今年以来博道伍佰智航股票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 |
| 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% |
| 2025-09-16 |
博道伍佰智航股票C |
1.6939 |
0.73% |
| 2025-09-15 |
博道伍佰智航股票C |
1.6817 |
-0.34% |
| 2025-09-12 |
博道伍佰智航股票C |
1.6874 |
0.05% |
| 2025-09-11 |
博道伍佰智航股票C |
1.6866 |
2.55% |
| 2025-09-10 |
博道伍佰智航股票C |
1.6446 |
0.53% |
| 2025-09-09 |
博道伍佰智航股票C |
1.6360 |
-1.00% |
| 2025-09-08 |
博道伍佰智航股票C |
1.6525 |
0.90% |
| 2025-09-05 |
博道伍佰智航股票C |
1.6377 |
2.86% |
| 2025-09-04 |
博道伍佰智航股票C |
1.5921 |
-2.25% |
| 2025-09-03 |
博道伍佰智航股票C |
1.6288 |
-1.14% |
| 2025-09-02 |
博道伍佰智航股票C |
1.6476 |
-1.96% |
| 2025-09-01 |
博道伍佰智航股票C |
1.6806 |
0.33% |
| 2025-08-29 |
博道伍佰智航股票C |
1.6750 |
0.47% |
| 2025-08-28 |
博道伍佰智航股票C |
1.6671 |
1.31% |
| 2025-08-27 |
博道伍佰智航股票C |
1.6456 |
-1.53% |
| 2025-08-26 |
博道伍佰智航股票C |
1.6711 |
0.34% |
| 2025-08-25 |
博道伍佰智航股票C |
1.6654 |
1.08% |
| 2025-08-22 |
博道伍佰智航股票C |
1.6476 |
1.19% |
| 2025-08-21 |
博道伍佰智航股票C |
1.6283 |
-0.17% |
| 2025-08-20 |
博道伍佰智航股票C |
1.6310 |
0.98% |
| 2025-08-19 |
博道伍佰智航股票C |
1.6152 |
0.01% |
| 2025-08-18 |
博道伍佰智航股票C |
1.6150 |
0.99% |
| 2025-08-15 |
博道伍佰智航股票C |
1.5991 |
1.62% |
| 2025-08-14 |
博道伍佰智航股票C |
1.5736 |
-1.32% |
| 2025-08-13 |
博道伍佰智航股票C |
1.5947 |
0.76% |
| 2025-08-12 |
博道伍佰智航股票C |
1.5826 |
0.15% |
| 2025-08-11 |
博道伍佰智航股票C |
1.5803 |
1.02% |
| 2025-08-08 |
博道伍佰智航股票C |
1.5643 |
-0.03% |
| 2025-08-07 |
博道伍佰智航股票C |
1.5648 |
-0.35% |
| 2025-08-06 |
博道伍佰智航股票C |
1.5703 |
0.60% |
| 2025-08-05 |
博道伍佰智航股票C |
1.5609 |
1.01% |
| 2025-08-04 |
博道伍佰智航股票C |
1.5453 |
0.74% |
| 2025-08-01 |
博道伍佰智航股票C |
1.5340 |
0.18% |
| 2025-07-31 |
博道伍佰智航股票C |
1.5312 |
-1.33% |
| 2025-07-30 |
博道伍佰智航股票C |
1.5519 |
-0.28% |
| 2025-07-29 |
博道伍佰智航股票C |
1.5563 |
0.43% |
| 2025-07-28 |
博道伍佰智航股票C |
1.5496 |
0.73% |
| 2025-07-25 |
博道伍佰智航股票C |
1.5383 |
0.13% |
| 2025-07-24 |
博道伍佰智航股票C |
1.5363 |
0.99% |
| 2025-07-23 |
博道伍佰智航股票C |
1.5212 |
-0.31% |
| 2025-07-22 |
博道伍佰智航股票C |
1.5259 |
0.64% |
