近一季博道红利智航股票C基金净值查询
查询指定日期范围博道红利智航股票C019125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
博道红利智航股票C |
1.1606 |
0.25% |
| 2025-12-18 |
博道红利智航股票C |
1.1577 |
0.74% |
| 2025-12-17 |
博道红利智航股票C |
1.1492 |
0.64% |
| 2025-12-16 |
博道红利智航股票C |
1.1419 |
-0.91% |
| 2025-12-15 |
博道红利智航股票C |
1.1524 |
0.23% |
| 2025-12-12 |
博道红利智航股票C |
1.1497 |
-0.20% |
| 2025-12-11 |
博道红利智航股票C |
1.1520 |
-0.76% |
| 2025-12-10 |
博道红利智航股票C |
1.1608 |
0.11% |
| 2025-12-09 |
博道红利智航股票C |
1.1595 |
-0.56% |
| 2025-12-08 |
博道红利智航股票C |
1.1660 |
-0.26% |
| 2025-12-05 |
博道红利智航股票C |
1.1690 |
0.25% |
| 2025-12-04 |
博道红利智航股票C |
1.1661 |
-0.30% |
| 2025-12-03 |
博道红利智航股票C |
1.1696 |
-0.16% |
| 2025-12-02 |
博道红利智航股票C |
1.1715 |
-0.21% |
| 2025-12-01 |
博道红利智航股票C |
1.1740 |
0.69% |
| 2025-11-28 |
博道红利智航股票C |
1.1659 |
0.20% |
| 2025-11-27 |
博道红利智航股票C |
1.1636 |
0.24% |
| 2025-11-26 |
博道红利智航股票C |
1.1608 |
-0.31% |
| 2025-11-25 |
博道红利智航股票C |
1.1644 |
0.79% |
| 2025-11-24 |
博道红利智航股票C |
1.1553 |
-0.28% |
| 2025-11-21 |
博道红利智航股票C |
1.1585 |
-1.67% |
| 2025-11-20 |
博道红利智航股票C |
1.1782 |
-0.22% |
| 2025-11-19 |
博道红利智航股票C |
1.1808 |
0.13% |
| 2025-11-18 |
博道红利智航股票C |
1.1793 |
-0.92% |
| 2025-11-17 |
博道红利智航股票C |
1.1902 |
-0.50% |
| 2025-11-14 |
博道红利智航股票C |
1.1962 |
-0.61% |
| 2025-11-13 |
博道红利智航股票C |
1.2035 |
0.22% |
| 2025-11-12 |
博道红利智航股票C |
1.2008 |
0.11% |
| 2025-11-11 |
博道红利智航股票C |
1.1995 |
-0.22% |
| 2025-11-10 |
博道红利智航股票C |
1.2022 |
0.67% |
| 2025-11-07 |
博道红利智航股票C |
1.1942 |
-0.06% |
| 2025-11-06 |
博道红利智航股票C |
1.1949 |
0.51% |
| 2025-11-05 |
博道红利智航股票C |
1.1888 |
0.38% |
| 2025-11-04 |
博道红利智航股票C |
1.1843 |
0.10% |
| 2025-11-03 |
博道红利智航股票C |
1.1831 |
0.76% |
| 2025-10-31 |
博道红利智航股票C |
1.1742 |
-0.17% |
| 2025-10-30 |
博道红利智航股票C |
1.1762 |
-0.51% |
| 2025-10-29 |
博道红利智航股票C |
1.1822 |
-0.13% |
| 2025-10-28 |
博道红利智航股票C |
1.2258 |
-0.15% |
| 2025-10-27 |
博道红利智航股票C |
1.2277 |
0.56% |
| 2025-10-24 |
博道红利智航股票C |
1.2209 |
-0.20% |
| 2025-10-23 |
博道红利智航股票C |
1.2233 |
0.52% |
| 2025-10-22 |
博道红利智航股票C |
1.2170 |
0.12% |
| 2025-10-21 |
博道红利智航股票C |
1.2156 |
0.33% |
| 2025-10-20 |
博道红利智航股票C |
1.2116 |
0.71% |
| 2025-10-17 |
博道红利智航股票C |
1.2030 |
-0.82% |
| 2025-10-16 |
博道红利智航股票C |
1.2130 |
0.38% |
| 2025-10-15 |
博道红利智航股票C |
1.2084 |
0.70% |
| 2025-10-14 |
博道红利智航股票C |
1.2000 |
0.75% |
| 2025-10-13 |
博道红利智航股票C |
1.1911 |
-0.30% |
| 2025-10-10 |
博道红利智航股票C |
1.1947 |
0.83% |
| 2025-10-09 |
博道红利智航股票C |
1.1849 |
0.77% |
| 2025-09-30 |
博道红利智航股票C |
1.1758 |
-0.25% |
| 2025-09-29 |
博道红利智航股票C |
1.1788 |
0.47% |
| 2025-09-26 |
博道红利智航股票C |
1.1733 |
0.04% |
| 2025-09-25 |
博道红利智航股票C |
1.1728 |
-0.45% |
| 2025-09-24 |
博道红利智航股票C |
1.1781 |
0.41% |
| 2025-09-23 |
博道红利智航股票C |
1.1733 |
0.20% |
| 2025-09-22 |
博道红利智航股票C |
1.1709 |
-0.50% |
