近一年博道伍佰智航股票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% |
| 2026-06-16 |
博道伍佰智航股票A |
2.0976 |
1.75% |
| 2026-06-15 |
博道伍佰智航股票A |
2.0616 |
4.08% |
| 2026-06-12 |
博道伍佰智航股票A |
1.9807 |
0.81% |
| 2026-06-11 |
博道伍佰智航股票A |
1.9647 |
-0.04% |
| 2026-06-10 |
博道伍佰智航股票A |
1.9655 |
-1.32% |
| 2026-06-09 |
博道伍佰智航股票A |
1.9917 |
2.94% |
| 2026-06-08 |
博道伍佰智航股票A |
1.9348 |
-3.67% |
| 2026-06-05 |
博道伍佰智航股票A |
2.0086 |
-1.19% |
| 2026-06-04 |
博道伍佰智航股票A |
2.0328 |
0.53% |
| 2026-06-03 |
博道伍佰智航股票A |
2.0220 |
1.30% |
| 2026-06-02 |
博道伍佰智航股票A |
1.9960 |
0.65% |
| 2026-06-01 |
博道伍佰智航股票A |
1.9832 |
-1.71% |
| 2026-05-29 |
博道伍佰智航股票A |
2.0178 |
-2.74% |
| 2026-05-28 |
博道伍佰智航股票A |
2.0747 |
1.14% |
| 2026-05-27 |
博道伍佰智航股票A |
2.0514 |
-1.54% |
| 2026-05-26 |
博道伍佰智航股票A |
2.0834 |
-0.81% |
| 2026-05-25 |
博道伍佰智航股票A |
2.1005 |
1.23% |
| 2026-05-22 |
博道伍佰智航股票A |
2.0750 |
2.97% |
| 2026-05-21 |
博道伍佰智航股票A |
2.0152 |
-3.31% |
| 2026-05-20 |
博道伍佰智航股票A |
2.0842 |
0.81% |
| 2026-05-19 |
博道伍佰智航股票A |
2.0674 |
0.33% |
| 2026-05-18 |
博道伍佰智航股票A |
2.0605 |
0.28% |
| 2026-05-15 |
博道伍佰智航股票A |
2.0548 |
-1.11% |
| 2026-05-14 |
博道伍佰智航股票A |
2.0779 |
-2.36% |
| 2026-05-13 |
博道伍佰智航股票A |
2.1282 |
1.92% |
| 2026-05-12 |
博道伍佰智航股票A |
2.0881 |
-0.38% |
| 2026-05-11 |
博道伍佰智航股票A |
2.0960 |
2.31% |
| 2026-05-08 |
博道伍佰智航股票A |
2.0486 |
0.48% |
| 2026-04-30 |
博道伍佰智航股票A |
1.9536 |
-0.11% |
| 2026-04-29 |
博道伍佰智航股票A |
1.9557 |
1.35% |
| 2026-04-28 |
博道伍佰智航股票A |
1.9296 |
-0.93% |
| 2026-04-27 |
博道伍佰智航股票A |
1.9478 |
0.85% |
| 2026-04-24 |
博道伍佰智航股票A |
1.9314 |
-0.39% |
| 2026-04-23 |
博道伍佰智航股票A |
1.9390 |
-1.15% |
| 2026-04-22 |
博道伍佰智航股票A |
1.9616 |
1.51% |
| 2026-04-21 |
博道伍佰智航股票A |
1.9325 |
0.13% |
| 2026-04-20 |
博道伍佰智航股票A |
1.9299 |
0.65% |
| 2026-04-17 |
博道伍佰智航股票A |
1.9175 |
0.53% |
| 2026-04-16 |
博道伍佰智航股票A |
1.9073 |
1.75% |
| 2026-04-15 |
博道伍佰智航股票A |
1.8745 |
-0.45% |
| 2026-04-14 |
博道伍佰智航股票A |
1.8830 |
1.40% |
| 2026-04-13 |
博道伍佰智航股票A |
1.8570 |
-0.13% |
| 2026-04-10 |
博道伍佰智航股票A |
