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 |
| 2024-05-13 |
博道成长智航股票A |
0.8209 |
-0.73% |
| 2024-05-10 |
博道成长智航股票A |
0.8269 |
-0.86% |
| 2024-05-09 |
博道成长智航股票A |
0.8341 |
1.29% |
| 2024-05-08 |
博道成长智航股票A |
0.8235 |
-1.37% |
| 2024-05-07 |
博道成长智航股票A |
0.8349 |
0.31% |
| 2024-05-06 |
博道成长智航股票A |
0.8323 |
1.72% |
| 2024-04-30 |
博道成长智航股票A |
0.8182 |
-0.44% |
| 2024-04-29 |
博道成长智航股票A |
0.8218 |
1.80% |
| 2024-04-26 |
博道成长智航股票A |
0.8073 |
1.57% |
| 2024-04-25 |
博道成长智航股票A |
0.7948 |
0.06% |
| 2024-04-24 |
博道成长智航股票A |
0.7943 |
1.89% |
| 2024-04-23 |
博道成长智航股票A |
0.7796 |
0.26% |
| 2024-04-22 |
博道成长智航股票A |
0.7776 |
0.12% |
| 2024-04-19 |
博道成长智航股票A |
0.7767 |
-0.74% |
| 2024-04-18 |
博道成长智航股票A |
0.7825 |
0.13% |
| 2024-04-17 |
博道成长智航股票A |
0.7815 |
4.26% |
| 2024-04-16 |
博道成长智航股票A |
0.7496 |
-4.20% |
| 2024-04-15 |
博道成长智航股票A |
0.7825 |
-1.05% |
| 2024-04-12 |
博道成长智航股票A |
0.7908 |
-0.16% |
| 2024-04-11 |
博道成长智航股票A |
0.7921 |
0.30% |
| 2024-04-10 |
博道成长智航股票A |
0.7897 |
-1.85% |
| 2024-04-09 |
博道成长智航股票A |
0.8046 |
1.26% |
| 2024-04-08 |
博道成长智航股票A |
0.7946 |
-2.29% |
| 2024-04-03 |
博道成长智航股票A |
0.8132 |
-0.96% |
| 2024-04-02 |
博道成长智航股票A |
0.8211 |
-0.70% |
| 2024-04-01 |
博道成长智航股票A |
0.8269 |
2.55% |
| 2024-03-29 |
博道成长智航股票A |
0.8063 |
1.07% |
| 2024-03-28 |
博道成长智航股票A |
0.7978 |
1.84% |
| 2024-03-27 |
博道成长智航股票A |
0.7834 |
-3.02% |
| 2024-03-26 |
博道成长智航股票A |
0.8078 |
-0.19% |
| 2024-03-25 |
博道成长智航股票A |
0.8093 |
-2.13% |
| 2024-03-22 |
博道成长智航股票A |
0.8269 |
-1.16% |
| 2024-03-21 |
博道成长智航股票A |
0.8366 |
-0.38% |
| 2024-03-20 |
博道成长智航股票A |
0.8398 |
0.88% |
| 2024-03-19 |
博道成长智航股票A |
0.8325 |
-0.34% |
| 2024-03-18 |
博道成长智航股票A |
0.8353 |
2.07% |
| 2024-03-15 |
博道成长智航股票A |
0.8184 |
0.84% |
| 2024-03-14 |
博道成长智航股票A |
0.8116 |
-0.88% |
| 2024-03-13 |
博道成长智航股票A |
0.8188 |
0.58% |
| 2024-03-12 |
博道成长智航股票A |
0.8141 |
1.06% |
| 2024-03-11 |
博道成长智航股票A |
0.8056 |
2.62% |
| 2024-03-08 |
博道成长智航股票A |
0.7850 |
1.26% |
| 2024-03-07 |
博道成长智航股票A |
0.7752 |
-1.72% |
| 2024-03-06 |
博道成长智航股票A |
0.7888 |
0.19% |
| 2024-03-05 |
博道成长智航股票A |
0.7873 |
-1.04% |
| 2024-03-04 |
博道成长智航股票A |
0.7956 |
0.08% |
| 2024-03-01 |
博道成长智航股票A |
0.7950 |
1.92% |
