近一年博道成长智航股票A基金净值查询
查询指定日期范围博道成长智航股票A013641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 |
博道成长智航股票A |
1.7257 |
2.29% |
| 2026-09-15 |
博道成长智航股票A |
1.6871 |
-0.30% |
| 2026-09-14 |
博道成长智航股票A |
1.6922 |
-0.14% |
| 2026-09-11 |
博道成长智航股票A |
1.6946 |
-0.98% |
| 2026-09-10 |
博道成长智航股票A |
1.7113 |
-0.73% |
| 2026-09-09 |
博道成长智航股票A |
1.7238 |
0.22% |
| 2026-09-08 |
博道成长智航股票A |
1.7200 |
-0.38% |
| 2026-09-07 |
博道成长智航股票A |
1.7266 |
2.37% |
| 2026-09-04 |
博道成长智航股票A |
1.6867 |
-1.43% |
| 2026-09-03 |
博道成长智航股票A |
1.7111 |
0.29% |
| 2026-09-02 |
博道成长智航股票A |
1.7062 |
-1.23% |
| 2026-09-01 |
博道成长智航股票A |
1.7274 |
-1.67% |
| 2026-08-31 |
博道成长智航股票A |
1.7567 |
1.83% |
| 2026-08-28 |
博道成长智航股票A |
1.7252 |
-0.62% |
| 2026-08-27 |
博道成长智航股票A |
1.7359 |
2.91% |
| 2026-08-26 |
博道成长智航股票A |
1.6868 |
-0.02% |
| 2026-08-25 |
博道成长智航股票A |
1.6871 |
0.20% |
| 2026-08-24 |
博道成长智航股票A |
1.6838 |
-2.44% |
| 2026-08-21 |
博道成长智航股票A |
1.7260 |
1.11% |
| 2026-08-20 |
博道成长智航股票A |
1.7070 |
0.59% |
| 2026-08-19 |
博道成长智航股票A |
1.6970 |
-6.07% |
| 2026-08-18 |
博道成长智航股票A |
1.8067 |
-0.09% |
| 2026-08-17 |
博道成长智航股票A |
1.8083 |
3.69% |
| 2026-08-14 |
博道成长智航股票A |
1.7439 |
1.76% |
| 2026-08-13 |
博道成长智航股票A |
1.7137 |
-1.01% |
| 2026-08-12 |
博道成长智航股票A |
1.7311 |
1.98% |
| 2026-08-11 |
博道成长智航股票A |
1.6975 |
-0.38% |
| 2026-08-10 |
博道成长智航股票A |
1.7040 |
-0.55% |
| 2026-08-07 |
博道成长智航股票A |
1.7134 |
3.17% |
| 2026-08-06 |
博道成长智航股票A |
1.6607 |
1.60% |
| 2026-08-05 |
博道成长智航股票A |
1.6345 |
4.31% |
| 2026-08-04 |
博道成长智航股票A |
1.5670 |
5.34% |
| 2026-08-03 |
博道成长智航股票A |
1.4876 |
-1.35% |
| 2026-07-31 |
博道成长智航股票A |
1.5079 |
3.37% |
| 2026-07-30 |
博道成长智航股票A |
1.4587 |
-4.45% |
| 2026-07-29 |
博道成长智航股票A |
1.5266 |
-0.07% |
| 2026-07-28 |
博道成长智航股票A |
1.5276 |
-5.63% |
| 2026-07-27 |
博道成长智航股票A |
1.6187 |
3.54% |
| 2026-07-24 |
博道成长智航股票A |
1.5633 |
-2.44% |
| 2026-07-23 |
博道成长智航股票A |
1.6024 |
0.28% |
| 2026-07-22 |
博道成长智航股票A |
1.5980 |
-2.35% |
| 2026-07-21 |
博道成长智航股票A |
1.6365 |
6.84% |
| 2026-07-20 |
博道成长智航股票A |
1.5317 |
-4.11% |
| 2026-07-17 |
博道成长智航股票A |
1.5946 |
-7.08% |
| 2026-07-16 |
博道成长智航股票A |
1.7161 |
-3.31% |
| 2026-07-15 |
博道成长智航股票A |
1.7749 |
-2.87% |
| 2026-07-14 |
