近一年博道叁佰智航股票C基金净值查询
查询指定日期范围博道叁佰智航C007471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博道叁佰智航C |
1.1995 |
0.02% |
| 2024-04-29 |
博道叁佰智航C |
1.1993 |
0.53% |
| 2024-04-26 |
博道叁佰智航C |
1.1930 |
1.02% |
| 2024-04-25 |
博道叁佰智航C |
1.1810 |
0.34% |
| 2024-04-24 |
博道叁佰智航C |
1.1770 |
0.67% |
| 2024-04-23 |
博道叁佰智航C |
1.1692 |
-0.69% |
| 2024-04-22 |
博道叁佰智航C |
1.1773 |
-0.46% |
| 2024-04-19 |
博道叁佰智航C |
1.1828 |
-0.25% |
| 2024-04-18 |
博道叁佰智航C |
1.1858 |
0.28% |
| 2024-04-17 |
博道叁佰智航C |
1.1825 |
1.42% |
| 2024-04-16 |
博道叁佰智航C |
1.1659 |
-1.26% |
| 2024-04-15 |
博道叁佰智航C |
1.1808 |
1.40% |
| 2024-04-12 |
博道叁佰智航C |
1.1645 |
-0.37% |
| 2024-04-11 |
博道叁佰智航C |
1.1688 |
0.08% |
| 2024-04-10 |
博道叁佰智航C |
1.1679 |
-0.74% |
| 2024-04-09 |
博道叁佰智航C |
1.1766 |
0.04% |
| 2024-04-08 |
博道叁佰智航C |
1.1761 |
-0.96% |
| 2024-04-03 |
博道叁佰智航C |
1.1875 |
-0.29% |
| 2024-04-02 |
博道叁佰智航C |
1.1910 |
-0.33% |
| 2024-04-01 |
博道叁佰智航C |
1.1950 |
1.82% |
| 2024-03-29 |
博道叁佰智航C |
1.1736 |
0.63% |
| 2024-03-28 |
博道叁佰智航C |
1.1662 |
0.29% |
| 2024-03-27 |
博道叁佰智航C |
1.1628 |
-1.12% |
| 2024-03-26 |
博道叁佰智航C |
1.1760 |
0.59% |
| 2024-03-25 |
博道叁佰智航C |
1.1691 |
-0.55% |
| 2024-03-22 |
博道叁佰智航C |
1.1756 |
-1.04% |
| 2024-03-21 |
博道叁佰智航C |
1.1879 |
-0.28% |
| 2024-03-20 |
博道叁佰智航C |
1.1912 |
0.39% |
| 2024-03-19 |
博道叁佰智航C |
1.1866 |
-0.64% |
| 2024-03-18 |
博道叁佰智航C |
1.1942 |
0.73% |
| 2024-03-15 |
博道叁佰智航C |
1.1855 |
0.25% |
| 2024-03-14 |
博道叁佰智航C |
1.1826 |
-0.09% |
| 2024-03-13 |
博道叁佰智航C |
1.1837 |
-0.25% |
| 2024-03-12 |
博道叁佰智航C |
1.1867 |
0.70% |
| 2024-03-11 |
博道叁佰智航C |
1.1785 |
1.69% |
| 2024-03-08 |
博道叁佰智航C |
1.1589 |
0.21% |
| 2024-03-07 |
博道叁佰智航C |
1.1565 |
-0.76% |
| 2024-03-06 |
博道叁佰智航C |
1.1654 |
-0.38% |
| 2024-03-05 |
博道叁佰智航C |
1.1699 |
0.38% |
| 2024-03-04 |
博道叁佰智航C |
1.1655 |
-0.27% |
| 2024-03-01 |
博道叁佰智航C |
1.1687 |
0.68% |
| 2024-02-29 |
博道叁佰智航C |
1.1608 |
2.04% |
| 2024-02-28 |
博道叁佰智航C |
1.1376 |
-2.25% |
| 2024-02-27 |
博道叁佰智航C |
1.1638 |
1.75% |
| 2024-02-26 |
博道叁佰智航C |
1.1438 |
-0.44% |
| 2024-02-23 |
博道叁佰智航C |
1.1489 |
0.69% |
| 2024-02-22 |
博道叁佰智航C |
