近一年博道叁佰智航股票C|博道叁佰智航C基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博道叁佰智航股票C |
1.7362 |
0.99% |
| 2026-09-15 |
博道叁佰智航股票C |
1.7191 |
-0.62% |
| 2026-09-14 |
博道叁佰智航股票C |
1.7299 |
-0.33% |
| 2026-09-11 |
博道叁佰智航股票C |
1.7357 |
-0.75% |
| 2026-09-10 |
博道叁佰智航股票C |
1.7488 |
-0.29% |
| 2026-09-09 |
博道叁佰智航股票C |
1.7539 |
0.42% |
| 2026-09-08 |
博道叁佰智航股票C |
1.7466 |
-0.16% |
| 2026-09-07 |
博道叁佰智航股票C |
1.7494 |
0.87% |
| 2026-09-04 |
博道叁佰智航股票C |
1.7343 |
-0.62% |
| 2026-09-03 |
博道叁佰智航股票C |
1.7451 |
0.26% |
| 2026-09-02 |
博道叁佰智航股票C |
1.7406 |
-1.27% |
| 2026-09-01 |
博道叁佰智航股票C |
1.7630 |
-0.63% |
| 2026-08-31 |
博道叁佰智航股票C |
1.7741 |
0.85% |
| 2026-08-28 |
博道叁佰智航股票C |
1.7591 |
-0.39% |
| 2026-08-27 |
博道叁佰智航股票C |
1.7659 |
1.41% |
| 2026-08-26 |
博道叁佰智航股票C |
1.7414 |
0.61% |
| 2026-08-25 |
博道叁佰智航股票C |
1.7309 |
-0.26% |
| 2026-08-24 |
博道叁佰智航股票C |
1.7354 |
-1.18% |
| 2026-08-21 |
博道叁佰智航股票C |
1.7561 |
0.85% |
| 2026-08-20 |
博道叁佰智航股票C |
1.7413 |
0.26% |
| 2026-08-19 |
博道叁佰智航股票C |
1.7367 |
-3.02% |
| 2026-08-18 |
博道叁佰智航股票C |
1.7907 |
0.04% |
| 2026-08-17 |
博道叁佰智航股票C |
1.7900 |
2.25% |
| 2026-08-14 |
博道叁佰智航股票C |
1.7506 |
0.57% |
| 2026-08-13 |
博道叁佰智航股票C |
1.7406 |
-0.54% |
| 2026-08-12 |
博道叁佰智航股票C |
1.7500 |
0.88% |
| 2026-08-11 |
博道叁佰智航股票C |
1.7347 |
-0.32% |
| 2026-08-10 |
博道叁佰智航股票C |
1.7402 |
0.07% |
| 2026-08-07 |
博道叁佰智航股票C |
1.7390 |
1.65% |
| 2026-08-06 |
博道叁佰智航股票C |
1.7107 |
0.59% |
| 2026-08-05 |
博道叁佰智航股票C |
1.7007 |
1.91% |
| 2026-08-04 |
博道叁佰智航股票C |
1.6689 |
2.10% |
| 2026-08-03 |
博道叁佰智航股票C |
1.6346 |
-1.02% |
| 2026-07-31 |
博道叁佰智航股票C |
1.6515 |
1.02% |
| 2026-07-30 |
博道叁佰智航股票C |
1.6348 |
-1.35% |
| 2026-07-29 |
博道叁佰智航股票C |
1.6571 |
0.58% |
| 2026-07-28 |
博道叁佰智航股票C |
1.6476 |
-3.33% |
| 2026-07-27 |
博道叁佰智航股票C |
1.7043 |
2.26% |
| 2026-07-24 |
博道叁佰智航股票C |
1.6666 |
-1.75% |
| 2026-07-23 |
博道叁佰智航股票C |
1.6963 |
0.38% |
| 2026-07-22 |
博道叁佰智航股票C |
1.6899 |
-1.19% |
| 2026-07-21 |
博道叁佰智航股票C |
1.7103 |
4.54% |
| 2026-07-20 |
博道叁佰智航股票C |
1.6361 |
-0.37% |
| 2026-07-17 |
博道叁佰智航股票C |
1.6422 |
-4.66% |
| 2026-07-16 |
博道叁佰智航股票C |
