近一年博道伍佰智航股票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% |
| 2026-06-16 |
博道伍佰智航股票C |
2.0494 |
1.75% |
| 2026-06-15 |
博道伍佰智航股票C |
2.0142 |
4.08% |
| 2026-06-12 |
博道伍佰智航股票C |
1.9352 |
0.81% |
| 2026-06-11 |
博道伍佰智航股票C |
1.9196 |
-0.04% |
| 2026-06-10 |
博道伍佰智航股票C |
1.9204 |
-1.32% |
| 2026-06-09 |
博道伍佰智航股票C |
1.9460 |
2.94% |
| 2026-06-08 |
博道伍佰智航股票C |
1.8904 |
-3.68% |
| 2026-06-05 |
博道伍佰智航股票C |
1.9626 |
-1.19% |
| 2026-06-04 |
博道伍佰智航股票C |
1.9862 |
0.53% |
| 2026-06-03 |
博道伍佰智航股票C |
1.9757 |
1.30% |
| 2026-06-02 |
博道伍佰智航股票C |
1.9503 |
0.64% |
| 2026-06-01 |
博道伍佰智航股票C |
1.9379 |
-1.71% |
| 2026-05-29 |
博道伍佰智航股票C |
1.9717 |
-2.74% |
| 2026-05-28 |
博道伍佰智航股票C |
2.0273 |
1.14% |
| 2026-05-27 |
博道伍佰智航股票C |
2.0045 |
-1.54% |
| 2026-05-26 |
博道伍佰智航股票C |
2.0358 |
-0.82% |
| 2026-05-25 |
博道伍佰智航股票C |
2.0526 |
1.23% |
| 2026-05-22 |
博道伍佰智航股票C |
2.0277 |
2.97% |
| 2026-05-21 |
博道伍佰智航股票C |
1.9692 |
-3.31% |
| 2026-05-20 |
博道伍佰智航股票C |
2.0367 |
0.81% |
| 2026-05-19 |
博道伍佰智航股票C |
2.0204 |
0.34% |
| 2026-05-18 |
博道伍佰智航股票C |
2.0136 |
0.27% |
| 2026-05-15 |
博道伍佰智航股票C |
2.0081 |
-1.11% |
| 2026-05-14 |
博道伍佰智航股票C |
2.0307 |
-2.37% |
| 2026-05-13 |
博道伍佰智航股票C |
2.0799 |
1.92% |
| 2026-05-12 |
博道伍佰智航股票C |
2.0407 |
-0.38% |
| 2026-05-11 |
博道伍佰智航股票C |
2.0484 |
2.31% |
| 2026-05-08 |
博道伍佰智航股票C |
2.0022 |
0.48% |
| 2026-04-30 |
博道伍佰智航股票C |
1.9094 |
-0.11% |
| 2026-04-29 |
博道伍佰智航股票C |
1.9115 |
1.35% |
| 2026-04-28 |
博道伍佰智航股票C |
1.8860 |
-0.93% |
| 2026-04-27 |
博道伍佰智航股票C |
1.9038 |
0.85% |
| 2026-04-24 |
博道伍佰智航股票C |
1.8878 |
-0.40% |
| 2026-04-23 |
博道伍佰智航股票C |
1.8953 |
-1.15% |
| 2026-04-22 |
博道伍佰智航股票C |
1.9174 |
1.51% |
| 2026-04-21 |
博道伍佰智航股票C |
1.8889 |
0.13% |
| 2026-04-20 |
博道伍佰智航股票C |
1.8864 |
0.65% |
| 2026-04-17 |
博道伍佰智航股票C |
1.8743 |
0.53% |
| 2026-04-16 |
博道伍佰智航股票C |
1.8644 |
1.75% |
| 2026-04-15 |
博道伍佰智航股票C |
1.8323 |
-0.46% |
| 2026-04-14 |
博道伍佰智航股票C |
1.8407 |
1.40% |
| 2026-04-13 |
博道伍佰智航股票C |
1.8153 |
-0.13% |
| 2026-04-10 |
博道伍佰智航股票C |