| 2025-07-21 |
博道伍佰智航股票C |
1.5162 |
0.91% |
| 2025-07-18 |
博道伍佰智航股票C |
1.5025 |
0.33% |
| 2025-07-17 |
博道伍佰智航股票C |
1.4976 |
0.89% |
| 2025-07-16 |
博道伍佰智航股票C |
1.4844 |
0.20% |
| 2025-07-15 |
博道伍佰智航股票C |
1.4814 |
-0.08% |
| 2025-07-14 |
博道伍佰智航股票C |
1.4826 |
0.22% |
| 2025-07-11 |
博道伍佰智航股票C |
1.4793 |
0.76% |
| 2025-07-10 |
博道伍佰智航股票C |
1.4681 |
0.30% |
| 2025-07-09 |
博道伍佰智航股票C |
1.4637 |
-0.25% |
| 2025-07-08 |
博道伍佰智航股票C |
1.4674 |
1.22% |
| 2025-07-07 |
博道伍佰智航股票C |
1.4497 |
0.09% |
| 2025-07-04 |
博道伍佰智航股票C |
1.4484 |
-0.39% |
| 2025-07-03 |
博道伍佰智航股票C |
1.4541 |
0.71% |
| 2025-07-02 |
博道伍佰智航股票C |
1.4439 |
-0.26% |
| 2025-07-01 |
博道伍佰智航股票C |
1.4476 |
0.44% |
| 2025-06-30 |
博道伍佰智航股票C |
1.4413 |
0.86% |
| 2025-06-27 |
博道伍佰智航股票C |
1.4290 |
0.41% |
| 2025-06-26 |
博道伍佰智航股票C |
1.4231 |
-0.32% |
| 2025-06-25 |
博道伍佰智航股票C |
1.4276 |
1.60% |
| 2025-06-24 |
博道伍佰智航股票C |
1.4051 |
1.92% |
| 2025-06-23 |
博道伍佰智航股票C |
1.3786 |
0.91% |
| 2025-06-20 |
博道伍佰智航股票C |
1.3662 |
-0.34% |
| 2025-06-19 |
博道伍佰智航股票C |
1.3709 |
-1.20% |
| 2025-06-18 |
博道伍佰智航股票C |
1.3876 |
-0.11% |
| 2025-06-17 |
博道伍佰智航股票C |
1.3891 |
-0.12% |
| 2025-06-16 |
博道伍佰智航股票C |
1.3908 |
0.61% |
| 2025-06-13 |
博道伍佰智航股票C |
1.3824 |
-1.10% |
| 2025-06-12 |
博道伍佰智航股票C |
1.3978 |
0.24% |
| 2025-06-11 |
博道伍佰智航股票C |
1.3945 |
0.86% |
| 2025-06-10 |
博道伍佰智航股票C |
1.3826 |
-0.79% |
| 2025-06-09 |
博道伍佰智航股票C |
1.3936 |
0.75% |
| 2025-06-06 |
博道伍佰智航股票C |
1.3832 |
0.25% |
| 2025-06-05 |
博道伍佰智航股票C |
1.3798 |
0.44% |
| 2025-06-04 |
博道伍佰智航股票C |
1.3737 |
0.82% |
| 2025-06-03 |
博道伍佰智航股票C |
1.3625 |
0.50% |
| 2025-05-30 |
博道伍佰智航股票C |
1.3557 |
-0.93% |
| 2025-05-29 |
博道伍佰智航股票C |
1.3684 |
1.15% |
| 2025-05-28 |
博道伍佰智航股票C |
1.3529 |
-0.10% |
| 2025-05-27 |
博道伍佰智航股票C |
1.3543 |
-0.13% |
| 2025-05-26 |
博道伍佰智航股票C |
1.3560 |
0.50% |
| 2025-05-23 |
博道伍佰智航股票C |
1.3492 |
-0.87% |
| 2025-05-22 |
博道伍佰智航股票C |
1.3610 |
-0.73% |
| 2025-05-21 |
博道伍佰智航股票C |
1.3710 |
0.00% |
| 2025-05-20 |
博道伍佰智航股票C |
1.3710 |
0.80% |