1.7224 |
-2.63% |
| 2026-07-15 |
博道叁佰智航股票C |
1.7689 |
-1.14% |
| 2026-07-14 |
博道叁佰智航股票C |
1.7893 |
3.09% |
| 2026-07-13 |
博道叁佰智航股票C |
1.7357 |
-2.89% |
| 2026-07-10 |
博道叁佰智航股票C |
1.7874 |
-2.23% |
| 2026-07-09 |
博道叁佰智航股票C |
1.8281 |
2.75% |
| 2026-07-08 |
博道叁佰智航股票C |
1.7791 |
-1.08% |
| 2026-07-07 |
博道叁佰智航股票C |
1.7985 |
-1.44% |
| 2026-07-06 |
博道叁佰智航股票C |
1.8247 |
-0.54% |
| 2026-07-03 |
博道叁佰智航股票C |
1.8346 |
0.77% |
| 2026-07-02 |
博道叁佰智航股票C |
1.8206 |
-3.51% |
| 2026-07-01 |
博道叁佰智航股票C |
1.8869 |
-0.78% |
| 2026-06-30 |
博道叁佰智航股票C |
1.9018 |
1.27% |
| 2026-06-29 |
博道叁佰智航股票C |
1.8779 |
0.41% |
| 2026-06-26 |
博道叁佰智航股票C |
1.8703 |
-3.03% |
| 2026-06-25 |
博道叁佰智航股票C |
1.9287 |
1.54% |
| 2026-06-24 |
博道叁佰智航股票C |
1.8994 |
1.40% |
| 2026-06-23 |
博道叁佰智航股票C |
1.8731 |
-2.62% |
| 2026-06-22 |
博道叁佰智航股票C |
1.9234 |
2.38% |
| 2026-06-18 |
博道叁佰智航股票C |
1.8787 |
1.08% |
| 2026-06-17 |
博道叁佰智航股票C |
1.8587 |
1.24% |
| 2026-06-16 |
博道叁佰智航股票C |
1.8360 |
0.46% |
| 2026-06-15 |
博道叁佰智航股票C |
1.8276 |
3.17% |
| 2026-06-12 |
博道叁佰智航股票C |
1.7715 |
1.11% |
| 2026-06-11 |
博道叁佰智航股票C |
1.7520 |
-0.44% |
| 2026-06-10 |
博道叁佰智航股票C |
1.7597 |
-1.01% |
| 2026-06-09 |
博道叁佰智航股票C |
1.7777 |
2.14% |
| 2026-06-08 |
博道叁佰智航股票C |
1.7404 |
-2.35% |
| 2026-06-05 |
博道叁佰智航股票C |
1.7823 |
-1.99% |
| 2026-06-04 |
博道叁佰智航股票C |
1.8185 |
-0.09% |
| 2026-06-03 |
博道叁佰智航股票C |
1.8202 |
1.20% |
| 2026-06-02 |
博道叁佰智航股票C |
1.7987 |
1.75% |
| 2026-06-01 |
博道叁佰智航股票C |
1.7678 |
-1.62% |
| 2026-05-29 |
博道叁佰智航股票C |
1.7969 |
-1.12% |
| 2026-05-28 |
博道叁佰智航股票C |
1.8173 |
0.69% |
| 2026-05-27 |
博道叁佰智航股票C |
1.8048 |
-0.86% |
| 2026-05-26 |
博道叁佰智航股票C |
1.8204 |
0.05% |
| 2026-05-25 |
博道叁佰智航股票C |
1.8194 |
1.89% |
| 2026-05-22 |
博道叁佰智航股票C |
1.7856 |
1.69% |
| 2026-05-21 |
博道叁佰智航股票C |
1.7560 |
-2.29% |
| 2026-05-20 |
博道叁佰智航股票C |
1.7971 |
0.69% |
| 2026-05-19 |
博道叁佰智航股票C |
1.7848 |
0.16% |
| 2026-05-18 |
博道叁佰智航股票C |
1.7820 |
-0.20% |
| 2026-05-15 |
博道叁佰智航股票C |
1.7856 |
-1.09% |
| 2026-05-14 |
博道叁佰智航股票C |
1.8053 |
-1.93% |
| 2026-05-13 |
博道叁佰智航股票C |
1.8408 |
1.19% |
| 2026-05-12 |
