博道叁佰智航股票C(博道叁佰智航C)基金凈值查詢(007471)
今天最新凈值
1.3593
0.0092 0.6800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3645
-0.0011 -0.0778%
- 累計(jì)凈值：1.5323
- 成立日期：2019-06-05
- 基金類型：股票型
- 成立份額：
- 最近份額：11.6814億
- 最近資產(chǎn)：15.68億
- 基金公司：博道基金
- 基金經(jīng)理：楊夢
近一季博道叁佰智航股票C|博道叁佰智航C基金凈值查詢
近一季,博道叁佰智航股票C(007471)基金累計(jì)收益率1.01%
| 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 |
| 2025-05-21 |
007471 |
博道叁佰智航股票C |
1.3656 |
1.5386 |
1.3593 |
1.5323 |
0.0063 |
0.46% |
| 2025-05-20 |
007471 |
博道叁佰智航股票C |
1.3593 |
1.5323 |
1.3501 |
1.5231 |
0.0092 |
0.68% |
| 2025-05-19 |
007471 |
博道叁佰智航股票C |
1.3501 |
1.5231 |
1.3512 |
1.5242 |
-0.0011 |
-0.08% |
| 2025-05-16 |
007471 |
博道叁佰智航股票C |
1.3512 |
1.5242 |
1.3550 |
1.5280 |
-0.0038 |
-0.28% |
| 2025-05-15 |
007471 |
博道叁佰智航股票C |
1.3550 |
1.5280 |
1.3640 |
1.5370 |
-0.0090 |
-0.66% |
| 2025-05-14 |
007471 |
博道叁佰智航股票C |
1.3640 |
1.5370 |
1.3488 |
1.5218 |
0.0152 |
1.13% |
| 2025-05-13 |
007471 |
博道叁佰智航股票C |
1.3488 |
1.5218 |
1.3481 |
1.5211 |
0.0007 |
0.05% |
| 2025-05-12 |
007471 |
博道叁佰智航股票C |
1.3481 |
1.5211 |
1.3354 |
1.5084 |
0.0127 |
0.95% |
| 2025-05-09 |
007471 |
博道叁佰智航股票C |
1.3354 |
1.5084 |
1.3363 |
1.5093 |
-0.0009 |
-0.07% |
| 2025-05-08 |
007471 |
博道叁佰智航股票C |
1.3363 |
1.5093 |
1.3275 |
1.5005 |
0.0088 |
0.66% |
|
|
| 2025-05-07 |
007471 |
博道叁佰智航股票C |
1.3275 |
1.5005 |
1.3180 |
1.4910 |
0.0095 |
0.72% |
| 2025-05-06 |
007471 |
博道叁佰智航股票C |
1.3180 |
1.4910 |
1.3058 |
1.4788 |
0.0122 |
0.93% |
| 2025-04-30 |
007471 |
博道叁佰智航股票C |
1.3058 |
1.4788 |
1.3071 |
1.4801 |
-0.0013 |
-0.10% |
| 2025-04-29 |
007471 |
博道叁佰智航股票C |
1.3071 |
1.4801 |
1.3091 |
1.4821 |
-0.0020 |
-0.15% |
| 2025-04-28 |
007471 |
博道叁佰智航股票C |
1.3091 |
1.4821 |
1.3120 |
1.4850 |
-0.0029 |
-0.22% |
| 2025-04-25 |
007471 |
博道叁佰智航股票C |
1.3120 |
1.4850 |
1.3094 |
1.4824 |
0.0026 |
0.20% |
| 2025-04-24 |
007471 |
博道叁佰智航股票C |
1.3094 |
1.4824 |
1.3093 |
1.4823 |
0.0001 |
0.01% |
| 2025-04-23 |
007471 |
博道叁佰智航股票C |
1.3093 |
1.4823 |
1.3027 |
1.4757 |
0.0066 |
0.51% |
| 2025-04-22 |
007471 |
博道叁佰智航股票C |
1.3027 |
1.4757 |
1.3007 |
1.4737 |
0.0020 |
0.15% |
| 2025-04-21 |
007471 |
博道叁佰智航股票C |
1.3007 |
1.4737 |
1.2924 |
1.4654 |
0.0083 |
0.64% |
| 2025-04-18 |
007471 |
博道叁佰智航股票C |
1.2924 |
1.4654 |
1.2896 |
1.4626 |
0.0028 |
0.22% |
| 2025-04-17 |
007471 |
博道叁佰智航股票C |
1.2896 |
1.4626 |
1.2912 |
1.4642 |
-0.0016 |
-0.12% |
| 2025-04-16 |
007471 |
博道叁佰智航股票C |
1.2912 |
1.4642 |
1.2940 |
1.4670 |
-0.0028 |
-0.22% |
| 2025-04-15 |
007471 |
博道叁佰智航股票C |
1.2940 |
1.4670 |
1.2913 |
1.4643 |
0.0027 |
0.21% |
| 2025-04-14 |
007471 |
博道叁佰智航股票C |
1.2913 |
1.4643 |
1.2839 |
1.4569 |
0.0074 |
0.58% |
|
|
| 2025-04-11 |
007471 |
博道叁佰智航股票C |
1.2839 |
1.4569 |
1.2770 |
1.4500 |
0.0069 |
0.54% |
| 2025-04-10 |
007471 |
博道叁佰智航股票C |
1.2770 |
1.4500 |
1.2569 |
1.4299 |
0.0201 |
1.60% |
| 2025-04-09 |
007471 |
博道叁佰智航股票C |
