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
1.3946
0.0093 0.6700%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.4007
-0.0004 -0.0280%
- 累計(jì)凈值：1.5676
- 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)：15.68億
- 基金公司：博道基金
- 基金經(jīng)理：楊夢
今年以來博道叁佰智航股票A|博道叁佰智航A基金凈值查詢
今年以來,博道叁佰智航股票A(007470)基金累計(jì)收益率1.78%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
007470 |
博道叁佰智航股票A |
1.3362 |
1.5092 |
1.3342 |
1.5072 |
0.0020 |
0.15% |
| 2025-04-21 |
007470 |
博道叁佰智航股票A |
1.3342 |
1.5072 |
1.3256 |
1.4986 |
0.0086 |
0.65% |
| 2025-04-18 |
007470 |
博道叁佰智航股票A |
1.3256 |
1.4986 |
1.3227 |
1.4957 |
0.0029 |
0.22% |
| 2025-04-17 |
007470 |
博道叁佰智航股票A |
1.3227 |
1.4957 |
1.3243 |
1.4973 |
-0.0016 |
-0.12% |
| 2025-04-16 |
007470 |
博道叁佰智航股票A |
1.3243 |
1.4973 |
1.3271 |
1.5001 |
-0.0028 |
-0.21% |
| 2025-04-15 |
007470 |
博道叁佰智航股票A |
1.3271 |
1.5001 |
1.3244 |
1.4974 |
0.0027 |
0.20% |
| 2025-04-14 |
007470 |
博道叁佰智航股票A |
1.3244 |
1.4974 |
1.3168 |
1.4898 |
0.0076 |
0.58% |
|
|
| 2025-04-11 |
007470 |
博道叁佰智航股票A |
1.3168 |
1.4898 |
1.3097 |
1.4827 |
0.0071 |
0.54% |
| 2025-04-10 |
007470 |
博道叁佰智航股票A |
1.3097 |
1.4827 |
1.2891 |
1.4621 |
0.0206 |
1.60% |
| 2025-04-09 |
007470 |
博道叁佰智航股票A |
1.2891 |
1.4621 |
1.2793 |
1.4523 |
0.0098 |
0.77% |
| 2025-04-08 |
007470 |
博道叁佰智航股票A |
1.2793 |
1.4523 |
1.2560 |
1.4290 |
0.0233 |
1.86% |
| 2025-04-07 |
007470 |
博道叁佰智航股票A |
1.2560 |
1.4290 |
1.3601 |
1.5331 |
-0.1041 |
-7.65% |
| 2025-04-03 |
007470 |
博道叁佰智航股票A |
1.3601 |
1.5331 |
1.3706 |
1.5436 |
-0.0105 |
-0.77% |
| 2025-04-02 |
007470 |
博道叁佰智航股票A |
1.3706 |
1.5436 |
1.3700 |
1.5430 |
0.0006 |
0.04% |
| 2025-04-01 |
007470 |
博道叁佰智航股票A |
1.3700 |
1.5430 |
1.3709 |
1.5439 |
-0.0009 |
-0.07% |
| 2025-03-31 |
007470 |
博道叁佰智航股票A |
1.3709 |
1.5439 |
1.3792 |
1.5522 |
-0.0083 |
-0.60% |
| 2025-03-28 |
007470 |
博道叁佰智航股票A |
1.3792 |
1.5522 |
1.3869 |
1.5599 |
-0.0077 |
-0.56% |
| 2025-03-27 |
007470 |
博道叁佰智航股票A |
1.3869 |
1.5599 |
1.3814 |
1.5544 |
0.0055 |
0.40% |
| 2025-03-26 |
007470 |
博道叁佰智航股票A |
1.3814 |
1.5544 |
1.3833 |
1.5563 |
-0.0019 |