博道成长智航股票A |
1.8273 |
3.48% |
| 2026-07-13 |
博道成长智航股票A |
1.7659 |
-5.67% |
| 2026-07-10 |
博道成长智航股票A |
1.8660 |
-2.51% |
| 2026-07-09 |
博道成长智航股票A |
1.9140 |
3.88% |
| 2026-07-08 |
博道成长智航股票A |
1.8425 |
-1.60% |
| 2026-07-07 |
博道成长智航股票A |
1.8724 |
-2.04% |
| 2026-07-06 |
博道成长智航股票A |
1.9113 |
-1.54% |
| 2026-07-03 |
博道成长智航股票A |
1.9412 |
0.68% |
| 2026-07-02 |
博道成长智航股票A |
1.9280 |
-4.31% |
| 2026-07-01 |
博道成长智航股票A |
2.0148 |
-1.10% |
| 2026-06-30 |
博道成长智航股票A |
2.0372 |
3.10% |
| 2026-06-29 |
博道成长智航股票A |
1.9759 |
-0.24% |
| 2026-06-26 |
博道成长智航股票A |
1.9806 |
-2.79% |
| 2026-06-25 |
博道成长智航股票A |
2.0374 |
1.40% |
| 2026-06-24 |
博道成长智航股票A |
2.0093 |
2.19% |
| 2026-06-23 |
博道成长智航股票A |
1.9662 |
-2.80% |
| 2026-06-22 |
博道成长智航股票A |
2.0228 |
1.43% |
| 2026-06-18 |
博道成长智航股票A |
1.9942 |
2.28% |
| 2026-06-17 |
博道成长智航股票A |
1.9497 |
2.27% |
| 2026-06-16 |
博道成长智航股票A |
1.9065 |
1.97% |
| 2026-06-15 |
博道成长智航股票A |
1.8697 |
5.09% |
| 2026-06-12 |
博道成长智航股票A |
1.7792 |
0.53% |
| 2026-06-11 |
博道成长智航股票A |
1.7699 |
-0.20% |
| 2026-06-10 |
博道成长智航股票A |
1.7735 |
-1.78% |
| 2026-06-09 |
博道成长智航股票A |
1.8057 |
3.38% |
| 2026-06-08 |
博道成长智航股票A |
1.7467 |
-4.02% |
| 2026-06-05 |
博道成长智航股票A |
1.8169 |
-1.87% |
| 2026-06-04 |
博道成长智航股票A |
1.8515 |
0.77% |
| 2026-06-03 |
博道成长智航股票A |
1.8374 |
1.82% |
| 2026-06-02 |
博道成长智航股票A |
1.8045 |
1.43% |
| 2026-06-01 |
博道成长智航股票A |
1.7791 |
-2.39% |
| 2026-05-29 |
博道成长智航股票A |
1.8227 |
-3.26% |
| 2026-05-28 |
博道成长智航股票A |
1.8841 |
1.65% |
| 2026-05-27 |
博道成长智航股票A |
1.8535 |
-1.31% |
| 2026-05-26 |
博道成长智航股票A |
1.8781 |
-0.86% |
| 2026-05-25 |
博道成长智航股票A |
1.8943 |
2.46% |
| 2026-05-22 |
博道成长智航股票A |
1.8488 |
3.42% |
| 2026-05-21 |
博道成长智航股票A |
1.7876 |
-3.87% |
| 2026-05-20 |
博道成长智航股票A |
1.8595 |
1.08% |
| 2026-05-19 |
博道成长智航股票A |
1.8397 |
0.85% |
| 2026-05-18 |
博道成长智航股票A |
1.8242 |
0.72% |
| 2026-05-15 |
博道成长智航股票A |
1.8112 |
-0.97% |
| 2026-05-14 |
博道成长智航股票A |
1.8290 |
-2.20% |
| 2026-05-13 |
博道成长智航股票A |
1.8702 |
2.40% |
| 2026-05-12 |
博道成长智航股票A |
1.8264 |
0.02% |
| 2026-05-11 |
博道成长智航股票A |
1.8260 |
3.05% |
| 2026-05-08 |
博道成长智航股票A |
1.7720 |
0.39% |
| 2026-04-30 |
博道成长智航股票A |
1.6756 |
0.16% |
| 2026-04-29 |
博道成长智航股票A |
1.6729 |
