近半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 |
| 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% |
| 2025-09-16 |
博道伍佰智航股票A |
1.7299 |
0.73% |
| 2025-09-15 |
博道伍佰智航股票A |
1.7174 |
-0.34% |
| 2025-09-12 |
博道伍佰智航股票A |
1.7232 |
0.05% |
| 2025-09-11 |
博道伍佰智航股票A |
1.7224 |
2.56% |
| 2025-09-10 |
博道伍佰智航股票A |
1.6794 |
0.53% |
| 2025-09-09 |
博道伍佰智航股票A |
1.6706 |
-1.00% |
| 2025-09-08 |
博道伍佰智航股票A |
1.6874 |
0.90% |
| 2025-09-05 |
博道伍佰智航股票A |
1.6723 |
2.86% |
| 2025-09-04 |
博道伍佰智航股票A |
1.6258 |
-2.25% |
| 2025-09-03 |
博道伍佰智航股票A |
1.6632 |
-1.14% |
| 2025-09-02 |
博道伍佰智航股票A |
1.6824 |
-1.96% |
| 2025-09-01 |
博道伍佰智航股票A |
1.7161 |
0.33% |
| 2025-08-29 |
博道伍佰智航股票A |
1.7104 |
0.48% |
| 2025-08-28 |
博道伍佰智航股票A |
1.7023 |
1.31% |
| 2025-08-27 |
博道伍佰智航股票A |
1.6803 |
-1.52% |
| 2025-08-26 |
博道伍佰智航股票A |
1.7063 |
0.34% |
| 2025-08-25 |
博道伍佰智航股票A |
1.7005 |
1.08% |
| 2025-08-22 |
博道伍佰智航股票A |
1.6823 |
1.18% |
| 2025-08-21 |
博道伍佰智航股票A |
1.6626 |
-0.16% |
| 2025-08-20 |
博道伍佰智航股票A |
1.6653 |
0.98% |
| 2025-08-19 |
博道伍佰智航股票A |
1.6491 |
0.01% |
| 2025-08-18 |
博道伍佰智航股票A |
1.6489 |
1.00% |
| 2025-08-15 |
博道伍佰智航股票A |
1.6326 |
1.62% |
| 2025-08-14 |
博道伍佰智航股票A |
1.6066 |
-1.32% |
| 2025-08-13 |
博道伍佰智航股票A |
1.6281 |
0.76% |
| 2025-08-12 |
博道伍佰智航股票A |
1.6158 |
0.15% |
| 2025-08-11 |
博道伍佰智航股票A |
1.6134 |
1.03% |
| 2025-08-08 |
博道伍佰智航股票A |
1.5970 |
-0.03% |
| 2025-08-07 |
博道伍佰智航股票A |
1.5975 |
-0.35% |
| 2025-08-06 |
博道伍佰智航股票A |
1.6031 |
0.60% |
| 2025-08-05 |
博道伍佰智航股票A |
1.5935 |
1.01% |
| 2025-08-04 |
博道伍佰智航股票A |
1.5776 |
0.74% |
| 2025-08-01 |
博道伍佰智航股票A |
1.5660 |
0.19% |
| 2025-07-31 |
博道伍佰智航股票A |
1.5631 |
-1.33% |
| 2025-07-30 |
博道伍佰智航股票A |
1.5842 |
-0.28% |
| 2025-07-29 |
博道伍佰智航股票A |
1.5887 |
0.43% |
| 2025-07-28 |
博道伍佰智航股票A |
1.5819 |
0.74% |
| 2025-07-25 |
博道伍佰智航股票A |
1.5703 |
0.13% |
| 2025-07-24 |
博道伍佰智航股票A |
1.5682 |
0.99% |
| 2025-07-23 |
博道伍佰智航股票A |
1.5528 |
-0.31% |
| 2025-07-22 |
博道伍佰智航股票A |
1.5576 |
0.64% |
| 2025-07-21 |
博道伍佰智航股票A |
1.5477 |
0.92% |
| 2025-07-18 |
博道伍佰智航股票A |
1.5336 |
0.32% |
| 2025-07-17 |
博道伍佰智航股票A |
1.5287 |
0.89% |
| 2025-07-16 |
博道伍佰智航股票A |
1.5152 |
0.21% |
| 2025-07-15 |
博道伍佰智航股票A |
1.5121 |
-0.08% |
| 2025-07-14 |
博道伍佰智航股票A |
1.5133 |
0.23% |
| 2025-07-11 |
博道伍佰智航股票A |
1.5098 |
0.75% |
| 2025-07-10 |
博道伍佰智航股票A |
1.4985 |
0.30% |
| 2025-07-09 |
博道伍佰智航股票A |
1.4940 |
-0.25% |
| 2025-07-08 |
博道伍佰智航股票A |
1.4977 |
1.22% |
| 2025-07-07 |
博道伍佰智航股票A |
1.4797 |
0.10% |
| 2025-07-04 |
博道伍佰智航股票A |
1.4782 |
-0.40% |
| 2025-07-03 |
博道伍佰智航股票A |
1.4841 |
0.71% |
| 2025-07-02 |
博道伍佰智航股票A |
1.4736 |
-0.26% |
| 2025-07-01 |
博道伍佰智航股票A |
1.4774 |
0.44% |
| 2025-06-30 |
博道伍佰智航股票A |
1.4710 |
0.86% |
