博道叁佰智航股票A基金净值查询(007470)
今天最新净值
1.2106
0.0029 0.2400%
2024-03-28
盘中实时估值(仅供参考)
1.1946
0.0035 0.2898%
- 累计净值:1.3836
- 成立日期:2019-06-05
- 基金类型:
- 成立份额:
- 最近份额:7.1337亿
- 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A(007470)基金累计收益率5.81%
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 |
2024-03-28 |
007470 |
博道叁佰智航股票A |
1.1911 |
1.3641 |
1.1876 |
1.3606 |
0.0035 |
0.29% |
2024-03-27 |
007470 |
博道叁佰智航股票A |
1.1876 |
1.3606 |
1.2010 |
1.3740 |
-0.0134 |
-1.12% |
2024-03-26 |
007470 |
博道叁佰智航股票A |
1.2010 |
1.3740 |
1.1940 |
1.3670 |
0.0070 |
0.59% |
2024-03-25 |
007470 |
博道叁佰智航股票A |
1.1940 |
1.3670 |
1.2006 |
1.3736 |
-0.0066 |
-0.55% |
2024-03-22 |
007470 |
博道叁佰智航股票A |
1.2006 |
1.3736 |
1.2132 |
1.3862 |
-0.0126 |
-1.04% |
2024-03-21 |
007470 |
博道叁佰智航股票A |
1.2132 |
1.3862 |
1.2165 |
1.3895 |
-0.0033 |
-0.27% |
2024-03-20 |
007470 |
博道叁佰智航股票A |
1.2165 |
1.3895 |
1.2118 |
1.3848 |
0.0047 |
0.39% |
2024-03-19 |
007470 |
博道叁佰智航股票A |
1.2118 |
1.3848 |
1.2195 |
1.3925 |
-0.0077 |
-0.63% |
2024-03-18 |
007470 |
博道叁佰智航股票A |
1.2195 |
1.3925 |
1.2106 |
1.3836 |
0.0089 |
0.74% |
2024-03-15 |
007470 |
博道叁佰智航股票A |
1.2106 |
1.3836 |
1.2077 |
1.3807 |
0.0029 |
0.24% |
|
2024-03-14 |
007470 |
博道叁佰智航股票A |
1.2077 |
1.3807 |
1.2088 |
1.3818 |
-0.0011 |
-0.09% |
2024-03-13 |
007470 |
博道叁佰智航股票A |
1.2088 |
1.3818 |
1.2118 |
1.3848 |
-0.0030 |
-0.25% |
2024-03-12 |
007470 |
博道叁佰智航股票A |
1.2118 |
1.3848 |
1.2034 |
1.3764 |
0.0084 |
0.70% |
2024-03-11 |
007470 |
博道叁佰智航股票A |
1.2034 |
1.3764 |
1.1834 |
1.3564 |
0.0200 |
1.69% |
2024-03-08 |
007470 |
博道叁佰智航股票A |
1.1834 |
1.3564 |
1.1809 |
1.3539 |
0.0025 |
0.21% |
2024-03-07 |
007470 |
博道叁佰智航股票A |
1.1809 |
1.3539 |
1.1900 |
1.3630 |
-0.0091 |
-0.76% |
2024-03-06 |
007470 |
博道叁佰智航股票A |
1.1900 |
1.3630 |
1.1946 |
1.3676 |
-0.0046 |
-0.39% |
2024-03-05 |
007470 |
博道叁佰智航股票A |
1.1946 |
1.3676 |
1.1901 |
1.3631 |
0.0045 |
0.38% |
2024-03-04 |
007470 |
博道叁佰智航股票A |
1.1901 |
1.3631 |
1.1933 |
1.3663 |
-0.0032 |
-0.27% |
2024-03-01 |
007470 |
博道叁佰智航股票A |
1.1933 |
1.3663 |
1.1852 |
1.3582 |
0.0081 |
0.68% |
2024-02-29 |
007470 |
博道叁佰智航股票A |
1.1852 |
1.3582 |
1.1615 |
1.3345 |
0.0237 |
2.04% |
2024-02-28 |
007470 |
博道叁佰智航股票A |
1.1615 |
1.3345 |
1.1882 |
1.3612 |
-0.0267 |
-2.25% |
2024-02-27 |
007470 |
博道叁佰智航股票A |
1.1882 |
1.3612 |
1.1678 |
1.3408 |
0.0204 |
1.75% |
2024-02-26 |
007470 |
博道叁佰智航股票A |
1.1678 |
1.3408 |
1.1730 |
1.3460 |
-0.0052 |
-0.44% |
2024-02-23 |
007470 |
博道叁佰智航股票A |
1.1730 |
1.3460 |
1.1649 |
1.3379 |
0.0081 |
0.70% |
|
2024-02-22 |
007470 |
博道叁佰智航股票A |
1.1649 |
1.3379 |
1.1532 |
1.3262 |
0.0117 |
1.01% |
2024-02-21 |
007470 |
博道叁佰智航股票A |
1.1532 |
1.3262 |
1.1369 |
1.3099 |
0.0163 |
1.43% |
2024-02-20 |
007470 |
博道叁佰智航股票A |