1.8595 |
0.92% |
| 2026-04-09 |
博道伍佰智航股票A |
1.8426 |
-0.16% |
| 2026-04-08 |
博道伍佰智航股票A |
1.8456 |
4.41% |
| 2026-04-07 |
博道伍佰智航股票A |
1.7676 |
0.89% |
| 2026-04-03 |
博道伍佰智航股票A |
1.7520 |
-1.27% |
| 2026-04-02 |
博道伍佰智航股票A |
1.7746 |
-1.73% |
| 2026-04-01 |
博道伍佰智航股票A |
1.8058 |
1.92% |
| 2026-03-31 |
博道伍佰智航股票A |
1.7718 |
-1.48% |
| 2026-03-30 |
博道伍佰智航股票A |
1.7984 |
0.29% |
| 2026-03-27 |
博道伍佰智航股票A |
1.7932 |
1.32% |
| 2026-03-26 |
博道伍佰智航股票A |
1.7699 |
-1.49% |
| 2026-03-25 |
博道伍佰智航股票A |
1.7967 |
2.22% |
| 2026-03-24 |
博道伍佰智航股票A |
1.7577 |
2.55% |
| 2026-03-23 |
博道伍佰智航股票A |
1.7140 |
-4.42% |
| 2026-03-20 |
博道伍佰智航股票A |
1.7932 |
-1.33% |
| 2026-03-19 |
博道伍佰智航股票A |
1.8174 |
-2.51% |
| 2026-03-18 |
博道伍佰智航股票A |
1.8641 |
0.90% |
| 2026-03-17 |
博道伍佰智航股票A |
1.8475 |
-1.88% |
| 2026-03-16 |
博道伍佰智航股票A |
1.8829 |
-0.25% |
| 2026-03-13 |
博道伍佰智航股票A |
1.8877 |
-1.08% |
| 2026-03-12 |
博道伍佰智航股票A |
1.9084 |
-1.08% |
| 2026-03-11 |
博道伍佰智航股票A |
1.9292 |
-0.02% |
| 2026-03-10 |
博道伍佰智航股票A |
1.9295 |
1.89% |
| 2026-03-09 |
博道伍佰智航股票A |
1.8937 |
-0.84% |
| 2026-03-06 |
博道伍佰智航股票A |
1.9097 |
0.72% |
| 2026-03-05 |
博道伍佰智航股票A |
1.8961 |
0.66% |
| 2026-03-04 |
博道伍佰智航股票A |
1.8836 |
-0.89% |
| 2026-03-03 |
博道伍佰智航股票A |
1.9006 |
-3.55% |
| 2026-03-02 |
博道伍佰智航股票A |
1.9706 |
-0.95% |
| 2026-02-27 |
博道伍佰智航股票A |
1.9896 |
0.63% |
| 2026-02-26 |
博道伍佰智航股票A |
1.9772 |
0.13% |
| 2026-02-25 |
博道伍佰智航股票A |
1.9746 |
1.18% |
| 2026-02-24 |
博道伍佰智航股票A |
1.9516 |
0.69% |
| 2026-02-13 |
博道伍佰智航股票A |
1.9382 |
-1.22% |
| 2026-02-12 |
博道伍佰智航股票A |
1.9621 |
0.65% |
| 2026-02-11 |
博道伍佰智航股票A |
1.9495 |
0.25% |
| 2026-02-10 |
博道伍佰智航股票A |
1.9446 |
0.27% |
| 2026-02-09 |
博道伍佰智航股票A |
1.9394 |
1.45% |
| 2026-02-06 |
博道伍佰智航股票A |
1.9116 |
-0.01% |
| 2026-02-05 |
博道伍佰智航股票A |
1.9118 |
-1.44% |
| 2026-02-04 |
博道伍佰智航股票A |
1.9398 |
0.24% |
| 2026-02-03 |
博道伍佰智航股票A |
1.9352 |
2.16% |
| 2026-02-02 |
博道伍佰智航股票A |
1.8942 |
-3.24% |
| 2026-01-30 |
博道伍佰智航股票A |
1.9576 |
-0.81% |
| 2026-01-29 |
博道伍佰智航股票A |