1.2569 |
1.4299 |
1.2474 |
1.4204 |
0.0095 |
0.76% |
| 2025-04-08 |
007471 |
博道叁佰智航股票C |
1.2474 |
1.4204 |
1.2247 |
1.3977 |
0.0227 |
1.85% |
| 2025-04-07 |
007471 |
博道叁佰智航股票C |
1.2247 |
1.3977 |
1.3263 |
1.4993 |
-0.1016 |
-7.66% |
| 2025-04-03 |
007471 |
博道叁佰智航股票C |
1.3263 |
1.4993 |
1.3366 |
1.5096 |
-0.0103 |
-0.77% |
| 2025-04-02 |
007471 |
博道叁佰智航股票C |
1.3366 |
1.5096 |
1.3360 |
1.5090 |
0.0006 |
0.04% |
| 2025-04-01 |
007471 |
博道叁佰智航股票C |
1.3360 |
1.5090 |
1.3368 |
1.5098 |
-0.0008 |
-0.06% |
| 2025-03-31 |
007471 |
博道叁佰智航股票C |
1.3368 |
1.5098 |
1.3450 |
1.5180 |
-0.0082 |
-0.61% |
| 2025-03-28 |
007471 |
博道叁佰智航股票C |
1.3450 |
1.5180 |
1.3525 |
1.5255 |
-0.0075 |
-0.55% |
| 2025-03-27 |
007471 |
博道叁佰智航股票C |
1.3525 |
1.5255 |
1.3472 |
1.5202 |
0.0053 |
0.39% |
| 2025-03-26 |
007471 |
博道叁佰智航股票C |
1.3472 |
1.5202 |
1.3490 |
1.5220 |
-0.0018 |
-0.13% |
| 2025-03-25 |
007471 |
博道叁佰智航股票C |
1.3490 |
1.5220 |
1.3481 |
1.5211 |
0.0009 |
0.07% |
| 2025-03-24 |
007471 |
博道叁佰智航股票C |
1.3481 |
1.5211 |
1.3428 |
1.5158 |
0.0053 |
0.39% |
| 2025-03-21 |
007471 |
博道叁佰智航股票C |
1.3428 |
1.5158 |
1.3627 |
1.5357 |
-0.0199 |
-1.46% |
| 2025-03-20 |
007471 |
博道叁佰智航股票C |
1.3627 |
1.5357 |
1.3730 |
1.5460 |
-0.0103 |
-0.75% |
| 2025-03-19 |
007471 |
博道叁佰智航股票C |
1.3730 |
1.5460 |
1.3715 |
1.5445 |
0.0015 |
0.11% |
| 2025-03-18 |
007471 |
博道叁佰智航股票C |
1.3715 |
1.5445 |
1.3658 |
1.5388 |
0.0057 |
0.42% |
| 2025-03-17 |
007471 |
博道叁佰智航股票C |
1.3658 |
1.5388 |
1.3675 |
1.5405 |
-0.0017 |
-0.12% |
| 2025-03-14 |
007471 |
博道叁佰智航股票C |
1.3675 |
1.5405 |
1.3384 |
1.5114 |
0.0291 |
2.17% |
| 2025-03-13 |
007471 |
博道叁佰智航股票C |
1.3384 |
1.5114 |
1.3393 |
1.5123 |
-0.0009 |
-0.07% |
| 2025-03-12 |
007471 |
博道叁佰智航股票C |
1.3393 |
1.5123 |
1.3408 |
1.5138 |
-0.0015 |
-0.11% |
| 2025-03-11 |
007471 |
博道叁佰智航股票C |
1.3408 |
1.5138 |
1.3365 |
1.5095 |
0.0043 |
0.32% |
| 2025-03-10 |
007471 |
博道叁佰智航股票C |
1.3365 |
1.5095 |
1.3410 |
1.5140 |
-0.0045 |
-0.34% |
| 2025-03-07 |
007471 |
博道叁佰智航股票C |
1.3410 |
1.5140 |
1.3428 |
1.5158 |
-0.0018 |
-0.13% |
| 2025-03-06 |
007471 |
博道叁佰智航股票C |
1.3428 |
1.5158 |
1.3289 |
1.5019 |
0.0139 |
1.05% |
| 2025-03-05 |
007471 |
博道叁佰智航股票C |
1.3289 |
1.5019 |
1.3215 |
1.4945 |
0.0074 |
0.56% |
| 2025-03-04 |
007471 |
博道叁佰智航股票C |
1.3215 |
1.4945 |
1.3230 |
1.4960 |
-0.0015 |
-0.11% |
| 2025-03-03 |
007471 |
博道叁佰智航股票C |
1.3230 |
1.4960 |
1.3203 |
1.4933 |
0.0027 |
0.20% |
| 2025-02-28 |
007471 |
博道叁佰智航股票C |
1.3203 |
1.4933 |
1.3424 |
1.5154 |
-0.0221 |
-1.65% |
| 2025-02-27 |
007471 |
博道叁佰智航股票C |
1.3424 |
1.5154 |
1.3388 |
1.5118 |
0.0036 |
0.27% |
| 2025-02-26 |
007471 |
博道叁佰智航股票C |
1.3388 |
1.5118 |
1.3312 |
1.5042 |
0.0076 |
0.57% |
| 2025-02-25 |
007471 |
博道叁佰智航股票C |
1.3312 |
1.5042 |
1.3445 |
1.5175 |
-0.0133 |
-0.99% |
| 2025-02-24 |
007471 |
博道叁佰智航股票C |
1.3445 |
1.5175 |
1.3493 |
1.5223 |
-0.0048 |
-0.36% |