1.8177 |
0.91% |
| 2026-04-09 |
博道伍佰智航股票C |
1.8013 |
-0.16% |
| 2026-04-08 |
博道伍佰智航股票C |
1.8042 |
4.41% |
| 2026-04-07 |
博道伍佰智航股票C |
1.7280 |
0.89% |
| 2026-04-03 |
博道伍佰智航股票C |
1.7128 |
-1.27% |
| 2026-04-02 |
博道伍佰智航股票C |
1.7348 |
-1.73% |
| 2026-04-01 |
博道伍佰智航股票C |
1.7653 |
1.91% |
| 2026-03-31 |
博道伍佰智航股票C |
1.7322 |
-1.47% |
| 2026-03-30 |
博道伍佰智航股票C |
1.7581 |
0.29% |
| 2026-03-27 |
博道伍佰智航股票C |
1.7531 |
1.31% |
| 2026-03-26 |
博道伍佰智航股票C |
1.7304 |
-1.49% |
| 2026-03-25 |
博道伍佰智航股票C |
1.7565 |
2.21% |
| 2026-03-24 |
博道伍佰智航股票C |
1.7185 |
2.55% |
| 2026-03-23 |
博道伍佰智航股票C |
1.6757 |
-4.43% |
| 2026-03-20 |
博道伍佰智航股票C |
1.7533 |
-1.33% |
| 2026-03-19 |
博道伍佰智航股票C |
1.7769 |
-2.51% |
| 2026-03-18 |
博道伍佰智航股票C |
1.8226 |
0.90% |
| 2026-03-17 |
博道伍佰智航股票C |
1.8063 |
-1.88% |
| 2026-03-16 |
博道伍佰智航股票C |
1.8410 |
-0.26% |
| 2026-03-13 |
博道伍佰智航股票C |
1.8458 |
-1.08% |
| 2026-03-12 |
博道伍佰智航股票C |
1.8660 |
-1.08% |
| 2026-03-11 |
博道伍佰智航股票C |
1.8863 |
-0.02% |
| 2026-03-10 |
博道伍佰智航股票C |
1.8867 |
1.89% |
| 2026-03-09 |
博道伍佰智航股票C |
1.8517 |
-0.84% |
| 2026-03-06 |
博道伍佰智航股票C |
1.8673 |
0.71% |
| 2026-03-05 |
博道伍佰智航股票C |
1.8541 |
0.67% |
| 2026-03-04 |
博道伍佰智航股票C |
1.8418 |
-0.90% |
| 2026-03-03 |
博道伍佰智航股票C |
1.8585 |
-3.55% |
| 2026-03-02 |
博道伍佰智航股票C |
1.9270 |
-0.96% |
| 2026-02-27 |
博道伍佰智航股票C |
1.9456 |
0.63% |
| 2026-02-26 |
博道伍佰智航股票C |
1.9335 |
0.13% |
| 2026-02-25 |
博道伍佰智航股票C |
1.9309 |
1.17% |
| 2026-02-24 |
博道伍佰智航股票C |
1.9085 |
0.69% |
| 2026-02-13 |
博道伍佰智航股票C |
1.8955 |
-1.22% |
| 2026-02-12 |
博道伍佰智航股票C |
1.9189 |
0.65% |
| 2026-02-11 |
博道伍佰智航股票C |
1.9066 |
0.25% |
| 2026-02-10 |
博道伍佰智航股票C |
1.9019 |
0.27% |
| 2026-02-09 |
博道伍佰智航股票C |
1.8968 |
1.45% |
| 2026-02-06 |
博道伍佰智航股票C |
1.8696 |
-0.02% |
| 2026-02-05 |
博道伍佰智航股票C |
1.8699 |
-1.44% |
| 2026-02-04 |
博道伍佰智航股票C |
1.8972 |
0.23% |
| 2026-02-03 |
博道伍佰智航股票C |
1.8928 |
2.16% |
| 2026-02-02 |
博道伍佰智航股票C |
1.8527 |
-3.24% |
| 2026-01-30 |
博道伍佰智航股票C |
1.9148 |
-0.80% |
| 2026-01-29 |
博道伍佰智航股票C |
