今年以来博道成长智航股票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 |
| 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% |
| 2025-09-16 |
博道成长智航股票A |
1.4326 |
1.00% |
| 2025-09-15 |
博道成长智航股票A |
1.4184 |
-0.09% |
| 2025-09-12 |
博道成长智航股票A |
1.4197 |
0.01% |
| 2025-09-11 |
博道成长智航股票A |
1.4196 |
3.72% |
| 2025-09-10 |
博道成长智航股票A |
1.3687 |
0.85% |
| 2025-09-09 |
博道成长智航股票A |
1.3572 |
-1.44% |
| 2025-09-08 |
博道成长智航股票A |
1.3770 |
0.52% |
| 2025-09-05 |
博道成长智航股票A |
1.3699 |
3.61% |
| 2025-09-04 |
博道成长智航股票A |
1.3222 |
-3.36% |
| 2025-09-03 |
博道成长智航股票A |
1.3682 |
-0.79% |
| 2025-09-02 |
博道成长智航股票A |
1.3791 |
-2.88% |
| 2025-09-01 |
博道成长智航股票A |
1.4200 |
0.73% |
| 2025-08-29 |
博道成长智航股票A |
1.4097 |
0.38% |
| 2025-08-28 |
博道成长智航股票A |
1.4043 |
2.26% |
| 2025-08-27 |
博道成长智航股票A |
1.3733 |
-0.97% |
| 2025-08-26 |
博道成长智航股票A |
1.3868 |
0.33% |
| 2025-08-25 |
博道成长智航股票A |
1.3823 |
1.14% |
| 2025-08-22 |
博道成长智航股票A |
1.3667 |
1.95% |
| 2025-08-21 |
博道成长智航股票A |
1.3405 |
-0.36% |
| 2025-08-20 |
博道成长智航股票A |
1.3454 |
1.27% |
| 2025-08-19 |
博道成长智航股票A |
1.3285 |
-0.05% |
| 2025-08-18 |
博道成长智航股票A |
1.3291 |
1.75% |
| 2025-08-15 |
博道成长智航股票A |
1.3062 |
1.78% |
| 2025-08-14 |
博道成长智航股票A |
1.2834 |
-1.31% |
| 2025-08-13 |
博道成长智航股票A |
1.3004 |
1.01% |
| 2025-08-12 |
博道成长智航股票A |
1.2874 |
0.26% |
| 2025-08-11 |
博道成长智航股票A |
1.2840 |
1.34% |
| 2025-08-08 |
博道成长智航股票A |
1.2670 |
-0.32% |
| 2025-08-07 |
博道成长智航股票A |
1.2711 |
-0.38% |
| 2025-08-06 |
博道成长智航股票A |
1.2760 |
0.82% |
| 2025-08-05 |
博道成长智航股票A |
1.2656 |
1.07% |
| 2025-08-04 |
博道成长智航股票A |
1.2522 |
1.04% |
| 2025-08-01 |
博道成长智航股票A |
1.2393 |
0.25% |
| 2025-07-31 |
博道成长智航股票A |
1.2362 |
-0.96% |
| 2025-07-30 |
博道成长智航股票A |
1.2482 |
-0.61% |
| 2025-07-29 |
博道成长智航股票A |
1.2558 |
0.77% |
| 2025-07-28 |
博道成长智航股票A |
1.2462 |
0.98% |
| 2025-07-25 |
博道成长智航股票A |
1.2341 |
0.51% |
| 2025-07-24 |
博道成长智航股票A |
1.2278 |
0.89% |
| 2025-07-23 |
博道成长智航股票A |
1.2170 |
-0.38% |
| 2025-07-22 |
博道成长智航股票A |
1.2216 |
0.34% |
