今年以来博道成长智航股票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 |
| 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% |
| 2025-09-16 |
博道成长智航股票C |
1.4050 |
1.00% |
| 2025-09-15 |
博道成长智航股票C |
1.3911 |
-0.09% |
| 2025-09-12 |
博道成长智航股票C |
1.3924 |
0.00% |
| 2025-09-11 |
博道成长智航股票C |
1.3924 |
3.72% |
| 2025-09-10 |
博道成长智航股票C |
1.3425 |
0.86% |
| 2025-09-09 |
博道成长智航股票C |
1.3311 |
-1.44% |
| 2025-09-08 |
博道成长智航股票C |
1.3506 |
0.51% |
| 2025-09-05 |
博道成长智航股票C |
1.3437 |
3.60% |
| 2025-09-04 |
博道成长智航股票C |
1.2970 |
-3.36% |
| 2025-09-03 |
博道成长智航股票C |
1.3421 |
-0.79% |
| 2025-09-02 |
博道成长智航股票C |
1.3528 |
-2.89% |
| 2025-09-01 |
博道成长智航股票C |
1.3930 |
0.73% |
| 2025-08-29 |
博道成长智航股票C |
1.3829 |
0.38% |
| 2025-08-28 |
博道成长智航股票C |
1.3776 |
2.26% |
| 2025-08-27 |
博道成长智航股票C |
1.3472 |
-0.98% |
| 2025-08-26 |
博道成长智航股票C |
1.3605 |
0.33% |
| 2025-08-25 |
博道成长智航股票C |
1.3560 |
1.13% |
| 2025-08-22 |
博道成长智航股票C |
1.3408 |
1.95% |
| 2025-08-21 |
博道成长智航股票C |
1.3151 |
-0.37% |
| 2025-08-20 |
博道成长智航股票C |
1.3200 |
1.27% |
| 2025-08-19 |
博道成长智航股票C |
1.3034 |
-0.05% |
| 2025-08-18 |
博道成长智航股票C |
1.3040 |
1.75% |
| 2025-08-15 |
博道成长智航股票C |
1.2816 |
1.77% |
| 2025-08-14 |
博道成长智航股票C |
1.2593 |
-1.31% |
| 2025-08-13 |
博道成长智航股票C |
1.2760 |
1.02% |
| 2025-08-12 |
博道成长智航股票C |
1.2631 |
0.25% |
| 2025-08-11 |
博道成长智航股票C |
1.2599 |
1.34% |
| 2025-08-08 |
博道成长智航股票C |
1.2432 |
-0.33% |
| 2025-08-07 |
博道成长智航股票C |
1.2473 |
-0.38% |
| 2025-08-06 |
博道成长智航股票C |
1.2521 |
0.82% |
| 2025-08-05 |
博道成长智航股票C |
1.2419 |
1.07% |
| 2025-08-04 |
博道成长智航股票C |
1.2288 |
1.04% |
| 2025-08-01 |
博道成长智航股票C |
1.2162 |
0.26% |
| 2025-07-31 |
博道成长智航股票C |
1.2131 |
-0.97% |
| 2025-07-30 |
博道成长智航股票C |
1.2250 |
-0.60% |
| 2025-07-29 |
博道成长智航股票C |
1.2324 |
0.77% |
| 2025-07-28 |
博道成长智航股票C |
1.2230 |
0.97% |
| 2025-07-25 |
博道成长智航股票C |
1.2112 |
0.51% |
| 2025-07-24 |
博道成长智航股票C |
1.2051 |
0.89% |
| 2025-07-23 |
博道成长智航股票C |
1.1945 |
-0.38% |
| 2025-07-22 |
博道成长智航股票C |
1.1990 |
0.33% |
