近一年博道成长智航股票C基金净值查询
查询指定日期范围博道成长智航股票C013642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C |
1.6840 |
2.29% |
| 2026-09-15 |
博道成长智航股票C |
1.6463 |
-0.30% |
| 2026-09-14 |
博道成长智航股票C |
1.6513 |
-0.15% |
| 2026-09-11 |
博道成长智航股票C |
1.6538 |
-0.98% |
| 2026-09-10 |
博道成长智航股票C |
1.6701 |
-0.72% |
| 2026-09-09 |
博道成长智航股票C |
1.6822 |
0.22% |
| 2026-09-08 |
博道成长智航股票C |
1.6785 |
-0.39% |
| 2026-09-07 |
博道成长智航股票C |
1.6851 |
2.36% |
| 2026-09-04 |
博道成长智航股票C |
1.6462 |
-1.43% |
| 2026-09-03 |
博道成长智航股票C |
1.6701 |
0.29% |
| 2026-09-02 |
博道成长智航股票C |
1.6653 |
-1.23% |
| 2026-09-01 |
博道成长智航股票C |
1.6860 |
-1.67% |
| 2026-08-31 |
博道成长智航股票C |
1.7146 |
1.82% |
| 2026-08-28 |
博道成长智航股票C |
1.6839 |
-0.62% |
| 2026-08-27 |
博道成长智航股票C |
1.6944 |
2.91% |
| 2026-08-26 |
博道成长智航股票C |
1.6465 |
-0.02% |
| 2026-08-25 |
博道成长智航股票C |
1.6468 |
0.19% |
| 2026-08-24 |
博道成长智航股票C |
1.6436 |
-2.45% |
| 2026-08-21 |
博道成长智航股票C |
1.6849 |
1.12% |
| 2026-08-20 |
博道成长智航股票C |
1.6663 |
0.59% |
| 2026-08-19 |
博道成长智航股票C |
1.6565 |
-6.08% |
| 2026-08-18 |
博道成长智航股票C |
1.7637 |
-0.09% |
| 2026-08-17 |
博道成长智航股票C |
1.7653 |
3.69% |
| 2026-08-14 |
博道成长智航股票C |
1.7024 |
1.76% |
| 2026-08-13 |
博道成长智航股票C |
1.6730 |
-1.01% |
| 2026-08-12 |
博道成长智航股票C |
1.6901 |
1.99% |
| 2026-08-11 |
博道成长智航股票C |
1.6572 |
-0.39% |
| 2026-08-10 |
博道成长智航股票C |
1.6637 |
-0.55% |
| 2026-08-07 |
博道成长智航股票C |
1.6729 |
3.18% |
| 2026-08-06 |
博道成长智航股票C |
1.6214 |
1.60% |
| 2026-08-05 |
博道成长智航股票C |
1.5959 |
4.31% |
| 2026-08-04 |
博道成长智航股票C |
1.5300 |
5.34% |
| 2026-08-03 |
博道成长智航股票C |
1.4525 |
-1.35% |
| 2026-07-31 |
博道成长智航股票C |
1.4724 |
3.37% |
| 2026-07-30 |
博道成长智航股票C |
1.4244 |
-4.45% |
| 2026-07-29 |
博道成长智航股票C |
1.4907 |
-0.07% |
| 2026-07-28 |
博道成长智航股票C |
1.4917 |
-5.62% |
| 2026-07-27 |
博道成长智航股票C |
1.5806 |
3.54% |
| 2026-07-24 |
博道成长智航股票C |
1.5266 |
-2.44% |
| 2026-07-23 |
博道成长智航股票C |
1.5648 |
0.27% |
| 2026-07-22 |
博道成长智航股票C |
1.5606 |
-2.35% |
| 2026-07-21 |
博道成长智航股票C |
1.5982 |
6.84% |
| 2026-07-20 |
博道成长智航股票C |
1.4959 |
-4.10% |
| 2026-07-17 |
博道成长智航股票C |
1.5573 |
-7.08% |
| 2026-07-16 |
博道成长智航股票C |
1.6760 |
-3.32% |
| 2026-07-15 |
博道成长智航股票C |
1.7335 |
-2.86% |
| 2026-07-14 |
博道成长智航股票C |