| 2025-07-21 |
博道成长智航股票A |
1.2175 |
0.79% |
| 2025-07-18 |
博道成长智航股票A |
1.2079 |
0.20% |
| 2025-07-17 |
博道成长智航股票A |
1.2055 |
1.20% |
| 2025-07-16 |
博道成长智航股票A |
1.1912 |
0.06% |
| 2025-07-15 |
博道成长智航股票A |
1.1905 |
0.34% |
| 2025-07-14 |
博道成长智航股票A |
1.1865 |
0.09% |
| 2025-07-11 |
博道成长智航股票A |
1.1854 |
0.70% |
| 2025-07-10 |
博道成长智航股票A |
1.1772 |
-0.03% |
| 2025-07-09 |
博道成长智航股票A |
1.1775 |
-0.08% |
| 2025-07-08 |
博道成长智航股票A |
1.1785 |
1.60% |
| 2025-07-07 |
博道成长智航股票A |
1.1599 |
-0.07% |
| 2025-07-04 |
博道成长智航股票A |
1.1607 |
-0.55% |
| 2025-07-03 |
博道成长智航股票A |
1.1671 |
1.11% |
| 2025-07-02 |
博道成长智航股票A |
1.1543 |
-0.85% |
| 2025-07-01 |
博道成长智航股票A |
1.1642 |
0.05% |
| 2025-06-30 |
博道成长智航股票A |
1.1636 |
1.19% |
| 2025-06-27 |
博道成长智航股票A |
1.1499 |
0.60% |
| 2025-06-26 |
博道成长智航股票A |
1.1430 |
-0.41% |
| 2025-06-25 |
博道成长智航股票A |
1.1477 |
1.82% |
| 2025-06-24 |
博道成长智航股票A |
1.1272 |
2.14% |
| 2025-06-23 |
博道成长智航股票A |
1.1036 |
1.00% |
| 2025-06-20 |
博道成长智航股票A |
1.0927 |
-0.71% |
| 2025-06-19 |
博道成长智航股票A |
1.1005 |
-1.15% |
| 2025-06-18 |
博道成长智航股票A |
1.1133 |
0.47% |
| 2025-06-17 |
博道成长智航股票A |
1.1081 |
-0.14% |
| 2025-06-16 |
博道成长智航股票A |
1.1097 |
0.88% |
| 2025-06-13 |
博道成长智航股票A |
1.1000 |
-1.19% |
| 2025-06-12 |
博道成长智航股票A |
1.1133 |
0.32% |
| 2025-06-11 |
博道成长智航股票A |
1.1098 |
0.85% |
| 2025-06-10 |
博道成长智航股票A |
1.1004 |
-1.25% |
| 2025-06-09 |
博道成长智航股票A |
1.1143 |
0.75% |
| 2025-06-06 |
博道成长智航股票A |
1.1060 |
0.14% |
| 2025-06-05 |
博道成长智航股票A |
1.1045 |
1.24% |
| 2025-06-04 |
博道成长智航股票A |
1.0910 |
0.91% |
| 2025-06-03 |
博道成长智航股票A |
1.0812 |
0.37% |
| 2025-05-30 |
博道成长智航股票A |
1.0772 |
-1.32% |
| 2025-05-29 |
博道成长智航股票A |
1.0916 |
1.54% |
| 2025-05-28 |
博道成长智航股票A |
1.0750 |
-0.12% |
| 2025-05-27 |
博道成长智航股票A |
1.0763 |
-0.66% |
| 2025-05-26 |
博道成长智航股票A |
1.0835 |
0.68% |
| 2025-05-23 |
博道成长智航股票A |
1.0762 |
-1.29% |
| 2025-05-22 |
博道成长智航股票A |
1.0903 |
-0.67% |
| 2025-05-21 |
博道成长智航股票A |
1.0976 |
-0.12% |
| 2025-05-20 |
博道成长智航股票A |
1.0989 |
0.90% |
