近一年博道红利智航股票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 |
| 2026-09-16 |
博道红利智航股票C |
1.2227 |
0.02% |
| 2026-09-15 |
博道红利智航股票C |
1.2225 |
-0.51% |
| 2026-09-14 |
博道红利智航股票C |
1.2288 |
-0.13% |
| 2026-09-11 |
博道红利智航股票C |
1.2304 |
-1.34% |
| 2026-09-10 |
博道红利智航股票C |
1.2471 |
-0.49% |
| 2026-09-09 |
博道红利智航股票C |
1.2533 |
0.99% |
| 2026-09-08 |
博道红利智航股票C |
1.2410 |
0.98% |
| 2026-09-07 |
博道红利智航股票C |
1.2290 |
-0.78% |
| 2026-09-04 |
博道红利智航股票C |
1.2386 |
-0.19% |
| 2026-09-03 |
博道红利智航股票C |
1.2409 |
-0.01% |
| 2026-09-02 |
博道红利智航股票C |
1.2410 |
-1.27% |
| 2026-09-01 |
博道红利智航股票C |
1.2569 |
-0.10% |
| 2026-08-31 |
博道红利智航股票C |
1.2582 |
0.88% |
| 2026-08-28 |
博道红利智航股票C |
1.2472 |
-0.01% |
| 2026-08-27 |
博道红利智航股票C |
1.2473 |
0.70% |
| 2026-08-26 |
博道红利智航股票C |
1.2386 |
0.30% |
| 2026-08-25 |
博道红利智航股票C |
1.2349 |
-0.41% |
| 2026-08-24 |
博道红利智航股票C |
1.2400 |
0.67% |
| 2026-08-21 |
博道红利智航股票C |
1.2318 |
0.22% |
| 2026-08-20 |
博道红利智航股票C |
1.2291 |
0.46% |
| 2026-08-19 |
博道红利智航股票C |
1.2235 |
-0.48% |
| 2026-08-18 |
博道红利智航股票C |
1.2294 |
0.47% |
| 2026-08-17 |
博道红利智航股票C |
1.2236 |
1.06% |
| 2026-08-14 |
博道红利智航股票C |
1.2108 |
0.52% |
| 2026-08-13 |
博道红利智航股票C |
1.2045 |
-0.75% |
| 2026-08-12 |
博道红利智航股票C |
1.2136 |
-0.15% |
| 2026-08-11 |
博道红利智航股票C |
1.2154 |
-0.32% |
| 2026-08-10 |
博道红利智航股票C |
1.2193 |
0.90% |
| 2026-08-07 |
博道红利智航股票C |
1.2084 |
0.28% |
| 2026-08-06 |
博道红利智航股票C |
1.2050 |
1.42% |
| 2026-08-05 |
博道红利智航股票C |
1.1881 |
0.60% |
| 2026-08-04 |
博道红利智航股票C |
1.1810 |
-0.51% |
| 2026-08-03 |
博道红利智航股票C |
1.1871 |
-0.35% |
| 2026-07-31 |
博道红利智航股票C |
1.1913 |
0.38% |
| 2026-07-30 |
博道红利智航股票C |
1.1868 |
0.39% |
| 2026-07-29 |
博道红利智航股票C |
1.1822 |
0.91% |
| 2026-07-28 |
博道红利智航股票C |
1.1715 |
-0.51% |
| 2026-07-27 |
博道红利智航股票C |
1.1775 |
1.36% |
| 2026-07-24 |
博道红利智航股票C |
1.1617 |
-1.48% |
| 2026-07-23 |
博道红利智航股票C |
1.1792 |
1.02% |
| 2026-07-22 |
博道红利智航股票C |
1.1673 |
0.75% |
| 2026-07-21 |
博道红利智航股票C |
1.1586 |
-0.19% |
| 2026-07-20 |
博道红利智航股票C |
1.1608 |
1.64% |
| 2026-07-17 |
博道红利智航股票C |
1.1421 |
-1.42% |
| 2026-07-16 |
