近一年博道红利智航股票A基金净值查询
查询指定日期范围博道红利智航股票A019124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 |
博道红利智航股票A |
1.2375 |
0.02% |
| 2026-09-15 |
博道红利智航股票A |
1.2372 |
-0.51% |
| 2026-09-14 |
博道红利智航股票A |
1.2435 |
-0.14% |
| 2026-09-11 |
博道红利智航股票A |
1.2452 |
-1.34% |
| 2026-09-10 |
博道红利智航股票A |
1.2621 |
-0.49% |
| 2026-09-09 |
博道红利智航股票A |
1.2683 |
1.00% |
| 2026-09-08 |
博道红利智航股票A |
1.2558 |
0.97% |
| 2026-09-07 |
博道红利智航股票A |
1.2437 |
-0.77% |
| 2026-09-04 |
博道红利智航股票A |
1.2534 |
-0.18% |
| 2026-09-03 |
博道红利智航股票A |
1.2557 |
-0.01% |
| 2026-09-02 |
博道红利智航股票A |
1.2558 |
-1.26% |
| 2026-09-01 |
博道红利智航股票A |
1.2718 |
-0.10% |
| 2026-08-31 |
博道红利智航股票A |
1.2731 |
0.88% |
| 2026-08-28 |
博道红利智航股票A |
1.2620 |
0.00% |
| 2026-08-27 |
博道红利智航股票A |
1.2620 |
0.69% |
| 2026-08-26 |
博道红利智航股票A |
1.2533 |
0.31% |
| 2026-08-25 |
博道红利智航股票A |
1.2494 |
-0.41% |
| 2026-08-24 |
博道红利智航股票A |
1.2546 |
0.67% |
| 2026-08-21 |
博道红利智航股票A |
1.2462 |
0.21% |
| 2026-08-20 |
博道红利智航股票A |
1.2436 |
0.47% |
| 2026-08-19 |
博道红利智航股票A |
1.2378 |
-0.48% |
| 2026-08-18 |
博道红利智航股票A |
1.2438 |
0.48% |
| 2026-08-17 |
博道红利智航股票A |
1.2379 |
1.06% |
| 2026-08-14 |
博道红利智航股票A |
1.2249 |
0.52% |
| 2026-08-13 |
博道红利智航股票A |
1.2186 |
-0.74% |
| 2026-08-12 |
博道红利智航股票A |
1.2277 |
-0.15% |
| 2026-08-11 |
博道红利智航股票A |
1.2295 |
-0.32% |
| 2026-08-10 |
博道红利智航股票A |
1.2334 |
0.90% |
| 2026-08-07 |
博道红利智航股票A |
1.2224 |
0.29% |
| 2026-08-06 |
博道红利智航股票A |
1.2189 |
1.42% |
| 2026-08-05 |
博道红利智航股票A |
1.2018 |
0.59% |
| 2026-08-04 |
博道红利智航股票A |
1.1947 |
-0.51% |
| 2026-08-03 |
博道红利智航股票A |
1.2008 |
-0.35% |
| 2026-07-31 |
博道红利智航股票A |
1.2050 |
0.38% |
| 2026-07-30 |
博道红利智航股票A |
1.2004 |
0.38% |
| 2026-07-29 |
博道红利智航股票A |
1.1958 |
0.91% |
| 2026-07-28 |
博道红利智航股票A |
1.1850 |
-0.50% |
| 2026-07-27 |
博道红利智航股票A |
1.1910 |
1.37% |
| 2026-07-24 |
博道红利智航股票A |
1.1749 |
-1.49% |
| 2026-07-23 |
博道红利智航股票A |
1.1927 |
1.02% |
| 2026-07-22 |
博道红利智航股票A |
1.1806 |
0.75% |
| 2026-07-21 |
博道红利智航股票A |
1.1718 |
-0.19% |
| 2026-07-20 |
博道红利智航股票A |
1.1740 |
1.64% |
| 2026-07-17 |
博道红利智航股票A |
1.1551 |
-1.43% |
| 2026-07-16 |
博道红利智航股票A |
1.1718 |
-1.24% |
| 2026-07-15 |
博道红利智航股票A |
1.1865 |
0.67% |
| 2026-07-14 |
博道红利智航股票A |