| 2024-02-29 |
博道成长智航股票A |
0.7800 |
3.68% |
| 2024-02-28 |
博道成长智航股票A |
0.7523 |
-5.44% |
| 2024-02-27 |
博道成长智航股票A |
0.7956 |
3.20% |
| 2024-02-26 |
博道成长智航股票A |
0.7709 |
0.88% |
| 2024-02-23 |
博道成长智航股票A |
0.7642 |
2.43% |
| 2024-02-22 |
博道成长智航股票A |
0.7461 |
2.26% |
| 2024-02-21 |
博道成长智航股票A |
0.7296 |
1.16% |
| 2024-02-20 |
博道成长智航股票A |
0.7212 |
0.71% |
| 2024-02-19 |
博道成长智航股票A |
0.7161 |
2.73% |
| 2024-02-08 |
博道成长智航股票A |
0.6971 |
6.35% |
| 2024-02-07 |
博道成长智航股票A |
0.6555 |
0.31% |
| 2024-02-06 |
博道成长智航股票A |
0.6535 |
3.08% |
| 2024-02-05 |
博道成长智航股票A |
0.6340 |
-7.54% |
| 2024-02-02 |
博道成长智航股票A |
0.6857 |
-4.38% |
| 2024-02-01 |
博道成长智航股票A |
0.7171 |
-0.95% |
| 2024-01-31 |
博道成长智航股票A |
0.7240 |
-4.03% |
| 2024-01-30 |
博道成长智航股票A |
0.7544 |
-2.85% |
| 2024-01-29 |
博道成长智航股票A |
0.7765 |
-3.18% |
| 2024-01-26 |
博道成长智航股票A |
0.8020 |
-0.79% |
| 2024-01-25 |
博道成长智航股票A |
0.8084 |
3.43% |
| 2024-01-24 |
博道成长智航股票A |
0.7816 |
0.72% |
| 2024-01-23 |
博道成长智航股票A |
0.7760 |
0.04% |
| 2024-01-22 |
博道成长智航股票A |
0.7757 |
-5.15% |
| 2024-01-19 |
博道成长智航股票A |
0.8178 |
-1.14% |
| 2024-01-18 |
博道成长智航股票A |
0.8272 |
-0.30% |
| 2024-01-17 |
博道成长智航股票A |
0.8297 |
-2.31% |
| 2024-01-16 |
博道成长智航股票A |
0.8493 |
-0.15% |
| 2024-01-15 |
博道成长智航股票A |
0.8506 |
-0.22% |
| 2024-01-12 |
博道成长智航股票A |
0.8525 |
-0.70% |
| 2024-01-11 |
博道成长智航股票A |
0.8585 |
1.60% |
| 2024-01-10 |
博道成长智航股票A |
0.8450 |
-0.90% |
| 2024-01-09 |
博道成长智航股票A |
0.8527 |
0.38% |
| 2024-01-08 |
博道成长智航股票A |
0.8495 |
-1.84% |
| 2024-01-05 |
博道成长智航股票A |
0.8654 |
-1.59% |
| 2024-01-04 |
博道成长智航股票A |
0.8794 |
-0.70% |
| 2024-01-03 |
博道成长智航股票A |
0.8856 |
-0.78% |
| 2024-01-02 |
博道成长智航股票A |
0.8926 |
-0.30% |
| 2023-12-29 |
博道成长智航股票A |
0.8953 |
1.85% |
| 2023-12-28 |
博道成长智航股票A |
0.8790 |
2.21% |
| 2023-12-27 |
博道成长智航股票A |
0.8600 |
0.86% |
| 2023-12-26 |
博道成长智航股票A |
0.8527 |
-1.39% |
| 2023-12-25 |
博道成长智航股票A |
0.8647 |
-0.02% |
| 2023-12-22 |
博道成长智航股票A |
0.8649 |
-1.10% |
| 2023-12-21 |
博道成长智航股票A |
0.8745 |
0.74% |
| 2023-12-20 |
博道成长智航股票A |
0.8681 |
-0.96% |
| 2023-12-19 |
博道成长智航股票A |
0.8765 |
0.63% |
| 2023-12-18 |
博道成长智航股票A |
0.8710 |
-1.41% |
| 2023-12-15 |
博道成长智航股票A |
0.8835 |
-0.44% |
