近一年博道伍佰智航股票C基金净值查询
查询指定日期范围博道伍佰智航C007832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 |
博道伍佰智航C |
1.0886 |
-0.24% |
| 2024-04-29 |
博道伍佰智航C |
1.0912 |
1.31% |
| 2024-04-26 |
博道伍佰智航C |
1.0771 |
1.42% |
| 2024-04-25 |
博道伍佰智航C |
1.0620 |
0.26% |
| 2024-04-24 |
博道伍佰智航C |
1.0592 |
1.36% |
| 2024-04-23 |
博道伍佰智航C |
1.0450 |
-0.22% |
| 2024-04-22 |
博道伍佰智航C |
1.0473 |
-0.28% |
| 2024-04-19 |
博道伍佰智航C |
1.0502 |
-0.22% |
| 2024-04-18 |
博道伍佰智航C |
1.0525 |
0.13% |
| 2024-04-17 |
博道伍佰智航C |
1.0511 |
3.63% |
| 2024-04-16 |
博道伍佰智航C |
1.0143 |
-3.68% |
| 2024-04-15 |
博道伍佰智航C |
1.0530 |
-0.98% |
| 2024-04-12 |
博道伍佰智航C |
1.0634 |
-0.26% |
| 2024-04-11 |
博道伍佰智航C |
1.0662 |
0.21% |
| 2024-04-10 |
博道伍佰智航C |
1.0640 |
-1.48% |
| 2024-04-09 |
博道伍佰智航C |
1.0800 |
1.17% |
| 2024-04-08 |
博道伍佰智航C |
1.0675 |
-1.85% |
| 2024-04-03 |
博道伍佰智航C |
1.0876 |
-0.40% |
| 2024-04-02 |
博道伍佰智航C |
1.0920 |
-0.24% |
| 2024-04-01 |
博道伍佰智航C |
1.0946 |
2.38% |
| 2024-03-29 |
博道伍佰智航C |
1.0692 |
1.07% |
| 2024-03-28 |
博道伍佰智航C |
1.0579 |
1.25% |
| 2024-03-27 |
博道伍佰智航C |
1.0448 |
-2.39% |
| 2024-03-26 |
博道伍佰智航C |
1.0704 |
0.12% |
| 2024-03-25 |
博道伍佰智航C |
1.0691 |
-1.68% |
| 2024-03-22 |
博道伍佰智航C |
1.0874 |
-1.32% |
| 2024-03-21 |
博道伍佰智航C |
1.1019 |
-0.34% |
| 2024-03-20 |
博道伍佰智航C |
1.1057 |
0.83% |
| 2024-03-19 |
博道伍佰智航C |
1.0966 |
-0.45% |
| 2024-03-18 |
博道伍佰智航C |
1.1016 |
1.53% |
| 2024-03-15 |
博道伍佰智航C |
1.0850 |
0.89% |
| 2024-03-14 |
博道伍佰智航C |
1.0754 |
-0.38% |
| 2024-03-13 |
博道伍佰智航C |
1.0795 |
0.24% |
| 2024-03-12 |
博道伍佰智航C |
1.0769 |
1.19% |
| 2024-03-11 |
博道伍佰智航C |
1.0642 |
2.27% |
| 2024-03-08 |
博道伍佰智航C |
1.0406 |
0.77% |
| 2024-03-07 |
博道伍佰智航C |
1.0326 |
-1.35% |
| 2024-03-06 |
博道伍佰智航C |
1.0467 |
0.18% |
| 2024-03-05 |
博道伍佰智航C |
1.0448 |
-0.95% |
| 2024-03-04 |
博道伍佰智航C |
1.0548 |
0.14% |
| 2024-03-01 |
博道伍佰智航C |
1.0533 |
1.23% |
| 2024-02-29 |
博道伍佰智航C |
1.0405 |
3.11% |
| 2024-02-28 |
博道伍佰智航C |
1.0091 |
-5.00% |
| 2024-02-27 |
博道伍佰智航C |
1.0622 |
2.77% |
| 2024-02-26 |
博道伍佰智航C |
1.0336 |
1.02% |
| 2024-02-23 |
博道伍佰智航C |
1.0232 |
2.31% |
| 2024-02-22 |
博道伍佰智航C |
1.0001 |