1.9303 |
-1.07% |
| 2026-01-28 |
博道伍佰智航股票C |
1.9511 |
-0.08% |
| 2026-01-27 |
博道伍佰智航股票C |
1.9526 |
0.22% |
| 2026-01-26 |
博道伍佰智航股票C |
1.9483 |
-0.35% |
| 2026-01-23 |
博道伍佰智航股票C |
1.9551 |
1.40% |
| 2026-01-22 |
博道伍佰智航股票C |
1.9281 |
0.50% |
| 2026-01-21 |
博道伍佰智航股票C |
1.9186 |
1.35% |
| 2026-01-20 |
博道伍佰智航股票C |
1.8931 |
-0.75% |
| 2026-01-19 |
博道伍佰智航股票C |
1.9074 |
0.56% |
| 2026-01-16 |
博道伍佰智航股票C |
1.8968 |
0.59% |
| 2026-01-15 |
博道伍佰智航股票C |
1.8857 |
0.54% |
| 2026-01-14 |
博道伍佰智航股票C |
1.8756 |
0.61% |
| 2026-01-13 |
博道伍佰智航股票C |
1.8643 |
-1.17% |
| 2026-01-12 |
博道伍佰智航股票C |
1.8864 |
1.63% |
| 2026-01-09 |
博道伍佰智航股票C |
1.8562 |
1.75% |
| 2026-01-08 |
博道伍佰智航股票C |
1.8243 |
0.21% |
| 2026-01-07 |
博道伍佰智航股票C |
1.8204 |
0.54% |
| 2026-01-06 |
博道伍佰智航股票C |
1.8106 |
1.42% |
| 2026-01-05 |
博道伍佰智航股票C |
1.7852 |
2.05% |
| 2025-12-31 |
博道伍佰智航股票C |
1.7493 |
-0.05% |
| 2025-12-30 |
博道伍佰智航股票C |
1.7502 |
0.15% |
| 2025-12-29 |
博道伍佰智航股票C |
1.7476 |
-0.59% |
| 2025-12-26 |
博道伍佰智航股票C |
1.7579 |
0.25% |
| 2025-12-25 |
博道伍佰智航股票C |
1.7536 |
0.58% |
| 2025-12-24 |
博道伍佰智航股票C |
1.7435 |
1.12% |
| 2025-12-23 |
博道伍佰智航股票C |
1.7242 |
0.12% |
| 2025-12-22 |
博道伍佰智航股票C |
1.7221 |
1.05% |
| 2025-12-19 |
博道伍佰智航股票C |
1.7042 |
0.73% |
| 2025-12-18 |
博道伍佰智航股票C |
1.6918 |
-0.49% |
| 2025-12-17 |
博道伍佰智航股票C |
1.7001 |
1.92% |
| 2025-12-16 |
博道伍佰智航股票C |
1.6681 |
-1.18% |
| 2025-12-15 |
博道伍佰智航股票C |
1.6880 |
-0.66% |
| 2025-12-12 |
博道伍佰智航股票C |
1.6992 |
0.65% |
| 2025-12-11 |
博道伍佰智航股票C |
1.6883 |
-1.34% |
| 2025-12-10 |
博道伍佰智航股票C |
1.7113 |
0.18% |
| 2025-12-09 |
博道伍佰智航股票C |
1.7082 |
-0.15% |
| 2025-12-08 |
博道伍佰智航股票C |
1.7108 |
1.34% |
| 2025-12-05 |
博道伍佰智航股票C |
1.6881 |
1.30% |
| 2025-12-04 |
博道伍佰智航股票C |
1.6664 |
-0.03% |
| 2025-12-03 |
博道伍佰智航股票C |
1.6669 |
-0.82% |
| 2025-12-02 |
博道伍佰智航股票C |
1.6807 |
-0.81% |
| 2025-12-01 |
博道伍佰智航股票C |
1.6945 |
0.73% |
| 2025-11-28 |
博道伍佰智航股票C |
1.6823 |
0.89% |
| 2025-11-27 |
博道伍佰智航股票C |
1.6674 |
0.22% |
| 2025-11-26 |
博道伍佰智航股票C |
1.6638 |
0.32% |