1.1786 |
2.20% |
| 2026-07-13 |
博道红利智航股票A |
1.1532 |
-0.69% |
| 2026-07-10 |
博道红利智航股票A |
1.1612 |
-0.17% |
| 2026-07-09 |
博道红利智航股票A |
1.1632 |
-0.45% |
| 2026-07-08 |
博道红利智航股票A |
1.1685 |
-0.13% |
| 2026-07-07 |
博道红利智航股票A |
1.1700 |
-1.64% |
| 2026-07-06 |
博道红利智航股票A |
1.1895 |
1.18% |
| 2026-07-03 |
博道红利智航股票A |
1.1756 |
1.21% |
| 2026-07-02 |
博道红利智航股票A |
1.1615 |
0.53% |
| 2026-07-01 |
博道红利智航股票A |
1.1554 |
1.59% |
| 2026-06-30 |
博道红利智航股票A |
1.1373 |
-1.30% |
| 2026-06-29 |
博道红利智航股票A |
1.1521 |
0.41% |
| 2026-06-26 |
博道红利智航股票A |
1.1474 |
-2.22% |
| 2026-06-25 |
博道红利智航股票A |
1.1735 |
-1.03% |
| 2026-06-24 |
博道红利智航股票A |
1.1857 |
-0.92% |
| 2026-06-23 |
博道红利智航股票A |
1.1967 |
-0.45% |
| 2026-06-22 |
博道红利智航股票A |
1.2021 |
1.24% |
| 2026-06-18 |
博道红利智航股票A |
1.1874 |
-1.62% |
| 2026-06-17 |
博道红利智航股票A |
1.2069 |
-0.63% |
| 2026-06-16 |
博道红利智航股票A |
1.2145 |
-1.11% |
| 2026-06-15 |
博道红利智航股票A |
1.2281 |
-0.20% |
| 2026-06-12 |
博道红利智航股票A |
1.2305 |
1.31% |
| 2026-06-11 |
博道红利智航股票A |
1.2146 |
-0.27% |
| 2026-06-10 |
博道红利智航股票A |
1.2179 |
-0.64% |
| 2026-06-09 |
博道红利智航股票A |
1.2257 |
0.37% |
| 2026-06-08 |
博道红利智航股票A |
1.2212 |
-1.40% |
| 2026-06-05 |
博道红利智航股票A |
1.2386 |
0.07% |
| 2026-06-04 |
博道红利智航股票A |
1.2377 |
-0.48% |
| 2026-06-03 |
博道红利智航股票A |
1.2437 |
0.19% |
| 2026-06-02 |
博道红利智航股票A |
1.2414 |
-0.19% |
| 2026-06-01 |
博道红利智航股票A |
1.2438 |
1.95% |
| 2026-05-29 |
博道红利智航股票A |
1.2200 |
0.46% |
| 2026-05-28 |
博道红利智航股票A |
1.2144 |
0.07% |
| 2026-05-27 |
博道红利智航股票A |
1.2136 |
-0.93% |
| 2026-05-26 |
博道红利智航股票A |
1.2250 |
-0.20% |
| 2026-05-25 |
博道红利智航股票A |
1.2275 |
0.48% |
| 2026-05-22 |
博道红利智航股票A |
1.2216 |
0.41% |
| 2026-05-21 |
博道红利智航股票A |
1.2166 |
-1.79% |
| 2026-05-20 |
博道红利智航股票A |
1.2388 |
-0.21% |
| 2026-05-19 |
博道红利智航股票A |
1.2414 |
0.32% |
| 2026-05-18 |
博道红利智航股票A |
1.2375 |
-0.15% |
| 2026-05-15 |
博道红利智航股票A |
1.2394 |
-0.24% |
| 2026-05-14 |
博道红利智航股票A |
1.2424 |
-1.05% |
| 2026-05-13 |
博道红利智航股票A |
1.2556 |
-0.02% |
| 2026-05-12 |
博道红利智航股票A |
1.2559 |
-0.20% |
| 2026-05-11 |
博道红利智航股票A |
1.2584 |
0.72% |
| 2026-05-08 |
博道红利智航股票A |
1.2494 |
-0.26% |
| 2026-04-30 |
博道红利智航股票A |
1.2556 |
-0.35% |
| 2026-04-29 |
博道红利智航股票A |
1.2600 |
