.6398 |
0.69% |
| 2025-09-24 |
博道叁佰智航股票A |
1.6285 |
0.81% |
| 2025-09-23 |
博道叁佰智航股票A |
1.6154 |
-0.16% |
| 2025-09-22 |
博道叁佰智航股票A |
1.6180 |
0.33% |
| 2025-09-19 |
博道叁佰智航股票A |
1.6127 |
-0.08% |
| 2025-09-18 |
博道叁佰智航股票A |
1.6140 |
-1.03% |
| 2025-09-17 |
博道叁佰智航股票A |
1.6308 |
0.65% |
| 2025-09-16 |
博道叁佰智航股票A |
1.6202 |
0.10% |
| 2025-09-15 |
博道叁佰智航股票A |
1.6186 |
0.08% |
| 2025-09-12 |
博道叁佰智航股票A |
1.6173 |
-0.58% |
| 2025-09-11 |
博道叁佰智航股票A |
1.6267 |
2.33% |
| 2025-09-10 |
博道叁佰智航股票A |
1.5897 |
0.41% |
| 2025-09-09 |
博道叁佰智航股票A |
1.5832 |
-0.47% |
| 2025-09-08 |
博道叁佰智航股票A |
1.5907 |
0.20% |
| 2025-09-05 |
博道叁佰智航股票A |
1.5875 |
2.33% |
| 2025-09-04 |
博道叁佰智航股票A |
1.5514 |
-2.16% |
| 2025-09-03 |
博道叁佰智航股票A |
1.5857 |
-0.62% |
| 2025-09-02 |
博道叁佰智航股票A |
1.5956 |
-0.99% |
| 2025-09-01 |
博道叁佰智航股票A |
1.6115 |
-0.07% |
| 2025-08-29 |
博道叁佰智航股票A |
1.6127 |
0.70% |
| 2025-08-28 |
博道叁佰智航股票A |
1.6015 |
1.30% |
| 2025-08-27 |
博道叁佰智航股票A |
1.5810 |
-1.56% |
| 2025-08-26 |
博道叁佰智航股票A |
1.6061 |
-0.16% |
| 2025-08-25 |
博道叁佰智航股票A |
1.6087 |
1.31% |
| 2025-08-22 |
博道叁佰智航股票A |
1.5879 |
1.65% |
| 2025-08-21 |
博道叁佰智航股票A |
1.5621 |
0.15% |
| 2025-08-20 |
博道叁佰智航股票A |
1.5597 |
1.07% |
| 2025-08-19 |
博道叁佰智航股票A |
1.5432 |
-0.48% |
| 2025-08-18 |
博道叁佰智航股票A |
1.5507 |
0.87% |
| 2025-08-15 |
博道叁佰智航股票A |
1.5373 |
0.99% |
| 2025-08-14 |
博道叁佰智航股票A |
1.5222 |
-0.39% |
| 2025-08-13 |
博道叁佰智航股票A |
1.5281 |
0.47% |
| 2025-08-12 |
博道叁佰智航股票A |
1.5210 |
0.41% |
| 2025-08-11 |
博道叁佰智航股票A |
1.5148 |
0.45% |
| 2025-08-08 |
博道叁佰智航股票A |
1.5080 |
-0.10% |
| 2025-08-07 |
博道叁佰智航股票A |
1.5095 |
-0.07% |
| 2025-08-06 |
博道叁佰智航股票A |
1.5105 |
0.27% |
| 2025-08-05 |
博道叁佰智航股票A |
1.5064 |
0.96% |
| 2025-08-04 |
博道叁佰智航股票A |
1.4921 |
0.47% |
| 2025-08-01 |
博道叁佰智航股票A |
1.4851 |
-0.29% |
| 2025-07-31 |
博道叁佰智航股票A |
1.4894 |
-1.51% |
| 2025-07-30 |
博道叁佰智航股票A |
1.5123 |
-0.05% |
| 2025-07-29 |
博道叁佰智航股票A |
1.5131 |
0.27% |
| 2025-07-28 |
博道叁佰智航股票A |
1.5091 |
0.68% |
| 2025-07-25 |
博道叁佰智航股票A |
1.4989 |
-0.39% |
| 2025-07-24 |
