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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博道消費智航A(博道消費智航)基金凈值查詢(010998)

今天最新凈值 0.8360 0.0018 0.2200% 2025-05-22
盤中實時估值(僅供參考) 0.8258 -0.0047 -0.5706%
  • 累計凈值：0.8360
  • 成立日期：2021-05-07
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：3.5830億
  • 最近資產(chǎn)：2.77億
  • 基金公司：博道基金
  • 基金經(jīng)理：楊夢
近一年博道消費智航A|博道消費智航基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博道消費智航A(010998)基金累計收益率10.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010998 博道消費智航A 0.8305 0.8305 0.8360 0.8360 -0.0055 -0.66%
2025-05-21 010998 博道消費智航A 0.8360 0.8360 0.8342 0.8342 0.0018 0.22%
2025-05-20 010998 博道消費智航A 0.8342 0.8342 0.8249 0.8249 0.0093 1.13%
2025-05-19 010998 博道消費智航A 0.8249 0.8249 0.8250 0.8250 -0.0001 -0.01%
2025-05-16 010998 博道消費智航A 0.8250 0.8250 0.8259 0.8259 -0.0009 -0.11%
2025-05-15 010998 博道消費智航A 0.8259 0.8259 0.8269 0.8269 -0.0010 -0.12%
2025-05-14 010998 博道消費智航A 0.8269 0.8269 0.8222 0.8222 0.0047 0.57%
2025-05-13 010998 博道消費智航A 0.8222 0.8222 0.8210 0.8210 0.0012 0.15%
2025-05-12 010998 博道消費智航A 0.8210 0.8210 0.8182 0.8182 0.0028 0.34%
2025-05-09 010998 博道消費智航A 0.8182 0.8182 0.8182 0.8182 0.0000 0.00%
2025-05-08 010998 博道消費智航A 0.8182 0.8182 0.8134 0.8134 0.0048 0.59%
2025-05-07 010998 博道消費智航A 0.8134 0.8134 0.8100 0.8100 0.0034 0.42%
2025-05-06 010998 博道消費智航A 0.8100 0.8100 0.8026 0.8026 0.0074 0.92%
2025-04-30 010998 博道消費智航A 0.8026 0.8026 0.8007 0.8007 0.0019 0.24%
2025-04-29 010998 博道消費智航A 0.8007 0.8007 0.7977 0.7977 0.0030 0.38%
2025-04-28 010998 博道消費智航A 0.7977 0.7977 0.8033 0.8033 -0.0056 -0.70%
2025-04-25 010998 博道消費智航A 0.8033 0.8033 0.8037 0.8037 -0.0004 -0.05%
2025-04-24 010998 博道消費智航A 0.8037 0.8037 0.8022 0.8022 0.0015 0.19%
2025-04-23 010998 博道消費智航A 0.8022 0.8022 0.8021 0.8021 0.0001 0.01%
2025-04-22 010998 博道消費智航A 0.8021 0.8021 0.7986 0.7986 0.0035 0.44%
2025-04-21 010998 博道消費智航A 0.7986 0.7986 0.7913 0.7913 0.0073 0.92%
2025-04-18 010998 博道消費智航A 0.7913 0.7913 0.7948 0.7948 -0.0035 -0.44%
2025-04-17 010998 博道消費智航A 0.7948 0.7948 0.7913 0.7913 0.0035 0.44%
2025-04-16 010998 博道消費智航A 0.7913 0.7913 0.7950 0.7950 -0.0037 -0.47%
2025-04-15 010998 博道消費智航A 0.7950 0.7950 0.7895 0.7895 0.0055 0.70%
2025-04-14 010998 博道消費智航A 0.7895 0.7895 0.7850 0.7850 0.0045 0.57%
2025-04-11 010998 博道消費智航A 0.7850 0.7850 0.7846 0.7846 0.0004 0.05%