| 2023-12-14 |
博道成长智航股票A |
0.8874 |
-0.27% |
| 2023-12-13 |
博道成长智航股票A |
0.8898 |
-0.71% |
| 2023-12-12 |
博道成长智航股票A |
0.8962 |
0.13% |
| 2023-12-11 |
博道成长智航股票A |
0.8950 |
1.35% |
| 2023-12-08 |
博道成长智航股票A |
0.8831 |
-0.27% |
| 2023-12-07 |
博道成长智航股票A |
0.8855 |
0.05% |
| 2023-12-06 |
博道成长智航股票A |
0.8851 |
0.55% |
| 2023-12-05 |
博道成长智航股票A |
0.8803 |
-1.92% |
| 2023-12-04 |
博道成长智航股票A |
0.8975 |
-0.17% |
| 2023-12-01 |
博道成长智航股票A |
0.8990 |
0.44% |
| 2023-11-30 |
博道成长智航股票A |
0.8951 |
-0.63% |
| 2023-11-29 |
博道成长智航股票A |
0.9008 |
-0.40% |
| 2023-11-28 |
博道成长智航股票A |
0.9044 |
0.74% |
| 2023-11-27 |
博道成长智航股票A |
0.8978 |
0.39% |
| 2023-11-24 |
博道成长智航股票A |
0.8943 |
-1.32% |
| 2023-11-23 |
博道成长智航股票A |
0.9063 |
1.18% |
| 2023-11-22 |
博道成长智航股票A |
0.8957 |
-1.20% |
| 2023-11-20 |
博道成长智航股票A |
0.9139 |
0.65% |
| 2023-11-17 |
博道成长智航股票A |
0.9080 |
0.74% |
| 2023-11-16 |
博道成长智航股票A |
0.9013 |
-0.74% |
| 2023-11-15 |
博道成长智航股票A |
0.9080 |
0.58% |
| 2023-11-14 |
博道成长智航股票A |
0.9028 |
0.28% |
| 2023-11-13 |
博道成长智航股票A |
0.9003 |
0.90% |
| 2023-11-10 |
博道成长智航股票A |
0.8923 |
-0.11% |
| 2023-11-09 |
博道成长智航股票A |
0.8933 |
-0.30% |
| 2023-11-08 |
博道成长智航股票A |
0.8960 |
0.03% |
| 2023-11-07 |
博道成长智航股票A |
0.8957 |
0.63% |
| 2023-11-06 |
博道成长智航股票A |
0.8901 |
2.08% |
| 2023-11-03 |
博道成长智航股票A |
0.8720 |
1.63% |
| 2023-11-02 |
博道成长智航股票A |
0.8580 |
-1.15% |
| 2023-11-01 |
博道成长智航股票A |
0.8680 |
0.00% |
| 2023-10-31 |
博道成长智航股票A |
0.8680 |
-0.73% |
| 2023-10-30 |
博道成长智航股票A |
0.8744 |
1.30% |
| 2023-10-27 |
博道成长智航股票A |
0.8632 |
0.85% |
| 2023-10-26 |
博道成长智航股票A |
0.8559 |
0.56% |
| 2023-10-25 |
博道成长智航股票A |
0.8511 |
0.66% |
| 2023-10-24 |
博道成长智航股票A |
0.8455 |
1.54% |
| 2023-10-23 |
博道成长智航股票A |
0.8327 |
-1.92% |
| 2023-10-20 |
博道成长智航股票A |
0.8490 |
-1.22% |
| 2023-10-19 |
博道成长智航股票A |
0.8595 |
-0.56% |
| 2023-10-18 |
博道成长智航股票A |
0.8643 |
-1.69% |
| 2023-10-17 |
博道成长智航股票A |
0.8792 |
0.14% |
| 2023-10-16 |
博道成长智航股票A |
0.8780 |
-1.09% |
| 2023-10-13 |
博道成长智航股票A |
0.8877 |
-0.62% |
| 2023-10-12 |
博道成长智航股票A |
0.8932 |
0.12% |
| 2023-10-11 |
博道成长智航股票A |
0.8921 |
0.37% |
| 2023-10-10 |
博道成长智航股票A |
0.8888 |
-0.33% |
| 2023-10-09 |
博道成长智航股票A |
0.8917 |
-0.34% |
| 2023-09-28 |
