今年以来博道叁佰智航股票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 |
| 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% |
| 2025-09-16 |
博道叁佰智航股票C |
1.5771 |
0.10% |
| 2025-09-15 |
博道叁佰智航股票C |
1.5755 |
0.08% |
| 2025-09-12 |
博道叁佰智航股票C |
1.5743 |
-0.58% |
| 2025-09-11 |
博道叁佰智航股票C |
1.5835 |
2.33% |
| 2025-09-10 |
博道叁佰智航股票C |
1.5475 |
0.42% |
| 2025-09-09 |
博道叁佰智航股票C |
1.5411 |
-0.48% |
| 2025-09-08 |
博道叁佰智航股票C |
1.5485 |
0.20% |
| 2025-09-05 |
博道叁佰智航股票C |
1.5454 |
2.33% |
| 2025-09-04 |
博道叁佰智航股票C |
1.5102 |
-2.17% |
| 2025-09-03 |
博道叁佰智航股票C |
1.5437 |
-0.62% |
| 2025-09-02 |
博道叁佰智航股票C |
1.5534 |
-0.98% |
| 2025-09-01 |
博道叁佰智航股票C |
1.5688 |
-0.08% |
| 2025-08-29 |
博道叁佰智航股票C |
1.5701 |
0.70% |
| 2025-08-28 |
博道叁佰智航股票C |
1.5592 |
1.30% |
| 2025-08-27 |
博道叁佰智航股票C |
1.5392 |
-1.57% |
| 2025-08-26 |
博道叁佰智航股票C |
1.5637 |
-0.17% |
| 2025-08-25 |
博道叁佰智航股票C |
1.5663 |
1.31% |
| 2025-08-22 |
博道叁佰智航股票C |
1.5460 |
1.64% |
| 2025-08-21 |
博道叁佰智航股票C |
1.5210 |
0.16% |
| 2025-08-20 |
博道叁佰智航股票C |
1.5186 |
1.06% |
| 2025-08-19 |
博道叁佰智航股票C |
1.5026 |
-0.48% |
| 2025-08-18 |
博道叁佰智航股票C |
1.5098 |
0.86% |
| 2025-08-15 |
博道叁佰智航股票C |
1.4969 |
0.99% |
| 2025-08-14 |
博道叁佰智航股票C |
1.4822 |
-0.38% |
| 2025-08-13 |
博道叁佰智航股票C |
1.4879 |
0.47% |
| 2025-08-12 |
博道叁佰智航股票C |
1.4810 |
0.41% |
| 2025-08-11 |
博道叁佰智航股票C |
1.4750 |
0.45% |
| 2025-08-08 |
博道叁佰智航股票C |
1.4684 |
-0.11% |
| 2025-08-07 |
博道叁佰智航股票C |
1.4700 |
-0.07% |
| 2025-08-06 |
博道叁佰智航股票C |
1.4710 |
0.28% |
| 2025-08-05 |
博道叁佰智航股票C |
1.4669 |
0.95% |
| 2025-08-04 |
博道叁佰智航股票C |
1.4531 |
0.47% |
| 2025-08-01 |
博道叁佰智航股票C |
1.4463 |
-0.28% |
| 2025-07-31 |
博道叁佰智航股票C |
1.4504 |
-1.52% |
| 2025-07-30 |
博道叁佰智航股票C |
1.4728 |
-0.05% |
| 2025-07-29 |
博道叁佰智航股票C |
1.4736 |
0.27% |
| 2025-07-28 |
博道叁佰智航股票C |
1.4697 |
0.68% |
| 2025-07-25 |
博道叁佰智航股票C |
1.4598 |
-0.40% |
| 2025-07-24 |
博道叁佰智航股票C |
1.4656 |
0.67% |
| 2025-07-23 |
博道叁佰智航股票C |
1.4558 |
0.16% |
| 2025-07-22 |
博道叁佰智航股票C |
1.4535 |
0.59% |