2025-04-10 010998 博道消費智航A 0.7846 0.7846 0.7710 0.7710 0.0136 1.76%
2025-04-09 010998 博道消費智航A 0.7710 0.7710 0.7626 0.7626 0.0084 1.10%
2025-04-08 010998 博道消費智航A 0.7626 0.7626 0.7471 0.7471 0.0155 2.07%
2025-04-07 010998 博道消費智航A 0.7471 0.7471 0.8041 0.8041 -0.0570 -7.09%
2025-04-03 010998 博道消費智航A 0.8041 0.8041 0.8045 0.8045 -0.0004 -0.05%
2025-04-02 010998 博道消費智航A 0.8045 0.8045 0.8037 0.8037 0.0008 0.10%
2025-04-01 010998 博道消費智航A 0.8037 0.8037 0.7941 0.7941 0.0096 1.21%
2025-03-31 010998 博道消費智航A 0.7941 0.7941 0.7997 0.7997 -0.0056 -0.70%
2025-03-28 010998 博道消費智航A 0.7997 0.7997 0.8045 0.8045 -0.0048 -0.60%
2025-03-27 010998 博道消費智航A 0.8045 0.8045 0.7971 0.7971 0.0074 0.93%
2025-03-26 010998 博道消費智航A 0.7971 0.7971 0.7932 0.7932 0.0039 0.49%
2025-03-25 010998 博道消費智航A 0.7932 0.7932 0.7926 0.7926 0.0006 0.08%
2025-03-24 010998 博道消費智航A 0.7926 0.7926 0.7936 0.7936 -0.0010 -0.13%
2025-03-21 010998 博道消費智航A 0.7936 0.7936 0.8027 0.8027 -0.0091 -1.13%
2025-03-20 010998 博道消費智航A 0.8027 0.8027 0.8094 0.8094 -0.0067 -0.83%
2025-03-19 010998 博道消費智航A 0.8094 0.8094 0.8095 0.8095 -0.0001 -0.01%
2025-03-18 010998 博道消費智航A 0.8095 0.8095 0.8048 0.8048 0.0047 0.58%
2025-03-17 010998 博道消費智航A 0.8048 0.8048 0.8036 0.8036 0.0012 0.15%
2025-03-14 010998 博道消費智航A 0.8036 0.8036 0.7809 0.7809 0.0227 2.91%
2025-03-13 010998 博道消費智航A 0.7809 0.7809 0.7802 0.7802 0.0007 0.09%
2025-03-12 010998 博道消費智航A 0.7802 0.7802 0.7826 0.7826 -0.0024 -0.31%
2025-03-11 010998 博道消費智航A 0.7826 0.7826 0.7765 0.7765 0.0061 0.79%
2025-03-10 010998 博道消費智航A 0.7765 0.7765 0.7744 0.7744 0.0021 0.27%
2025-03-07 010998 博道消費智航A 0.7744 0.7744 0.7742 0.7742 0.0002 0.03%
2025-03-06 010998 博道消費智航A 0.7742 0.7742 0.7657 0.7657 0.0085 1.11%
2025-03-05 010998 博道消費智航A 0.7657 0.7657 0.7689 0.7689 -0.0032 -0.42%
2025-03-04 010998 博道消費智航A 0.7689 0.7689 0.7671 0.7671 0.0018 0.23%
2025-03-03 010998 博道消費智航A 0.7671 0.7671 0.7675 0.7675 -0.0004 -0.05%
2025-02-28 010998 博道消費智航A 0.7675 0.7675 0.7770 0.7770 -0.0095 -1.22%
2025-02-27 010998 博道消費智航A 0.7770 0.7770 0.7676 0.7676 0.0094 1.22%
2025-02-26 010998 博道消費智航A 0.7676 0.7676 0.7601 0.7601 0.0075 0.99%
2025-02-25 010998 博道消費智航A 0.7601 0.7601 0.7702 0.7702 -0.0101 -1.31%
2025-02-24 010998 博道消費智航A 0.7702 0.7702 0.7699 0.7699 0.0003 0.04%
2025-02-21 010998 博道消費智航A 0.7699 0.7699 0.7685 0.7685 0.0014 0.18%
2025-02-20 010998 博道消費智航A 0.7685 0.7685 0.7650 0.7650 0.0035 0.46%