1.99% |
| 2024-02-21 |
博道伍佰智航C |
0.9806 |
1.47% |
| 2024-02-20 |
博道伍佰智航C |
0.9664 |
0.96% |
| 2024-02-19 |
博道伍佰智航C |
0.9572 |
2.47% |
| 2024-02-08 |
博道伍佰智航C |
0.9341 |
5.25% |
| 2024-02-07 |
博道伍佰智航C |
0.8875 |
0.40% |
| 2024-02-06 |
博道伍佰智航C |
0.8840 |
3.62% |
| 2024-02-05 |
博道伍佰智航C |
0.8531 |
-6.49% |
| 2024-02-02 |
博道伍佰智航C |
0.9123 |
-3.84% |
| 2024-02-01 |
博道伍佰智航C |
0.9487 |
-0.93% |
| 2024-01-31 |
博道伍佰智航C |
0.9576 |
-3.67% |
| 2024-01-30 |
博道伍佰智航C |
0.9941 |
-2.67% |
| 2024-01-29 |
博道伍佰智航C |
1.0214 |
-2.49% |
| 2024-01-26 |
博道伍佰智航C |
1.0475 |
-0.44% |
| 2024-01-25 |
博道伍佰智航C |
1.0521 |
3.24% |
| 2024-01-24 |
博道伍佰智航C |
1.0191 |
1.27% |
| 2024-01-23 |
博道伍佰智航C |
1.0063 |
0.22% |
| 2024-01-22 |
博道伍佰智航C |
1.0041 |
-4.91% |
| 2024-01-19 |
博道伍佰智航C |
1.0559 |
-0.94% |
| 2024-01-18 |
博道伍佰智航C |
1.0659 |
-0.50% |
| 2024-01-17 |
博道伍佰智航C |
1.0713 |
-2.12% |
| 2024-01-16 |
博道伍佰智航C |
1.0945 |
-0.02% |
| 2024-01-15 |
博道伍佰智航C |
1.0947 |
-0.08% |
| 2024-01-12 |
博道伍佰智航C |
1.0956 |
-0.41% |
| 2024-01-11 |
博道伍佰智航C |
1.1001 |
1.15% |
| 2024-01-10 |
博道伍佰智航C |
1.0876 |
-0.59% |
| 2024-01-09 |
博道伍佰智航C |
1.0940 |
0.49% |
| 2024-01-08 |
博道伍佰智航C |
1.0887 |
-1.68% |
| 2024-01-05 |
博道伍佰智航C |
1.1073 |
-1.22% |
| 2024-01-04 |
博道伍佰智航C |
1.1210 |
-0.44% |
| 2024-01-03 |
博道伍佰智航C |
1.1260 |
-0.36% |
| 2024-01-02 |
博道伍佰智航C |
1.1301 |
0.02% |
| 2023-12-29 |
博道伍佰智航C |
1.1299 |
1.30% |
| 2023-12-28 |
博道伍佰智航C |
1.1154 |
1.75% |
| 2023-12-27 |
博道伍佰智航C |
1.0962 |
0.79% |
| 2023-12-26 |
博道伍佰智航C |
1.0876 |
-1.09% |
| 2023-12-25 |
博道伍佰智航C |
1.0996 |
-0.15% |
| 2023-12-22 |
博道伍佰智航C |
1.1013 |
-0.96% |
| 2023-12-21 |
博道伍佰智航C |
1.1120 |
0.66% |
| 2023-12-20 |
博道伍佰智航C |
1.1047 |
-0.82% |
| 2023-12-19 |
博道伍佰智航C |
1.1138 |
0.29% |
| 2023-12-18 |
博道伍佰智航C |
1.1106 |
-1.03% |
| 2023-12-15 |
博道伍佰智航C |
1.1222 |
-0.37% |
| 2023-12-14 |
博道伍佰智航C |
1.1264 |
-0.16% |
| 2023-12-13 |
博道伍佰智航C |
1.1282 |
-0.55% |
| 2023-12-12 |
博道伍佰智航C |
1.1344 |
0.19% |
| 2023-12-11 |
博道伍佰智航C |
1.4237 |
1.06% |
| 2023-12-08 |
博道伍佰智航C |
1.4088 |
-0.74% |
| 2023-12-07 |
博道伍佰智航C |
1.4193 |
-0.20% |
| 2023-12-06 |