-0.14% |
| 2025-03-25 |
007470 |
博道叁佰智航股票A |
1.3833 |
1.5563 |
1.3823 |
1.5553 |
0.0010 |
0.07% |
| 2025-03-24 |
007470 |
博道叁佰智航股票A |
1.3823 |
1.5553 |
1.3768 |
1.5498 |
0.0055 |
0.40% |
| 2025-03-21 |
007470 |
博道叁佰智航股票A |
1.3768 |
1.5498 |
1.3972 |
1.5702 |
-0.0204 |
-1.46% |
| 2025-03-20 |
007470 |
博道叁佰智航股票A |
1.3972 |
1.5702 |
1.4078 |
1.5808 |
-0.0106 |
-0.75% |
| 2025-03-19 |
007470 |
博道叁佰智航股票A |
1.4078 |
1.5808 |
1.4062 |
1.5792 |
0.0016 |
0.11% |
| 2025-03-18 |
007470 |
博道叁佰智航股票A |
1.4062 |
1.5792 |
1.4003 |
1.5733 |
0.0059 |
0.42% |
| 2025-03-17 |
007470 |
博道叁佰智航股票A |
1.4003 |
1.5733 |
1.4021 |
1.5751 |
-0.0018 |
-0.13% |
| 2025-03-14 |
007470 |
博道叁佰智航股票A |
1.4021 |
1.5751 |
1.3723 |
1.5453 |
0.0298 |
2.17% |
| 2025-03-13 |
007470 |
博道叁佰智航股票A |
1.3723 |
1.5453 |
1.3731 |
1.5461 |
-0.0008 |
-0.06% |
| 2025-03-12 |
007470 |
博道叁佰智航股票A |
1.3731 |
1.5461 |
1.3746 |
1.5476 |
-0.0015 |
-0.11% |
| 2025-03-11 |
007470 |
博道叁佰智航股票A |
1.3746 |
1.5476 |
1.3702 |
1.5432 |
0.0044 |
0.32% |
| 2025-03-10 |
007470 |
博道叁佰智航股票A |
1.3702 |
1.5432 |
1.3748 |
1.5478 |
-0.0046 |
-0.33% |
| 2025-03-07 |
007470 |
博道叁佰智航股票A |
1.3748 |
1.5478 |
1.3766 |
1.5496 |
-0.0018 |
-0.13% |
| 2025-03-06 |
007470 |
博道叁佰智航股票A |
1.3766 |
1.5496 |
1.3624 |
1.5354 |
0.0142 |
1.04% |
| 2025-03-05 |
007470 |
博道叁佰智航股票A |
1.3624 |
1.5354 |
1.3548 |
1.5278 |
0.0076 |
0.56% |
| 2025-03-04 |
007470 |
博道叁佰智航股票A |
1.3548 |
1.5278 |
1.3562 |
1.5292 |
-0.0014 |
-0.10% |
| 2025-03-03 |
007470 |
博道叁佰智航股票A |
1.3562 |
1.5292 |
1.3535 |
1.5265 |
0.0027 |
0.20% |
| 2025-02-28 |
007470 |
博道叁佰智航股票A |
1.3535 |
1.5265 |
1.3761 |
1.5491 |
-0.0226 |
-1.64% |
| 2025-02-27 |
007470 |
博道叁佰智航股票A |
1.3761 |
1.5491 |
1.3724 |
1.5454 |
0.0037 |
0.27% |
| 2025-02-26 |
007470 |
博道叁佰智航股票A |
1.3724 |
1.5454 |
1.3646 |
1.5376 |
0.0078 |
0.57% |
| 2025-02-25 |
007470 |
博道叁佰智航股票A |
1.3646 |
1.5376 |
1.3782 |
1.5512 |
-0.0136 |
-0.99% |
| 2025-02-24 |
007470 |
博道叁佰智航股票A |
1.3782 |
1.5512 |
1.3831 |
1.5561 |
-0.0049 |
-0.35% |
| 2025-02-21 |
007470 |
博道叁佰智航股票A |
1.3831 |
1.5561 |
1.3729 |
1.5459 |
0.0102 |
0.74% |