2025-02-19 010998 博道消費智航A 0.7650 0.7650 0.7606 0.7606 0.0044 0.58%
2025-02-18 010998 博道消費智航A 0.7606 0.7606 0.7708 0.7708 -0.0102 -1.32%
2025-02-17 010998 博道消費智航A 0.7708 0.7708 0.7691 0.7691 0.0017 0.22%
2025-02-14 010998 博道消費智航A 0.7691 0.7691 0.7642 0.7642 0.0049 0.64%
2025-02-13 010998 博道消費智航A 0.7642 0.7642 0.7631 0.7631 0.0011 0.14%
2025-02-12 010998 博道消費智航A 0.7631 0.7631 0.7613 0.7613 0.0018 0.24%
2025-02-11 010998 博道消費智航A 0.7613 0.7613 0.7652 0.7652 -0.0039 -0.51%
2025-02-10 010998 博道消費智航A 0.7652 0.7652 0.7596 0.7596 0.0056 0.74%
2025-02-07 010998 博道消費智航A 0.7596 0.7596 0.7515 0.7515 0.0081 1.08%
2025-02-06 010998 博道消費智航A 0.7515 0.7515 0.7450 0.7450 0.0065 0.87%
2025-02-05 010998 博道消費智航A 0.7450 0.7450 0.7497 0.7497 -0.0047 -0.63%
2025-01-27 010998 博道消費智航A 0.7497 0.7497 0.7462 0.7462 0.0035 0.47%
2025-01-22 010998 博道消費智航A 0.7430 0.7430 0.7515 0.7515 -0.0085 -1.13%
2025-01-14 010998 博道消費智航A 0.7448 0.7448 0.7282 0.7282 0.0166 2.28%
2025-01-13 010998 博道消費智航A 0.7282 0.7282 0.7281 0.7281 0.0001 0.01%
2025-01-10 010998 博道消費智航A 0.7281 0.7281 0.7406 0.7406 -0.0125 -1.69%
2025-01-09 010998 博道消費智航A 0.7406 0.7406 0.7423 0.7423 -0.0017 -0.23%
2025-01-08 010998 博道消費智航A 0.7423 0.7423 0.7415 0.7415 0.0008 0.11%
2025-01-07 010998 博道消費智航A 0.7415 0.7415 0.7410 0.7410 0.0005 0.07%
2025-01-06 010998 博道消費智航A 0.7410 0.7410 0.7426 0.7426 -0.0016 -0.22%
2025-01-03 010998 博道消費智航A 0.7426 0.7426 0.7557 0.7557 -0.0131 -1.73%
2025-01-02 010998 博道消費智航A 0.7557 0.7557 0.7664 0.7664 -0.0107 -1.40%
2024-12-31 010998 博道消費智航A 0.7664 0.7664 0.7737 0.7737 -0.0073 -0.94%
2024-12-26 010998 博道消費智航A 0.7722 0.7722 0.7709 0.7709 0.0013 0.17%
2024-12-25 010998 博道消費智航A 0.7709 0.7709 0.7762 0.7762 -0.0053 -0.68%
2024-12-24 010998 博道消費智航A 0.7762 0.7762 0.7677 0.7677 0.0085 1.11%
2024-12-23 010998 博道消費智航A 0.7677 0.7677 0.7773 0.7773 -0.0096 -1.24%
2024-12-20 010998 博道消費智航A 0.7773 0.7773 0.7733 0.7733 0.0040 0.52%
2024-12-19 010998 博道消費智航A 0.7733 0.7733 0.7749 0.7749 -0.0016 -0.21%
2024-12-18 010998 博道消費智航A 0.7749 0.7749 0.7741 0.7741 0.0008 0.10%
2024-12-17 010998 博道消費智航A 0.7741 0.7741 0.7820 0.7820 -0.0079 -1.01%
2024-12-16 010998 博道消費智航A 0.7820 0.7820 0.7852 0.7852 -0.0032 -0.41%
2024-12-13 010998 博道消費智航A 0.7852 0.7852 0.8007 0.8007 -0.0155 -1.94%
2024-12-12 010998 博道消費智航A 0.8007 0.8007 0.7871 0.7871 0.0136 1.73%
2024-12-11 010998 博道消費智航A 0.7871 0.7871 0.7807 0.7807 0.0064 0.82%