| 2025-07-21 |
博道成长智航股票C |
1.1950 |
0.79% |
| 2025-07-18 |
博道成长智航股票C |
1.1856 |
0.20% |
| 2025-07-17 |
博道成长智航股票C |
1.1832 |
1.20% |
| 2025-07-16 |
博道成长智航股票C |
1.1692 |
0.06% |
| 2025-07-15 |
博道成长智航股票C |
1.1685 |
0.33% |
| 2025-07-14 |
博道成长智航股票C |
1.1647 |
0.09% |
| 2025-07-11 |
博道成长智航股票C |
1.1636 |
0.69% |
| 2025-07-10 |
博道成长智航股票C |
1.1556 |
-0.03% |
| 2025-07-09 |
博道成长智航股票C |
1.1559 |
-0.09% |
| 2025-07-08 |
博道成长智航股票C |
1.1569 |
1.61% |
| 2025-07-07 |
博道成长智航股票C |
1.1386 |
-0.07% |
| 2025-07-04 |
博道成长智航股票C |
1.1394 |
-0.56% |
| 2025-07-03 |
博道成长智航股票C |
1.1458 |
1.10% |
| 2025-07-02 |
博道成长智航股票C |
1.1333 |
-0.84% |
| 2025-07-01 |
博道成长智航股票C |
1.1429 |
0.04% |
| 2025-06-30 |
博道成长智航股票C |
1.1424 |
1.20% |
| 2025-06-27 |
博道成长智航股票C |
1.1289 |
0.60% |
| 2025-06-26 |
博道成长智航股票C |
1.1222 |
-0.41% |
| 2025-06-25 |
博道成长智航股票C |
1.1268 |
1.82% |
| 2025-06-24 |
博道成长智航股票C |
1.1067 |
2.13% |
| 2025-06-23 |
博道成长智航股票C |
1.0836 |
1.00% |
| 2025-06-20 |
博道成长智航股票C |
1.0729 |
-0.71% |
| 2025-06-19 |
博道成长智航股票C |
1.0806 |
-1.15% |
| 2025-06-18 |
博道成长智航股票C |
1.0932 |
0.48% |
| 2025-06-17 |
博道成长智航股票C |
1.0880 |
-0.15% |
| 2025-06-16 |
博道成长智航股票C |
1.0896 |
0.87% |
| 2025-06-13 |
博道成长智航股票C |
1.0802 |
-1.20% |
| 2025-06-12 |
博道成长智航股票C |
1.0933 |
0.32% |
| 2025-06-11 |
博道成长智航股票C |
1.0898 |
0.85% |
| 2025-06-10 |
博道成长智航股票C |
1.0806 |
-1.25% |
| 2025-06-09 |
博道成长智航股票C |
1.0943 |
0.75% |
| 2025-06-06 |
博道成长智航股票C |
1.0862 |
0.14% |
| 2025-06-05 |
博道成长智航股票C |
1.0847 |
1.24% |
| 2025-06-04 |
博道成长智航股票C |
1.0714 |
0.90% |
| 2025-06-03 |
博道成长智航股票C |
1.0618 |
0.36% |
| 2025-05-30 |
博道成长智航股票C |
1.0580 |
-1.32% |
| 2025-05-29 |
博道成长智航股票C |
1.0721 |
1.53% |
| 2025-05-28 |
博道成长智航股票C |
1.0559 |
-0.12% |
| 2025-05-27 |
博道成长智航股票C |
1.0572 |
-0.67% |
| 2025-05-26 |
博道成长智航股票C |
1.0643 |
0.67% |
| 2025-05-23 |
博道成长智航股票C |
1.0572 |
-1.29% |
| 2025-05-22 |
博道成长智航股票C |
1.0710 |
-0.67% |
| 2025-05-21 |
博道成长智航股票C |
1.0782 |
-0.12% |
| 2025-05-20 |
博道成长智航股票C |
1.0795 |
0.90% |