博道伍佰智航C |
1.4221 |
0.48% |
| 2023-12-05 |
博道伍佰智航C |
1.4153 |
-1.48% |
| 2023-12-04 |
博道伍佰智航C |
1.4366 |
-0.15% |
| 2023-12-01 |
博道伍佰智航C |
1.4387 |
0.19% |
| 2023-11-30 |
博道伍佰智航C |
1.4359 |
-0.42% |
| 2023-11-29 |
博道伍佰智航C |
1.4420 |
-0.38% |
| 2023-11-28 |
博道伍佰智航C |
1.4475 |
0.67% |
| 2023-11-27 |
博道伍佰智航C |
1.4378 |
0.08% |
| 2023-11-24 |
博道伍佰智航C |
1.4366 |
-0.86% |
| 2023-11-23 |
博道伍佰智航C |
1.4490 |
1.18% |
| 2023-11-22 |
博道伍佰智航C |
1.4321 |
-0.97% |
| 2023-11-20 |
博道伍佰智航C |
1.4518 |
0.68% |
| 2023-11-17 |
博道伍佰智航C |
1.4420 |
0.71% |
| 2023-11-16 |
博道伍佰智航C |
1.4318 |
-0.66% |
| 2023-11-15 |
博道伍佰智航C |
1.4413 |
0.71% |
| 2023-11-14 |
博道伍佰智航C |
1.4311 |
0.16% |
| 2023-11-13 |
博道伍佰智航C |
1.4288 |
0.62% |
| 2023-11-10 |
博道伍佰智航C |
1.4200 |
0.08% |
| 2023-11-09 |
博道伍佰智航C |
1.4188 |
-0.21% |
| 2023-11-08 |
博道伍佰智航C |
1.4218 |
-0.11% |
| 2023-11-07 |
博道伍佰智航C |
1.4234 |
0.39% |
| 2023-11-06 |
博道伍佰智航C |
1.4178 |
1.48% |
| 2023-11-03 |
博道伍佰智航C |
1.3971 |
0.92% |
| 2023-11-02 |
博道伍佰智航C |
1.3843 |
-0.92% |
| 2023-11-01 |
博道伍佰智航C |
1.3971 |
0.15% |
| 2023-10-31 |
博道伍佰智航C |
1.3950 |
-0.50% |
| 2023-10-30 |
博道伍佰智航C |
1.4020 |
0.57% |
| 2023-10-27 |
博道伍佰智航C |
1.3940 |
1.04% |
| 2023-10-26 |
博道伍佰智航C |
1.3796 |
0.31% |
| 2023-10-25 |
博道伍佰智航C |
1.3753 |
0.64% |
| 2023-10-24 |
博道伍佰智航C |
1.3665 |
1.88% |
| 2023-10-23 |
博道伍佰智航C |
1.3413 |
-1.92% |
| 2023-10-20 |
博道伍佰智航C |
1.3675 |
-0.82% |
| 2023-10-19 |
博道伍佰智航C |
1.3788 |
-0.68% |
| 2023-10-18 |
博道伍佰智航C |
1.3882 |
-1.53% |
| 2023-10-17 |
博道伍佰智航C |
1.4098 |
0.23% |
| 2023-10-16 |
博道伍佰智航C |
1.4065 |
-0.61% |
| 2023-10-13 |
博道伍佰智航C |
1.4151 |
-0.57% |
| 2023-10-12 |
博道伍佰智航C |
1.4232 |
0.48% |
| 2023-10-11 |
博道伍佰智航C |
1.4164 |
0.03% |
| 2023-10-10 |
博道伍佰智航C |
1.4160 |
-0.72% |
| 2023-10-09 |
博道伍佰智航C |
1.4263 |
-0.62% |
| 2023-09-28 |
博道伍佰智航C |
1.4352 |
0.80% |
| 2023-09-27 |
博道伍佰智航C |
1.4238 |
0.60% |
| 2023-09-26 |
博道伍佰智航C |
1.4153 |
-0.02% |
| 2023-09-25 |
博道伍佰智航C |
1.4156 |
-0.41% |
| 2023-09-22 |
博道伍佰智航C |
1.4214 |
2.07% |
| 2023-09-21 |
博道伍佰智航C |
1.3926 |
-0.58% |
| 2023-09-20 |
博道伍佰智航C |
1.4007 |