1.7846 |
3.47% |
| 2026-07-13 |
博道成长智航股票C |
1.7247 |
-5.68% |
| 2026-07-10 |
博道成长智航股票C |
1.8226 |
-2.51% |
| 2026-07-09 |
博道成长智航股票C |
1.8695 |
3.88% |
| 2026-07-08 |
博道成长智航股票C |
1.7997 |
-1.60% |
| 2026-07-07 |
博道成长智航股票C |
1.8289 |
-2.04% |
| 2026-07-06 |
博道成长智航股票C |
1.8670 |
-1.54% |
| 2026-07-03 |
博道成长智航股票C |
1.8962 |
0.68% |
| 2026-07-02 |
博道成长智航股票C |
1.8833 |
-4.31% |
| 2026-07-01 |
博道成长智航股票C |
1.9681 |
-1.10% |
| 2026-06-30 |
博道成长智航股票C |
1.9900 |
3.10% |
| 2026-06-29 |
博道成长智航股票C |
1.9302 |
-0.24% |
| 2026-06-26 |
博道成长智航股票C |
1.9349 |
-2.79% |
| 2026-06-25 |
博道成长智航股票C |
1.9904 |
1.40% |
| 2026-06-24 |
博道成长智航股票C |
1.9630 |
2.19% |
| 2026-06-23 |
博道成长智航股票C |
1.9209 |
-2.80% |
| 2026-06-22 |
博道成长智航股票C |
1.9762 |
1.43% |
| 2026-06-18 |
博道成长智航股票C |
1.9484 |
2.28% |
| 2026-06-17 |
博道成长智航股票C |
1.9050 |
2.27% |
| 2026-06-16 |
博道成长智航股票C |
1.8627 |
1.97% |
| 2026-06-15 |
博道成长智航股票C |
1.8268 |
5.08% |
| 2026-06-12 |
博道成长智航股票C |
1.7385 |
0.53% |
| 2026-06-11 |
博道成长智航股票C |
1.7294 |
-0.20% |
| 2026-06-10 |
博道成长智航股票C |
1.7329 |
-1.79% |
| 2026-06-09 |
博道成长智航股票C |
1.7644 |
3.37% |
| 2026-06-08 |
博道成长智航股票C |
1.7068 |
-4.02% |
| 2026-06-05 |
博道成长智航股票C |
1.7754 |
-1.87% |
| 2026-06-04 |
博道成长智航股票C |
1.8093 |
0.77% |
| 2026-06-03 |
博道成长智航股票C |
1.7955 |
1.82% |
| 2026-06-02 |
博道成长智航股票C |
1.7634 |
1.43% |
| 2026-06-01 |
博道成长智航股票C |
1.7386 |
-2.40% |
| 2026-05-29 |
博道成长智航股票C |
1.7813 |
-3.26% |
| 2026-05-28 |
博道成长智航股票C |
1.8414 |
1.65% |
| 2026-05-27 |
博道成长智航股票C |
1.8115 |
-1.31% |
| 2026-05-26 |
博道成长智航股票C |
1.8355 |
-0.85% |
| 2026-05-25 |
博道成长智航股票C |
1.8513 |
2.45% |
| 2026-05-22 |
博道成长智航股票C |
1.8070 |
3.42% |
| 2026-05-21 |
博道成长智航股票C |
1.7472 |
-3.86% |
| 2026-05-20 |
博道成长智航股票C |
1.8174 |
1.07% |
| 2026-05-19 |
博道成长智航股票C |
1.7982 |
0.85% |
| 2026-05-18 |
博道成长智航股票C |
1.7830 |
0.71% |
| 2026-05-15 |
博道成长智航股票C |
1.7704 |
-0.97% |
| 2026-05-14 |
博道成长智航股票C |
1.7878 |
-2.21% |
| 2026-05-13 |
博道成长智航股票C |
1.8282 |
2.40% |
| 2026-05-12 |
博道成长智航股票C |
1.7853 |
0.02% |
| 2026-05-11 |
博道成长智航股票C |
1.7850 |
3.05% |
| 2026-05-08 |
博道成长智航股票C |
1.7322 |
0.38% |
| 2026-04-30 |
博道成长智航股票C |
1.6382 |
0.16% |
| 2026-04-29 |
博道成长智航股票C |
1.6356 |
1.31% |