| 2025-07-21 |
博道叁佰智航股票C |
1.4450 |
0.54% |
| 2025-07-18 |
博道叁佰智航股票C |
1.4373 |
0.57% |
| 2025-07-17 |
博道叁佰智航股票C |
1.4291 |
0.54% |
| 2025-07-16 |
博道叁佰智航股票C |
1.4214 |
-0.16% |
| 2025-07-15 |
博道叁佰智航股票C |
1.4237 |
-0.11% |
| 2025-07-14 |
博道叁佰智航股票C |
1.4253 |
0.10% |
| 2025-07-11 |
博道叁佰智航股票C |
1.4239 |
0.37% |
| 2025-07-10 |
博道叁佰智航股票C |
1.4186 |
0.41% |
| 2025-07-09 |
博道叁佰智航股票C |
1.4128 |
-0.04% |
| 2025-07-08 |
博道叁佰智航股票C |
1.4133 |
0.90% |
| 2025-07-07 |
博道叁佰智航股票C |
1.4007 |
-0.27% |
| 2025-07-04 |
博道叁佰智航股票C |
1.4045 |
0.22% |
| 2025-07-03 |
博道叁佰智航股票C |
1.4014 |
0.65% |
| 2025-07-02 |
博道叁佰智航股票C |
1.3924 |
-0.06% |
| 2025-07-01 |
博道叁佰智航股票C |
1.3932 |
0.32% |
| 2025-06-30 |
博道叁佰智航股票C |
1.3888 |
0.27% |
| 2025-06-27 |
博道叁佰智航股票C |
1.3850 |
-0.52% |
| 2025-06-26 |
博道叁佰智航股票C |
1.3923 |
-0.32% |
| 2025-06-25 |
博道叁佰智航股票C |
1.3968 |
1.62% |
| 2025-06-24 |
博道叁佰智航股票C |
1.3745 |
1.36% |
| 2025-06-23 |
博道叁佰智航股票C |
1.3561 |
0.46% |
| 2025-06-20 |
博道叁佰智航股票C |
1.3499 |
0.16% |
| 2025-06-19 |
博道叁佰智航股票C |
1.3477 |
-0.86% |
| 2025-06-18 |
博道叁佰智航股票C |
1.3594 |
0.23% |
| 2025-06-17 |
博道叁佰智航股票C |
1.3563 |
-0.14% |
| 2025-06-16 |
博道叁佰智航股票C |
1.3582 |
0.35% |
| 2025-06-13 |
博道叁佰智航股票C |
1.3535 |
-0.75% |
| 2025-06-12 |
博道叁佰智航股票C |
1.3637 |
0.07% |
| 2025-06-11 |
博道叁佰智航股票C |
1.3627 |
0.89% |
| 2025-06-10 |
博道叁佰智航股票C |
1.3507 |
-0.49% |
| 2025-06-09 |
博道叁佰智航股票C |
1.3573 |
0.20% |
| 2025-06-06 |
博道叁佰智航股票C |
1.3546 |
-0.03% |
| 2025-06-05 |
博道叁佰智航股票C |
1.3550 |
0.45% |
| 2025-06-04 |
博道叁佰智航股票C |
1.3489 |
0.46% |
| 2025-06-03 |
博道叁佰智航股票C |
1.3427 |
0.33% |
| 2025-05-30 |
博道叁佰智航股票C |
1.3383 |
-0.62% |
| 2025-05-29 |
博道叁佰智航股票C |
1.3466 |
0.45% |
| 2025-05-28 |
博道叁佰智航股票C |
1.3406 |
0.04% |
| 2025-05-27 |
博道叁佰智航股票C |
1.3401 |
-0.40% |
| 2025-05-26 |
博道叁佰智航股票C |
1.3455 |
-0.40% |
| 2025-05-23 |
博道叁佰智航股票C |
1.3509 |
-0.86% |
| 2025-05-22 |
博道叁佰智航股票C |
1.3626 |
-0.22% |
| 2025-05-21 |
博道叁佰智航股票C |
1.3656 |
0.46% |
| 2025-05-20 |
博道叁佰智航股票C |
1.3593 |
0.68% |