1.1410 |
1.02% |
| 2024-02-21 |
博道叁佰智航C |
1.1295 |
1.43% |
| 2024-02-20 |
博道叁佰智航C |
1.1136 |
0.36% |
| 2024-02-19 |
博道叁佰智航C |
1.1096 |
1.45% |
| 2024-02-08 |
博道叁佰智航C |
1.0937 |
1.70% |
| 2024-02-07 |
博道叁佰智航C |
1.0754 |
1.10% |
| 2024-02-06 |
博道叁佰智航C |
1.0637 |
3.67% |
| 2024-02-05 |
博道叁佰智航C |
1.0260 |
-1.08% |
| 2024-02-02 |
博道叁佰智航C |
1.0372 |
-1.82% |
| 2024-02-01 |
博道叁佰智航C |
1.0564 |
-0.28% |
| 2024-01-31 |
博道叁佰智航C |
1.0594 |
-1.56% |
| 2024-01-30 |
博道叁佰智航C |
1.0762 |
-1.83% |
| 2024-01-29 |
博道叁佰智航C |
1.0963 |
-0.94% |
| 2024-01-26 |
博道叁佰智航C |
1.1067 |
-0.10% |
| 2024-01-25 |
博道叁佰智航C |
1.1078 |
2.19% |
| 2024-01-24 |
博道叁佰智航C |
1.0841 |
1.29% |
| 2024-01-23 |
博道叁佰智航C |
1.0703 |
0.38% |
| 2024-01-22 |
博道叁佰智航C |
1.0663 |
-2.47% |
| 2024-01-19 |
博道叁佰智航C |
1.0933 |
-0.31% |
| 2024-01-18 |
博道叁佰智航C |
1.0967 |
0.63% |
| 2024-01-17 |
博道叁佰智航C |
1.0898 |
-1.96% |
| 2024-01-16 |
博道叁佰智航C |
1.1116 |
0.48% |
| 2024-01-15 |
博道叁佰智航C |
1.1063 |
0.00% |
| 2024-01-12 |
博道叁佰智航C |
1.1063 |
-0.17% |
| 2024-01-11 |
博道叁佰智航C |
1.1082 |
0.49% |
| 2024-01-10 |
博道叁佰智航C |
1.1028 |
-0.39% |
| 2024-01-09 |
博道叁佰智航C |
1.1071 |
0.24% |
| 2024-01-08 |
博道叁佰智航C |
1.1044 |
-1.33% |
| 2024-01-05 |
博道叁佰智航C |
1.1193 |
-0.63% |
| 2024-01-04 |
博道叁佰智航C |
1.1264 |
-0.69% |
| 2024-01-03 |
博道叁佰智航C |
1.1342 |
-0.15% |
| 2024-01-02 |
博道叁佰智航C |
1.1359 |
-0.88% |
| 2023-12-29 |
博道叁佰智航C |
1.1460 |
0.69% |
| 2023-12-28 |
博道叁佰智航C |
1.1382 |
2.00% |
| 2023-12-27 |
博道叁佰智航C |
1.1159 |
0.46% |
| 2023-12-26 |
博道叁佰智航C |
1.1108 |
-0.66% |
| 2023-12-25 |
博道叁佰智航C |
1.1182 |
0.22% |
| 2023-12-22 |
博道叁佰智航C |
1.1157 |
-0.22% |
| 2023-12-21 |
博道叁佰智航C |
1.1182 |
0.84% |
| 2023-12-20 |
博道叁佰智航C |
1.1089 |
-0.79% |
| 2023-12-19 |
博道叁佰智航C |
1.1177 |
0.13% |
| 2023-12-18 |
博道叁佰智航C |
1.1163 |
-0.46% |
| 2023-12-15 |
博道叁佰智航C |
1.1215 |
-0.35% |
| 2023-12-14 |
博道叁佰智航C |
1.1254 |
-0.36% |
| 2023-12-13 |
博道叁佰智航C |
1.1295 |
-1.22% |
| 2023-12-12 |
博道叁佰智航C |
1.1435 |
0.30% |
| 2023-12-11 |
博道叁佰智航C |
1.1401 |
0.67% |
| 2023-12-08 |
博道叁佰智航C |
1.1325 |
0.09% |
| 2023-12-07 |
博道叁佰智航C |
1.1315 |
-0.12% |
