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博道叁佰智航股票C(博道叁佰智航C)基金净值查询(007471)

近一季博道叁佰智航股票C|博道叁佰智航C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博道叁佰智航股票C007471净值及计算阶段收益
近一季007471基金累计收益率2.23%
净值日期 基金名称 净值 增长率
2025-12-17 博道叁佰智航股票C 1.6227 2.27%
2025-12-16 博道叁佰智航股票C 1.5867 -1.13%
2025-12-15 博道叁佰智航股票C 1.6049 -0.46%
2025-12-12 博道叁佰智航股票C 1.6123 0.70%
2025-12-11 博道叁佰智航股票C 1.6011 -0.82%
2025-12-10 博道叁佰智航股票C 1.6144 -0.02%
2025-12-09 博道叁佰智航股票C 1.6147 -0.29%
2025-12-08 博道叁佰智航股票C 1.6194 1.11%
2025-12-05 博道叁佰智航股票C 1.6017 0.96%
2025-12-04 博道叁佰智航股票C 1.5864 0.26%
2025-12-03 博道叁佰智航股票C 1.5823 -0.69%
2025-12-02 博道叁佰智航股票C 1.5933 -0.51%
2025-12-01 博道叁佰智航股票C 1.6015 1.00%
2025-11-28 博道叁佰智航股票C 1.5857 0.34%
2025-11-27 博道叁佰智航股票C 1.5803 -0.03%
2025-11-26 博道叁佰智航股票C 1.5807 0.51%
2025-11-25 博道叁佰智航股票C 1.5727 1.41%
2025-11-24 博道叁佰智航股票C 1.5509 0.08%
2025-11-21 博道叁佰智航股票C 1.5497 -1.95%
2025-11-20 博道叁佰智航股票C 1.5806 -0.47%
2025-11-19 博道叁佰智航股票C 1.5881 0.28%
2025-11-18 博道叁佰智航股票C 1.5837 -0.57%
2025-11-17 博道叁佰智航股票C 1.5927 -0.65%
2025-11-14 博道叁佰智航股票C 1.6031 -1.23%
2025-11-13 博道叁佰智航股票C 1.6231 1.08%
2025-11-12 博道叁佰智航股票C 1.6057 0.18%
2025-11-11 博道叁佰智航股票C 1.6028 -0.67%
2025-11-10 博道叁佰智航股票C 1.6136 0.12%
2025-11-07 博道叁佰智航股票C 1.6117 -0.49%
2025-11-06 博道叁佰智航股票C 1.6196 1.16%
2025-11-05 博道叁佰智航股票C 1.6011 0.14%
2025-11-04 博道叁佰智航股票C 1.5988 -0.81%
2025-11-03 博道叁佰智航股票C 1.6119 0.08%
2025-10-31 博道叁佰智航股票C 1.6106 -0.97%
2025-10-30 博道叁佰智航股票C 1.6264 -1.00%
2025-10-29 博道叁佰智航股票C 1.6428 0.56%
2025-10-28 博道叁佰智航股票C 1.6337 -0.42%
2025-10-27 博道叁佰智航股票C 1.6406 1.20%
2025-10-24 博道叁佰智航股票C 1.6211 0.88%
2025-10-23 博道叁佰智航股票C 1.6070 0.06%
2025-10-22 博道叁佰智航股票C 1.6061 -0.09%
2025-10-21 博道叁佰智航股票C 1.6075 1.42%
2025-10-20 博道叁佰智航股票C 1.5850 0.63%
2025-10-17 博道叁佰智航股票C 1.5750 -2.03%
2025-10-16 博道叁佰智航股票C 1.6077 0.26%
2025-10-15 博道叁佰智航股票C 1.6036 1.35%
2025-10-14 博道叁佰智航股票C 1.5822 -1.11%
2025-10-13 博道叁佰智航股票C 1.6000 -0.60%
2025-10-10 博道叁佰智航股票C 1.6096 -1.26%
2025-10-09 博道叁佰智航股票C 1.6301 1.25%
2025-09-30 博道叁佰智航股票C 1.6099 0.48%
2025-09-29 博道叁佰智航股票C 1.6022 1.40%
2025-09-26 博道叁佰智航股票C 1.5801 -1.00%
2025-09-25 博道叁佰智航股票C 1.5960 0.69%
2025-09-24 博道叁佰智航股票C 1.5850 0.81%
2025-09-23 博道叁佰智航股票C 1.5723 -0.16%
2025-09-22 博道叁佰智航股票C 1.5748 0.32%
2025-09-19 博道叁佰智航股票C 1.5697 -0.08%
2025-09-18 博道叁佰智航股票C 1.5710 -1.03%
博道基金旗下基金涨幅榜
基金名称 净值 增长率
博道嘉兴一年持有期混合 1.1547 3.50%
博道嘉元混合A 1.7970 3.25%
博道嘉元混合C 1.7451 3.25%
博道大盘成长股票A 1.4913 3.25%
博道大盘成长股票C 1.4833 3.24%
博道嘉丰混合A 0.8494 3.08%
博道嘉丰混合C 0.8169 3.08%
博道嘉泰回报混合 1.9551 2.96%
博道嘉瑞混合A 1.7144 2.89%
博道嘉瑞混合C 1.6637 2.89%
股票型基金涨幅榜
基金名称 净值 增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
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