| 2025-05-19 |
博道叁佰智航股票C |
1.3501 |
-0.08% |
| 2025-05-16 |
博道叁佰智航股票C |
1.3512 |
-0.28% |
| 2025-05-15 |
博道叁佰智航股票C |
1.3550 |
-0.66% |
| 2025-05-14 |
博道叁佰智航股票C |
1.3640 |
1.13% |
| 2025-05-13 |
博道叁佰智航股票C |
1.3488 |
0.05% |
| 2025-05-12 |
博道叁佰智航股票C |
1.3481 |
0.95% |
| 2025-05-09 |
博道叁佰智航股票C |
1.3354 |
-0.07% |
| 2025-05-08 |
博道叁佰智航股票C |
1.3363 |
0.66% |
| 2025-05-07 |
博道叁佰智航股票C |
1.3275 |
0.72% |
| 2025-05-06 |
博道叁佰智航股票C |
1.3180 |
0.93% |
| 2025-04-30 |
博道叁佰智航股票C |
1.3058 |
-0.10% |
| 2025-04-29 |
博道叁佰智航股票C |
1.3071 |
-0.15% |
| 2025-04-28 |
博道叁佰智航股票C |
1.3091 |
-0.22% |
| 2025-04-25 |
博道叁佰智航股票C |
1.3120 |
0.20% |
| 2025-04-24 |
博道叁佰智航股票C |
1.3094 |
0.01% |
| 2025-04-23 |
博道叁佰智航股票C |
1.3093 |
0.51% |
| 2025-04-22 |
博道叁佰智航股票C |
1.3027 |
0.15% |
| 2025-04-21 |
博道叁佰智航股票C |
1.3007 |
0.64% |
| 2025-04-18 |
博道叁佰智航股票C |
1.2924 |
0.22% |
| 2025-04-17 |
博道叁佰智航股票C |
1.2896 |
-0.12% |
| 2025-04-16 |
博道叁佰智航股票C |
1.2912 |
-0.22% |
| 2025-04-15 |
博道叁佰智航股票C |
1.2940 |
0.21% |
| 2025-04-14 |
博道叁佰智航股票C |
1.2913 |
0.58% |
| 2025-04-11 |
博道叁佰智航股票C |
1.2839 |
0.54% |
| 2025-04-10 |
博道叁佰智航股票C |
1.2770 |
1.60% |
| 2025-04-09 |
博道叁佰智航股票C |
1.2569 |
0.76% |
| 2025-04-08 |
博道叁佰智航股票C |
1.2474 |
1.85% |
| 2025-04-07 |
博道叁佰智航股票C |
1.2247 |
-7.66% |
| 2025-04-03 |
博道叁佰智航股票C |
1.3263 |
-0.77% |
| 2025-04-02 |
博道叁佰智航股票C |
1.3366 |
0.04% |
| 2025-04-01 |
博道叁佰智航股票C |
1.3360 |
-0.06% |
| 2025-03-31 |
博道叁佰智航股票C |
1.3368 |
-0.61% |
| 2025-03-28 |
博道叁佰智航股票C |
1.3450 |
-0.55% |
| 2025-03-27 |
博道叁佰智航股票C |
1.3525 |
0.39% |
| 2025-03-26 |
博道叁佰智航股票C |
1.3472 |
-0.13% |
| 2025-03-25 |
博道叁佰智航股票C |
1.3490 |
0.07% |
| 2025-03-24 |
博道叁佰智航股票C |
1.3481 |
0.39% |
| 2025-03-21 |
博道叁佰智航股票C |
1.3428 |
-1.46% |
| 2025-03-20 |
博道叁佰智航股票C |
1.3627 |
-0.75% |
| 2025-03-19 |
博道叁佰智航股票C |
1.3730 |
0.11% |
| 2025-03-18 |
博道叁佰智航股票C |
1.3715 |
0.42% |
| 2025-03-17 |
博道叁佰智航股票C |
1.3658 |
-0.12% |
| 2025-03-14 |
博道叁佰智航股票C |
1.3675 |
2.17% |
| 2025-03-13 |
博道叁佰智航股票C |
1.3384 |
-0.07% |