博道叁佰智航股票A |
1.5048 |
0.68% |
| 2025-07-23 |
博道叁佰智航股票A |
1.4947 |
0.15% |
| 2025-07-22 |
博道叁佰智航股票A |
1.4924 |
0.59% |
| 2025-07-21 |
博道叁佰智航股票A |
1.4836 |
0.54% |
| 2025-07-18 |
博道叁佰智航股票A |
1.4757 |
0.58% |
| 2025-07-17 |
博道叁佰智航股票A |
1.4672 |
0.54% |
| 2025-07-16 |
博道叁佰智航股票A |
1.4593 |
-0.16% |
| 2025-07-15 |
博道叁佰智航股票A |
1.4616 |
-0.12% |
| 2025-07-14 |
博道叁佰智航股票A |
1.4633 |
0.10% |
| 2025-07-11 |
博道叁佰智航股票A |
1.4618 |
0.38% |
| 2025-07-10 |
博道叁佰智航股票A |
1.4563 |
0.41% |
| 2025-07-09 |
博道叁佰智航股票A |
1.4504 |
-0.03% |
| 2025-07-08 |
博道叁佰智航股票A |
1.4509 |
0.90% |
| 2025-07-07 |
博道叁佰智航股票A |
1.4379 |
-0.27% |
| 2025-07-04 |
博道叁佰智航股票A |
1.4418 |
0.22% |
| 2025-07-03 |
博道叁佰智航股票A |
1.4386 |
0.64% |
| 2025-07-02 |
博道叁佰智航股票A |
1.4294 |
-0.05% |
| 2025-07-01 |
博道叁佰智航股票A |
1.4301 |
0.32% |
| 2025-06-30 |
博道叁佰智航股票A |
1.4256 |
0.28% |
| 2025-06-27 |
博道叁佰智航股票A |
1.4216 |
-0.52% |
| 2025-06-26 |
博道叁佰智航股票A |
1.4291 |
-0.32% |
| 2025-06-25 |
博道叁佰智航股票A |
1.4337 |
1.62% |
| 2025-06-24 |
博道叁佰智航股票A |
1.4108 |
1.36% |
| 2025-06-23 |
博道叁佰智航股票A |
1.3919 |
0.46% |
| 2025-06-20 |
博道叁佰智航股票A |
1.3855 |
0.16% |
| 2025-06-19 |
博道叁佰智航股票A |
1.3833 |
-0.85% |
| 2025-06-18 |
博道叁佰智航股票A |
1.3952 |
0.23% |
| 2025-06-17 |
博道叁佰智航股票A |
1.3920 |
-0.14% |
| 2025-06-16 |
博道叁佰智航股票A |
1.3939 |
0.35% |
| 2025-06-13 |
博道叁佰智航股票A |
1.3891 |
-0.75% |
| 2025-06-12 |
博道叁佰智航股票A |
1.3996 |
0.08% |
| 2025-06-11 |
博道叁佰智航股票A |
1.3985 |
0.89% |
| 2025-06-10 |
博道叁佰智航股票A |
1.3861 |
-0.49% |
| 2025-06-09 |
博道叁佰智航股票A |
1.3929 |
0.20% |
| 2025-06-06 |
博道叁佰智航股票A |
1.3901 |
-0.03% |
| 2025-06-05 |
博道叁佰智航股票A |
1.3905 |
0.46% |
| 2025-06-04 |
博道叁佰智航股票A |
1.3842 |
0.46% |
| 2025-06-03 |
博道叁佰智航股票A |
1.3778 |
0.33% |
| 2025-05-30 |
博道叁佰智航股票A |
1.3733 |
-0.62% |
| 2025-05-29 |
博道叁佰智航股票A |
1.3818 |
0.44% |
| 2025-05-28 |
博道叁佰智航股票A |
1.3757 |
0.04% |
| 2025-05-27 |
博道叁佰智航股票A |
1.3751 |
-0.40% |
| 2025-05-26 |
博道叁佰智航股票A |
1.3806 |
-0.40% |
| 2025-05-23 |
博道叁佰智航股票A |
1.3861 |
-0.86% |
| 2025-05-22 |
博道叁佰智航股票A |
1.3981 |
-0.21% |
| 2025-05-21 |