| 2023-12-06 |
博道叁佰智航C |
1.1329 |
0.03% |
| 2023-12-05 |
博道叁佰智航C |
1.1326 |
-1.59% |
| 2023-12-04 |
博道叁佰智航C |
1.1509 |
-0.44% |
| 2023-12-01 |
博道叁佰智航C |
1.1560 |
-0.24% |
| 2023-11-30 |
博道叁佰智航C |
1.1588 |
0.06% |
| 2023-11-29 |
博道叁佰智航C |
1.1581 |
-0.54% |
| 2023-11-28 |
博道叁佰智航C |
1.1644 |
0.29% |
| 2023-11-27 |
博道叁佰智航C |
1.1610 |
-0.51% |
| 2023-11-24 |
博道叁佰智航C |
1.1669 |
-0.55% |
| 2023-11-23 |
博道叁佰智航C |
1.1733 |
0.70% |
| 2023-11-22 |
博道叁佰智航C |
1.1651 |
-0.85% |
| 2023-11-20 |
博道叁佰智航C |
1.1745 |
0.30% |
| 2023-11-17 |
博道叁佰智航C |
1.1710 |
-0.03% |
| 2023-11-16 |
博道叁佰智航C |
1.1714 |
-0.71% |
| 2023-11-15 |
博道叁佰智航C |
1.1798 |
0.69% |
| 2023-11-14 |
博道叁佰智航C |
1.1717 |
0.06% |
| 2023-11-13 |
博道叁佰智航C |
1.1710 |
-0.09% |
| 2023-11-10 |
博道叁佰智航C |
1.1721 |
-0.52% |
| 2023-11-09 |
博道叁佰智航C |
1.1782 |
0.27% |
| 2023-11-08 |
博道叁佰智航C |
1.1750 |
-0.10% |
| 2023-11-07 |
博道叁佰智航C |
1.1762 |
0.02% |
| 2023-11-06 |
博道叁佰智航C |
1.1760 |
1.01% |
| 2023-11-03 |
博道叁佰智航C |
1.1642 |
0.70% |
| 2023-11-02 |
博道叁佰智航C |
1.1561 |
-0.39% |
| 2023-11-01 |
博道叁佰智航C |
1.1606 |
0.10% |
| 2023-10-31 |
博道叁佰智航C |
1.1594 |
-0.28% |
| 2023-10-30 |
博道叁佰智航C |
1.1626 |
0.29% |
| 2023-10-27 |
博道叁佰智航C |
1.1592 |
1.25% |
| 2023-10-26 |
博道叁佰智航C |
1.1449 |
0.33% |
| 2023-10-25 |
博道叁佰智航C |
1.1411 |
0.42% |
| 2023-10-24 |
博道叁佰智航C |
1.1363 |
0.45% |
| 2023-10-23 |
博道叁佰智航C |
1.1312 |
-1.22% |
| 2023-10-20 |
博道叁佰智航C |
1.1452 |
-0.77% |
| 2023-10-19 |
博道叁佰智航C |
1.1541 |
-1.70% |
| 2023-10-18 |
博道叁佰智航C |
1.1740 |
-0.86% |
| 2023-10-17 |
博道叁佰智航C |
1.1842 |
0.33% |
| 2023-10-16 |
博道叁佰智航C |
1.1803 |
-0.63% |
| 2023-10-13 |
博道叁佰智航C |
1.1878 |
-0.83% |
| 2023-10-12 |
博道叁佰智航C |
1.1978 |
0.58% |
| 2023-10-11 |
博道叁佰智航C |
1.1909 |
0.08% |
| 2023-10-10 |
博道叁佰智航C |
1.1900 |
-0.98% |
| 2023-10-09 |
博道叁佰智航C |
1.2018 |
-0.43% |
| 2023-09-28 |
博道叁佰智航C |
1.2070 |
-0.07% |
| 2023-09-27 |
博道叁佰智航C |
1.2079 |
0.28% |
| 2023-09-26 |
博道叁佰智航C |
1.2045 |
-0.08% |
| 2023-09-25 |
博道叁佰智航C |
1.2055 |
-0.57% |
| 2023-09-22 |
博道叁佰智航C |
1.2124 |
1.88% |
| 2023-09-21 |
博道叁佰智航C |
1.1900 |
-0.70% |
| 2023-09-20 |