博道红利智航股票C |
1.1586 |
-1.24% |
| 2026-07-15 |
博道红利智航股票C |
1.1732 |
0.67% |
| 2026-07-14 |
博道红利智航股票C |
1.1654 |
2.20% |
| 2026-07-13 |
博道红利智航股票C |
1.1403 |
-0.70% |
| 2026-07-10 |
博道红利智航股票C |
1.1483 |
-0.17% |
| 2026-07-09 |
博道红利智航股票C |
1.1502 |
-0.46% |
| 2026-07-08 |
博道红利智航股票C |
1.1555 |
-0.13% |
| 2026-07-07 |
博道红利智航股票C |
1.1570 |
-1.64% |
| 2026-07-06 |
博道红利智航股票C |
1.1763 |
1.18% |
| 2026-07-03 |
博道红利智航股票C |
1.1626 |
1.21% |
| 2026-07-02 |
博道红利智航股票C |
1.1487 |
0.53% |
| 2026-07-01 |
博道红利智航股票C |
1.1427 |
1.59% |
| 2026-06-30 |
博道红利智航股票C |
1.1248 |
-1.30% |
| 2026-06-29 |
博道红利智航股票C |
1.1394 |
0.41% |
| 2026-06-26 |
博道红利智航股票C |
1.1348 |
-2.23% |
| 2026-06-25 |
博道红利智航股票C |
1.1607 |
-1.02% |
| 2026-06-24 |
博道红利智航股票C |
1.1727 |
-0.92% |
| 2026-06-23 |
博道红利智航股票C |
1.1835 |
-0.45% |
| 2026-06-22 |
博道红利智航股票C |
1.1889 |
1.23% |
| 2026-06-18 |
博道红利智航股票C |
1.1745 |
-1.61% |
| 2026-06-17 |
博道红利智航股票C |
1.1937 |
-0.63% |
| 2026-06-16 |
博道红利智航股票C |
1.2013 |
-1.10% |
| 2026-06-15 |
博道红利智航股票C |
1.2147 |
-0.21% |
| 2026-06-12 |
博道红利智航股票C |
1.2172 |
1.32% |
| 2026-06-11 |
博道红利智航股票C |
1.2014 |
-0.27% |
| 2026-06-10 |
博道红利智航股票C |
1.2047 |
-0.64% |
| 2026-06-09 |
博道红利智航股票C |
1.2124 |
0.36% |
| 2026-06-08 |
博道红利智航股票C |
1.2080 |
-1.41% |
| 2026-06-05 |
博道红利智航股票C |
1.2253 |
0.07% |
| 2026-06-04 |
博道红利智航股票C |
1.2244 |
-0.49% |
| 2026-06-03 |
博道红利智航股票C |
1.2304 |
0.19% |
| 2026-06-02 |
博道红利智航股票C |
1.2281 |
-0.20% |
| 2026-06-01 |
博道红利智航股票C |
1.2305 |
1.95% |
| 2026-05-29 |
博道红利智航股票C |
1.2070 |
0.47% |
| 2026-05-28 |
博道红利智航股票C |
1.2014 |
0.07% |
| 2026-05-27 |
博道红利智航股票C |
1.2006 |
-0.94% |
| 2026-05-26 |
博道红利智航股票C |
1.2120 |
-0.20% |
| 2026-05-25 |
博道红利智航股票C |
1.2144 |
0.47% |
| 2026-05-22 |
博道红利智航股票C |
1.2087 |
0.42% |
| 2026-05-21 |
博道红利智航股票C |
1.2037 |
-1.79% |
| 2026-05-20 |
博道红利智航股票C |
1.2256 |
-0.21% |
| 2026-05-19 |
博道红利智航股票C |
1.2282 |
0.31% |
| 2026-05-18 |
博道红利智航股票C |
1.2244 |
-0.15% |
| 2026-05-15 |
博道红利智航股票C |
1.2263 |
-0.24% |
| 2026-05-14 |
博道红利智航股票C |
1.2293 |
-1.05% |
| 2026-05-13 |
博道红利智航股票C |
1.2424 |
-0.02% |
| 2026-05-12 |