博道叁佰智航股票A |
1.4011 |
0.47% |
| 2025-05-20 |
博道叁佰智航股票A |
1.3946 |
0.67% |
| 2025-05-19 |
博道叁佰智航股票A |
1.3853 |
-0.07% |
| 2025-05-16 |
博道叁佰智航股票A |
1.3863 |
-0.28% |
| 2025-05-15 |
博道叁佰智航股票A |
1.3902 |
-0.66% |
| 2025-05-14 |
博道叁佰智航股票A |
1.3994 |
1.13% |
| 2025-05-13 |
博道叁佰智航股票A |
1.3838 |
0.05% |
| 2025-05-12 |
博道叁佰智航股票A |
1.3831 |
0.96% |
| 2025-05-09 |
博道叁佰智航股票A |
1.3700 |
-0.07% |
| 2025-05-08 |
博道叁佰智航股票A |
1.3709 |
0.67% |
| 2025-05-07 |
博道叁佰智航股票A |
1.3618 |
0.72% |
| 2025-05-06 |
博道叁佰智航股票A |
1.3521 |
0.94% |
| 2025-04-30 |
博道叁佰智航股票A |
1.3395 |
-0.10% |
| 2025-04-29 |
博道叁佰智航股票A |
1.3409 |
-0.15% |
| 2025-04-28 |
博道叁佰智航股票A |
1.3429 |
-0.22% |
| 2025-04-25 |
博道叁佰智航股票A |
1.3458 |
0.20% |
| 2025-04-24 |
博道叁佰智航股票A |
1.3431 |
0.01% |
| 2025-04-23 |
博道叁佰智航股票A |
1.3430 |
0.51% |
| 2025-04-22 |
博道叁佰智航股票A |
1.3362 |
0.15% |
| 2025-04-21 |
博道叁佰智航股票A |
1.3342 |
0.65% |
| 2025-04-18 |
博道叁佰智航股票A |
1.3256 |
0.22% |
| 2025-04-17 |
博道叁佰智航股票A |
1.3227 |
-0.12% |
| 2025-04-16 |
博道叁佰智航股票A |
1.3243 |
-0.21% |
| 2025-04-15 |
博道叁佰智航股票A |
1.3271 |
0.20% |
| 2025-04-14 |
博道叁佰智航股票A |
1.3244 |
0.58% |
| 2025-04-11 |
博道叁佰智航股票A |
1.3168 |
0.54% |
| 2025-04-10 |
博道叁佰智航股票A |
1.3097 |
1.60% |
| 2025-04-09 |
博道叁佰智航股票A |
1.2891 |
0.77% |
| 2025-04-08 |
博道叁佰智航股票A |
1.2793 |
1.86% |
| 2025-04-07 |
博道叁佰智航股票A |
1.2560 |
-7.65% |
| 2025-04-03 |
博道叁佰智航股票A |
1.3601 |
-0.77% |
| 2025-04-02 |
博道叁佰智航股票A |
1.3706 |
0.04% |
| 2025-04-01 |
博道叁佰智航股票A |
1.3700 |
-0.07% |
| 2025-03-31 |
博道叁佰智航股票A |
1.3709 |
-0.60% |
| 2025-03-28 |
博道叁佰智航股票A |
1.3792 |
-0.56% |
| 2025-03-27 |
博道叁佰智航股票A |
1.3869 |
0.40% |
| 2025-03-26 |
博道叁佰智航股票A |
1.3814 |
-0.14% |
| 2025-03-25 |
博道叁佰智航股票A |
1.3833 |
0.07% |
| 2025-03-24 |
博道叁佰智航股票A |
1.3823 |
0.40% |
| 2025-03-21 |
博道叁佰智航股票A |
1.3768 |
-1.46% |
| 2025-03-20 |
博道叁佰智航股票A |
1.3972 |
-0.75% |
| 2025-03-19 |
博道叁佰智航股票A |
1.4078 |
0.11% |
| 2025-03-18 |
博道叁佰智航股票A |
1.4062 |
0.42% |
| 2025-03-17 |
博道叁佰智航股票A |
1.4003 |
-0.13% |
| 2025-03-14 |
博道叁佰智航股票A |
1.4021 |
2.17% |
| 2025-03-13 |