| 2025-11-25 |
博道伍佰智航股票C |
1.6585 |
1.82% |
| 2025-11-24 |
博道伍佰智航股票C |
1.6289 |
0.87% |
| 2025-11-21 |
博道伍佰智航股票C |
1.6148 |
-2.97% |
| 2025-11-20 |
博道伍佰智航股票C |
1.6643 |
-0.48% |
| 2025-11-19 |
博道伍佰智航股票C |
1.6724 |
-0.61% |
| 2025-11-18 |
博道伍佰智航股票C |
1.6827 |
-0.85% |
| 2025-11-17 |
博道伍佰智航股票C |
1.6971 |
-0.40% |
| 2025-11-14 |
博道伍佰智航股票C |
1.7039 |
-0.91% |
| 2025-11-13 |
博道伍佰智航股票C |
1.7195 |
0.99% |
| 2025-11-12 |
博道伍佰智航股票C |
1.7027 |
-0.12% |
| 2025-11-11 |
博道伍佰智航股票C |
1.7047 |
-0.53% |
| 2025-11-10 |
博道伍佰智航股票C |
1.7138 |
0.16% |
| 2025-11-07 |
博道伍佰智航股票C |
1.7110 |
-0.61% |
| 2025-11-06 |
博道伍佰智航股票C |
1.7215 |
1.10% |
| 2025-11-05 |
博道伍佰智航股票C |
1.7027 |
0.34% |
| 2025-11-04 |
博道伍佰智航股票C |
1.6970 |
-1.21% |
| 2025-11-03 |
博道伍佰智航股票C |
1.7178 |
0.10% |
| 2025-10-31 |
博道伍佰智航股票C |
1.7160 |
-0.39% |
| 2025-10-30 |
博道伍佰智航股票C |
1.7228 |
-1.54% |
| 2025-10-29 |
博道伍佰智航股票C |
1.7498 |
0.60% |
| 2025-10-28 |
博道伍佰智航股票C |
1.7393 |
-0.21% |
| 2025-10-27 |
博道伍佰智航股票C |
1.7429 |
1.28% |
| 2025-10-24 |
博道伍佰智航股票C |
1.7208 |
1.13% |
| 2025-10-23 |
博道伍佰智航股票C |
1.7016 |
0.04% |
| 2025-10-22 |
博道伍佰智航股票C |
1.7010 |
-0.25% |
| 2025-10-21 |
博道伍佰智航股票C |
1.7053 |
1.82% |
| 2025-10-20 |
博道伍佰智航股票C |
1.6749 |
0.93% |
| 2025-10-17 |
博道伍佰智航股票C |
1.6594 |
-2.40% |
| 2025-10-16 |
博道伍佰智航股票C |
1.7002 |
-0.58% |
| 2025-10-15 |
博道伍佰智航股票C |
1.7102 |
1.57% |
| 2025-10-14 |
博道伍佰智航股票C |
1.6837 |
-1.77% |
| 2025-10-13 |
博道伍佰智航股票C |
1.7141 |
-0.52% |
| 2025-10-10 |
博道伍佰智航股票C |
1.7231 |
-0.90% |
| 2025-10-09 |
博道伍佰智航股票C |
1.7387 |
1.15% |
| 2025-09-30 |
博道伍佰智航股票C |
1.7189 |
0.59% |
| 2025-09-29 |
博道伍佰智航股票C |
1.7089 |
1.24% |
| 2025-09-26 |
博道伍佰智航股票C |
1.6879 |
-1.26% |
| 2025-09-25 |
博道伍佰智航股票C |
1.7095 |
0.15% |
| 2025-09-24 |
博道伍佰智航股票C |
1.7069 |
1.35% |
| 2025-09-23 |
博道伍佰智航股票C |
1.6841 |
-0.74% |
| 2025-09-22 |
博道伍佰智航股票C |
1.6967 |
0.54% |
| 2025-09-19 |
博道伍佰智航股票C |
1.6876 |
-0.21% |
| 2025-09-18 |
博道伍佰智航股票C |
1.6912 |
-0.87% |
| 2025-09-17 |
博道伍佰智航股票C |
1.7060 |
0.71% |