博道红利智航股票C |
1.2427 |
-0.20% |
| 2026-05-11 |
博道红利智航股票C |
1.2452 |
0.72% |
| 2026-05-08 |
博道红利智航股票C |
1.2363 |
-0.26% |
| 2026-04-30 |
博道红利智航股票C |
1.2425 |
-0.36% |
| 2026-04-29 |
博道红利智航股票C |
1.2470 |
0.72% |
| 2026-04-28 |
博道红利智航股票C |
1.2381 |
0.73% |
| 2026-04-27 |
博道红利智航股票C |
1.2291 |
-0.32% |
| 2026-04-24 |
博道红利智航股票C |
1.2331 |
-0.08% |
| 2026-04-23 |
博道红利智航股票C |
1.2341 |
-0.14% |
| 2026-04-22 |
博道红利智航股票C |
1.2358 |
0.14% |
| 2026-04-21 |
博道红利智航股票C |
1.2341 |
0.78% |
| 2026-04-20 |
博道红利智航股票C |
1.2245 |
0.39% |
| 2026-04-17 |
博道红利智航股票C |
1.2197 |
-0.49% |
| 2026-04-16 |
博道红利智航股票C |
1.2257 |
0.51% |
| 2026-04-15 |
博道红利智航股票C |
1.2195 |
0.14% |
| 2026-04-14 |
博道红利智航股票C |
1.2178 |
0.37% |
| 2026-04-13 |
博道红利智航股票C |
1.2133 |
-0.11% |
| 2026-04-10 |
博道红利智航股票C |
1.2146 |
0.24% |
| 2026-04-09 |
博道红利智航股票C |
1.2117 |
-0.66% |
| 2026-04-08 |
博道红利智航股票C |
1.2198 |
1.36% |
| 2026-04-07 |
博道红利智航股票C |
1.2034 |
0.63% |
| 2026-04-03 |
博道红利智航股票C |
1.1959 |
-1.54% |
| 2026-04-02 |
博道红利智航股票C |
1.2146 |
-0.09% |
| 2026-04-01 |
博道红利智航股票C |
1.2157 |
0.44% |
| 2026-03-31 |
博道红利智航股票C |
1.2104 |
-1.14% |
| 2026-03-30 |
博道红利智航股票C |
1.2244 |
0.76% |
| 2026-03-27 |
博道红利智航股票C |
1.2152 |
0.41% |
| 2026-03-26 |
博道红利智航股票C |
1.2102 |
-0.32% |
| 2026-03-25 |
博道红利智航股票C |
1.2141 |
0.71% |
| 2026-03-24 |
博道红利智航股票C |
1.2055 |
1.80% |
| 2026-03-23 |
博道红利智航股票C |
1.1842 |
-2.80% |
| 2026-03-20 |
博道红利智航股票C |
1.2183 |
-0.60% |
| 2026-03-19 |
博道红利智航股票C |
1.2256 |
-0.91% |
| 2026-03-18 |
博道红利智航股票C |
1.2368 |
-0.20% |
| 2026-03-17 |
博道红利智航股票C |
1.2393 |
-0.88% |
| 2026-03-16 |
博道红利智航股票C |
1.2503 |
-0.56% |
| 2026-03-13 |
博道红利智航股票C |
1.2573 |
-0.29% |
| 2026-03-12 |
博道红利智航股票C |
1.2610 |
0.58% |
| 2026-03-11 |
博道红利智航股票C |
1.2537 |
0.93% |
| 2026-03-10 |
博道红利智航股票C |
1.2421 |
-0.10% |
| 2026-03-09 |
博道红利智航股票C |
1.2434 |
-0.34% |
| 2026-03-06 |
博道红利智航股票C |
1.2477 |
0.37% |
| 2026-03-05 |
博道红利智航股票C |
1.2431 |
0.16% |
| 2026-03-04 |
博道红利智航股票C |
1.2411 |
-1.44% |
| 2026-03-03 |
博道红利智航股票C |
1.2592 |
0.21% |
| 2026-03-02 |
博道红利智航股票C |
1.2565 |
0.96% |
| 2026-02-27 |