2024-12-10 010998 博道消費智航A 0.7807 0.7807 0.7742 0.7742 0.0065 0.84%
2024-12-09 010998 博道消費智航A 0.7742 0.7742 0.7746 0.7746 -0.0004 -0.05%
2024-12-06 010998 博道消費智航A 0.7746 0.7746 0.7666 0.7666 0.0080 1.04%
2024-12-05 010998 博道消費智航A 0.7666 0.7666 0.7681 0.7681 -0.0015 -0.20%
2024-12-04 010998 博道消費智航A 0.7681 0.7681 0.7731 0.7731 -0.0050 -0.65%
2024-12-03 010998 博道消費智航A 0.7731 0.7731 0.7725 0.7725 0.0006 0.08%
2024-12-02 010998 博道消費智航A 0.7725 0.7725 0.7654 0.7654 0.0071 0.93%
2024-11-29 010998 博道消費智航A 0.7654 0.7654 0.7544 0.7544 0.0110 1.46%
2024-11-28 010998 博道消費智航A 0.7544 0.7544 0.7579 0.7579 -0.0035 -0.46%
2024-11-27 010998 博道消費智航A 0.7579 0.7579 0.7494 0.7494 0.0085 1.13%
2024-11-26 010998 博道消費智航A 0.7494 0.7494 0.7459 0.7459 0.0035 0.47%
2024-11-25 010998 博道消費智航A 0.7459 0.7459 0.7427 0.7427 0.0032 0.43%
2024-11-22 010998 博道消費智航A 0.7427 0.7427 0.7648 0.7648 -0.0221 -2.89%
2024-11-21 010998 博道消費智航A 0.7648 0.7648 0.7637 0.7637 0.0011 0.14%
2024-11-20 010998 博道消費智航A 0.7637 0.7637 0.7549 0.7549 0.0088 1.17%
2024-11-19 010998 博道消費智航A 0.7549 0.7549 0.7488 0.7488 0.0061 0.81%
2024-11-18 010998 博道消費智航A 0.7488 0.7488 0.7564 0.7564 -0.0076 -1.00%
2024-11-15 010998 博道消費智航A 0.7564 0.7564 0.7657 0.7657 -0.0093 -1.21%
2024-11-14 010998 博道消費智航A 0.7657 0.7657 0.7782 0.7782 -0.0125 -1.61%
2024-11-13 010998 博道消費智航A 0.7782 0.7782 0.7780 0.7780 0.0002 0.03%
2024-11-12 010998 博道消費智航A 0.7780 0.7780 0.7776 0.7776 0.0004 0.05%
2024-11-11 010998 博道消費智航A 0.7776 0.7776 0.7771 0.7771 0.0005 0.06%
2024-11-08 010998 博道消費智航A 0.7771 0.7771 0.7841 0.7841 -0.0070 -0.89%
2024-11-07 010998 博道消費智航A 0.7841 0.7841 0.7590 0.7590 0.0251 3.31%
2024-11-06 010998 博道消費智航A 0.7590 0.7590 0.7607 0.7607 -0.0017 -0.22%
2024-11-05 010998 博道消費智航A 0.7607 0.7607 0.7499 0.7499 0.0108 1.44%
2024-11-04 010998 博道消費智航A 0.7499 0.7499 0.7416 0.7416 0.0083 1.12%
2024-11-01 010998 博道消費智航A 0.7416 0.7416 0.7414 0.7414 0.0002 0.03%
2024-10-31 010998 博道消費智航A 0.7414 0.7414 0.7443 0.7443 -0.0029 -0.39%
2024-10-30 010998 博道消費智航A 0.7443 0.7443 0.7491 0.7491 -0.0048 -0.64%
2024-10-29 010998 博道消費智航A 0.7491 0.7491 0.7585 0.7585 -0.0094 -1.24%
2024-10-28 010998 博道消費智航A 0.7585 0.7585 0.7481 0.7481 0.0104 1.39%
2024-10-25 010998 博道消費智航A 0.7481 0.7481 0.7419 0.7419 0.0062 0.84%
2024-10-24 010998 博道消費智航A 0.7419 0.7419 0.7460 0.7460 -0.0041 -0.55%
2024-10-23 010998 博道消費智航A 0.7460 0.7460 0.7451 0.7451 0.0009 0.12%
