近一季博道伍佰智航股票A|博道伍佰智航A基金净值查询
查询指定日期范围博道伍佰智航股票A007831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 |
博道伍佰智航股票A |
1.9696 |
1.77% |
| 2026-09-15 |
博道伍佰智航股票A |
1.9354 |
-0.30% |
| 2026-09-14 |
博道伍佰智航股票A |
1.9412 |
0.20% |
| 2026-09-11 |
博道伍佰智航股票A |
1.9373 |
-1.47% |
| 2026-09-10 |
博道伍佰智航股票A |
1.9663 |
-0.83% |
| 2026-09-09 |
博道伍佰智航股票A |
1.9828 |
0.12% |
| 2026-09-08 |
博道伍佰智航股票A |
1.9805 |
0.15% |
| 2026-09-07 |
博道伍佰智航股票A |
1.9776 |
1.46% |
| 2026-09-04 |
博道伍佰智航股票A |
1.9492 |
-1.36% |
| 2026-09-03 |
博道伍佰智航股票A |
1.9760 |
0.32% |
| 2026-09-02 |
博道伍佰智航股票A |
1.9696 |
-1.08% |
| 2026-09-01 |
博道伍佰智航股票A |
1.9911 |
-1.16% |
| 2026-08-31 |
博道伍佰智航股票A |
2.0145 |
1.49% |
| 2026-08-28 |
博道伍佰智航股票A |
1.9849 |
-0.41% |
| 2026-08-27 |
博道伍佰智航股票A |
1.9930 |
2.52% |
| 2026-08-26 |
博道伍佰智航股票A |
1.9441 |
0.14% |
| 2026-08-25 |
博道伍佰智航股票A |
1.9413 |
0.27% |
| 2026-08-24 |
博道伍佰智航股票A |
1.9360 |
-1.60% |
| 2026-08-21 |
博道伍佰智航股票A |
1.9674 |
0.59% |
| 2026-08-20 |
博道伍佰智航股票A |
1.9558 |
0.81% |
| 2026-08-19 |
博道伍佰智航股票A |
1.9400 |
-4.90% |
| 2026-08-18 |
博道伍佰智航股票A |
2.0399 |
-0.04% |
| 2026-08-17 |
博道伍佰智航股票A |
2.0407 |
3.35% |
| 2026-08-14 |
博道伍佰智航股票A |
1.9745 |
1.31% |
| 2026-08-13 |
博道伍佰智航股票A |
1.9489 |
-0.99% |
| 2026-08-12 |
博道伍佰智航股票A |
1.9683 |
1.53% |
| 2026-08-11 |
博道伍佰智航股票A |
1.9387 |
-0.42% |
| 2026-08-10 |
博道伍佰智航股票A |
1.9468 |
0.14% |
| 2026-08-07 |
博道伍佰智航股票A |
1.9441 |
3.12% |
| 2026-08-06 |
博道伍佰智航股票A |
1.8852 |
1.74% |
| 2026-08-05 |
博道伍佰智航股票A |
1.8530 |
4.15% |
| 2026-08-04 |
博道伍佰智航股票A |
1.7792 |
4.05% |
| 2026-08-03 |
博道伍佰智航股票A |
1.7099 |
-0.81% |
| 2026-07-31 |
博道伍佰智航股票A |
1.7238 |
2.85% |
| 2026-07-30 |
博道伍佰智航股票A |
1.6761 |
-3.67% |
| 2026-07-29 |
博道伍佰智航股票A |
1.7400 |
-0.05% |
| 2026-07-28 |
博道伍佰智航股票A |
1.7409 |
-4.03% |
| 2026-07-27 |
博道伍佰智航股票A |
1.8140 |
3.81% |
| 2026-07-24 |
博道伍佰智航股票A |
1.7474 |
-2.53% |
| 2026-07-23 |
博道伍佰智航股票A |
1.7927 |
0.52% |
| 2026-07-22 |
博道伍佰智航股票A |
1.7834 |
-1.59% |
| 2026-07-21 |
博道伍佰智航股票A |
1.8123 |
5.46% |
| 2026-07-20 |
博道伍佰智航股票A |
1.7184 |
-3.94% |
| 2026-07-17 |
博道伍佰智航股票A |
1.7861 |
-6.04% |
| 2026-07-16 |
博道伍佰智航股票A |
1.9010 |
-2.93% |
| 2026-07-15 |
博道伍佰智航股票A |
1.9584 |
-2.28% |
| 2026-07-14 |
博道伍佰智航股票A |
2.0041 |
3.01% |
| 2026-07-13 |
博道伍佰智航股票A |
1.9456 |
-5.65% |
| 2026-07-10 |
博道伍佰智航股票A |
2.0556 |
-1.43% |
| 2026-07-09 |
博道伍佰智航股票A |
2.0854 |
2.83% |
| 2026-07-08 |
博道伍佰智航股票A |
2.0281 |
-1.81% |
| 2026-07-07 |
博道伍佰智航股票A |
2.0654 |
-2.59% |
| 2026-07-06 |
博道伍佰智航股票A |
2.1189 |
-1.23% |
| 2026-07-03 |
博道伍佰智航股票A |
2.1452 |
0.97% |
| 2026-07-02 |
博道伍佰智航股票A |
2.1245 |
-3.40% |
| 2026-07-01 |
博道伍佰智航股票A |
2.1993 |
0.19% |
| 2026-06-30 |
博道伍佰智航股票A |
2.1952 |
2.18% |
| 2026-06-29 |
博道伍佰智航股票A |
2.1484 |
-0.18% |
| 2026-06-26 |
博道伍佰智航股票A |
2.1522 |
-2.51% |
| 2026-06-25 |
博道伍佰智航股票A |
2.2077 |
0.65% |
| 2026-06-24 |
博道伍佰智航股票A |
2.1934 |
1.72% |
| 2026-06-23 |
博道伍佰智航股票A |
2.1563 |
-1.98% |
| 2026-06-22 |
博道伍佰智航股票A |
2.1999 |
1.85% |
| 2026-06-18 |
博道伍佰智航股票A |
2.1600 |
1.13% |
| 2026-06-17 |
博道伍佰智航股票A |
2.1358 |
1.82% |