博道成长智航股票A |
0.8947 |
1.30% |
| 2023-09-27 |
博道成长智航股票A |
0.8832 |
0.43% |
| 2023-09-26 |
博道成长智航股票A |
0.8794 |
0.07% |
| 2023-09-25 |
博道成长智航股票A |
0.8788 |
-0.37% |
| 2023-09-22 |
博道成长智航股票A |
0.8821 |
2.40% |
| 2023-09-21 |
博道成长智航股票A |
0.8614 |
-0.38% |
| 2023-09-20 |
博道成长智航股票A |
0.8647 |
-0.65% |
| 2023-09-19 |
博道成长智航股票A |
0.8704 |
-1.03% |
| 2023-09-18 |
博道成长智航股票A |
0.8795 |
0.62% |
| 2023-09-15 |
博道成长智航股票A |
0.8741 |
-0.27% |
| 2023-09-14 |
博道成长智航股票A |
0.8765 |
-0.84% |
| 2023-09-13 |
博道成长智航股票A |
0.8839 |
-1.31% |
| 2023-09-12 |
博道成长智航股票A |
0.8956 |
-0.30% |
| 2023-09-11 |
博道成长智航股票A |
0.8983 |
0.64% |
| 2023-09-08 |
博道成长智航股票A |
0.8926 |
0.30% |
| 2023-09-07 |
博道成长智航股票A |
0.8899 |
-1.58% |
| 2023-09-06 |
博道成长智航股票A |
0.9042 |
0.32% |
| 2023-09-05 |
博道成长智航股票A |
0.9013 |
-0.16% |
| 2023-09-04 |
博道成长智航股票A |
0.9027 |
0.67% |
| 2023-09-01 |
博道成长智航股票A |
0.8967 |
-0.11% |
| 2023-08-31 |
博道成长智航股票A |
0.8977 |
-0.41% |
| 2023-08-30 |
博道成长智航股票A |
0.9014 |
1.32% |
| 2023-08-29 |
博道成长智航股票A |
0.8897 |
4.01% |
| 2023-08-28 |
博道成长智航股票A |
0.8554 |
0.80% |
| 2023-08-25 |
博道成长智航股票A |
0.8486 |
-2.19% |
| 2023-08-24 |
博道成长智航股票A |
0.8676 |
0.38% |
| 2023-08-23 |
博道成长智航股票A |
0.8643 |
-1.75% |
| 2023-08-22 |
博道成长智航股票A |
0.8797 |
1.07% |
| 2023-08-21 |
博道成长智航股票A |
0.8704 |
-0.70% |
| 2023-08-18 |
博道成长智航股票A |
0.8765 |
-1.34% |
| 2023-08-17 |
博道成长智航股票A |
0.8884 |
1.38% |
| 2023-08-16 |
博道成长智航股票A |
0.8763 |
-1.34% |
| 2023-08-15 |
博道成长智航股票A |
0.8882 |
-0.63% |
| 2023-08-14 |
博道成长智航股票A |
0.8938 |
0.85% |
| 2023-08-11 |
博道成长智航股票A |
0.8863 |
-1.58% |
| 2023-08-10 |
博道成长智航股票A |
0.9005 |
0.14% |
| 2023-08-09 |
博道成长智航股票A |
0.8992 |
-0.98% |
| 2023-08-08 |
博道成长智航股票A |
0.9081 |
-0.42% |
| 2023-08-07 |
博道成长智航股票A |
0.9119 |
-0.23% |
| 2023-08-04 |
博道成长智航股票A |
0.9140 |
0.67% |
| 2023-08-03 |
博道成长智航股票A |
0.9079 |
-0.43% |
| 2023-08-02 |
博道成长智航股票A |
0.9118 |
0.03% |
| 2023-08-01 |
博道成长智航股票A |
0.9115 |
0.03% |
| 2023-07-31 |
博道成长智航股票A |
0.9112 |
0.40% |
| 2023-07-28 |
博道成长智航股票A |
0.9076 |
0.21% |
| 2023-07-27 |
博道成长智航股票A |
0.9057 |
-0.80% |
| 2023-07-26 |
博道成长智航股票A |
0.9130 |
-1.18% |
| 2023-07-25 |
博道成长智航股票A |
0.9239 |
1.26% |
| 2023-07-24 |
博道成长智航股票A |