博道叁佰智航C |
1.1984 |
-0.32% |
| 2023-09-19 |
博道叁佰智航C |
1.2023 |
-0.20% |
| 2023-09-18 |
博道叁佰智航C |
1.2047 |
0.39% |
| 2023-09-15 |
博道叁佰智航C |
1.2000 |
-0.68% |
| 2023-09-14 |
博道叁佰智航C |
1.2082 |
-0.19% |
| 2023-09-13 |
博道叁佰智航C |
1.2105 |
-0.68% |
| 2023-09-12 |
博道叁佰智航C |
1.2188 |
-0.18% |
| 2023-09-11 |
博道叁佰智航C |
1.2210 |
0.85% |
| 2023-09-08 |
博道叁佰智航C |
1.2107 |
-0.43% |
| 2023-09-07 |
博道叁佰智航C |
1.2159 |
-1.27% |
| 2023-09-06 |
博道叁佰智航C |
1.2315 |
-0.21% |
| 2023-09-05 |
博道叁佰智航C |
1.2341 |
-0.61% |
| 2023-09-04 |
博道叁佰智航C |
1.2417 |
1.11% |
| 2023-09-01 |
博道叁佰智航C |
1.2281 |
0.54% |
| 2023-08-31 |
博道叁佰智航C |
1.2215 |
-0.45% |
| 2023-08-30 |
博道叁佰智航C |
1.2270 |
0.13% |
| 2023-08-29 |
博道叁佰智航C |
1.2254 |
1.37% |
| 2023-08-28 |
博道叁佰智航C |
1.2088 |
0.91% |
| 2023-08-25 |
博道叁佰智航C |
1.1979 |
-0.50% |
| 2023-08-24 |
博道叁佰智航C |
1.2039 |
0.63% |
| 2023-08-23 |
博道叁佰智航C |
1.1964 |
-1.60% |
| 2023-08-22 |
博道叁佰智航C |
1.2158 |
0.71% |
| 2023-08-21 |
博道叁佰智航C |
1.2072 |
-1.19% |
| 2023-08-18 |
博道叁佰智航C |
1.2217 |
-1.21% |
| 2023-08-17 |
博道叁佰智航C |
1.2367 |
0.50% |
| 2023-08-16 |
博道叁佰智航C |
1.2306 |
-0.82% |
| 2023-08-15 |
博道叁佰智航C |
1.2408 |
-0.11% |
| 2023-08-14 |
博道叁佰智航C |
1.2422 |
-0.33% |
| 2023-08-11 |
博道叁佰智航C |
1.2463 |
-1.91% |
| 2023-08-10 |
博道叁佰智航C |
1.2706 |
0.03% |
| 2023-08-09 |
博道叁佰智航C |
1.2702 |
-0.45% |
| 2023-08-08 |
博道叁佰智航C |
1.2759 |
-0.09% |
| 2023-08-07 |
博道叁佰智航C |
1.2771 |
-0.55% |
| 2023-08-04 |
博道叁佰智航C |
1.2842 |
0.55% |
| 2023-08-03 |
博道叁佰智航C |
1.2772 |
0.53% |
| 2023-08-02 |
博道叁佰智航C |
1.2705 |
-0.56% |
| 2023-08-01 |
博道叁佰智航C |
1.2777 |
-0.20% |
| 2023-07-31 |
博道叁佰智航C |
1.2802 |
0.48% |
| 2023-07-28 |
博道叁佰智航C |
1.2741 |
1.86% |
| 2023-07-27 |
博道叁佰智航C |
1.2508 |
-0.26% |
| 2023-07-26 |
博道叁佰智航C |
1.2541 |
-0.70% |
| 2023-07-25 |
博道叁佰智航C |
1.2630 |
2.32% |
| 2023-07-24 |
博道叁佰智航C |
1.2344 |
-0.19% |
| 2023-07-21 |
博道叁佰智航C |
1.2368 |
-0.07% |
| 2023-07-20 |
博道叁佰智航C |
1.2377 |
-0.94% |
| 2023-07-19 |
博道叁佰智航C |
1.2495 |
-0.02% |
| 2023-07-18 |
博道叁佰智航C |
1.2498 |
-0.45% |
| 2023-07-17 |
博道叁佰智航C |
1.2554 |
-0.33% |
| 2023-07-14 |
博道叁佰智航C |
