近一季博道伍佰智航股票C|博道伍佰智航C基金净值查询
查询指定日期范围博道伍佰智航股票C007832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C |
1.9228 |
1.77% |
| 2026-09-15 |
博道伍佰智航股票C |
1.8894 |
-0.30% |
| 2026-09-14 |
博道伍佰智航股票C |
1.8951 |
0.20% |
| 2026-09-11 |
博道伍佰智航股票C |
1.8913 |
-1.48% |
| 2026-09-10 |
博道伍佰智航股票C |
1.9197 |
-0.83% |
| 2026-09-09 |
博道伍佰智航股票C |
1.9358 |
0.11% |
| 2026-09-08 |
博道伍佰智航股票C |
1.9336 |
0.15% |
| 2026-09-07 |
博道伍佰智航股票C |
1.9307 |
1.45% |
| 2026-09-04 |
博道伍佰智航股票C |
1.9031 |
-1.35% |
| 2026-09-03 |
博道伍佰智航股票C |
1.9292 |
0.32% |
| 2026-09-02 |
博道伍佰智航股票C |
1.9231 |
-1.08% |
| 2026-09-01 |
博道伍佰智航股票C |
1.9441 |
-1.16% |
| 2026-08-31 |
博道伍佰智航股票C |
1.9669 |
1.49% |
| 2026-08-28 |
博道伍佰智航股票C |
1.9380 |
-0.41% |
| 2026-08-27 |
博道伍佰智航股票C |
1.9460 |
2.52% |
| 2026-08-26 |
博道伍佰智航股票C |
1.8982 |
0.14% |
| 2026-08-25 |
博道伍佰智航股票C |
1.8955 |
0.28% |
| 2026-08-24 |
博道伍佰智航股票C |
1.8903 |
-1.60% |
| 2026-08-21 |
博道伍佰智航股票C |
1.9211 |
0.59% |
| 2026-08-20 |
博道伍佰智航股票C |
1.9098 |
0.82% |
| 2026-08-19 |
博道伍佰智航股票C |
1.8943 |
-4.90% |
| 2026-08-18 |
博道伍佰智航股票C |
1.9919 |
-0.05% |
| 2026-08-17 |
博道伍佰智航股票C |
1.9928 |
3.35% |
| 2026-08-14 |
博道伍佰智航股票C |
1.9282 |
1.31% |
| 2026-08-13 |
博道伍佰智航股票C |
1.9032 |
-0.98% |
| 2026-08-12 |
博道伍佰智航股票C |
1.9221 |
1.53% |
| 2026-08-11 |
博道伍佰智航股票C |
1.8932 |
-0.42% |
| 2026-08-10 |
博道伍佰智航股票C |
1.9012 |
0.14% |
| 2026-08-07 |
博道伍佰智航股票C |
1.8985 |
3.12% |
| 2026-08-06 |
博道伍佰智航股票C |
1.8411 |
1.74% |
| 2026-08-05 |
博道伍佰智航股票C |
1.8097 |
4.15% |
| 2026-08-04 |
博道伍佰智航股票C |
1.7376 |
4.05% |
| 2026-08-03 |
博道伍佰智航股票C |
1.6699 |
-0.81% |
| 2026-07-31 |
博道伍佰智航股票C |
1.6836 |
2.85% |
| 2026-07-30 |
博道伍佰智航股票C |
1.6370 |
-3.67% |
| 2026-07-29 |
博道伍佰智航股票C |
1.6994 |
-0.05% |
| 2026-07-28 |
博道伍佰智航股票C |
1.7003 |
-4.03% |
| 2026-07-27 |
博道伍佰智航股票C |
1.7717 |
3.81% |
| 2026-07-24 |
博道伍佰智航股票C |
1.7067 |
-2.52% |
| 2026-07-23 |
博道伍佰智航股票C |
1.7509 |
0.52% |
| 2026-07-22 |
博道伍佰智航股票C |
1.7419 |
-1.59% |
| 2026-07-21 |
博道伍佰智航股票C |
1.7701 |
5.46% |
| 2026-07-20 |
博道伍佰智航股票C |
1.6785 |
-3.94% |
| 2026-07-17 |
博道伍佰智航股票C |
1.7446 |
-6.05% |
| 2026-07-16 |
博道伍佰智航股票C |
1.8569 |
-2.93% |
| 2026-07-15 |
博道伍佰智航股票C |
1.9129 |
-2.28% |
| 2026-07-14 |
博道伍佰智航股票C |
1.9576 |
3.00% |
| 2026-07-13 |
博道伍佰智航股票C |
1.9005 |
-5.66% |
| 2026-07-10 |
博道伍佰智航股票C |
2.0080 |
-1.43% |
| 2026-07-09 |
博道伍佰智航股票C |
2.0371 |
2.83% |
| 2026-07-08 |
博道伍佰智航股票C |
1.9811 |
-1.81% |
| 2026-07-07 |
博道伍佰智航股票C |
2.0176 |
-2.59% |
| 2026-07-06 |
博道伍佰智航股票C |
2.0698 |
-1.23% |
| 2026-07-03 |
博道伍佰智航股票C |
2.0956 |
0.97% |
| 2026-07-02 |
博道伍佰智航股票C |
2.0754 |
-3.40% |
| 2026-07-01 |
博道伍佰智航股票C |
2.1485 |
0.19% |
| 2026-06-30 |
博道伍佰智航股票C |
2.1444 |
2.17% |
| 2026-06-29 |
博道伍佰智航股票C |
2.0988 |
-0.18% |
| 2026-06-26 |
博道伍佰智航股票C |
2.1026 |
-2.51% |
| 2026-06-25 |
博道伍佰智航股票C |
2.1568 |
0.65% |
| 2026-06-24 |
博道伍佰智航股票C |
2.1428 |
1.72% |
| 2026-06-23 |
博道伍佰智航股票C |
2.1066 |
-1.98% |
| 2026-06-22 |
博道伍佰智航股票C |
2.1492 |
1.84% |
| 2026-06-18 |
博道伍佰智航股票C |
2.1103 |
1.13% |
| 2026-06-17 |
博道伍佰智航股票C |
2.0867 |
1.82% |