-0.48% |
| 2023-09-19 |
博道伍佰智航C |
1.4075 |
-0.72% |
| 2023-09-18 |
博道伍佰智航C |
1.4177 |
0.50% |
| 2023-09-15 |
博道伍佰智航C |
1.4106 |
0.06% |
| 2023-09-14 |
博道伍佰智航C |
1.4098 |
-0.58% |
| 2023-09-13 |
博道伍佰智航C |
1.4180 |
-0.98% |
| 2023-09-12 |
博道伍佰智航C |
1.4320 |
-0.20% |
| 2023-09-11 |
博道伍佰智航C |
1.4349 |
0.98% |
| 2023-09-08 |
博道伍佰智航C |
1.4210 |
0.14% |
| 2023-09-07 |
博道伍佰智航C |
1.4190 |
-1.47% |
| 2023-09-06 |
博道伍佰智航C |
1.4401 |
0.15% |
| 2023-09-05 |
博道伍佰智航C |
1.4379 |
-0.42% |
| 2023-09-04 |
博道伍佰智航C |
1.4440 |
0.95% |
| 2023-09-01 |
博道伍佰智航C |
1.4304 |
0.22% |
| 2023-08-31 |
博道伍佰智航C |
1.4272 |
-0.66% |
| 2023-08-30 |
博道伍佰智航C |
1.4367 |
0.48% |
| 2023-08-29 |
博道伍佰智航C |
1.4298 |
3.03% |
| 2023-08-28 |
博道伍佰智航C |
1.3878 |
1.00% |
| 2023-08-25 |
博道伍佰智航C |
1.3741 |
-1.63% |
| 2023-08-24 |
博道伍佰智航C |
1.3968 |
0.34% |
| 2023-08-23 |
博道伍佰智航C |
1.3920 |
-1.55% |
| 2023-08-22 |
博道伍佰智航C |
1.4139 |
0.56% |
| 2023-08-21 |
博道伍佰智航C |
1.4060 |
-0.84% |
| 2023-08-18 |
博道伍佰智航C |
1.4179 |
-1.32% |
| 2023-08-17 |
博道伍佰智航C |
1.4369 |
1.13% |
| 2023-08-16 |
博道伍佰智航C |
1.4209 |
-0.85% |
| 2023-08-15 |
博道伍佰智航C |
1.4331 |
-0.10% |
| 2023-08-14 |
博道伍佰智航C |
1.4346 |
0.79% |
| 2023-08-11 |
博道伍佰智航C |
1.4234 |
-1.54% |
| 2023-08-10 |
博道伍佰智航C |
1.4457 |
0.21% |
| 2023-08-09 |
博道伍佰智航C |
1.4426 |
-0.72% |
| 2023-08-08 |
博道伍佰智航C |
1.4530 |
-0.25% |
| 2023-08-07 |
博道伍佰智航C |
1.4567 |
-0.49% |
| 2023-08-04 |
博道伍佰智航C |
1.4639 |
-0.13% |
| 2023-08-03 |
博道伍佰智航C |
1.4658 |
-0.20% |
| 2023-08-02 |
博道伍佰智航C |
1.4687 |
-0.18% |
| 2023-08-01 |
博道伍佰智航C |
1.4714 |
0.09% |
| 2023-07-31 |
博道伍佰智航C |
1.4701 |
0.40% |
| 2023-07-28 |
博道伍佰智航C |
1.4643 |
0.66% |
| 2023-07-27 |
博道伍佰智航C |
1.4547 |
-0.60% |
| 2023-07-26 |
博道伍佰智航C |
1.4635 |
-0.81% |
| 2023-07-25 |
博道伍佰智航C |
1.4755 |
1.06% |
| 2023-07-24 |
博道伍佰智航C |
1.4600 |
0.14% |
| 2023-07-21 |
博道伍佰智航C |
1.4579 |
-0.24% |
| 2023-07-20 |
博道伍佰智航C |
1.4614 |
-1.33% |
| 2023-07-19 |
博道伍佰智航C |
1.4811 |
-0.07% |
| 2023-07-18 |
博道伍佰智航C |
1.4821 |
-0.09% |
| 2023-07-17 |
博道伍佰智航C |
1.4834 |
-0.23% |
| 2023-07-14 |
博道伍佰智航C |
1.4868 |
0.01% |
| 2023-07-13 |