0.71% |
| 2026-04-28 |
博道红利智航股票A |
1.2511 |
0.73% |
| 2026-04-27 |
博道红利智航股票A |
1.2420 |
-0.31% |
| 2026-04-24 |
博道红利智航股票A |
1.2459 |
-0.09% |
| 2026-04-23 |
博道红利智航股票A |
1.2470 |
-0.14% |
| 2026-04-22 |
博道红利智航股票A |
1.2487 |
0.14% |
| 2026-04-21 |
博道红利智航股票A |
1.2470 |
0.79% |
| 2026-04-20 |
博道红利智航股票A |
1.2372 |
0.40% |
| 2026-04-17 |
博道红利智航股票A |
1.2323 |
-0.49% |
| 2026-04-16 |
博道红利智航股票A |
1.2384 |
0.51% |
| 2026-04-15 |
博道红利智航股票A |
1.2321 |
0.15% |
| 2026-04-14 |
博道红利智航股票A |
1.2303 |
0.37% |
| 2026-04-13 |
博道红利智航股票A |
1.2258 |
-0.11% |
| 2026-04-10 |
博道红利智航股票A |
1.2271 |
0.25% |
| 2026-04-09 |
博道红利智航股票A |
1.2241 |
-0.67% |
| 2026-04-08 |
博道红利智航股票A |
1.2323 |
1.37% |
| 2026-04-07 |
博道红利智航股票A |
1.2157 |
0.63% |
| 2026-04-03 |
博道红利智航股票A |
1.2081 |
-1.54% |
| 2026-04-02 |
博道红利智航股票A |
1.2270 |
-0.09% |
| 2026-04-01 |
博道红利智航股票A |
1.2281 |
0.45% |
| 2026-03-31 |
博道红利智航股票A |
1.2226 |
-1.15% |
| 2026-03-30 |
博道红利智航股票A |
1.2368 |
0.76% |
| 2026-03-27 |
博道红利智航股票A |
1.2275 |
0.42% |
| 2026-03-26 |
博道红利智航股票A |
1.2224 |
-0.32% |
| 2026-03-25 |
博道红利智航股票A |
1.2263 |
0.71% |
| 2026-03-24 |
博道红利智航股票A |
1.2177 |
1.81% |
| 2026-03-23 |
博道红利智航股票A |
1.1961 |
-2.80% |
| 2026-03-20 |
博道红利智航股票A |
1.2305 |
-0.60% |
| 2026-03-19 |
博道红利智航股票A |
1.2379 |
-0.90% |
| 2026-03-18 |
博道红利智航股票A |
1.2492 |
-0.20% |
| 2026-03-17 |
博道红利智航股票A |
1.2517 |
-0.88% |
| 2026-03-16 |
博道红利智航股票A |
1.2628 |
-0.56% |
| 2026-03-13 |
博道红利智航股票A |
1.2699 |
-0.28% |
| 2026-03-12 |
博道红利智航股票A |
1.2735 |
0.58% |
| 2026-03-11 |
博道红利智航股票A |
1.2662 |
0.93% |
| 2026-03-10 |
博道红利智航股票A |
1.2545 |
-0.10% |
| 2026-03-09 |
博道红利智航股票A |
1.2557 |
-0.34% |
| 2026-03-06 |
博道红利智航股票A |
1.2600 |
0.37% |
| 2026-03-05 |
博道红利智航股票A |
1.2554 |
0.17% |
| 2026-03-04 |
博道红利智航股票A |
1.2533 |
-1.44% |
| 2026-03-03 |
博道红利智航股票A |
1.2716 |
0.21% |
| 2026-03-02 |
博道红利智航股票A |
1.2689 |
0.96% |
| 2026-02-27 |
博道红利智航股票A |
1.2568 |
0.73% |
| 2026-02-26 |
博道红利智航股票A |
1.2477 |
-0.06% |
| 2026-02-25 |
博道红利智航股票A |
1.2485 |
0.43% |
| 2026-02-24 |
博道红利智航股票A |
1.2432 |
1.16% |
| 2026-02-13 |
博道红利智航股票A |
1.2289 |
-1.33% |
| 2026-02-12 |
博道红利智航股票A |
1.2455 |
-0.29% |
| 2026-02-11 |
博道红利智航股票A |
1.2491 |
0.68% |
