博道叁佰智航股票C基金净值查询(007471)
今天最新净值
1.1855
0.0029 0.2500%
2024-04-25
盘中实时估值(仅供参考)
1.1828
0.0058 0.4967%
- 累计净值：1.3585
- 成立日期：2019-06-05
- 基金类型：
- 成立份额：
- 最近份额：7.2289亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道叁佰智航股票C(007471)基金累计收益率5.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
007471 |
博道叁佰智航股票C |
1.1810 |
1.3540 |
1.1770 |
1.3500 |
0.0040 |
0.34% |
| 2024-04-24 |
007471 |
博道叁佰智航股票C |
1.1770 |
1.3500 |
1.1692 |
1.3422 |
0.0078 |
0.67% |
| 2024-04-23 |
007471 |
博道叁佰智航股票C |
1.1692 |
1.3422 |
1.1773 |
1.3503 |
-0.0081 |
-0.69% |
| 2024-04-22 |
007471 |
博道叁佰智航股票C |
1.1773 |
1.3503 |
1.1828 |
1.3558 |
-0.0055 |
-0.46% |
| 2024-04-19 |
007471 |
博道叁佰智航股票C |
1.1828 |
1.3558 |
1.1858 |
1.3588 |
-0.0030 |
-0.25% |
| 2024-04-18 |
007471 |
博道叁佰智航股票C |
1.1858 |
1.3588 |
1.1825 |
1.3555 |
0.0033 |
0.28% |
| 2024-04-17 |
007471 |
博道叁佰智航股票C |
1.1825 |
1.3555 |
1.1659 |
1.3389 |
0.0166 |
1.42% |
| 2024-04-16 |
007471 |
博道叁佰智航股票C |
1.1659 |
1.3389 |
1.1808 |
1.3538 |
-0.0149 |
-1.26% |
| 2024-04-15 |
007471 |
博道叁佰智航股票C |
1.1808 |
1.3538 |
1.1645 |
1.3375 |
0.0163 |
1.40% |
| 2024-04-12 |
007471 |
博道叁佰智航股票C |
1.1645 |
1.3375 |
1.1688 |
1.3418 |
-0.0043 |
-0.37% |
|
|
| 2024-04-11 |
007471 |
博道叁佰智航股票C |
1.1688 |
1.3418 |
1.1679 |
1.3409 |
0.0009 |
0.08% |
| 2024-04-10 |
007471 |
博道叁佰智航股票C |
1.1679 |
1.3409 |
1.1766 |
1.3496 |
-0.0087 |
-0.74% |
| 2024-04-09 |
007471 |
博道叁佰智航股票C |
1.1766 |
1.3496 |
1.1761 |
1.3491 |
0.0005 |
0.04% |
| 2024-04-08 |
007471 |
博道叁佰智航股票C |
1.1761 |
1.3491 |
1.1875 |
1.3605 |
-0.0114 |
-0.96% |
| 2024-04-03 |
007471 |
博道叁佰智航股票C |
1.1875 |
1.3605 |
1.1910 |
1.3640 |
-0.0035 |
-0.29% |
| 2024-04-02 |
007471 |
博道叁佰智航股票C |
1.1910 |
1.3640 |
1.1950 |
1.3680 |
-0.0040 |
-0.33% |
| 2024-04-01 |
007471 |
博道叁佰智航股票C |
1.1950 |
1.3680 |
1.1736 |
1.3466 |
0.0214 |
1.82% |
| 2024-03-29 |
007471 |
博道叁佰智航股票C |
1.1736 |
1.3466 |
1.1662 |
1.3392 |
0.0074 |
0.63% |
| 2024-03-28 |
007471 |
博道叁佰智航股票C |
1.1662 |
1.3392 |
1.1628 |
1.3358 |
0.0034 |
0.29% |
| 2024-03-27 |
007471 |
博道叁佰智航股票C |
1.1628 |
1.3358 |
1.1760 |
1.3490 |
-0.0132 |
-1.12% |
| 2024-03-26 |
007471 |
博道叁佰智航股票C |
1.1760 |
1.3490 |
1.1691 |
1.3421 |
0.0069 |
0.59% |
| 2024-03-25 |
007471 |
博道叁佰智航股票C |
1.1691 |
1.3421 |
1.1756 |
1.3486 |
-0.0065 |
-0.55% |
| 2024-03-22 |
007471 |
博道叁佰智航股票C |
1.1756 |
1.3486 |
1.1879 |
1.3609 |
-0.0123 |
-1.04% |
| 2024-03-21 |
007471 |
博道叁佰智航股票C |
1.1879 |
1.3609 |
1.1912 |
1.3642 |
-0.0033 |
-0.28% |
| 2024-03-20 |
007471 |
博道叁佰智航股票C |
1.1912 |
1.3642 |
1.1866 |
1.3596 |
0.0046 |
0.39% |
|
|
| 2024-03-19 |
007471 |
博道叁佰智航股票C |
1.1866 |
1.3596 |
1.1942 |
1.3672 |
-0.0076 |
-0.64% |
| 2024-03-18 |
007471 |
博道叁佰智航股票C |
1.1942 |
1.3672 |
1.1855 |
1.3585 |
0.0087 |