博道叁佰智航股票A |
1.3723 |
-0.06% |
| 2025-03-12 |
博道叁佰智航股票A |
1.3731 |
-0.11% |
| 2025-03-11 |
博道叁佰智航股票A |
1.3746 |
0.32% |
| 2025-03-10 |
博道叁佰智航股票A |
1.3702 |
-0.33% |
| 2025-03-07 |
博道叁佰智航股票A |
1.3748 |
-0.13% |
| 2025-03-06 |
博道叁佰智航股票A |
1.3766 |
1.04% |
| 2025-03-05 |
博道叁佰智航股票A |
1.3624 |
0.56% |
| 2025-03-04 |
博道叁佰智航股票A |
1.3548 |
-0.10% |
| 2025-03-03 |
博道叁佰智航股票A |
1.3562 |
0.20% |
| 2025-02-28 |
博道叁佰智航股票A |
1.3535 |
-1.64% |
| 2025-02-27 |
博道叁佰智航股票A |
1.3761 |
0.27% |
| 2025-02-26 |
博道叁佰智航股票A |
1.3724 |
0.57% |
| 2025-02-25 |
博道叁佰智航股票A |
1.3646 |
-0.99% |
| 2025-02-24 |
博道叁佰智航股票A |
1.3782 |
-0.35% |
| 2025-02-21 |
博道叁佰智航股票A |
1.3831 |
0.74% |
| 2025-02-20 |
博道叁佰智航股票A |
1.3729 |
0.09% |
| 2025-02-19 |
博道叁佰智航股票A |
1.3717 |
0.44% |
| 2025-02-18 |
博道叁佰智航股票A |
1.3657 |
-0.52% |
| 2025-02-17 |
博道叁佰智航股票A |
1.3729 |
0.13% |
| 2025-02-14 |
博道叁佰智航股票A |
1.3711 |
0.82% |
| 2025-02-13 |
博道叁佰智航股票A |
1.3600 |
-0.25% |
| 2025-02-12 |
博道叁佰智航股票A |
1.3634 |
0.68% |
| 2025-02-11 |
博道叁佰智航股票A |
1.3542 |
-0.13% |
| 2025-02-10 |
博道叁佰智航股票A |
1.3559 |
0.11% |
| 2025-02-07 |
博道叁佰智航股票A |
1.3544 |
1.13% |
| 2025-02-06 |
博道叁佰智航股票A |
1.3393 |
0.93% |
| 2025-02-05 |
博道叁佰智航股票A |
1.3270 |
-0.96% |
| 2025-01-27 |
博道叁佰智航股票A |
1.3399 |
0.04% |
| 2025-01-24 |
博道叁佰智航股票A |
1.3393 |
0.62% |
| 2025-01-23 |
博道叁佰智航股票A |
1.3310 |
0.32% |
| 2025-01-22 |
博道叁佰智航股票A |
1.3267 |
-0.84% |
| 2025-01-21 |
博道叁佰智航股票A |
1.3380 |
0.11% |
| 2025-01-20 |
博道叁佰智航股票A |
1.3365 |
0.69% |
| 2025-01-17 |
博道叁佰智航股票A |
1.3274 |
0.30% |
| 2025-01-16 |
博道叁佰智航股票A |
1.3234 |
0.26% |
| 2025-01-15 |
博道叁佰智航股票A |
1.3200 |
-0.51% |
| 2025-01-14 |
博道叁佰智航股票A |
1.3268 |
2.24% |
| 2025-01-13 |
博道叁佰智航股票A |
1.2977 |
-0.39% |
| 2025-01-10 |
博道叁佰智航股票A |
1.3028 |
-1.28% |
| 2025-01-09 |
博道叁佰智航股票A |
1.3197 |
-0.37% |
| 2025-01-08 |
博道叁佰智航股票A |
1.3246 |
0.00% |
| 2025-01-07 |
博道叁佰智航股票A |
1.3246 |
0.62% |
| 2025-01-06 |
博道叁佰智航股票A |
1.3165 |
-0.08% |
| 2025-01-03 |
博道叁佰智航股票A |
1.3175 |
-1.00% |
| 2025-01-02 |
博道叁佰智航股票A |
1.3308 |
-2.57% |