1.31% |
| 2026-04-28 |
博道成长智航股票A |
1.6512 |
-1.48% |
| 2026-04-27 |
博道成长智航股票A |
1.6760 |
1.04% |
| 2026-04-24 |
博道成长智航股票A |
1.6587 |
-0.88% |
| 2026-04-23 |
博道成长智航股票A |
1.6735 |
-1.34% |
| 2026-04-22 |
博道成长智航股票A |
1.6963 |
2.05% |
| 2026-04-21 |
博道成长智航股票A |
1.6622 |
0.24% |
| 2026-04-20 |
博道成长智航股票A |
1.6583 |
0.80% |
| 2026-04-17 |
博道成长智航股票A |
1.6452 |
1.09% |
| 2026-04-16 |
博道成长智航股票A |
1.6275 |
2.10% |
| 2026-04-15 |
博道成长智航股票A |
1.5940 |
-0.57% |
| 2026-04-14 |
博道成长智航股票A |
1.6031 |
1.72% |
| 2026-04-13 |
博道成长智航股票A |
1.5760 |
0.10% |
| 2026-04-10 |
博道成长智航股票A |
1.5744 |
1.61% |
| 2026-04-09 |
博道成长智航股票A |
1.5495 |
0.11% |
| 2026-04-08 |
博道成长智航股票A |
1.5478 |
5.29% |
| 2026-04-07 |
博道成长智航股票A |
1.4701 |
0.93% |
| 2026-04-03 |
博道成长智航股票A |
1.4566 |
-0.92% |
| 2026-04-02 |
博道成长智航股票A |
1.4701 |
-2.10% |
| 2026-04-01 |
博道成长智航股票A |
1.5016 |
2.22% |
| 2026-03-31 |
博道成长智航股票A |
1.4690 |
-1.86% |
| 2026-03-30 |
博道成长智航股票A |
1.4968 |
0.08% |
| 2026-03-27 |
博道成长智航股票A |
1.4956 |
1.15% |
| 2026-03-26 |
博道成长智航股票A |
1.4786 |
-1.58% |
| 2026-03-25 |
博道成长智航股票A |
1.5024 |
2.36% |
| 2026-03-24 |
博道成长智航股票A |
1.4678 |
2.31% |
| 2026-03-23 |
博道成长智航股票A |
1.4347 |
-4.46% |
| 2026-03-20 |
博道成长智航股票A |
1.5016 |
-1.14% |
| 2026-03-19 |
博道成长智航股票A |
1.5189 |
-2.13% |
| 2026-03-18 |
博道成长智航股票A |
1.5520 |
1.62% |
| 2026-03-17 |
博道成长智航股票A |
1.5273 |
-2.41% |
| 2026-03-16 |
博道成长智航股票A |
1.5650 |
0.64% |
| 2026-03-13 |
博道成长智航股票A |
1.5551 |
-1.10% |
| 2026-03-12 |
博道成长智航股票A |
1.5724 |
-1.36% |
| 2026-03-11 |
博道成长智航股票A |
1.5940 |
0.21% |
| 2026-03-10 |
博道成长智航股票A |
1.5906 |
2.51% |
| 2026-03-09 |
博道成长智航股票A |
1.5516 |
-0.63% |
| 2026-03-06 |
博道成长智航股票A |
1.5614 |
0.69% |
| 2026-03-05 |
博道成长智航股票A |
1.5507 |
1.23% |
| 2026-03-04 |
博道成长智航股票A |
1.5319 |
-0.76% |
| 2026-03-03 |
博道成长智航股票A |
1.5437 |
-3.90% |
| 2026-03-02 |
博道成长智航股票A |
1.6063 |
-0.98% |
| 2026-02-27 |
博道成长智航股票A |
1.6222 |
0.04% |
| 2026-02-26 |
博道成长智航股票A |
1.6215 |
0.40% |
| 2026-02-25 |
博道成长智航股票A |
1.6151 |
1.14% |
| 2026-02-24 |
博道成长智航股票A |
1.5969 |
0.41% |
| 2026-02-13 |
博道成长智航股票A |
1.5904 |
-1.12% |
| 2026-02-12 |
博道成长智航股票A |
1.6084 |
0.95% |
| 2026-02-11 |
博道成长智航股票A |
1.5933 |
-0.06% |
| 2026-02-10 |