| 2025-03-12 |
博道叁佰智航股票C |
1.3393 |
-0.11% |
| 2025-03-11 |
博道叁佰智航股票C |
1.3408 |
0.32% |
| 2025-03-10 |
博道叁佰智航股票C |
1.3365 |
-0.34% |
| 2025-03-07 |
博道叁佰智航股票C |
1.3410 |
-0.13% |
| 2025-03-06 |
博道叁佰智航股票C |
1.3428 |
1.05% |
| 2025-03-05 |
博道叁佰智航股票C |
1.3289 |
0.56% |
| 2025-03-04 |
博道叁佰智航股票C |
1.3215 |
-0.11% |
| 2025-03-03 |
博道叁佰智航股票C |
1.3230 |
0.20% |
| 2025-02-28 |
博道叁佰智航股票C |
1.3203 |
-1.65% |
| 2025-02-27 |
博道叁佰智航股票C |
1.3424 |
0.27% |
| 2025-02-26 |
博道叁佰智航股票C |
1.3388 |
0.57% |
| 2025-02-25 |
博道叁佰智航股票C |
1.3312 |
-0.99% |
| 2025-02-24 |
博道叁佰智航股票C |
1.3445 |
-0.36% |
| 2025-02-21 |
博道叁佰智航股票C |
1.3493 |
0.74% |
| 2025-02-20 |
博道叁佰智航股票C |
1.3394 |
0.09% |
| 2025-02-19 |
博道叁佰智航股票C |
1.3382 |
0.44% |
| 2025-02-18 |
博道叁佰智航股票C |
1.3324 |
-0.52% |
| 2025-02-17 |
博道叁佰智航股票C |
1.3394 |
0.13% |
| 2025-02-14 |
博道叁佰智航股票C |
1.3377 |
0.81% |
| 2025-02-13 |
博道叁佰智航股票C |
1.3269 |
-0.25% |
| 2025-02-12 |
博道叁佰智航股票C |
1.3302 |
0.68% |
| 2025-02-11 |
博道叁佰智航股票C |
1.3212 |
-0.14% |
| 2025-02-10 |
博道叁佰智航股票C |
1.3230 |
0.11% |
| 2025-02-07 |
博道叁佰智航股票C |
1.3215 |
1.12% |
| 2025-02-06 |
博道叁佰智航股票C |
1.3068 |
0.93% |
| 2025-02-05 |
博道叁佰智航股票C |
1.2948 |
-0.98% |
| 2025-01-27 |
博道叁佰智航股票C |
1.3076 |
0.05% |
| 2025-01-24 |
博道叁佰智航股票C |
1.3070 |
0.62% |
| 2025-01-23 |
博道叁佰智航股票C |
1.2989 |
0.32% |
| 2025-01-22 |
博道叁佰智航股票C |
1.2948 |
-0.83% |
| 2025-01-21 |
博道叁佰智航股票C |
1.3057 |
0.11% |
| 2025-01-20 |
博道叁佰智航股票C |
1.3043 |
0.69% |
| 2025-01-17 |
博道叁佰智航股票C |
1.2954 |
0.29% |
| 2025-01-16 |
博道叁佰智航股票C |
1.2916 |
0.26% |
| 2025-01-15 |
博道叁佰智航股票C |
1.2882 |
-0.52% |
| 2025-01-14 |
博道叁佰智航股票C |
1.2949 |
2.24% |
| 2025-01-13 |
博道叁佰智航股票C |
1.2665 |
-0.39% |
| 2025-01-10 |
博道叁佰智航股票C |
1.2715 |
-1.29% |
| 2025-01-09 |
博道叁佰智航股票C |
1.2881 |
-0.37% |
| 2025-01-08 |
博道叁佰智航股票C |
1.2929 |
0.00% |
| 2025-01-07 |
博道叁佰智航股票C |
1.2929 |
0.61% |
| 2025-01-06 |
博道叁佰智航股票C |
1.2850 |
-0.08% |
| 2025-01-03 |
博道叁佰智航股票C |
1.2860 |
-1.00% |
| 2025-01-02 |
博道叁佰智航股票C |
1.2990 |
-2.57% |