| 2025-05-19 |
博道成长智航股票C |
1.0699 |
0.45% |
| 2025-05-16 |
博道成长智航股票C |
1.0651 |
0.28% |
| 2025-05-15 |
博道成长智航股票C |
1.0621 |
-1.21% |
| 2025-05-14 |
博道成长智航股票C |
1.0751 |
0.28% |
| 2025-05-13 |
博道成长智航股票C |
1.0721 |
-0.41% |
| 2025-05-12 |
博道成长智航股票C |
1.0765 |
1.31% |
| 2025-05-09 |
博道成长智航股票C |
1.0626 |
-0.98% |
| 2025-05-08 |
博道成长智航股票C |
1.0731 |
1.17% |
| 2025-05-07 |
博道成长智航股票C |
1.0607 |
0.54% |
| 2025-05-06 |
博道成长智航股票C |
1.0550 |
2.28% |
| 2025-04-30 |
博道成长智航股票C |
1.0315 |
1.14% |
| 2025-04-29 |
博道成长智航股票C |
1.0199 |
0.35% |
| 2025-04-28 |
博道成长智航股票C |
1.0163 |
-0.59% |
| 2025-04-25 |
博道成长智航股票C |
1.0223 |
0.51% |
| 2025-04-24 |
博道成长智航股票C |
1.0171 |
-0.90% |
| 2025-04-23 |
博道成长智航股票C |
1.0263 |
1.51% |
| 2025-04-22 |
博道成长智航股票C |
1.0110 |
-0.07% |
| 2025-04-21 |
博道成长智航股票C |
1.0117 |
1.90% |
| 2025-04-18 |
博道成长智航股票C |
0.9928 |
0.49% |
| 2025-04-17 |
博道成长智航股票C |
0.9880 |
0.05% |
| 2025-04-16 |
博道成长智航股票C |
0.9875 |
-1.30% |
| 2025-04-15 |
博道成长智航股票C |
1.0005 |
-0.20% |
| 2025-04-14 |
博道成长智航股票C |
1.0025 |
1.20% |
| 2025-04-11 |
博道成长智航股票C |
0.9906 |
1.30% |
| 2025-04-10 |
博道成长智航股票C |
0.9779 |
2.76% |
| 2025-04-09 |
博道成长智航股票C |
0.9516 |
2.19% |
| 2025-04-08 |
博道成长智航股票C |
0.9312 |
0.64% |
| 2025-04-07 |
博道成长智航股票C |
0.9253 |
-11.72% |
| 2025-04-03 |
博道成长智航股票C |
1.0482 |
-1.57% |
| 2025-04-02 |
博道成长智航股票C |
1.0649 |
0.34% |
| 2025-04-01 |
博道成长智航股票C |
1.0613 |
0.49% |
| 2025-03-31 |
博道成长智航股票C |
1.0561 |
-0.58% |
| 2025-03-28 |
博道成长智航股票C |
1.0623 |
-0.85% |
| 2025-03-27 |
博道成长智航股票C |
1.0714 |
-0.02% |
| 2025-03-26 |
博道成长智航股票C |
1.0716 |
0.38% |
| 2025-03-25 |
博道成长智航股票C |
1.0675 |
-0.35% |
| 2025-03-24 |
博道成长智航股票C |
1.0713 |
-0.58% |
| 2025-03-21 |
博道成长智航股票C |
1.0776 |
-1.51% |
| 2025-03-20 |
博道成长智航股票C |
1.0941 |
-0.43% |
| 2025-03-19 |
博道成长智航股票C |
1.0988 |
-0.73% |
| 2025-03-18 |
博道成长智航股票C |
1.1069 |
0.85% |
| 2025-03-17 |
博道成长智航股票C |
1.0976 |
0.12% |
| 2025-03-14 |
博道成长智航股票C |
1.0963 |
1.97% |
| 2025-03-13 |
博道成长智航股票C |
1.0751 |
-1.01% |