博道成长智航股票A |
1.5943 |
0.16% |
| 2026-02-09 |
博道成长智航股票A |
1.5918 |
1.85% |
| 2026-02-06 |
博道成长智航股票A |
1.5629 |
-0.06% |
| 2026-02-05 |
博道成长智航股票A |
1.5638 |
-1.44% |
| 2026-02-04 |
博道成长智航股票A |
1.5867 |
-0.25% |
| 2026-02-03 |
博道成长智航股票A |
1.5907 |
2.22% |
| 2026-02-02 |
博道成长智航股票A |
1.5561 |
-2.97% |
| 2026-01-30 |
博道成长智航股票A |
1.6037 |
-0.19% |
| 2026-01-29 |
博道成长智航股票A |
1.6067 |
-1.56% |
| 2026-01-28 |
博道成长智航股票A |
1.6321 |
-0.23% |
| 2026-01-27 |
博道成长智航股票A |
1.6358 |
0.62% |
| 2026-01-26 |
博道成长智航股票A |
1.6257 |
-0.95% |
| 2026-01-23 |
博道成长智航股票A |
1.6413 |
1.05% |
| 2026-01-22 |
博道成长智航股票A |
1.6243 |
0.57% |
| 2026-01-21 |
博道成长智航股票A |
1.6151 |
1.46% |
| 2026-01-20 |
博道成长智航股票A |
1.5919 |
-1.30% |
| 2026-01-19 |
博道成长智航股票A |
1.6128 |
0.10% |
| 2026-01-16 |
博道成长智航股票A |
1.6112 |
0.77% |
| 2026-01-15 |
博道成长智航股票A |
1.5989 |
0.62% |
| 2026-01-14 |
博道成长智航股票A |
1.5891 |
0.93% |
| 2026-01-13 |
博道成长智航股票A |
1.5744 |
-1.74% |
| 2026-01-12 |
博道成长智航股票A |
1.6022 |
1.81% |
| 2026-01-09 |
博道成长智航股票A |
1.5737 |
1.56% |
| 2026-01-08 |
博道成长智航股票A |
1.5495 |
0.16% |
| 2026-01-07 |
博道成长智航股票A |
1.5471 |
0.66% |
| 2026-01-06 |
博道成长智航股票A |
1.5370 |
0.90% |
| 2026-01-05 |
博道成长智航股票A |
1.5233 |
2.35% |
| 2025-12-31 |
博道成长智航股票A |
1.4883 |
-0.29% |
| 2025-12-30 |
博道成长智航股票A |
1.4927 |
0.22% |
| 2025-12-29 |
博道成长智航股票A |
1.4894 |
-0.43% |
| 2025-12-26 |
博道成长智航股票A |
1.4959 |
-0.03% |
| 2025-12-25 |
博道成长智航股票A |
1.4963 |
0.65% |
| 2025-12-24 |
博道成长智航股票A |
1.4867 |
1.36% |
| 2025-12-23 |
博道成长智航股票A |
1.4667 |
0.27% |
| 2025-12-22 |
博道成长智航股票A |
1.4628 |
1.42% |
| 2025-12-19 |
博道成长智航股票A |
1.4423 |
0.49% |
| 2025-12-18 |
博道成长智航股票A |
1.4352 |
-0.98% |
| 2025-12-17 |
博道成长智航股票A |
1.4494 |
2.30% |
| 2025-12-16 |
博道成长智航股票A |
1.4168 |
-1.36% |
| 2025-12-15 |
博道成长智航股票A |
1.4364 |
-1.03% |
| 2025-12-12 |
博道成长智航股票A |
1.4514 |
0.81% |
| 2025-12-11 |
博道成长智航股票A |
1.4398 |
-1.40% |
| 2025-12-10 |
博道成长智航股票A |
1.4603 |
0.12% |
| 2025-12-09 |
博道成长智航股票A |
1.4585 |
0.26% |
| 2025-12-08 |
博道成长智航股票A |
1.4547 |
1.83% |
| 2025-12-05 |
博道成长智航股票A |
1.4285 |
1.21% |
| 2025-12-04 |
博道成长智航股票A |
1.4114 |
0.14% |
| 2025-12-03 |
博道成长智航股票A |
1.4094 |
-1.15% |
| 2025-12-02 |
博道成长智航股票A |