博道伍佰智航C |
1.4867 |
1.04% |
| 2023-07-12 |
博道伍佰智航C |
1.4714 |
-0.82% |
| 2023-07-11 |
博道伍佰智航C |
1.4836 |
0.70% |
| 2023-07-10 |
博道伍佰智航C |
1.4733 |
-0.14% |
| 2023-07-07 |
博道伍佰智航C |
1.4753 |
-0.04% |
| 2023-07-06 |
博道伍佰智航C |
1.4759 |
-0.26% |
| 2023-07-05 |
博道伍佰智航C |
1.4798 |
-0.37% |
| 2023-07-04 |
博道伍佰智航C |
1.4853 |
0.32% |
| 2023-07-03 |
博道伍佰智航C |
1.4805 |
0.34% |
| 2023-06-30 |
博道伍佰智航C |
1.4755 |
0.92% |
| 2023-06-29 |
博道伍佰智航C |
1.4620 |
1.15% |
| 2023-06-28 |
博道伍佰智航C |
1.4454 |
0.06% |
| 2023-06-27 |
博道伍佰智航C |
1.4446 |
1.94% |
| 2023-06-26 |
博道伍佰智航C |
1.4171 |
-1.48% |
| 2023-06-21 |
博道伍佰智航C |
1.4384 |
-1.21% |
| 2023-06-20 |
博道伍佰智航C |
1.4560 |
0.01% |
| 2023-06-19 |
博道伍佰智航C |
1.4559 |
0.01% |
| 2023-06-16 |
博道伍佰智航C |
1.4557 |
0.50% |
| 2023-06-15 |
博道伍佰智航C |
1.4484 |
0.44% |
| 2023-06-14 |
博道伍佰智航C |
1.4420 |
0.28% |
| 2023-06-13 |
博道伍佰智航C |
1.4380 |
0.36% |
| 2023-06-12 |
博道伍佰智航C |
1.4328 |
0.72% |
| 2023-06-09 |
博道伍佰智航C |
1.4225 |
0.27% |
| 2023-06-08 |
博道伍佰智航C |
1.4186 |
-0.34% |
| 2023-06-07 |
博道伍佰智航C |
1.4234 |
0.37% |
| 2023-06-06 |
博道伍佰智航C |
1.4181 |
-1.59% |
| 2023-06-05 |
博道伍佰智航C |
1.4410 |
0.38% |
| 2023-06-02 |
博道伍佰智航C |
1.4356 |
0.54% |
| 2023-06-01 |
博道伍佰智航C |
1.4279 |
0.37% |
| 2023-05-31 |
博道伍佰智航C |
1.4227 |
-0.08% |
| 2023-05-30 |
博道伍佰智航C |
1.4239 |
0.36% |
| 2023-05-29 |
博道伍佰智航C |
1.4188 |
-0.23% |
| 2023-05-26 |
博道伍佰智航C |
1.4221 |
0.76% |
| 2023-05-25 |
博道伍佰智航C |
1.4114 |
0.02% |
| 2023-05-24 |
博道伍佰智航C |
1.4111 |
-0.22% |
| 2023-05-23 |
博道伍佰智航C |
1.4142 |
-0.96% |
| 2023-05-22 |
博道伍佰智航C |
1.4279 |
0.50% |
| 2023-05-19 |
博道伍佰智航C |
1.4208 |
0.18% |
| 2023-05-18 |
博道伍佰智航C |
1.4182 |
0.52% |
| 2023-05-17 |
博道伍佰智航C |
1.4108 |
0.62% |
| 2023-05-16 |
博道伍佰智航C |
1.4021 |
-0.71% |
| 2023-05-15 |
博道伍佰智航C |
1.4121 |
0.79% |
| 2023-05-12 |
博道伍佰智航C |
1.4011 |
-0.71% |
| 2023-05-11 |
博道伍佰智航C |
1.4111 |
0.46% |
| 2023-05-10 |
博道伍佰智航C |
1.4047 |
0.18% |
| 2023-05-09 |
博道伍佰智航C |
1.4022 |
-1.56% |
| 2023-05-08 |
博道伍佰智航C |
1.4244 |
0.15% |
| 2023-05-05 |
博道伍佰智航C |
1.4222 |
-1.24% |
| 2023-05-04 |
博道伍佰智航C |
1.4400 |
-0.15% |