| 2025-03-12 |
博道成长智航股票C |
1.0861 |
0.36% |
| 2025-03-11 |
博道成长智航股票C |
1.0822 |
0.13% |
| 2025-03-10 |
博道成长智航股票C |
1.0808 |
0.06% |
| 2025-03-07 |
博道成长智航股票C |
1.0801 |
-0.21% |
| 2025-03-06 |
博道成长智航股票C |
1.0824 |
2.10% |
| 2025-03-05 |
博道成长智航股票C |
1.0601 |
0.71% |
| 2025-03-04 |
博道成长智航股票C |
1.0526 |
1.21% |
| 2025-03-03 |
博道成长智航股票C |
1.0400 |
0.69% |
| 2025-02-28 |
博道成长智航股票C |
1.0329 |
-3.00% |
| 2025-02-27 |
博道成长智航股票C |
1.0648 |
-0.54% |
| 2025-02-26 |
博道成长智航股票C |
1.0706 |
0.74% |
| 2025-02-25 |
博道成长智航股票C |
1.0627 |
-0.76% |
| 2025-02-24 |
博道成长智航股票C |
1.0708 |
-0.18% |
| 2025-02-21 |
博道成长智航股票C |
1.0727 |
1.36% |
| 2025-02-20 |
博道成长智航股票C |
1.0583 |
0.78% |
| 2025-02-19 |
博道成长智航股票C |
1.0501 |
1.52% |
| 2025-02-18 |
博道成长智航股票C |
1.0344 |
-1.63% |
| 2025-02-17 |
博道成长智航股票C |
1.0515 |
0.81% |
| 2025-02-14 |
博道成长智航股票C |
1.0431 |
0.83% |
| 2025-02-13 |
博道成长智航股票C |
1.0345 |
-1.02% |
| 2025-02-12 |
博道成长智航股票C |
1.0452 |
1.09% |
| 2025-02-11 |
博道成长智航股票C |
1.0339 |
-0.16% |
| 2025-02-10 |
博道成长智航股票C |
1.0356 |
1.12% |
| 2025-02-07 |
博道成长智航股票C |
1.0241 |
1.30% |
| 2025-02-06 |
博道成长智航股票C |
1.0110 |
2.02% |
| 2025-02-05 |
博道成长智航股票C |
0.9910 |
0.69% |
| 2025-01-27 |
博道成长智航股票C |
0.9842 |
-0.71% |
| 2025-01-24 |
博道成长智航股票C |
0.9912 |
1.43% |
| 2025-01-23 |
博道成长智航股票C |
0.9772 |
-0.20% |
| 2025-01-22 |
博道成长智航股票C |
0.9792 |
-0.54% |
| 2025-01-21 |
博道成长智航股票C |
0.9845 |
0.31% |
| 2025-01-20 |
博道成长智航股票C |
0.9815 |
1.39% |
| 2025-01-17 |
博道成长智航股票C |
0.9680 |
0.86% |
| 2025-01-16 |
博道成长智航股票C |
0.9597 |
0.47% |
| 2025-01-15 |
博道成长智航股票C |
0.9552 |
-0.59% |
| 2025-01-14 |
博道成长智航股票C |
0.9609 |
3.90% |
| 2025-01-13 |
博道成长智航股票C |
0.9248 |
-0.04% |
| 2025-01-10 |
博道成长智航股票C |
0.9252 |
-2.07% |
| 2025-01-09 |
博道成长智航股票C |
0.9448 |
0.69% |
| 2025-01-08 |
博道成长智航股票C |
0.9383 |
-0.49% |
| 2025-01-07 |
博道成长智航股票C |
0.9429 |
2.08% |
| 2025-01-06 |
博道成长智航股票C |
0.9237 |
-0.26% |
| 2025-01-03 |
博道成长智航股票C |
0.9261 |
-2.57% |
| 2025-01-02 |
博道成长智航股票C |
0.9505 |
-2.74% |
