博道叁佰智航股票A(博道叁佰智航A)基金净值查询(007470)
今天最新净值
1.6317
-0.0187 -1.13%
2025-12-17
盘中实时估值(仅供参考)
1.6532
0.0215 1.3181%
- 累计净值：1.8047
- 成立日期：2019-06-05
- 基金类型：股票型
- 成立份额：
- 最近份额：11.4144亿
- 最近资产：5.57亿元
- 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A|博道叁佰智航A基金净值查询
近一季,博道叁佰智航股票A(007470)基金累计收益率0.71%
| 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 |
| 2025-12-17 |
007470 |
博道叁佰智航股票A |
1.6687 |
1.8417 |
1.6317 |
1.8047 |
0.0370 |
2.27% |
| 2025-12-16 |
007470 |
博道叁佰智航股票A |
1.6317 |
1.8047 |
1.6504 |
1.8234 |
-0.0187 |
-1.13% |
| 2025-12-15 |
007470 |
博道叁佰智航股票A |
1.6504 |
1.8234 |
1.6580 |
1.8310 |
-0.0076 |
-0.46% |
| 2025-12-12 |
007470 |
博道叁佰智航股票A |
1.6580 |
1.8310 |
1.6465 |
1.8195 |
0.0115 |
0.70% |
| 2025-12-11 |
007470 |
博道叁佰智航股票A |
1.6465 |
1.8195 |
1.6602 |
1.8332 |
-0.0137 |
-0.83% |
| 2025-12-10 |
007470 |
博道叁佰智航股票A |
1.6602 |
1.8332 |
1.6605 |
1.8335 |
-0.0003 |
-0.02% |
| 2025-12-09 |
007470 |
博道叁佰智航股票A |
1.6605 |
1.8335 |
1.6652 |
1.8382 |
-0.0047 |
-0.28% |
| 2025-12-08 |
007470 |
博道叁佰智航股票A |
1.6652 |
1.8382 |
1.6470 |
1.8200 |
0.0182 |
1.11% |
| 2025-12-05 |
007470 |
博道叁佰智航股票A |
1.6470 |
1.8200 |
1.6312 |
1.8042 |
0.0158 |
0.97% |
| 2025-12-04 |
007470 |
博道叁佰智航股票A |
1.6312 |
1.8042 |
1.6270 |
1.8000 |
0.0042 |
0.26% |
|
|
| 2025-12-03 |
007470 |
博道叁佰智航股票A |
1.6270 |
1.8000 |
1.6383 |
1.8113 |
-0.0113 |
-0.69% |
| 2025-12-02 |
007470 |
博道叁佰智航股票A |
1.6383 |
1.8113 |
1.6467 |
1.8197 |
-0.0084 |
-0.51% |
| 2025-12-01 |
007470 |
博道叁佰智航股票A |
1.6467 |
1.8197 |
1.6304 |
1.8034 |
0.0163 |
1.00% |
| 2025-11-28 |
007470 |
博道叁佰智航股票A |
1.6304 |
1.8034 |
1.6248 |
1.7978 |
0.0056 |
0.34% |
| 2025-11-27 |
007470 |
博道叁佰智航股票A |
1.6248 |
1.7978 |
1.6253 |
1.7983 |
-0.0005 |
-0.03% |
| 2025-11-26 |
007470 |
博道叁佰智航股票A |
1.6253 |
1.7983 |
1.6169 |
1.7899 |
0.0084 |
0.52% |
| 2025-11-25 |
007470 |
博道叁佰智航股票A |
1.6169 |
1.7899 |
1.5946 |
1.7676 |
0.0223 |
1.40% |
| 2025-11-24 |
007470 |
博道叁佰智航股票A |
1.5946 |
1.7676 |
1.5932 |
1.7662 |
0.0014 |
0.09% |
| 2025-11-21 |
007470 |
博道叁佰智航股票A |
1.5932 |
1.7662 |
1.6250 |
1.7980 |
-0.0318 |
-1.96% |
| 2025-11-20 |
007470 |
博道叁佰智航股票A |
1.6250 |
1.7980 |
1.6327 |
1.8057 |
-0.0077 |
-0.47% |
| 2025-11-19 |
007470 |
博道叁佰智航股票A |
1.6327 |
1.8057 |
1.6282 |
1.8012 |
0.0045 |
0.28% |
| 2025-11-18 |
007470 |
博道叁佰智航股票A |
1.6282 |
1.8012 |
1.6374 |
1.8104 |
-0.0092 |
-0.56% |
| 2025-11-17 |
007470 |
博道叁佰智航股票A |
1.6374 |
1.8104 |
1.6480 |
1.8210 |
-0.0106 |
-0.64% |
| 2025-11-14 |
007470 |
博道叁佰智航股票A |
1.6480 |
1.8210 |
1.6685 |
1.8415 |
-0.0205 |
-1.23% |
| 2025-11-13 |
007470 |
博道叁佰智航股票A |
1.6685 |
1.8415 |
1.6507 |
1.8237 |
0.0178 |
1.08% |
|
|
| 2025-11-12 |
007470 |
博道叁佰智航股票A |
1.6507 |
1.8237 |
1.6477 |
1.8207 |
0.0030 |
0.18% |
| 2025-11-11 |
007470 |
博道叁佰智航股票A |
1.6477 |
1.8207 |
1.6588 |
1.8318 |
-0.0111 |
-0.67% |
| 2025-11-10 |
007470 |
博道叁佰智航股票A |
1.6588 |