| 2025-05-19 |
博道伍佰智航股票C |
1.3601 |
0.50% |
| 2025-05-16 |
博道伍佰智航股票C |
1.3534 |
0.20% |
| 2025-05-15 |
博道伍佰智航股票C |
1.3507 |
-0.75% |
| 2025-05-14 |
博道伍佰智航股票C |
1.3609 |
0.46% |
| 2025-05-13 |
博道伍佰智航股票C |
1.3547 |
-0.21% |
| 2025-05-12 |
博道伍佰智航股票C |
1.3575 |
1.03% |
| 2025-05-09 |
博道伍佰智航股票C |
1.3437 |
-0.52% |
| 2025-05-08 |
博道伍佰智航股票C |
1.3507 |
0.72% |
| 2025-05-07 |
博道伍佰智航股票C |
1.3410 |
0.57% |
| 2025-05-06 |
博道伍佰智航股票C |
1.3334 |
1.89% |
| 2025-04-30 |
博道伍佰智航股票C |
1.3087 |
0.61% |
| 2025-04-29 |
博道伍佰智航股票C |
1.3008 |
0.40% |
| 2025-04-28 |
博道伍佰智航股票C |
1.2956 |
-0.62% |
| 2025-04-25 |
博道伍佰智航股票C |
1.3037 |
0.32% |
| 2025-04-24 |
博道伍佰智航股票C |
1.2996 |
-0.42% |
| 2025-04-23 |
博道伍佰智航股票C |
1.3051 |
1.00% |
| 2025-04-22 |
博道伍佰智航股票C |
1.2922 |
-0.04% |
| 2025-04-21 |
博道伍佰智航股票C |
1.2927 |
1.60% |
| 2025-04-18 |
博道伍佰智航股票C |
1.2723 |
0.24% |
| 2025-04-17 |
博道伍佰智航股票C |
1.2692 |
0.07% |
| 2025-04-16 |
博道伍佰智航股票C |
1.2683 |
-1.01% |
| 2025-04-15 |
博道伍佰智航股票C |
1.2812 |
0.09% |
| 2025-04-14 |
博道伍佰智航股票C |
1.2801 |
1.26% |
| 2025-04-11 |
博道伍佰智航股票C |
1.2642 |
0.79% |
| 2025-04-10 |
博道伍佰智航股票C |
1.2543 |
2.42% |
| 2025-04-09 |
博道伍佰智航股票C |
1.2247 |
2.19% |
| 2025-04-08 |
博道伍佰智航股票C |
1.1984 |
1.19% |
| 2025-04-07 |
博道伍佰智航股票C |
1.1843 |
-10.07% |
| 2025-04-03 |
博道伍佰智航股票C |
1.3169 |
-0.91% |
| 2025-04-02 |
博道伍佰智航股票C |
1.3290 |
0.27% |
| 2025-04-01 |
博道伍佰智航股票C |
1.3254 |
0.80% |
| 2025-03-31 |
博道伍佰智航股票C |
1.3149 |
-0.84% |
| 2025-03-28 |
博道伍佰智航股票C |
1.3260 |
-0.82% |
| 2025-03-27 |
博道伍佰智航股票C |
1.3369 |
0.17% |
| 2025-03-26 |
博道伍佰智航股票C |
1.3346 |
0.38% |
| 2025-03-25 |
博道伍佰智航股票C |
1.3295 |
-0.04% |
| 2025-03-24 |
博道伍佰智航股票C |
1.3300 |
-0.43% |
| 2025-03-21 |
博道伍佰智航股票C |
1.3358 |
-1.23% |
| 2025-03-20 |
博道伍佰智航股票C |
1.3525 |
-0.29% |
| 2025-03-19 |
博道伍佰智航股票C |
1.3564 |
-0.51% |
| 2025-03-18 |
博道伍佰智航股票C |
1.3633 |
0.73% |
| 2025-03-17 |
博道伍佰智航股票C |
1.3534 |
0.19% |
| 2025-03-14 |
博道伍佰智航股票C |
1.3509 |
1.61% |
| 2025-03-13 |
博道伍佰智航股票C |
1.3295 |
-0.31% |