博道红利智航股票C |
1.2446 |
0.73% |
| 2026-02-26 |
博道红利智航股票C |
1.2356 |
-0.06% |
| 2026-02-25 |
博道红利智航股票C |
1.2364 |
0.42% |
| 2026-02-24 |
博道红利智航股票C |
1.2312 |
1.16% |
| 2026-02-13 |
博道红利智航股票C |
1.2171 |
-1.34% |
| 2026-02-12 |
博道红利智航股票C |
1.2336 |
-0.29% |
| 2026-02-11 |
博道红利智航股票C |
1.2372 |
0.68% |
| 2026-02-10 |
博道红利智航股票C |
1.2289 |
0.42% |
| 2026-02-09 |
博道红利智航股票C |
1.2238 |
0.72% |
| 2026-02-06 |
博道红利智航股票C |
1.2151 |
-0.04% |
| 2026-02-05 |
博道红利智航股票C |
1.2156 |
-0.35% |
| 2026-02-04 |
博道红利智航股票C |
1.2199 |
2.11% |
| 2026-02-03 |
博道红利智航股票C |
1.1947 |
0.79% |
| 2026-02-02 |
博道红利智航股票C |
1.1853 |
-2.84% |
| 2026-01-30 |
博道红利智航股票C |
1.2199 |
-0.66% |
| 2026-01-29 |
博道红利智航股票C |
1.2280 |
0.75% |
| 2026-01-28 |
博道红利智航股票C |
1.2188 |
0.94% |
| 2026-01-27 |
博道红利智航股票C |
1.2074 |
-0.67% |
| 2026-01-26 |
博道红利智航股票C |
1.2156 |
0.54% |
| 2026-01-23 |
博道红利智航股票C |
1.2091 |
0.14% |
| 2026-01-22 |
博道红利智航股票C |
1.2074 |
0.61% |
| 2026-01-21 |
博道红利智航股票C |
1.2001 |
-0.27% |
| 2026-01-20 |
博道红利智航股票C |
1.2034 |
0.83% |
| 2026-01-19 |
博道红利智航股票C |
1.1935 |
0.67% |
| 2026-01-16 |
博道红利智航股票C |
1.1856 |
-0.33% |
| 2026-01-15 |
博道红利智航股票C |
1.1895 |
0.08% |
| 2026-01-14 |
博道红利智航股票C |
1.1886 |
-0.39% |
| 2026-01-13 |
博道红利智航股票C |
1.1933 |
-0.33% |
| 2026-01-12 |
博道红利智航股票C |
1.1973 |
0.38% |
| 2026-01-09 |
博道红利智航股票C |
1.1928 |
0.54% |
| 2026-01-08 |
博道红利智航股票C |
1.1864 |
-0.13% |
| 2026-01-07 |
博道红利智航股票C |
1.1879 |
0.19% |
| 2026-01-06 |
博道红利智航股票C |
1.1857 |
0.89% |
| 2026-01-05 |
博道红利智航股票C |
1.1752 |
0.48% |
| 2025-12-31 |
博道红利智航股票C |
1.1696 |
0.09% |
| 2025-12-30 |
博道红利智航股票C |
1.1686 |
0.03% |
| 2025-12-29 |
博道红利智航股票C |
1.1682 |
-0.16% |
| 2025-12-26 |
博道红利智航股票C |
1.1701 |
0.19% |
| 2025-12-25 |
博道红利智航股票C |
1.1679 |
0.32% |
| 2025-12-24 |
博道红利智航股票C |
1.1642 |
0.44% |
| 2025-12-23 |
博道红利智航股票C |
1.1591 |
0.04% |
| 2025-12-22 |
博道红利智航股票C |
1.1586 |
-0.17% |
| 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% |
| 2025-09-19 |
博道红利智航股票C |
1.1768 |
0.60% |
| 2025-09-18 |
博道红利智航股票C |
1.1698 |
-1.70% |
| 2025-09-17 |
博道红利智航股票C |
1.1900 |
0.30% |