1.4258 |
-0.75% |
| 2025-12-01 |
博道成长智航股票A |
1.4366 |
1.06% |
| 2025-11-28 |
博道成长智航股票A |
1.4216 |
0.92% |
| 2025-11-27 |
博道成长智航股票A |
1.4086 |
0.08% |
| 2025-11-26 |
博道成长智航股票A |
1.4075 |
0.57% |
| 2025-11-25 |
博道成长智航股票A |
1.3995 |
2.04% |
| 2025-11-24 |
博道成长智航股票A |
1.3715 |
1.17% |
| 2025-11-21 |
博道成长智航股票A |
1.3557 |
-3.08% |
| 2025-11-20 |
博道成长智航股票A |
1.3988 |
-0.62% |
| 2025-11-19 |
博道成长智航股票A |
1.4075 |
-0.80% |
| 2025-11-18 |
博道成长智航股票A |
1.4188 |
-0.69% |
| 2025-11-17 |
博道成长智航股票A |
1.4287 |
-0.22% |
| 2025-11-14 |
博道成长智航股票A |
1.4318 |
-1.36% |
| 2025-11-13 |
博道成长智航股票A |
1.4515 |
1.19% |
| 2025-11-12 |
博道成长智航股票A |
1.4345 |
-0.19% |
| 2025-11-11 |
博道成长智航股票A |
1.4372 |
-0.79% |
| 2025-11-10 |
博道成长智航股票A |
1.4486 |
-0.51% |
| 2025-11-07 |
博道成长智航股票A |
1.4560 |
-0.92% |
| 2025-11-06 |
博道成长智航股票A |
1.4695 |
1.30% |
| 2025-11-05 |
博道成长智航股票A |
1.4507 |
0.40% |
| 2025-11-04 |
博道成长智航股票A |
1.4449 |
-1.48% |
| 2025-11-03 |
博道成长智航股票A |
1.4666 |
0.17% |
| 2025-10-31 |
博道成长智航股票A |
1.4641 |
-0.94% |
| 2025-10-30 |
博道成长智航股票A |
1.4780 |
-1.82% |
| 2025-10-29 |
博道成长智航股票A |
1.5054 |
0.75% |
| 2025-10-28 |
博道成长智航股票A |
1.4942 |
-0.07% |
| 2025-10-27 |
博道成长智航股票A |
1.4953 |
1.54% |
| 2025-10-24 |
博道成长智航股票A |
1.4726 |
2.09% |
| 2025-10-23 |
博道成长智航股票A |
1.4425 |
-0.28% |
| 2025-10-22 |
博道成长智航股票A |
1.4465 |
-0.30% |
| 2025-10-21 |
博道成长智航股票A |
1.4509 |
2.23% |
| 2025-10-20 |
博道成长智航股票A |
1.4192 |
1.35% |
| 2025-10-17 |
博道成长智航股票A |
1.4003 |
-3.02% |
| 2025-10-16 |
博道成长智航股票A |
1.4439 |
-0.52% |
| 2025-10-15 |
博道成长智航股票A |
1.4514 |
1.90% |
| 2025-10-14 |
博道成长智航股票A |
1.4243 |
-2.69% |
| 2025-10-13 |
博道成长智航股票A |
1.4637 |
-0.40% |
| 2025-10-10 |
博道成长智航股票A |
1.4696 |
-1.90% |
| 2025-10-09 |
博道成长智航股票A |
1.4980 |
1.33% |
| 2025-09-30 |
博道成长智航股票A |
1.4783 |
0.74% |
| 2025-09-29 |
博道成长智航股票A |
1.4675 |
1.19% |
| 2025-09-26 |
博道成长智航股票A |
1.4503 |
-2.00% |
| 2025-09-25 |
博道成长智航股票A |
1.4799 |
0.65% |
| 2025-09-24 |
博道成长智航股票A |
1.4704 |
1.77% |
| 2025-09-23 |
博道成长智航股票A |
1.4448 |
-0.67% |
| 2025-09-22 |
博道成长智航股票A |
1.4545 |
1.02% |
| 2025-09-19 |
博道成长智航股票A |
1.4398 |
-0.16% |
| 2025-09-18 |
博道成长智航股票A |
1.4421 |
-0.52% |
| 2025-09-17 |
博道成长智航股票A |
1.4496 |
1.19% |