| 2025-05-19 |
博道成长智航股票A |
1.0891 |
0.45% |
| 2025-05-16 |
博道成长智航股票A |
1.0842 |
0.29% |
| 2025-05-15 |
博道成长智航股票A |
1.0811 |
-1.22% |
| 2025-05-14 |
博道成长智航股票A |
1.0944 |
0.28% |
| 2025-05-13 |
博道成长智航股票A |
1.0913 |
-0.41% |
| 2025-05-12 |
博道成长智航股票A |
1.0958 |
1.32% |
| 2025-05-09 |
博道成长智航股票A |
1.0815 |
-0.98% |
| 2025-05-08 |
博道成长智航股票A |
1.0922 |
1.17% |
| 2025-05-07 |
博道成长智航股票A |
1.0796 |
0.54% |
| 2025-05-06 |
博道成长智航股票A |
1.0738 |
2.29% |
| 2025-04-30 |
博道成长智航股票A |
1.0498 |
1.14% |
| 2025-04-29 |
博道成长智航股票A |
1.0380 |
0.36% |
| 2025-04-28 |
博道成长智航股票A |
1.0343 |
-0.59% |
| 2025-04-25 |
博道成长智航股票A |
1.0404 |
0.52% |
| 2025-04-24 |
博道成长智航股票A |
1.0350 |
-0.91% |
| 2025-04-23 |
博道成长智航股票A |
1.0445 |
1.53% |
| 2025-04-22 |
博道成长智航股票A |
1.0288 |
-0.07% |
| 2025-04-21 |
博道成长智航股票A |
1.0295 |
1.90% |
| 2025-04-18 |
博道成长智航股票A |
1.0103 |
0.50% |
| 2025-04-17 |
博道成长智航股票A |
1.0053 |
0.04% |
| 2025-04-16 |
博道成长智航股票A |
1.0049 |
-1.30% |
| 2025-04-15 |
博道成长智航股票A |
1.0181 |
-0.20% |
| 2025-04-14 |
博道成长智航股票A |
1.0201 |
1.20% |
| 2025-04-11 |
博道成长智航股票A |
1.0080 |
1.31% |
| 2025-04-10 |
博道成长智航股票A |
0.9950 |
2.76% |
| 2025-04-09 |
博道成长智航股票A |
0.9683 |
2.20% |
| 2025-04-08 |
博道成长智航股票A |
0.9475 |
0.65% |
| 2025-04-07 |
博道成长智航股票A |
0.9414 |
-11.72% |
| 2025-04-03 |
博道成长智航股票A |
1.0664 |
-1.57% |
| 2025-04-02 |
博道成长智航股票A |
1.0834 |
0.34% |
| 2025-04-01 |
博道成长智航股票A |
1.0797 |
0.49% |
| 2025-03-31 |
博道成长智航股票A |
1.0744 |
-0.57% |
| 2025-03-28 |
博道成长智航股票A |
1.0806 |
-0.85% |
| 2025-03-27 |
博道成长智航股票A |
1.0899 |
-0.02% |
| 2025-03-26 |
博道成长智航股票A |
1.0901 |
0.39% |
| 2025-03-25 |
博道成长智航股票A |
1.0859 |
-0.35% |
| 2025-03-24 |
博道成长智航股票A |
1.0897 |
-0.58% |
| 2025-03-21 |
博道成长智航股票A |
1.0961 |
-1.51% |
| 2025-03-20 |
博道成长智航股票A |
1.1129 |
-0.42% |
| 2025-03-19 |
博道成长智航股票A |
1.1176 |
-0.73% |
| 2025-03-18 |
博道成长智航股票A |
1.1258 |
0.84% |
| 2025-03-17 |
博道成长智航股票A |
1.1164 |
0.13% |
| 2025-03-14 |
博道成长智航股票A |
1.1150 |
1.97% |
| 2025-03-13 |
博道成长智航股票A |
1.0935 |
-1.00% |