1.8318 |
1.6568 |
1.8298 |
0.0020 |
0.12% |
| 2025-11-07 |
007470 |
博道叁佰智航股票A |
1.6568 |
1.8298 |
1.6648 |
1.8378 |
-0.0080 |
-0.48% |
| 2025-11-06 |
007470 |
博道叁佰智航股票A |
1.6648 |
1.8378 |
1.6458 |
1.8188 |
0.0190 |
1.15% |
| 2025-11-05 |
007470 |
博道叁佰智航股票A |
1.6458 |
1.8188 |
1.6434 |
1.8164 |
0.0024 |
0.15% |
| 2025-11-04 |
007470 |
博道叁佰智航股票A |
1.6434 |
1.8164 |
1.6569 |
1.8299 |
-0.0135 |
-0.81% |
| 2025-11-03 |
007470 |
博道叁佰智航股票A |
1.6569 |
1.8299 |
1.6554 |
1.8284 |
0.0015 |
0.09% |
| 2025-10-31 |
007470 |
博道叁佰智航股票A |
1.6554 |
1.8284 |
1.6718 |
1.8448 |
-0.0164 |
-0.98% |
| 2025-10-30 |
007470 |
博道叁佰智航股票A |
1.6718 |
1.8448 |
1.6886 |
1.8616 |
-0.0168 |
-0.99% |
| 2025-10-29 |
007470 |
博道叁佰智航股票A |
1.6886 |
1.8616 |
1.6792 |
1.8522 |
0.0094 |
0.56% |
| 2025-10-28 |
007470 |
博道叁佰智航股票A |
1.6792 |
1.8522 |
1.6862 |
1.8592 |
-0.0070 |
-0.42% |
| 2025-10-27 |
007470 |
博道叁佰智航股票A |
1.6862 |
1.8592 |
1.6661 |
1.8391 |
0.0201 |
1.21% |
| 2025-10-24 |
007470 |
博道叁佰智航股票A |
1.6661 |
1.8391 |
1.6516 |
1.8246 |
0.0145 |
0.88% |
| 2025-10-23 |
007470 |
博道叁佰智航股票A |
1.6516 |
1.8246 |
1.6506 |
1.8236 |
0.0010 |
0.06% |
| 2025-10-22 |
007470 |
博道叁佰智航股票A |
1.6506 |
1.8236 |
1.6521 |
1.8251 |
-0.0015 |
-0.09% |
| 2025-10-21 |
007470 |
博道叁佰智航股票A |
1.6521 |
1.8251 |
1.6290 |
1.8020 |
0.0231 |
1.42% |
| 2025-10-20 |
007470 |
博道叁佰智航股票A |
1.6290 |
1.8020 |
1.6187 |
1.7917 |
0.0103 |
0.64% |
| 2025-10-17 |
007470 |
博道叁佰智航股票A |
1.6187 |
1.7917 |
1.6522 |
1.8252 |
-0.0335 |
-2.03% |
| 2025-10-16 |
007470 |
博道叁佰智航股票A |
1.6522 |
1.8252 |
1.6480 |
1.8210 |
0.0042 |
0.25% |
| 2025-10-15 |
007470 |
博道叁佰智航股票A |
1.6480 |
1.8210 |
1.6259 |
1.7989 |
0.0221 |
1.36% |
| 2025-10-14 |
007470 |
博道叁佰智航股票A |
1.6259 |
1.7989 |
1.6443 |
1.8173 |
-0.0184 |
-1.12% |
| 2025-10-13 |
007470 |
博道叁佰智航股票A |
1.6443 |
1.8173 |
1.6540 |
1.8270 |
-0.0097 |
-0.59% |
| 2025-10-10 |
007470 |
博道叁佰智航股票A |
1.6540 |
1.8270 |
1.6752 |
1.8482 |
-0.0212 |
-1.27% |
| 2025-10-09 |
007470 |
博道叁佰智航股票A |
1.6752 |
1.8482 |
1.6541 |
1.8271 |
0.0211 |
1.28% |
| 2025-09-30 |
007470 |
博道叁佰智航股票A |
1.6541 |
1.8271 |
1.6463 |
1.8193 |
0.0078 |
0.47% |
| 2025-09-29 |
007470 |
博道叁佰智航股票A |
1.6463 |
1.8193 |
1.6236 |
1.7966 |
0.0227 |
1.40% |
| 2025-09-26 |
007470 |
博道叁佰智航股票A |
1.6236 |
1.7966 |
1.6398 |
1.8128 |
-0.0162 |
-0.99% |
| 2025-09-25 |
007470 |
博道叁佰智航股票A |
1.6398 |
1.8128 |
1.6285 |
1.8015 |
0.0113 |
0.69% |
| 2025-09-24 |
007470 |
博道叁佰智航股票A |
1.6285 |
1.8015 |
1.6154 |
1.7884 |
0.0131 |
0.81% |
| 2025-09-23 |
007470 |
博道叁佰智航股票A |
1.6154 |
1.7884 |
1.6180 |
1.7910 |
-0.0026 |
-0.16% |
| 2025-09-22 |
007470 |
博道叁佰智航股票A |
1.6180 |
1.7910 |
1.6127 |
1.7857 |
0.0053 |
0.33% |
| 2025-09-19 |
007470 |
博道叁佰智航股票A |
1.6127 |
1.7857 |
1.6140 |
1.7870 |
-0.0013 |
-0.08% |
| 2025-09-18 |
007470 |
博道叁佰智航股票A |
1.6140 |
1.7870 |
1.6308 |
1.8038 |
-0.0168 |
-1.03% |
