今年以来博道叁佰智航股票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% |