0.73% |
| 2024-03-15 |
007471 |
博道叁佰智航股票C |
1.1855 |
1.3585 |
1.1826 |
1.3556 |
0.0029 |
0.25% |
| 2024-03-14 |
007471 |
博道叁佰智航股票C |
1.1826 |
1.3556 |
1.1837 |
1.3567 |
-0.0011 |
-0.09% |
| 2024-03-13 |
007471 |
博道叁佰智航股票C |
1.1837 |
1.3567 |
1.1867 |
1.3597 |
-0.0030 |
-0.25% |
| 2024-03-12 |
007471 |
博道叁佰智航股票C |
1.1867 |
1.3597 |
1.1785 |
1.3515 |
0.0082 |
0.70% |
| 2024-03-11 |
007471 |
博道叁佰智航股票C |
1.1785 |
1.3515 |
1.1589 |
1.3319 |
0.0196 |
1.69% |
| 2024-03-08 |
007471 |
博道叁佰智航股票C |
1.1589 |
1.3319 |
1.1565 |
1.3295 |
0.0024 |
0.21% |
| 2024-03-07 |
007471 |
博道叁佰智航股票C |
1.1565 |
1.3295 |
1.1654 |
1.3384 |
-0.0089 |
-0.76% |
| 2024-03-06 |
007471 |
博道叁佰智航股票C |
1.1654 |
1.3384 |
1.1699 |
1.3429 |
-0.0045 |
-0.38% |
| 2024-03-05 |
007471 |
博道叁佰智航股票C |
1.1699 |
1.3429 |
1.1655 |
1.3385 |
0.0044 |
0.38% |
| 2024-03-04 |
007471 |
博道叁佰智航股票C |
1.1655 |
1.3385 |
1.1687 |
1.3417 |
-0.0032 |
-0.27% |
| 2024-03-01 |
007471 |
博道叁佰智航股票C |
1.1687 |
1.3417 |
1.1608 |
1.3338 |
0.0079 |
0.68% |
| 2024-02-29 |
007471 |
博道叁佰智航股票C |
1.1608 |
1.3338 |
1.1376 |
1.3106 |
0.0232 |
2.04% |
| 2024-02-28 |
007471 |
博道叁佰智航股票C |
1.1376 |
1.3106 |
1.1638 |
1.3368 |
-0.0262 |
-2.25% |
| 2024-02-27 |
007471 |
博道叁佰智航股票C |
1.1638 |
1.3368 |
1.1438 |
1.3168 |
0.0200 |
1.75% |
| 2024-02-26 |
007471 |
博道叁佰智航股票C |
1.1438 |
1.3168 |
1.1489 |
1.3219 |
-0.0051 |
-0.44% |
| 2024-02-23 |
007471 |
博道叁佰智航股票C |
1.1489 |
1.3219 |
1.1410 |
1.3140 |
0.0079 |
0.69% |
| 2024-02-22 |
007471 |
博道叁佰智航股票C |
1.1410 |
1.3140 |
1.1295 |
1.3025 |
0.0115 |
1.02% |
| 2024-02-21 |
007471 |
博道叁佰智航股票C |
1.1295 |
1.3025 |
1.1136 |
1.2866 |
0.0159 |
1.43% |
| 2024-02-20 |
007471 |
博道叁佰智航股票C |
1.1136 |
1.2866 |
1.1096 |
1.2826 |
0.0040 |
0.36% |
| 2024-02-19 |
007471 |
博道叁佰智航股票C |
1.1096 |
1.2826 |
1.0937 |
1.2667 |
0.0159 |
1.45% |
| 2024-02-08 |
007471 |
博道叁佰智航股票C |
1.0937 |
1.2667 |
1.0754 |
1.2484 |
0.0183 |
1.70% |
| 2024-02-07 |
007471 |
博道叁佰智航股票C |
1.0754 |
1.2484 |
1.0637 |
1.2367 |
0.0117 |
1.10% |
| 2024-02-06 |
007471 |
博道叁佰智航股票C |
1.0637 |
1.2367 |
1.0260 |
1.1990 |
0.0377 |
3.67% |
| 2024-02-05 |
007471 |
博道叁佰智航股票C |
1.0260 |
1.1990 |
1.0372 |
1.2102 |
-0.0112 |
-1.08% |
| 2024-02-02 |
007471 |
博道叁佰智航股票C |
1.0372 |
1.2102 |
1.0564 |
1.2294 |
-0.0192 |
-1.82% |
| 2024-02-01 |
007471 |
博道叁佰智航股票C |
1.0564 |
1.2294 |
1.0594 |
1.2324 |
-0.0030 |
-0.28% |
| 2024-01-31 |
007471 |
博道叁佰智航股票C |
1.0594 |
1.2324 |
1.0762 |
1.2492 |
-0.0168 |
-1.56% |
| 2024-01-30 |
007471 |
博道叁佰智航股票C |
1.0762 |
1.2492 |
1.0963 |
1.2693 |
-0.0201 |
-1.83% |
| 2024-01-29 |
007471 |
博道叁佰智航股票C |
1.0963 |
1.2693 |
1.1067 |
1.2797 |
-0.0104 |
-0.94% |
| 2024-01-26 |
007471 |
博道叁佰智航股票C |
1.1067 |
1.2797 |
1.1078 |
1.2808 |
-0.0011 |
-0.10% |