| 2025-03-12 |
博道成长智航股票A |
1.1046 |
0.36% |
| 2025-03-11 |
博道成长智航股票A |
1.1006 |
0.13% |
| 2025-03-10 |
博道成长智航股票A |
1.0992 |
0.06% |
| 2025-03-07 |
博道成长智航股票A |
1.0985 |
-0.21% |
| 2025-03-06 |
博道成长智航股票A |
1.1008 |
2.11% |
| 2025-03-05 |
博道成长智航股票A |
1.0781 |
0.71% |
| 2025-03-04 |
博道成长智航股票A |
1.0705 |
1.22% |
| 2025-03-03 |
博道成长智航股票A |
1.0576 |
0.70% |
| 2025-02-28 |
博道成长智航股票A |
1.0503 |
-3.00% |
| 2025-02-27 |
博道成长智航股票A |
1.0828 |
-0.54% |
| 2025-02-26 |
博道成长智航股票A |
1.0887 |
0.74% |
| 2025-02-25 |
博道成长智航股票A |
1.0807 |
-0.74% |
| 2025-02-24 |
博道成长智航股票A |
1.0888 |
-0.17% |
| 2025-02-21 |
博道成长智航股票A |
1.0907 |
1.36% |
| 2025-02-20 |
博道成长智航股票A |
1.0761 |
0.79% |
| 2025-02-19 |
博道成长智航股票A |
1.0677 |
1.51% |
| 2025-02-18 |
博道成长智航股票A |
1.0518 |
-1.62% |
| 2025-02-17 |
博道成长智航股票A |
1.0691 |
0.81% |
| 2025-02-14 |
博道成长智航股票A |
1.0605 |
0.83% |
| 2025-02-13 |
博道成长智航股票A |
1.0518 |
-1.02% |
| 2025-02-12 |
博道成长智航股票A |
1.0626 |
1.09% |
| 2025-02-11 |
博道成长智航股票A |
1.0511 |
-0.17% |
| 2025-02-10 |
博道成长智航股票A |
1.0529 |
1.12% |
| 2025-02-07 |
博道成长智航股票A |
1.0412 |
1.30% |
| 2025-02-06 |
博道成长智航股票A |
1.0278 |
2.01% |
| 2025-02-05 |
博道成长智航股票A |
1.0075 |
0.71% |
| 2025-01-27 |
博道成长智航股票A |
1.0004 |
-0.70% |
| 2025-01-24 |
博道成长智航股票A |
1.0075 |
1.44% |
| 2025-01-23 |
博道成长智航股票A |
0.9932 |
-0.20% |
| 2025-01-22 |
博道成长智航股票A |
0.9952 |
-0.55% |
| 2025-01-21 |
博道成长智航股票A |
1.0007 |
0.31% |
| 2025-01-20 |
博道成长智航股票A |
0.9976 |
1.40% |
| 2025-01-17 |
博道成长智航股票A |
0.9838 |
0.86% |
| 2025-01-16 |
博道成长智航股票A |
0.9754 |
0.48% |
| 2025-01-15 |
博道成长智航股票A |
0.9707 |
-0.59% |
| 2025-01-14 |
博道成长智航股票A |
0.9765 |
3.91% |
| 2025-01-13 |
博道成长智航股票A |
0.9398 |
-0.05% |
| 2025-01-10 |
博道成长智航股票A |
0.9403 |
-2.06% |
| 2025-01-09 |
博道成长智航股票A |
0.9601 |
0.69% |
| 2025-01-08 |
博道成长智航股票A |
0.9535 |
-0.49% |
| 2025-01-07 |
博道成长智航股票A |
0.9582 |
2.09% |
| 2025-01-06 |
博道成长智航股票A |
0.9386 |
-0.27% |
| 2025-01-03 |
博道成长智航股票A |
0.9411 |
-2.56% |
| 2025-01-02 |
博道成长智航股票A |
0.9658 |
-2.74% |