2024-10-22 010998 博道消費智航A 0.7451 0.7451 0.7338 0.7338 0.0113 1.54%
2024-10-21 010998 博道消費智航A 0.7338 0.7338 0.7333 0.7333 0.0005 0.07%
2024-10-18 010998 博道消費智航A 0.7333 0.7333 0.7176 0.7176 0.0157 2.19%
2024-10-17 010998 博道消費智航A 0.7176 0.7176 0.7262 0.7262 -0.0086 -1.18%
2024-10-16 010998 博道消費智航A 0.7262 0.7262 0.7292 0.7292 -0.0030 -0.41%
2024-10-15 010998 博道消費智航A 0.7292 0.7292 0.7450 0.7450 -0.0158 -2.12%
2024-10-14 010998 博道消費智航A 0.7450 0.7450 0.7357 0.7357 0.0093 1.26%
2024-10-11 010998 博道消費智航A 0.7357 0.7357 0.7527 0.7527 -0.0170 -2.26%
2024-10-10 010998 博道消費智航A 0.7527 0.7527 0.7394 0.7394 0.0133 1.80%
2024-10-09 010998 博道消費智航A 0.7394 0.7394 0.8037 0.8037 -0.0643 -8.00%
2024-10-08 010998 博道消費智航A 0.8037 0.8037 0.7731 0.7731 0.0306 3.96%
2024-09-30 010998 博道消費智航A 0.7731 0.7731 0.7146 0.7146 0.0585 8.19%
2024-09-27 010998 博道消費智航A 0.7146 0.7146 0.6829 0.6829 0.0317 4.64%
2024-09-26 010998 博道消費智航A 0.6829 0.6829 0.6484 0.6484 0.0345 5.32%
2024-09-25 010998 博道消費智航A 0.6484 0.6484 0.6407 0.6407 0.0077 1.20%
2024-09-24 010998 博道消費智航A 0.6407 0.6407 0.6167 0.6167 0.0240 3.89%
2024-09-23 010998 博道消費智航A 0.6167 0.6167 0.6165 0.6165 0.0002 0.03%
2024-09-20 010998 博道消費智航A 0.6165 0.6165 0.6194 0.6194 -0.0029 -0.47%
2024-09-19 010998 博道消費智航A 0.6194 0.6194 0.6112 0.6112 0.0082 1.34%
2024-09-18 010998 博道消費智航A 0.6112 0.6112 0.6124 0.6124 -0.0012 -0.20%
2024-09-13 010998 博道消費智航A 0.6124 0.6124 0.6182 0.6182 -0.0058 -0.94%
2024-09-12 010998 博道消費智航A 0.6182 0.6182 0.6258 0.6258 -0.0076 -1.21%
2024-09-11 010998 博道消費智航A 0.6258 0.6258 0.6255 0.6255 0.0003 0.05%
2024-09-10 010998 博道消費智航A 0.6255 0.6255 0.6264 0.6264 -0.0009 -0.14%
2024-09-09 010998 博道消費智航A 0.6264 0.6264 0.6320 0.6320 -0.0056 -0.89%
2024-09-06 010998 博道消費智航A 0.6320 0.6320 0.6415 0.6415 -0.0095 -1.48%
2024-09-05 010998 博道消費智航A 0.6415 0.6415 0.6395 0.6395 0.0020 0.31%
2024-09-04 010998 博道消費智航A 0.6395 0.6395 0.6419 0.6419 -0.0024 -0.37%
2024-09-03 010998 博道消費智航A 0.6419 0.6419 0.6364 0.6364 0.0055 0.86%
2024-09-02 010998 博道消費智航A 0.6364 0.6364 0.6474 0.6474 -0.0110 -1.70%
2024-08-30 010998 博道消費智航A 0.6474 0.6474 0.6376 0.6376 0.0098 1.54%
2024-08-29 010998 博道消費智航A 0.6376 0.6376 0.6336 0.6336 0.0040 0.63%
2024-08-28 010998 博道消費智航A 0.6336 0.6336 0.6388 0.6388 -0.0052 -0.81%
2024-08-27 010998 博道消費智航A 0.6388 0.6388 0.6411 0.6411 -0.0023 -0.36%
2024-08-26 010998 博道消費智航A 0.6411 0.6411 0.6424 0.6424 -0.0013 -0.20%