| 2025-02-20 |
007470 |
博道叁佰智航股票A |
1.3729 |
1.5459 |
1.3717 |
1.5447 |
0.0012 |
0.09% |
| 2025-02-19 |
007470 |
博道叁佰智航股票A |
1.3717 |
1.5447 |
1.3657 |
1.5387 |
0.0060 |
0.44% |
| 2025-02-18 |
007470 |
博道叁佰智航股票A |
1.3657 |
1.5387 |
1.3729 |
1.5459 |
-0.0072 |
-0.52% |
| 2025-02-17 |
007470 |
博道叁佰智航股票A |
1.3729 |
1.5459 |
1.3711 |
1.5441 |
0.0018 |
0.13% |
| 2025-02-14 |
007470 |
博道叁佰智航股票A |
1.3711 |
1.5441 |
1.3600 |
1.5330 |
0.0111 |
0.82% |
| 2025-02-13 |
007470 |
博道叁佰智航股票A |
1.3600 |
1.5330 |
1.3634 |
1.5364 |
-0.0034 |
-0.25% |
| 2025-02-12 |
007470 |
博道叁佰智航股票A |
1.3634 |
1.5364 |
1.3542 |
1.5272 |
0.0092 |
0.68% |
| 2025-02-11 |
007470 |
博道叁佰智航股票A |
1.3542 |
1.5272 |
1.3559 |
1.5289 |
-0.0017 |
-0.13% |
| 2025-02-10 |
007470 |
博道叁佰智航股票A |
1.3559 |
1.5289 |
1.3544 |
1.5274 |
0.0015 |
0.11% |
| 2025-02-07 |
007470 |
博道叁佰智航股票A |
1.3544 |
1.5274 |
1.3393 |
1.5123 |
0.0151 |
1.13% |
| 2025-02-06 |
007470 |
博道叁佰智航股票A |
1.3393 |
1.5123 |
1.3270 |
1.5000 |
0.0123 |
0.93% |
| 2025-02-05 |
007470 |
博道叁佰智航股票A |
1.3270 |
1.5000 |
1.3399 |
1.5129 |
-0.0129 |
-0.96% |
| 2025-01-27 |
007470 |
博道叁佰智航股票A |
1.3399 |
1.5129 |
1.3393 |
1.5123 |
0.0006 |
0.04% |
| 2025-01-22 |
007470 |
博道叁佰智航股票A |
1.3267 |
1.4997 |
1.3380 |
1.5110 |
-0.0113 |
-0.84% |
| 2025-01-14 |
007470 |
博道叁佰智航股票A |
1.3268 |
1.4998 |
1.2977 |
1.4707 |
0.0291 |
2.24% |
| 2025-01-13 |
007470 |
博道叁佰智航股票A |
1.2977 |
1.4707 |
1.3028 |
1.4758 |
-0.0051 |
-0.39% |
| 2025-01-10 |
007470 |
博道叁佰智航股票A |
1.3028 |
1.4758 |
1.3197 |
1.4927 |
-0.0169 |
-1.28% |
| 2025-01-09 |
007470 |
博道叁佰智航股票A |
1.3197 |
1.4927 |
1.3246 |
1.4976 |
-0.0049 |
-0.37% |
| 2025-01-08 |
007470 |
博道叁佰智航股票A |
1.3246 |
1.4976 |
1.3246 |
1.4976 |
0.0000 |
0.00% |
| 2025-01-07 |
007470 |
博道叁佰智航股票A |
1.3246 |
1.4976 |
1.3165 |
1.4895 |
0.0081 |
0.62% |
| 2025-01-06 |
007470 |
博道叁佰智航股票A |
1.3165 |
1.4895 |
1.3175 |
1.4905 |
-0.0010 |
-0.08% |
| 2025-01-03 |
007470 |
博道叁佰智航股票A |
1.3175 |
1.4905 |
1.3308 |
1.5038 |
-0.0133 |
-1.00% |
| 2025-01-02 |
007470 |
博道叁佰智航股票A |
1.3308 |
1.5038 |
1.3659 |
1.5389 |
-0.0351 |
-2.57% |