1.2595 |
-0.10% |
| 2023-07-13 |
博道叁佰智航C |
1.2608 |
1.30% |
| 2023-07-12 |
博道叁佰智航C |
1.2446 |
-0.39% |
| 2023-07-11 |
博道叁佰智航C |
1.2495 |
0.47% |
| 2023-07-10 |
博道叁佰智航C |
1.2437 |
0.18% |
| 2023-07-07 |
博道叁佰智航C |
1.2415 |
-0.10% |
| 2023-07-06 |
博道叁佰智航C |
1.2427 |
-0.48% |
| 2023-07-05 |
博道叁佰智航C |
1.2487 |
-0.80% |
| 2023-07-04 |
博道叁佰智航C |
1.2588 |
-0.13% |
| 2023-07-03 |
博道叁佰智航C |
1.2605 |
1.15% |
| 2023-06-30 |
博道叁佰智航C |
1.2462 |
0.59% |
| 2023-06-29 |
博道叁佰智航C |
1.2389 |
-0.10% |
| 2023-06-28 |
博道叁佰智航C |
1.2402 |
0.19% |
| 2023-06-27 |
博道叁佰智航C |
1.2378 |
1.04% |
| 2023-06-26 |
博道叁佰智航C |
1.2250 |
-1.20% |
| 2023-06-21 |
博道叁佰智航C |
1.2399 |
-1.08% |
| 2023-06-20 |
博道叁佰智航C |
1.2534 |
-0.21% |
| 2023-06-19 |
博道叁佰智航C |
1.2560 |
-0.69% |
| 2023-06-16 |
博道叁佰智航C |
1.2647 |
0.89% |
| 2023-06-15 |
博道叁佰智航C |
1.2535 |
1.13% |
| 2023-06-14 |
博道叁佰智航C |
1.2395 |
0.20% |
| 2023-06-13 |
博道叁佰智航C |
1.2370 |
0.50% |
| 2023-06-12 |
博道叁佰智航C |
1.2309 |
0.50% |
| 2023-06-09 |
博道叁佰智航C |
1.2248 |
0.57% |
| 2023-06-08 |
博道叁佰智航C |
1.2179 |
0.57% |
| 2023-06-07 |
博道叁佰智航C |
1.2110 |
-0.20% |
| 2023-06-06 |
博道叁佰智航C |
1.2134 |
-0.85% |
| 2023-06-05 |
博道叁佰智航C |
1.2238 |
-0.37% |
| 2023-06-02 |
博道叁佰智航C |
1.2284 |
1.26% |
| 2023-06-01 |
博道叁佰智航C |
1.2131 |
0.27% |
| 2023-05-31 |
博道叁佰智航C |
1.2098 |
-0.71% |
| 2023-05-30 |
博道叁佰智航C |
1.2185 |
0.20% |
| 2023-05-29 |
博道叁佰智航C |
1.2161 |
-0.60% |
| 2023-05-26 |
博道叁佰智航C |
1.2234 |
0.25% |
| 2023-05-25 |
博道叁佰智航C |
1.2203 |
-0.06% |
| 2023-05-24 |
博道叁佰智航C |
1.2210 |
-1.08% |
| 2023-05-23 |
博道叁佰智航C |
1.2343 |
-1.07% |
| 2023-05-22 |
博道叁佰智航C |
1.2476 |
0.68% |
| 2023-05-19 |
博道叁佰智航C |
1.2392 |
-0.21% |
| 2023-05-18 |
博道叁佰智航C |
1.2418 |
0.19% |
| 2023-05-17 |
博道叁佰智航C |
1.2394 |
-0.36% |
| 2023-05-16 |
博道叁佰智航C |
1.2439 |
-0.63% |
| 2023-05-15 |
博道叁佰智航C |
1.2518 |
1.24% |
| 2023-05-12 |
博道叁佰智航C |
1.2365 |
-1.13% |
| 2023-05-11 |
博道叁佰智航C |
1.2506 |
-0.11% |
| 2023-05-10 |
博道叁佰智航C |
1.2520 |
-0.65% |
| 2023-05-09 |
博道叁佰智航C |
1.2602 |
-1.28% |
| 2023-05-08 |
博道叁佰智航C |
1.2765 |
0.51% |
| 2023-05-05 |
博道叁佰智航C |
1.2700 |
-0.75% |