博道叁佰智航股票C |
1.8192 |
0.07% |
| 2026-05-11 |
博道叁佰智航股票C |
1.8180 |
1.88% |
| 2026-05-08 |
博道叁佰智航股票C |
1.7844 |
-0.37% |
| 2026-04-30 |
博道叁佰智航股票C |
1.7463 |
-0.50% |
| 2026-04-29 |
博道叁佰智航股票C |
1.7550 |
1.35% |
| 2026-04-28 |
博道叁佰智航股票C |
1.7317 |
-0.32% |
| 2026-04-27 |
博道叁佰智航股票C |
1.7373 |
0.03% |
| 2026-04-24 |
博道叁佰智航股票C |
1.7368 |
-0.43% |
| 2026-04-23 |
博道叁佰智航股票C |
1.7443 |
-0.56% |
| 2026-04-22 |
博道叁佰智航股票C |
1.7542 |
1.26% |
| 2026-04-21 |
博道叁佰智航股票C |
1.7324 |
0.52% |
| 2026-04-20 |
博道叁佰智航股票C |
1.7235 |
0.47% |
| 2026-04-17 |
博道叁佰智航股票C |
1.7155 |
0.13% |
| 2026-04-16 |
博道叁佰智航股票C |
1.7132 |
1.41% |
| 2026-04-15 |
博道叁佰智航股票C |
1.6894 |
-0.17% |
| 2026-04-14 |
博道叁佰智航股票C |
1.6922 |
1.31% |
| 2026-04-13 |
博道叁佰智航股票C |
1.6704 |
0.07% |
| 2026-04-10 |
博道叁佰智航股票C |
1.6692 |
1.19% |
| 2026-04-09 |
博道叁佰智航股票C |
1.6496 |
-0.17% |
| 2026-04-08 |
博道叁佰智航股票C |
1.6524 |
3.46% |
| 2026-04-07 |
博道叁佰智航股票C |
1.5971 |
0.23% |
| 2026-04-03 |
博道叁佰智航股票C |
1.5935 |
-0.90% |
| 2026-04-02 |
博道叁佰智航股票C |
1.6080 |
-1.14% |
| 2026-04-01 |
博道叁佰智航股票C |
1.6266 |
1.82% |
| 2026-03-31 |
博道叁佰智航股票C |
1.5975 |
-0.77% |
| 2026-03-30 |
博道叁佰智航股票C |
1.6099 |
-0.07% |
| 2026-03-27 |
博道叁佰智航股票C |
1.6110 |
0.84% |
| 2026-03-26 |
博道叁佰智航股票C |
1.5976 |
-1.21% |
| 2026-03-25 |
博道叁佰智航股票C |
1.6171 |
1.83% |
| 2026-03-24 |
博道叁佰智航股票C |
1.5881 |
1.69% |
| 2026-03-23 |
博道叁佰智航股票C |
1.5617 |
-3.29% |
| 2026-03-20 |
博道叁佰智航股票C |
1.6149 |
-0.48% |
| 2026-03-19 |
博道叁佰智航股票C |
1.6227 |
-1.74% |
| 2026-03-18 |
博道叁佰智航股票C |
1.6514 |
0.43% |
| 2026-03-17 |
博道叁佰智航股票C |
1.6443 |
-0.69% |
| 2026-03-16 |
博道叁佰智航股票C |
1.6557 |
0.18% |
| 2026-03-13 |
博道叁佰智航股票C |
1.6528 |
-0.51% |
| 2026-03-12 |
博道叁佰智航股票C |
1.6612 |
-0.72% |
| 2026-03-11 |
博道叁佰智航股票C |
1.6733 |
0.73% |
| 2026-03-10 |
博道叁佰智航股票C |
1.6611 |
1.53% |
| 2026-03-09 |
博道叁佰智航股票C |
1.6360 |
-0.88% |
| 2026-03-06 |
博道叁佰智航股票C |
1.6505 |
0.27% |
| 2026-03-05 |
博道叁佰智航股票C |
1.6460 |
0.80% |
| 2026-03-04 |
博道叁佰智航股票C |
1.6330 |
-1.28% |
| 2026-03-03 |
博道叁佰智航股票C |
1.6541 |
-1.57% |
| 2026-03-02 |
博道叁佰智航股票C |
1.6804 |
0.04% |
| 2026-02-27 |