1.1369 |
1.3099 |
1.1328 |
1.3058 |
0.0041 |
0.36% |
2024-02-19 |
007470 |
博道叁佰智航股票A |
1.1328 |
1.3058 |
1.1164 |
1.2894 |
0.0164 |
1.47% |
2024-02-08 |
007470 |
博道叁佰智航股票A |
1.1164 |
1.2894 |
1.0978 |
1.2708 |
0.0186 |
1.69% |
2024-02-07 |
007470 |
博道叁佰智航股票A |
1.0978 |
1.2708 |
1.0858 |
1.2588 |
0.0120 |
1.11% |
2024-02-06 |
007470 |
博道叁佰智航股票A |
1.0858 |
1.2588 |
1.0473 |
1.2203 |
0.0385 |
3.68% |
2024-02-05 |
007470 |
博道叁佰智航股票A |
1.0473 |
1.2203 |
1.0587 |
1.2317 |
-0.0114 |
-1.08% |
2024-02-02 |
007470 |
博道叁佰智航股票A |
1.0587 |
1.2317 |
1.0783 |
1.2513 |
-0.0196 |
-1.82% |
2024-02-01 |
007470 |
博道叁佰智航股票A |
1.0783 |
1.2513 |
1.0814 |
1.2544 |
-0.0031 |
-0.29% |
2024-01-31 |
007470 |
博道叁佰智航股票A |
1.0814 |
1.2544 |
1.0985 |
1.2715 |
-0.0171 |
-1.56% |
2024-01-30 |
007470 |
博道叁佰智航股票A |
1.0985 |
1.2715 |
1.1190 |
1.2920 |
-0.0205 |
-1.83% |
2024-01-29 |
007470 |
博道叁佰智航股票A |
1.1190 |
1.2920 |
1.1296 |
1.3026 |
-0.0106 |
-0.94% |
2024-01-26 |
007470 |
博道叁佰智航股票A |
1.1296 |
1.3026 |
1.1306 |
1.3036 |
-0.0010 |
-0.09% |
2024-01-25 |
007470 |
博道叁佰智航股票A |
1.1306 |
1.3036 |
1.1064 |
1.2794 |
0.0242 |
2.19% |
2024-01-24 |
007470 |
博道叁佰智航股票A |
1.1064 |
1.2794 |
1.0923 |
1.2653 |
0.0141 |
1.29% |
2024-01-23 |
007470 |
博道叁佰智航股票A |
1.0923 |
1.2653 |
1.0883 |
1.2613 |
0.0040 |
0.37% |
2024-01-22 |
007470 |
博道叁佰智航股票A |
1.0883 |
1.2613 |
1.1157 |
1.2887 |
-0.0274 |
-2.46% |
2024-01-19 |
007470 |
博道叁佰智航股票A |
1.1157 |
1.2887 |
1.1192 |
1.2922 |
-0.0035 |
-0.31% |
2024-01-18 |
007470 |
博道叁佰智航股票A |
1.1192 |
1.2922 |
1.1122 |
1.2852 |
0.0070 |
0.63% |
2024-01-17 |
007470 |
博道叁佰智航股票A |
1.1122 |
1.2852 |
1.1344 |
1.3074 |
-0.0222 |
-1.96% |
2024-01-16 |
007470 |
博道叁佰智航股票A |
1.1344 |
1.3074 |
1.1290 |
1.3020 |
0.0054 |
0.48% |
2024-01-15 |
007470 |
博道叁佰智航股票A |
1.1290 |
1.3020 |
1.1289 |
1.3019 |
0.0001 |
0.01% |
2024-01-12 |
007470 |
博道叁佰智航股票A |
1.1289 |
1.3019 |
1.1309 |
1.3039 |
-0.0020 |
-0.18% |
2024-01-11 |
007470 |
博道叁佰智航股票A |
1.1309 |
1.3039 |
1.1254 |
1.2984 |
0.0055 |
0.49% |
2024-01-10 |
007470 |
博道叁佰智航股票A |
1.1254 |
1.2984 |
1.1297 |
1.3027 |
-0.0043 |
-0.38% |
2024-01-09 |
007470 |
博道叁佰智航股票A |
1.1297 |
1.3027 |
1.1270 |
1.3000 |
0.0027 |
0.24% |
2024-01-08 |
007470 |
博道叁佰智航股票A |
1.1270 |
1.3000 |
1.1422 |
1.3152 |
-0.0152 |
-1.33% |
2024-01-05 |
007470 |
博道叁佰智航股票A |
1.1422 |
1.3152 |
1.1493 |
1.3223 |
-0.0071 |
-0.62% |
2024-01-04 |
007470 |
博道叁佰智航股票A |
1.1493 |
1.3223 |
1.1573 |
1.3303 |
-0.0080 |
-0.69% |
2024-01-03 |
007470 |
博道叁佰智航股票A |
1.1573 |
1.3303 |
1.1590 |
1.3320 |
-0.0017 |
-0.15% |
2024-01-02 |
007470 |
博道叁佰智航股票A |
1.1590 |
1.3320 |
1.1693 |
1.3423 |
-0.0103 |
-0.88% |
2023-12-29 |
007470 |
博道叁佰智航股票A |
1.1693 |
1.3423 |
1.1613 |
1.3343 |
0.0080 |
0.69% |