| 2026-04-28 |
博道成长智航股票C |
1.6144 |
-1.48% |
| 2026-04-27 |
博道成长智航股票C |
1.6387 |
1.04% |
| 2026-04-24 |
博道成长智航股票C |
1.6218 |
-0.89% |
| 2026-04-23 |
博道成长智航股票C |
1.6363 |
-1.34% |
| 2026-04-22 |
博道成长智航股票C |
1.6586 |
2.05% |
| 2026-04-21 |
博道成长智航股票C |
1.6253 |
0.23% |
| 2026-04-20 |
博道成长智航股票C |
1.6215 |
0.79% |
| 2026-04-17 |
博道成长智航股票C |
1.6088 |
1.09% |
| 2026-04-16 |
博道成长智航股票C |
1.5915 |
2.10% |
| 2026-04-15 |
博道成长智航股票C |
1.5587 |
-0.57% |
| 2026-04-14 |
博道成长智航股票C |
1.5677 |
1.72% |
| 2026-04-13 |
博道成长智航股票C |
1.5412 |
0.10% |
| 2026-04-10 |
博道成长智航股票C |
1.5396 |
1.60% |
| 2026-04-09 |
博道成长智航股票C |
1.5153 |
0.11% |
| 2026-04-08 |
博道成长智航股票C |
1.5137 |
5.28% |
| 2026-04-07 |
博道成长智航股票C |
1.4378 |
0.93% |
| 2026-04-03 |
博道成长智航股票C |
1.4246 |
-0.92% |
| 2026-04-02 |
博道成长智航股票C |
1.4379 |
-2.10% |
| 2026-04-01 |
博道成长智航股票C |
1.4687 |
2.22% |
| 2026-03-31 |
博道成长智航股票C |
1.4368 |
-1.86% |
| 2026-03-30 |
博道成长智航股票C |
1.4640 |
0.08% |
| 2026-03-27 |
博道成长智航股票C |
1.4629 |
1.15% |
| 2026-03-26 |
博道成长智航股票C |
1.4463 |
-1.59% |
| 2026-03-25 |
博道成长智航股票C |
1.4696 |
2.36% |
| 2026-03-24 |
博道成长智航股票C |
1.4357 |
2.30% |
| 2026-03-23 |
博道成长智航股票C |
1.4034 |
-4.46% |
| 2026-03-20 |
博道成长智航股票C |
1.4689 |
-1.14% |
| 2026-03-19 |
博道成长智航股票C |
1.4858 |
-2.14% |
| 2026-03-18 |
博道成长智航股票C |
1.5183 |
1.62% |
| 2026-03-17 |
博道成长智航股票C |
1.4941 |
-2.41% |
| 2026-03-16 |
博道成长智航股票C |
1.5310 |
0.63% |
| 2026-03-13 |
博道成长智航股票C |
1.5214 |
-1.11% |
| 2026-03-12 |
博道成长智航股票C |
1.5384 |
-1.35% |
| 2026-03-11 |
博道成长智航股票C |
1.5595 |
0.21% |
| 2026-03-10 |
博道成长智航股票C |
1.5562 |
2.51% |
| 2026-03-09 |
博道成长智航股票C |
1.5181 |
-0.63% |
| 2026-03-06 |
博道成长智航股票C |
1.5277 |
0.69% |
| 2026-03-05 |
博道成长智航股票C |
1.5172 |
1.22% |
| 2026-03-04 |
博道成长智航股票C |
1.4989 |
-0.77% |
| 2026-03-03 |
博道成长智航股票C |
1.5105 |
-3.89% |
| 2026-03-02 |
博道成长智航股票C |
1.5717 |
-0.99% |
| 2026-02-27 |
博道成长智航股票C |
1.5874 |
0.04% |
| 2026-02-26 |
博道成长智航股票C |
1.5867 |
0.39% |
| 2026-02-25 |
博道成长智航股票C |
1.5805 |
1.14% |
| 2026-02-24 |
博道成长智航股票C |
1.5627 |
0.40% |
| 2026-02-13 |
博道成长智航股票C |
1.5565 |
-1.12% |
| 2026-02-12 |
博道成长智航股票C |
1.5742 |
0.94% |
| 2026-02-11 |
博道成长智航股票C |
1.5595 |
-0.06% |
| 2026-02-10 |