1.9735 |
-1.06% |
| 2026-01-28 |
博道伍佰智航股票A |
1.9947 |
-0.08% |
| 2026-01-27 |
博道伍佰智航股票A |
1.9963 |
0.22% |
| 2026-01-26 |
博道伍佰智航股票A |
1.9919 |
-0.35% |
| 2026-01-23 |
博道伍佰智航股票A |
1.9988 |
1.41% |
| 2026-01-22 |
博道伍佰智航股票A |
1.9711 |
0.49% |
| 2026-01-21 |
博道伍佰智航股票A |
1.9614 |
1.35% |
| 2026-01-20 |
博道伍佰智航股票A |
1.9353 |
-0.75% |
| 2026-01-19 |
博道伍佰智航股票A |
1.9499 |
0.56% |
| 2026-01-16 |
博道伍佰智航股票A |
1.9390 |
0.59% |
| 2026-01-15 |
博道伍佰智航股票A |
1.9277 |
0.54% |
| 2026-01-14 |
博道伍佰智航股票A |
1.9174 |
0.61% |
| 2026-01-13 |
博道伍佰智航股票A |
1.9058 |
-1.17% |
| 2026-01-12 |
博道伍佰智航股票A |
1.9283 |
1.63% |
| 2026-01-09 |
博道伍佰智航股票A |
1.8974 |
1.75% |
| 2026-01-08 |
博道伍佰智航股票A |
1.8648 |
0.21% |
| 2026-01-07 |
博道伍佰智航股票A |
1.8608 |
0.54% |
| 2026-01-06 |
博道伍佰智航股票A |
1.8508 |
1.42% |
| 2026-01-05 |
博道伍佰智航股票A |
1.8248 |
2.05% |
| 2025-12-31 |
博道伍佰智航股票A |
1.7881 |
-0.04% |
| 2025-12-30 |
博道伍佰智航股票A |
1.7889 |
0.15% |
| 2025-12-29 |
博道伍佰智航股票A |
1.7862 |
-0.58% |
| 2025-12-26 |
博道伍佰智航股票A |
1.7967 |
0.25% |
| 2025-12-25 |
博道伍佰智航股票A |
1.7923 |
0.58% |
| 2025-12-24 |
博道伍佰智航股票A |
1.7820 |
1.12% |
| 2025-12-23 |
博道伍佰智航股票A |
1.7623 |
0.12% |
| 2025-12-22 |
博道伍佰智航股票A |
1.7601 |
1.05% |
| 2025-12-19 |
博道伍佰智航股票A |
1.7418 |
0.73% |
| 2025-12-18 |
博道伍佰智航股票A |
1.7291 |
-0.48% |
| 2025-12-17 |
博道伍佰智航股票A |
1.7375 |
1.92% |
| 2025-12-16 |
博道伍佰智航股票A |
1.7048 |
-1.18% |
| 2025-12-15 |
博道伍佰智航股票A |
1.7251 |
-0.66% |
| 2025-12-12 |
博道伍佰智航股票A |
1.7365 |
0.64% |
| 2025-12-11 |
博道伍佰智航股票A |
1.7254 |
-1.34% |
| 2025-12-10 |
博道伍佰智航股票A |
1.7489 |
0.18% |
| 2025-12-09 |
博道伍佰智航股票A |
1.7457 |
-0.15% |
| 2025-12-08 |
博道伍佰智航股票A |
1.7483 |
1.34% |
| 2025-12-05 |
博道伍佰智航股票A |
1.7251 |
1.30% |
| 2025-12-04 |
博道伍佰智航股票A |
1.7029 |
-0.03% |
| 2025-12-03 |
博道伍佰智航股票A |
1.7034 |
-0.82% |
| 2025-12-02 |
博道伍佰智航股票A |
1.7175 |
-0.81% |
| 2025-12-01 |
博道伍佰智航股票A |
1.7316 |
0.73% |
| 2025-11-28 |
博道伍佰智航股票A |
1.7190 |
0.89% |
| 2025-11-27 |
博道伍佰智航股票A |
1.7039 |
0.22% |
| 2025-11-26 |
博道伍佰智航股票A |
1.7002 |
0.32% |