| 2026-02-10 |
博道红利智航股票A |
1.2407 |
0.41% |
| 2026-02-09 |
博道红利智航股票A |
1.2356 |
0.73% |
| 2026-02-06 |
博道红利智航股票A |
1.2267 |
-0.05% |
| 2026-02-05 |
博道红利智航股票A |
1.2273 |
-0.34% |
| 2026-02-04 |
博道红利智航股票A |
1.2315 |
2.11% |
| 2026-02-03 |
博道红利智航股票A |
1.2061 |
0.79% |
| 2026-02-02 |
博道红利智航股票A |
1.1966 |
-2.83% |
| 2026-01-30 |
博道红利智航股票A |
1.2315 |
-0.66% |
| 2026-01-29 |
博道红利智航股票A |
1.2397 |
0.76% |
| 2026-01-28 |
博道红利智航股票A |
1.2304 |
0.95% |
| 2026-01-27 |
博道红利智航股票A |
1.2188 |
-0.68% |
| 2026-01-26 |
博道红利智航股票A |
1.2271 |
0.54% |
| 2026-01-23 |
博道红利智航股票A |
1.2205 |
0.14% |
| 2026-01-22 |
博道红利智航股票A |
1.2188 |
0.62% |
| 2026-01-21 |
博道红利智航股票A |
1.2113 |
-0.28% |
| 2026-01-20 |
博道红利智航股票A |
1.2147 |
0.84% |
| 2026-01-19 |
博道红利智航股票A |
1.2046 |
0.66% |
| 2026-01-16 |
博道红利智航股票A |
1.1967 |
-0.32% |
| 2026-01-15 |
博道红利智航股票A |
1.2006 |
0.08% |
| 2026-01-14 |
博道红利智航股票A |
1.1997 |
-0.39% |
| 2026-01-13 |
博道红利智航股票A |
1.2044 |
-0.33% |
| 2026-01-12 |
博道红利智航股票A |
1.2084 |
0.38% |
| 2026-01-09 |
博道红利智航股票A |
1.2038 |
0.54% |
| 2026-01-08 |
博道红利智航股票A |
1.1973 |
-0.13% |
| 2026-01-07 |
博道红利智航股票A |
1.1988 |
0.18% |
| 2026-01-06 |
博道红利智航股票A |
1.1967 |
0.89% |
| 2026-01-05 |
博道红利智航股票A |
1.1861 |
0.49% |
| 2025-12-31 |
博道红利智航股票A |
1.1803 |
0.08% |
| 2025-12-30 |
博道红利智航股票A |
1.1794 |
0.04% |
| 2025-12-29 |
博道红利智航股票A |
1.1789 |
-0.16% |
| 2025-12-26 |
博道红利智航股票A |
1.1808 |
0.20% |
| 2025-12-25 |
博道红利智航股票A |
1.1785 |
0.31% |
| 2025-12-24 |
博道红利智航股票A |
1.1748 |
0.44% |
| 2025-12-23 |
博道红利智航股票A |
1.1696 |
0.04% |
| 2025-12-22 |
博道红利智航股票A |
1.1691 |
-0.18% |
| 2025-12-19 |
博道红利智航股票A |
1.1712 |
0.26% |
| 2025-12-18 |
博道红利智航股票A |
1.1682 |
0.75% |
| 2025-12-17 |
博道红利智航股票A |
1.1595 |
0.63% |
| 2025-12-16 |
博道红利智航股票A |
1.1522 |
-0.91% |
| 2025-12-15 |
博道红利智航股票A |
1.1628 |
0.24% |
| 2025-12-12 |
博道红利智航股票A |
1.1600 |
-0.21% |
| 2025-12-11 |
博道红利智航股票A |
1.1624 |
-0.75% |
| 2025-12-10 |
博道红利智航股票A |
1.1712 |
0.12% |
| 2025-12-09 |
博道红利智航股票A |
1.1698 |
-0.56% |
| 2025-12-08 |
博道红利智航股票A |
1.1764 |
-0.25% |
| 2025-12-05 |
博道红利智航股票A |
1.1794 |
0.26% |
| 2025-12-04 |
博道红利智航股票A |
1.1764 |
-0.31% |
| 2025-12-03 |
博道红利智航股票A |
1.1800 |
-0.16% |
| 2025-12-02 |
博道红利智航股票A |