博道成长智航股票C |
1.5604 |
0.15% |
| 2026-02-09 |
博道成长智航股票C |
1.5580 |
1.84% |
| 2026-02-06 |
博道成长智航股票C |
1.5298 |
-0.06% |
| 2026-02-05 |
博道成长智航股票C |
1.5307 |
-1.44% |
| 2026-02-04 |
博道成长智航股票C |
1.5531 |
-0.26% |
| 2026-02-03 |
博道成长智航股票C |
1.5571 |
2.23% |
| 2026-02-02 |
博道成长智航股票C |
1.5232 |
-2.97% |
| 2026-01-30 |
博道成长智航股票C |
1.5698 |
-0.19% |
| 2026-01-29 |
博道成长智航股票C |
1.5728 |
-1.56% |
| 2026-01-28 |
博道成长智航股票C |
1.5977 |
-0.22% |
| 2026-01-27 |
博道成长智航股票C |
1.6013 |
0.62% |
| 2026-01-26 |
博道成长智航股票C |
1.5915 |
-0.95% |
| 2026-01-23 |
博道成长智航股票C |
1.6068 |
1.04% |
| 2026-01-22 |
博道成长智航股票C |
1.5902 |
0.56% |
| 2026-01-21 |
博道成长智航股票C |
1.5813 |
1.46% |
| 2026-01-20 |
博道成长智航股票C |
1.5585 |
-1.30% |
| 2026-01-19 |
博道成长智航股票C |
1.5790 |
0.10% |
| 2026-01-16 |
博道成长智航股票C |
1.5775 |
0.77% |
| 2026-01-15 |
博道成长智航股票C |
1.5655 |
0.62% |
| 2026-01-14 |
博道成长智航股票C |
1.5559 |
0.93% |
| 2026-01-13 |
博道成长智航股票C |
1.5416 |
-1.73% |
| 2026-01-12 |
博道成长智航股票C |
1.5688 |
1.81% |
| 2026-01-09 |
博道成长智航股票C |
1.5409 |
1.56% |
| 2026-01-08 |
博道成长智航股票C |
1.5172 |
0.15% |
| 2026-01-07 |
博道成长智航股票C |
1.5149 |
0.65% |
| 2026-01-06 |
博道成长智航股票C |
1.5051 |
0.91% |
| 2026-01-05 |
博道成长智航股票C |
1.4916 |
2.34% |
| 2025-12-31 |
博道成长智航股票C |
1.4575 |
-0.29% |
| 2025-12-30 |
博道成长智航股票C |
1.4618 |
0.22% |
| 2025-12-29 |
博道成长智航股票C |
1.4586 |
-0.44% |
| 2025-12-26 |
博道成长智航股票C |
1.4650 |
-0.03% |
| 2025-12-25 |
博道成长智航股票C |
1.4655 |
0.65% |
| 2025-12-24 |
博道成长智航股票C |
1.4561 |
1.36% |
| 2025-12-23 |
博道成长智航股票C |
1.4365 |
0.27% |
| 2025-12-22 |
博道成长智航股票C |
1.4327 |
1.42% |
| 2025-12-19 |
博道成长智航股票C |
1.4126 |
0.48% |
| 2025-12-18 |
博道成长智航股票C |
1.4058 |
-0.97% |
| 2025-12-17 |
博道成长智航股票C |
1.4196 |
2.29% |
| 2025-12-16 |
博道成长智航股票C |
1.3878 |
-1.36% |
| 2025-12-15 |
博道成长智航股票C |
1.4070 |
-1.03% |
| 2025-12-12 |
博道成长智航股票C |
1.4217 |
0.80% |
| 2025-12-11 |
博道成长智航股票C |
1.4104 |
-1.41% |
| 2025-12-10 |
博道成长智航股票C |
1.4305 |
0.13% |
| 2025-12-09 |
博道成长智航股票C |
1.4287 |
0.26% |
| 2025-12-08 |
博道成长智航股票C |
1.4250 |
1.82% |
| 2025-12-05 |
博道成长智航股票C |
1.3995 |
1.22% |
| 2025-12-04 |
博道成长智航股票C |
1.3826 |
0.13% |
| 2025-12-03 |
博道成长智航股票C |
1.3808 |
-1.15% |
| 2025-12-02 |
博道成长智航股票C |
1.3969 |
