博道叁佰智航股票A(博道叁佰智航A)基金凈值查詢(007470)
今天最新凈值
1.4011
0.0065 0.4700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4007
-0.0004 -0.0280%
- 累計(jì)凈值：1.5741
- 成立日期：2019-06-05
- 基金類型：股票型
- 成立份額：
- 最近份額：11.4144億
- 最近資產(chǎn)：4.56億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢
近一月博道叁佰智航股票A|博道叁佰智航A基金凈值查詢
近一月,博道叁佰智航股票A(007470)基金累計(jì)收益率5.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007470 |
博道叁佰智航股票A |
1.3981 |
1.5711 |
1.4011 |
1.5741 |
-0.0030 |
-0.21% |
| 2025-05-21 |
007470 |
博道叁佰智航股票A |
1.4011 |
1.5741 |
1.3946 |
1.5676 |
0.0065 |
0.47% |
| 2025-05-20 |
007470 |
博道叁佰智航股票A |
1.3946 |
1.5676 |
1.3853 |
1.5583 |
0.0093 |
0.67% |
| 2025-05-19 |
007470 |
博道叁佰智航股票A |
1.3853 |
1.5583 |
1.3863 |
1.5593 |
-0.0010 |
-0.07% |
| 2025-05-16 |
007470 |
博道叁佰智航股票A |
1.3863 |
1.5593 |
1.3902 |
1.5632 |
-0.0039 |
-0.28% |
| 2025-05-15 |
007470 |
博道叁佰智航股票A |
1.3902 |
1.5632 |
1.3994 |
1.5724 |
-0.0092 |
-0.66% |
| 2025-05-14 |
007470 |
博道叁佰智航股票A |
1.3994 |
1.5724 |
1.3838 |
1.5568 |
0.0156 |
1.13% |
| 2025-05-13 |
007470 |
博道叁佰智航股票A |
1.3838 |
1.5568 |
1.3831 |
1.5561 |
0.0007 |
0.05% |
| 2025-05-12 |
007470 |
博道叁佰智航股票A |
1.3831 |
1.5561 |
1.3700 |
1.5430 |
0.0131 |
0.96% |
| 2025-05-09 |
007470 |
博道叁佰智航股票A |
1.3700 |
1.5430 |
1.3709 |
1.5439 |
-0.0009 |
-0.07% |
|
|
| 2025-05-08 |
007470 |
博道叁佰智航股票A |
1.3709 |
1.5439 |
1.3618 |
1.5348 |
0.0091 |
0.67% |
| 2025-05-07 |
007470 |
博道叁佰智航股票A |
1.3618 |
1.5348 |
1.3521 |
1.5251 |
0.0097 |
0.72% |
| 2025-05-06 |
007470 |
博道叁佰智航股票A |
1.3521 |
1.5251 |
1.3395 |
1.5125 |
0.0126 |
0.94% |
| 2025-04-30 |
007470 |
博道叁佰智航股票A |
1.3395 |
1.5125 |
1.3409 |
1.5139 |
-0.0014 |
-0.10% |
| 2025-04-29 |
007470 |
博道叁佰智航股票A |
1.3409 |
1.5139 |
1.3429 |
1.5159 |
-0.0020 |
-0.15% |
| 2025-04-28 |
007470 |
博道叁佰智航股票A |
1.3429 |
1.5159 |
1.3458 |
1.5188 |
-0.0029 |
-0.22% |
| 2025-04-25 |
007470 |
博道叁佰智航股票A |
1.3458 |
1.5188 |
1.3431 |
1.5161 |
0.0027 |
0.20% |
| 2025-04-24 |
007470 |
博道叁佰智航股票A |
1.3431 |
1.5161 |
1.3430 |
1.5160 |
0.0001 |
0.01% |
| 2025-04-23 |
007470 |
博道叁佰智航股票A |
1.3430 |
1.5160 |
1.3362 |
1.5092 |
0.0068 |
0.51% |