2024-08-23 010998 博道消費智航A 0.6424 0.6424 0.6421 0.6421 0.0003 0.05%
2024-08-22 010998 博道消費智航A 0.6421 0.6421 0.6450 0.6450 -0.0029 -0.45%
2024-08-21 010998 博道消費智航A 0.6450 0.6450 0.6485 0.6485 -0.0035 -0.54%
2024-08-20 010998 博道消費智航A 0.6485 0.6485 0.6546 0.6546 -0.0061 -0.93%
2024-08-19 010998 博道消費智航A 0.6546 0.6546 0.6566 0.6566 -0.0020 -0.30%
2024-08-16 010998 博道消費智航A 0.6566 0.6566 0.6547 0.6547 0.0019 0.29%
2024-08-15 010998 博道消費智航A 0.6547 0.6547 0.6523 0.6523 0.0024 0.37%
2024-08-14 010998 博道消費智航A 0.6523 0.6523 0.6586 0.6586 -0.0063 -0.96%
2024-08-13 010998 博道消費智航A 0.6586 0.6586 0.6617 0.6617 -0.0031 -0.47%
2024-08-12 010998 博道消費智航A 0.6617 0.6617 0.6586 0.6586 0.0031 0.47%
2024-08-09 010998 博道消費智航A 0.6586 0.6586 0.6629 0.6629 -0.0043 -0.65%
2024-08-08 010998 博道消費智航A 0.6629 0.6629 0.6581 0.6581 0.0048 0.73%
2024-08-07 010998 博道消費智航A 0.6581 0.6581 0.6578 0.6578 0.0003 0.05%
2024-08-06 010998 博道消費智航A 0.6578 0.6578 0.6528 0.6528 0.0050 0.77%
2024-08-05 010998 博道消費智航A 0.6528 0.6528 0.6550 0.6550 -0.0022 -0.34%
2024-08-02 010998 博道消費智航A 0.6550 0.6550 0.6566 0.6566 -0.0016 -0.24%
2024-07-31 010998 博道消費智航A 0.6621 0.6621 0.6397 0.6397 0.0224 3.50%
2024-07-30 010998 博道消費智航A 0.6397 0.6397 0.6435 0.6435 -0.0038 -0.59%
2024-07-29 010998 博道消費智航A 0.6435 0.6435 0.6507 0.6507 -0.0072 -1.11%
2024-07-26 010998 博道消費智航A 0.6507 0.6507 0.6434 0.6434 0.0073 1.13%
2024-07-25 010998 博道消費智航A 0.6434 0.6434 0.6449 0.6449 -0.0015 -0.23%
2024-07-24 010998 博道消費智航A 0.6449 0.6449 0.6550 0.6550 -0.0101 -1.54%
2024-07-23 010998 博道消費智航A 0.6550 0.6550 0.6738 0.6738 -0.0188 -2.79%
2024-07-22 010998 博道消費智航A 0.6738 0.6738 0.6766 0.6766 -0.0028 -0.41%
2024-07-19 010998 博道消費智航A 0.6766 0.6766 0.6741 0.6741 0.0025 0.37%
2024-07-18 010998 博道消費智航A 0.6741 0.6741 0.6714 0.6714 0.0027 0.40%
2024-07-17 010998 博道消費智航A 0.6714 0.6714 0.6685 0.6685 0.0029 0.43%
2024-07-16 010998 博道消費智航A 0.6685 0.6685 0.6716 0.6716 -0.0031 -0.46%
2024-07-15 010998 博道消費智航A 0.6716 0.6716 0.6771 0.6771 -0.0055 -0.81%
2024-07-12 010998 博道消費智航A 0.6771 0.6771 0.6741 0.6741 0.0030 0.45%
2024-07-11 010998 博道消費智航A 0.6741 0.6741 0.6600 0.6600 0.0141 2.14%
2024-07-10 010998 博道消費智航A 0.6600 0.6600 0.6617 0.6617 -0.0017 -0.26%
2024-07-09 010998 博道消費智航A 0.6617 0.6617 0.6577 0.6577 0.0040 0.61%
2024-07-08 010998 博道消費智航A 0.6577 0.6577 0.6713 0.6713 -0.0136 -2.03%