1.1819 |
-0.21% |
| 2025-12-01 |
博道红利智航股票A |
1.1844 |
0.70% |
| 2025-11-28 |
博道红利智航股票A |
1.1762 |
0.20% |
| 2025-11-27 |
博道红利智航股票A |
1.1738 |
0.24% |
| 2025-11-26 |
博道红利智航股票A |
1.1710 |
-0.31% |
| 2025-11-25 |
博道红利智航股票A |
1.1746 |
0.79% |
| 2025-11-24 |
博道红利智航股票A |
1.1654 |
-0.27% |
| 2025-11-21 |
博道红利智航股票A |
1.1686 |
-1.67% |
| 2025-11-20 |
博道红利智航股票A |
1.1885 |
-0.22% |
| 2025-11-19 |
博道红利智航股票A |
1.1911 |
0.13% |
| 2025-11-18 |
博道红利智航股票A |
1.1896 |
-0.91% |
| 2025-11-17 |
博道红利智航股票A |
1.2005 |
-0.50% |
| 2025-11-14 |
博道红利智航股票A |
1.2065 |
-0.61% |
| 2025-11-13 |
博道红利智航股票A |
1.2139 |
0.22% |
| 2025-11-12 |
博道红利智航股票A |
1.2112 |
0.11% |
| 2025-11-11 |
博道红利智航股票A |
1.2099 |
-0.22% |
| 2025-11-10 |
博道红利智航股票A |
1.2126 |
0.67% |
| 2025-11-07 |
博道红利智航股票A |
1.2045 |
-0.05% |
| 2025-11-06 |
博道红利智航股票A |
1.2051 |
0.51% |
| 2025-11-05 |
博道红利智航股票A |
1.1990 |
0.39% |
| 2025-11-04 |
博道红利智航股票A |
1.1944 |
0.10% |
| 2025-11-03 |
博道红利智航股票A |
1.1932 |
0.76% |
| 2025-10-31 |
博道红利智航股票A |
1.1842 |
-0.17% |
| 2025-10-30 |
博道红利智航股票A |
1.1862 |
-0.51% |
| 2025-10-29 |
博道红利智航股票A |
1.1923 |
-0.12% |
| 2025-10-28 |
博道红利智航股票A |
1.2358 |
-0.16% |
| 2025-10-27 |
博道红利智航股票A |
1.2378 |
0.57% |
| 2025-10-24 |
博道红利智航股票A |
1.2308 |
-0.19% |
| 2025-10-23 |
博道红利智航股票A |
1.2332 |
0.51% |
| 2025-10-22 |
博道红利智航股票A |
1.2269 |
0.12% |
| 2025-10-21 |
博道红利智航股票A |
1.2254 |
0.33% |
| 2025-10-20 |
博道红利智航股票A |
1.2214 |
0.72% |
| 2025-10-17 |
博道红利智航股票A |
1.2127 |
-0.82% |
| 2025-10-16 |
博道红利智航股票A |
1.2227 |
0.38% |
| 2025-10-15 |
博道红利智航股票A |
1.2181 |
0.70% |
| 2025-10-14 |
博道红利智航股票A |
1.2096 |
0.75% |
| 2025-10-13 |
博道红利智航股票A |
1.2006 |
-0.31% |
| 2025-10-10 |
博道红利智航股票A |
1.2043 |
0.84% |
| 2025-10-09 |
博道红利智航股票A |
1.1943 |
0.78% |
| 2025-09-30 |
博道红利智航股票A |
1.1851 |
-0.25% |
| 2025-09-29 |
博道红利智航股票A |
1.1881 |
0.47% |
| 2025-09-26 |
博道红利智航股票A |
1.1825 |
0.04% |
| 2025-09-25 |
博道红利智航股票A |
1.1820 |
-0.45% |
| 2025-09-24 |
博道红利智航股票A |
1.1873 |
0.41% |
| 2025-09-23 |
博道红利智航股票A |
1.1824 |
0.20% |
| 2025-09-22 |
博道红利智航股票A |
1.1800 |
-0.51% |
| 2025-09-19 |
博道红利智航股票A |
1.1860 |
0.60% |
| 2025-09-18 |
博道红利智航股票A |
1.1789 |
-1.69% |
| 2025-09-17 |
博道红利智航股票A |
1.1992 |
0.30% |