-0.75% |
| 2025-12-01 |
博道成长智航股票C |
1.4075 |
1.06% |
| 2025-11-28 |
博道成长智航股票C |
1.3928 |
0.92% |
| 2025-11-27 |
博道成长智航股票C |
1.3801 |
0.08% |
| 2025-11-26 |
博道成长智航股票C |
1.3790 |
0.57% |
| 2025-11-25 |
博道成长智航股票C |
1.3712 |
2.04% |
| 2025-11-24 |
博道成长智航股票C |
1.3438 |
1.17% |
| 2025-11-21 |
博道成长智航股票C |
1.3283 |
-3.09% |
| 2025-11-20 |
博道成长智航股票C |
1.3706 |
-0.62% |
| 2025-11-19 |
博道成长智航股票C |
1.3791 |
-0.80% |
| 2025-11-18 |
博道成长智航股票C |
1.3902 |
-0.70% |
| 2025-11-17 |
博道成长智航股票C |
1.4000 |
-0.22% |
| 2025-11-14 |
博道成长智航股票C |
1.4031 |
-1.36% |
| 2025-11-13 |
博道成长智航股票C |
1.4224 |
1.18% |
| 2025-11-12 |
博道成长智航股票C |
1.4058 |
-0.18% |
| 2025-11-11 |
博道成长智航股票C |
1.4084 |
-0.79% |
| 2025-11-10 |
博道成长智航股票C |
1.4196 |
-0.51% |
| 2025-11-07 |
博道成长智航股票C |
1.4269 |
-0.92% |
| 2025-11-06 |
博道成长智航股票C |
1.4402 |
1.29% |
| 2025-11-05 |
博道成长智航股票C |
1.4218 |
0.40% |
| 2025-11-04 |
博道成长智航股票C |
1.4161 |
-1.48% |
| 2025-11-03 |
博道成长智航股票C |
1.4374 |
0.17% |
| 2025-10-31 |
博道成长智航股票C |
1.4350 |
-0.95% |
| 2025-10-30 |
博道成长智航股票C |
1.4487 |
-1.82% |
| 2025-10-29 |
博道成长智航股票C |
1.4755 |
0.75% |
| 2025-10-28 |
博道成长智航股票C |
1.4645 |
-0.08% |
| 2025-10-27 |
博道成长智航股票C |
1.4657 |
1.54% |
| 2025-10-24 |
博道成长智航股票C |
1.4434 |
2.08% |
| 2025-10-23 |
博道成长智航股票C |
1.4140 |
-0.28% |
| 2025-10-22 |
博道成长智航股票C |
1.4179 |
-0.31% |
| 2025-10-21 |
博道成长智航股票C |
1.4223 |
2.24% |
| 2025-10-20 |
博道成长智航股票C |
1.3912 |
1.35% |
| 2025-10-17 |
博道成长智航股票C |
1.3727 |
-3.02% |
| 2025-10-16 |
博道成长智航股票C |
1.4155 |
-0.51% |
| 2025-10-15 |
博道成长智航股票C |
1.4228 |
1.90% |
| 2025-10-14 |
博道成长智航股票C |
1.3963 |
-2.69% |
| 2025-10-13 |
博道成长智航股票C |
1.4349 |
-0.41% |
| 2025-10-10 |
博道成长智航股票C |
1.4408 |
-1.89% |
| 2025-10-09 |
博道成长智航股票C |
1.4686 |
1.32% |
| 2025-09-30 |
博道成长智航股票C |
1.4495 |
0.73% |
| 2025-09-29 |
博道成长智航股票C |
1.4390 |
1.18% |
| 2025-09-26 |
博道成长智航股票C |
1.4222 |
-2.00% |
| 2025-09-25 |
博道成长智航股票C |
1.4512 |
0.64% |
| 2025-09-24 |
博道成长智航股票C |
1.4419 |
1.77% |
| 2025-09-23 |
博道成长智航股票C |
1.4168 |
-0.67% |
| 2025-09-22 |
博道成长智航股票C |
1.4263 |
1.01% |
| 2025-09-19 |
博道成长智航股票C |
1.4120 |
-0.16% |
| 2025-09-18 |
博道成长智航股票C |
1.4143 |
-0.52% |
| 2025-09-17 |
博道成长智航股票C |
1.4217 |
1.19% |