2024-07-05 010998 博道消費智航A 0.6713 0.6713 0.6669 0.6669 0.0044 0.66%
2024-07-04 010998 博道消費智航A 0.6669 0.6669 0.6772 0.6772 -0.0103 -1.52%
2024-07-03 010998 博道消費智航A 0.6772 0.6772 0.6810 0.6810 -0.0038 -0.56%
2024-07-02 010998 博道消費智航A 0.6810 0.6810 0.6800 0.6800 0.0010 0.15%
2024-07-01 010998 博道消費智航A 0.6800 0.6800 0.6768 0.6768 0.0032 0.47%
2024-06-28 010998 博道消費智航A 0.6768 0.6768 0.6806 0.6806 -0.0038 -0.56%
2024-06-27 010998 博道消費智航A 0.6806 0.6806 0.6904 0.6904 -0.0098 -1.42%
2024-06-26 010998 博道消費智航A 0.6904 0.6904 0.6831 0.6831 0.0073 1.07%
2024-06-25 010998 博道消費智航A 0.6831 0.6831 0.6808 0.6808 0.0023 0.34%
2024-06-24 010998 博道消費智航A 0.6808 0.6808 0.6901 0.6901 -0.0093 -1.35%
2024-06-21 010998 博道消費智航A 0.6901 0.6901 0.6924 0.6924 -0.0023 -0.33%
2024-06-20 010998 博道消費智航A 0.6924 0.6924 0.6989 0.6989 -0.0065 -0.93%
2024-06-19 010998 博道消費智航A 0.6989 0.6989 0.7021 0.7021 -0.0032 -0.46%
2024-06-18 010998 博道消費智航A 0.7021 0.7021 0.7038 0.7038 -0.0017 -0.24%
2024-06-17 010998 博道消費智航A 0.7038 0.7038 0.7089 0.7089 -0.0051 -0.72%
2024-06-14 010998 博道消費智航A 0.7089 0.7089 0.7060 0.7060 0.0029 0.41%
2024-06-13 010998 博道消費智航A 0.7060 0.7060 0.7134 0.7134 -0.0074 -1.04%
2024-06-12 010998 博道消費智航A 0.7134 0.7134 0.7104 0.7104 0.0030 0.42%
2024-06-11 010998 博道消費智航A 0.7104 0.7104 0.7143 0.7143 -0.0039 -0.55%
2024-06-07 010998 博道消費智航A 0.7143 0.7143 0.7135 0.7135 0.0008 0.11%
2024-06-06 010998 博道消費智航A 0.7135 0.7135 0.7230 0.7230 -0.0095 -1.31%
2024-06-05 010998 博道消費智航A 0.7230 0.7230 0.7314 0.7314 -0.0084 -1.15%
2024-06-04 010998 博道消費智航A 0.7314 0.7314 0.7293 0.7293 0.0021 0.29%
2024-06-03 010998 博道消費智航A 0.7293 0.7293 0.7327 0.7327 -0.0034 -0.46%
2024-05-31 010998 博道消費智航A 0.7327 0.7327 0.7324 0.7324 0.0003 0.04%
2024-05-30 010998 博道消費智航A 0.7324 0.7324 0.7381 0.7381 -0.0057 -0.77%
2024-05-29 010998 博道消費智航A 0.7381 0.7381 0.7394 0.7394 -0.0013 -0.18%
2024-05-28 010998 博道消費智航A 0.7394 0.7394 0.7465 0.7465 -0.0071 -0.95%
2024-05-27 010998 博道消費智航A 0.7465 0.7465 0.7421 0.7421 0.0044 0.59%
2024-05-24 010998 博道消費智航A 0.7421 0.7421 0.7458 0.7458 -0.0037 -0.50%
2024-05-23 010998 博道消費智航A 0.7458 0.7458 0.7546 0.7546 -0.0088 -1.17%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
永贏醫(yī)藥健康A(chǔ) 0.8062 1.74%
永贏醫(yī)藥健康C 0.7981 1.73%
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質(zhì)醫(yī)療股票A 0.7652 1.22%
大成品質(zhì)醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%