博道叁佰智航股票C |
1.6797 |
-0.10% |
| 2026-02-26 |
博道叁佰智航股票C |
1.6813 |
-0.73% |
| 2026-02-25 |
博道叁佰智航股票C |
1.6937 |
0.89% |
| 2026-02-24 |
博道叁佰智航股票C |
1.6787 |
0.58% |
| 2026-02-13 |
博道叁佰智航股票C |
1.6691 |
-1.45% |
| 2026-02-12 |
博道叁佰智航股票C |
1.6937 |
0.15% |
| 2026-02-11 |
博道叁佰智航股票C |
1.6912 |
0.10% |
| 2026-02-10 |
博道叁佰智航股票C |
1.6895 |
0.21% |
| 2026-02-09 |
博道叁佰智航股票C |
1.6859 |
1.13% |
| 2026-02-06 |
博道叁佰智航股票C |
1.6671 |
-0.33% |
| 2026-02-05 |
博道叁佰智航股票C |
1.6727 |
-0.71% |
| 2026-02-04 |
博道叁佰智航股票C |
1.6846 |
0.87% |
| 2026-02-03 |
博道叁佰智航股票C |
1.6701 |
1.30% |
| 2026-02-02 |
博道叁佰智航股票C |
1.6486 |
-2.50% |
| 2026-01-30 |
博道叁佰智航股票C |
1.6908 |
-0.80% |
| 2026-01-29 |
博道叁佰智航股票C |
1.7044 |
0.18% |
| 2026-01-28 |
博道叁佰智航股票C |
1.7014 |
0.19% |
| 2026-01-27 |
博道叁佰智航股票C |
1.6982 |
0.14% |
| 2026-01-26 |
博道叁佰智航股票C |
1.6959 |
0.05% |
| 2026-01-23 |
博道叁佰智航股票C |
1.6951 |
-0.05% |
| 2026-01-22 |
博道叁佰智航股票C |
1.6960 |
0.09% |
| 2026-01-21 |
博道叁佰智航股票C |
1.6945 |
0.31% |
| 2026-01-20 |
博道叁佰智航股票C |
1.6893 |
-0.48% |
| 2026-01-19 |
博道叁佰智航股票C |
1.6974 |
-0.07% |
| 2026-01-16 |
博道叁佰智航股票C |
1.6986 |
0.09% |
| 2026-01-15 |
博道叁佰智航股票C |
1.6970 |
0.58% |
| 2026-01-14 |
博道叁佰智航股票C |
1.6872 |
-0.07% |
| 2026-01-13 |
博道叁佰智航股票C |
1.6883 |
-0.57% |
| 2026-01-12 |
博道叁佰智航股票C |
1.6980 |
0.69% |
| 2026-01-09 |
博道叁佰智航股票C |
1.6863 |
0.76% |
| 2026-01-08 |
博道叁佰智航股票C |
1.6735 |
-0.76% |
| 2026-01-07 |
博道叁佰智航股票C |
1.6864 |
-0.10% |
| 2026-01-06 |
博道叁佰智航股票C |
1.6881 |
1.30% |
| 2026-01-05 |
博道叁佰智航股票C |
1.6665 |
1.82% |
| 2025-12-31 |
博道叁佰智航股票C |
1.6367 |
-0.54% |
| 2025-12-30 |
博道叁佰智航股票C |
1.6456 |
0.22% |
| 2025-12-29 |
博道叁佰智航股票C |
1.6420 |
-0.61% |
| 2025-12-26 |
博道叁佰智航股票C |
1.6520 |
0.24% |
| 2025-12-25 |
博道叁佰智航股票C |
1.6481 |
0.27% |
| 2025-12-24 |
博道叁佰智航股票C |
1.6436 |
0.35% |
| 2025-12-23 |
博道叁佰智航股票C |
1.6379 |
0.24% |
| 2025-12-22 |
博道叁佰智航股票C |
1.6340 |
0.96% |
| 2025-12-19 |
博道叁佰智航股票C |
1.6185 |
0.24% |
| 2025-12-18 |
博道叁佰智航股票C |
1.6146 |
-0.50% |
| 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% |
| 2025-09-17 |
博道叁佰智航股票C |
1.5873 |
0.65% |