| 2025-11-25 |
博道伍佰智航股票A |
1.6947 |
1.82% |
| 2025-11-24 |
博道伍佰智航股票A |
1.6644 |
0.88% |
| 2025-11-21 |
博道伍佰智航股票A |
1.6499 |
-2.98% |
| 2025-11-20 |
博道伍佰智航股票A |
1.7005 |
-0.49% |
| 2025-11-19 |
博道伍佰智航股票A |
1.7088 |
-0.62% |
| 2025-11-18 |
博道伍佰智航股票A |
1.7194 |
-0.84% |
| 2025-11-17 |
博道伍佰智航股票A |
1.7340 |
-0.40% |
| 2025-11-14 |
博道伍佰智航股票A |
1.7409 |
-0.91% |
| 2025-11-13 |
博道伍佰智航股票A |
1.7569 |
0.99% |
| 2025-11-12 |
博道伍佰智航股票A |
1.7397 |
-0.11% |
| 2025-11-11 |
博道伍佰智航股票A |
1.7417 |
-0.53% |
| 2025-11-10 |
博道伍佰智航股票A |
1.7510 |
0.17% |
| 2025-11-07 |
博道伍佰智航股票A |
1.7481 |
-0.61% |
| 2025-11-06 |
博道伍佰智航股票A |
1.7588 |
1.11% |
| 2025-11-05 |
博道伍佰智航股票A |
1.7395 |
0.33% |
| 2025-11-04 |
博道伍佰智航股票A |
1.7337 |
-1.21% |
| 2025-11-03 |
博道伍佰智航股票A |
1.7550 |
0.11% |
| 2025-10-31 |
博道伍佰智航股票A |
1.7531 |
-0.39% |
| 2025-10-30 |
博道伍佰智航股票A |
1.7600 |
-1.54% |
| 2025-10-29 |
博道伍佰智航股票A |
1.7876 |
0.61% |
| 2025-10-28 |
博道伍佰智航股票A |
1.7768 |
-0.21% |
| 2025-10-27 |
博道伍佰智航股票A |
1.7805 |
1.29% |
| 2025-10-24 |
博道伍佰智航股票A |
1.7578 |
1.13% |
| 2025-10-23 |
博道伍佰智航股票A |
1.7382 |
0.03% |
| 2025-10-22 |
博道伍佰智航股票A |
1.7377 |
-0.25% |
| 2025-10-21 |
博道伍佰智航股票A |
1.7420 |
1.82% |
| 2025-10-20 |
博道伍佰智航股票A |
1.7109 |
0.93% |
| 2025-10-17 |
博道伍佰智航股票A |
1.6951 |
-2.40% |
| 2025-10-16 |
博道伍佰智航股票A |
1.7368 |
-0.58% |
| 2025-10-15 |
博道伍佰智航股票A |
1.7469 |
1.58% |
| 2025-10-14 |
博道伍佰智航股票A |
1.7198 |
-1.78% |
| 2025-10-13 |
博道伍佰智航股票A |
1.7509 |
-0.52% |
| 2025-10-10 |
博道伍佰智航股票A |
1.7601 |
-0.90% |
| 2025-10-09 |
博道伍佰智航股票A |
1.7760 |
1.16% |
| 2025-09-30 |
博道伍佰智航股票A |
1.7557 |
0.59% |
| 2025-09-29 |
博道伍佰智航股票A |
1.7454 |
1.25% |
| 2025-09-26 |
博道伍佰智航股票A |
1.7239 |
-1.26% |
| 2025-09-25 |
博道伍佰智航股票A |
1.7459 |
0.15% |
| 2025-09-24 |
博道伍佰智航股票A |
1.7433 |
1.35% |
| 2025-09-23 |
博道伍佰智航股票A |
1.7200 |
-0.74% |
| 2025-09-22 |
博道伍佰智航股票A |
1.7328 |
0.55% |
| 2025-09-19 |
博道伍佰智航股票A |
1.7234 |
-0.22% |
| 2025-09-18 |
博道伍佰智航股票A |
1.7272 |
-0.87% |
| 2025-09-17 |
博道伍佰智航股票A |
1.7423 |
0.72% |