| 2025-03-12 |
博道伍佰智航股票C |
1.3336 |
0.29% |
| 2025-03-11 |
博道伍佰智航股票C |
1.3298 |
0.39% |
| 2025-03-10 |
博道伍佰智航股票C |
1.3246 |
0.10% |
| 2025-03-07 |
博道伍佰智航股票C |
1.3233 |
0.09% |
| 2025-03-06 |
博道伍佰智航股票C |
1.3221 |
1.33% |
| 2025-03-05 |
博道伍佰智航股票C |
1.3047 |
0.29% |
| 2025-03-04 |
博道伍佰智航股票C |
1.3009 |
1.03% |
| 2025-03-03 |
博道伍佰智航股票C |
1.2877 |
0.59% |
| 2025-02-28 |
博道伍佰智航股票C |
1.2801 |
-2.27% |
| 2025-02-27 |
博道伍佰智航股票C |
1.3098 |
-0.18% |
| 2025-02-26 |
博道伍佰智航股票C |
1.3121 |
0.97% |
| 2025-02-25 |
博道伍佰智航股票C |
1.2995 |
-0.82% |
| 2025-02-24 |
博道伍佰智航股票C |
1.3102 |
-0.06% |
| 2025-02-21 |
博道伍佰智航股票C |
1.3110 |
0.68% |
| 2025-02-20 |
博道伍佰智航股票C |
1.3021 |
0.71% |
| 2025-02-19 |
博道伍佰智航股票C |
1.2929 |
1.11% |
| 2025-02-18 |
博道伍佰智航股票C |
1.2787 |
-1.51% |
| 2025-02-17 |
博道伍佰智航股票C |
1.2983 |
0.53% |
| 2025-02-14 |
博道伍佰智航股票C |
1.2915 |
0.40% |
| 2025-02-13 |
博道伍佰智航股票C |
1.2863 |
-0.85% |
| 2025-02-12 |
博道伍佰智航股票C |
1.2973 |
0.55% |
| 2025-02-11 |
博道伍佰智航股票C |
1.2902 |
-0.02% |
| 2025-02-10 |
博道伍佰智航股票C |
1.2905 |
0.72% |
| 2025-02-07 |
博道伍佰智航股票C |
1.2813 |
1.16% |
| 2025-02-06 |
博道伍佰智航股票C |
1.2666 |
1.40% |
| 2025-02-05 |
博道伍佰智航股票C |
1.2491 |
0.17% |
| 2025-01-27 |
博道伍佰智航股票C |
1.2470 |
-0.20% |
| 2025-01-24 |
博道伍佰智航股票C |
1.2495 |
0.99% |
| 2025-01-23 |
博道伍佰智航股票C |
1.2372 |
0.13% |
| 2025-01-22 |
博道伍佰智航股票C |
1.2356 |
-0.60% |
| 2025-01-21 |
博道伍佰智航股票C |
1.2431 |
0.00% |
| 2025-01-20 |
博道伍佰智航股票C |
1.2431 |
0.84% |
| 2025-01-17 |
博道伍佰智航股票C |
1.2327 |
0.69% |
| 2025-01-16 |
博道伍佰智航股票C |
1.2242 |
0.58% |
| 2025-01-15 |
博道伍佰智航股票C |
1.2171 |
-0.51% |
| 2025-01-14 |
博道伍佰智航股票C |
1.2233 |
3.22% |
| 2025-01-13 |
博道伍佰智航股票C |
1.1851 |
0.08% |
| 2025-01-10 |
博道伍佰智航股票C |
1.1841 |
-1.74% |
| 2025-01-09 |
博道伍佰智航股票C |
1.2051 |
0.10% |
| 2025-01-08 |
博道伍佰智航股票C |
1.2039 |
-0.33% |
| 2025-01-07 |
博道伍佰智航股票C |
1.2079 |
1.29% |
| 2025-01-06 |
博道伍佰智航股票C |
1.1925 |
0.03% |
| 2025-01-03 |
博道伍佰智航股票C |
1.1922 |
-2.13% |
| 2025-01-02 |
博道伍佰智航股票C |
1.2181 |
-2.29% |