0.9124 |
0.25% |
| 2023-07-21 |
博道成长智航股票A |
0.9101 |
-0.69% |
| 2023-07-20 |
博道成长智航股票A |
0.9164 |
-1.63% |
| 2023-07-19 |
博道成长智航股票A |
0.9316 |
-0.28% |
| 2023-07-18 |
博道成长智航股票A |
0.9342 |
-0.31% |
| 2023-07-17 |
博道成长智航股票A |
0.9371 |
-0.31% |
| 2023-07-14 |
博道成长智航股票A |
0.9400 |
0.22% |
| 2023-07-13 |
博道成长智航股票A |
0.9379 |
1.25% |
| 2023-07-12 |
博道成长智航股票A |
0.9263 |
-1.10% |
| 2023-07-11 |
博道成长智航股票A |
0.9366 |
0.85% |
| 2023-07-10 |
博道成长智航股票A |
0.9287 |
0.09% |
| 2023-07-07 |
博道成长智航股票A |
0.9279 |
-0.70% |
| 2023-07-06 |
博道成长智航股票A |
0.9344 |
0.12% |
| 2023-07-05 |
博道成长智航股票A |
0.9333 |
-0.69% |
| 2023-07-04 |
博道成长智航股票A |
0.9398 |
0.69% |
| 2023-07-03 |
博道成长智航股票A |
0.9334 |
-0.12% |
| 2023-06-30 |
博道成长智航股票A |
0.9345 |
0.96% |
| 2023-06-29 |
博道成长智航股票A |
0.9256 |
1.81% |
| 2023-06-28 |
博道成长智航股票A |
0.9091 |
-0.46% |
| 2023-06-27 |
博道成长智航股票A |
0.9133 |
1.89% |
| 2023-06-26 |
博道成长智航股票A |
0.8964 |
-1.91% |
| 2023-06-21 |
博道成长智航股票A |
0.9139 |
-1.58% |
| 2023-06-20 |
博道成长智航股票A |
0.9286 |
0.12% |
| 2023-06-19 |
博道成长智航股票A |
0.9275 |
0.47% |
| 2023-06-16 |
博道成长智航股票A |
0.9232 |
0.64% |
| 2023-06-15 |
博道成长智航股票A |
0.9173 |
0.55% |
| 2023-06-14 |
博道成长智航股票A |
0.9123 |
0.15% |
| 2023-06-13 |
博道成长智航股票A |
0.9109 |
0.94% |
| 2023-06-12 |
博道成长智航股票A |
0.9024 |
0.88% |
| 2023-06-09 |
博道成长智航股票A |
0.8945 |
0.66% |
| 2023-06-08 |
博道成长智航股票A |
0.8886 |
-0.76% |
| 2023-06-07 |
博道成长智航股票A |
0.8954 |
0.64% |
| 2023-06-06 |
博道成长智航股票A |
0.8897 |
-2.10% |
| 2023-06-05 |
博道成长智航股票A |
0.9088 |
0.38% |
| 2023-06-02 |
博道成长智航股票A |
0.9054 |
0.61% |
| 2023-06-01 |
博道成长智航股票A |
0.8999 |
0.72% |
| 2023-05-31 |
博道成长智航股票A |
0.8935 |
0.30% |
| 2023-05-30 |
博道成长智航股票A |
0.8908 |
1.12% |
| 2023-05-29 |
博道成长智航股票A |
0.8809 |
0.10% |
| 2023-05-26 |
博道成长智航股票A |
0.8800 |
1.13% |
| 2023-05-25 |
博道成长智航股票A |
0.8702 |
0.28% |
| 2023-05-24 |
博道成长智航股票A |
0.8678 |
0.35% |
| 2023-05-23 |
博道成长智航股票A |
0.8648 |
-1.17% |
| 2023-05-22 |
博道成长智航股票A |
0.8750 |
0.29% |
| 2023-05-19 |
博道成长智航股票A |
0.8725 |
0.43% |
| 2023-05-18 |
博道成长智航股票A |
0.8688 |
1.26% |
| 2023-05-17 |
博道成长智航股票A |
0.8580 |
1.18% |
| 2023-05-16 |
博道成长智航股票A |
0.8480 |
-0.67% |
| 2023-05-15 |
博道成长智航股票A |
0.8537 |
0.81% |
