博道叁佰智航股票C(博道叁佰智航C)基金净值查询(007471)

今天最新净值 1.7191 -0.0108 -0.62% 2026-09-16

盘中实时估值(仅供参考) 1.6541 0.0098 0.5982% 2026-03-24 15:39:58

累计净值：1.8921
成立日期：2019-06-05
基金类型：股票型
成立份额：
最近份额：11.6814亿
最近资产：3.92亿元
基金公司：博道基金
基金经理：刘兆阳

近一季博道叁佰智航股票C|博道叁佰智航C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,博道叁佰智航股票C(007471)基金累计收益率-5.94%

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
2026-09-16	007471	博道叁佰智航股票C	1.7362	1.9092	1.7191	1.8921	0.0171	0.99%
2026-09-15	007471	博道叁佰智航股票C	1.7191	1.8921	1.7299	1.9029	-0.0108	-0.62%
2026-09-14	007471	博道叁佰智航股票C	1.7299	1.9029	1.7357	1.9087	-0.0058	-0.33%
2026-09-11	007471	博道叁佰智航股票C	1.7357	1.9087	1.7488	1.9218	-0.0131	-0.75%
2026-09-10	007471	博道叁佰智航股票C	1.7488	1.9218	1.7539	1.9269	-0.0051	-0.29%
2026-09-09	007471	博道叁佰智航股票C	1.7539	1.9269	1.7466	1.9196	0.0073	0.42%
2026-09-08	007471	博道叁佰智航股票C	1.7466	1.9196	1.7494	1.9224	-0.0028	-0.16%
2026-09-07	007471	博道叁佰智航股票C	1.7494	1.9224	1.7343	1.9073	0.0151	0.87%
2026-09-04	007471	博道叁佰智航股票C	1.7343	1.9073	1.7451	1.9181	-0.0108	-0.62%
2026-09-03	007471	博道叁佰智航股票C	1.7451	1.9181	1.7406	1.9136	0.0045	0.26%

2026-09-02	007471	博道叁佰智航股票C	1.7406	1.9136	1.7630	1.9360	-0.0224	-1.27%
2026-09-01	007471	博道叁佰智航股票C	1.7630	1.9360	1.7741	1.9471	-0.0111	-0.63%
2026-08-31	007471	博道叁佰智航股票C	1.7741	1.9471	1.7591	1.9321	0.0150	0.85%
2026-08-28	007471	博道叁佰智航股票C	1.7591	1.9321	1.7659	1.9389	-0.0068	-0.39%
2026-08-27	007471	博道叁佰智航股票C	1.7659	1.9389	1.7414	1.9144	0.0245	1.41%
2026-08-26	007471	博道叁佰智航股票C	1.7414	1.9144	1.7309	1.9039	0.0105	0.61%
2026-08-25	007471	博道叁佰智航股票C	1.7309	1.9039	1.7354	1.9084	-0.0045	-0.26%
2026-08-24	007471	博道叁佰智航股票C	1.7354	1.9084	1.7561	1.9291	-0.0207	-1.18%
2026-08-21	007471	博道叁佰智航股票C	1.7561	1.9291	1.7413	1.9143	0.0148	0.85%
2026-08-20	007471	博道叁佰智航股票C	1.7413	1.9143	1.7367	1.9097	0.0046	0.26%
2026-08-19	007471	博道叁佰智航股票C	1.7367	1.9097	1.7907	1.9637	-0.0540	-3.02%
2026-08-18	007471	博道叁佰智航股票C	1.7907	1.9637	1.7900	1.9630	0.0007	0.04%
2026-08-17	007471	博道叁佰智航股票C	1.7900	1.9630	1.7506	1.9236	0.0394	2.25%
2026-08-14	007471	博道叁佰智航股票C	1.7506	1.9236	1.7406	1.9136	0.0100	0.57%
2026-08-13	007471	博道叁佰智航股票C	1.7406	1.9136	1.7500	1.9230	-0.0094	-0.54%

2026-08-12	007471	博道叁佰智航股票C	1.7500	1.9230	1.7347	1.9077	0.0153	0.88%
2026-08-11	007471	博道叁佰智航股票C	1.7347	1.9077	1.7402	1.9132	-0.0055	-0.32%
2026-08-10	007471	博道叁佰智航股票C	1.7402	1.9132	1.7390	1.9120	0.0012	0.07%
2026-08-07	007471	博道叁佰智航股票C	1.7390	1.9120	1.7107	1.8837	0.0283	1.65%
2026-08-06	007471	博道叁佰智航股票C	1.7107	1.8837	1.7007	1.8737	0.0100	0.59%
2026-08-05	007471	博道叁佰智航股票C	1.7007	1.8737	1.6689	1.8419	0.0318	1.91%
2026-08-04	007471	博道叁佰智航股票C	1.6689	1.8419	1.6346	1.8076	0.0343	2.10%
2026-08-03	007471	博道叁佰智航股票C	1.6346	1.8076	1.6515	1.8245	-0.0169	-1.02%
2026-07-31	007471	博道叁佰智航股票C	1.6515	1.8245	1.6348	1.8078	0.0167	1.02%
2026-07-30	007471	博道叁佰智航股票C	1.6348	1.8078	1.6571	1.8301	-0.0223	-1.35%
2026-07-29	007471	博道叁佰智航股票C	1.6571	1.8301	1.6476	1.8206	0.0095	0.58%
2026-07-28	007471	博道叁佰智航股票C	1.6476	1.8206	1.7043	1.8773	-0.0567	-3.33%
2026-07-27	007471	博道叁佰智航股票C	1.7043	1.8773	1.6666	1.8396	0.0377	2.26%
2026-07-24	007471	博道叁佰智航股票C	1.6666	1.8396	1.6963	1.8693	-0.0297	-1.75%
2026-07-23	007471	博道叁佰智航股票C	1.6963	1.8693	1.6899	1.8629	0.0064	0.38%
2026-07-22	007471	博道叁佰智航股票C	1.6899	1.8629	1.7103	1.8833	-0.0204	-1.19%
2026-07-21	007471	博道叁佰智航股票C	1.7103	1.8833	1.6361	1.8091	0.0742	4.54%
2026-07-20	007471	博道叁佰智航股票C	1.6361	1.8091	1.6422	1.8152	-0.0061	-0.37%
2026-07-17	007471	博道叁佰智航股票C	1.6422	1.8152	1.7224	1.8954	-0.0802	-4.66%
2026-07-16	007471	博道叁佰智航股票C	1.7224	1.8954	1.7689	1.9419	-0.0465	-2.63%
2026-07-15	007471	博道叁佰智航股票C	1.7689	1.9419	1.7893	1.9623	-0.0204	-1.14%
2026-07-14	007471	博道叁佰智航股票C	1.7893	1.9623	1.7357	1.9087	0.0536	3.09%
2026-07-13	007471	博道叁佰智航股票C	1.7357	1.9087	1.7874	1.9604	-0.0517	-2.89%
2026-07-10	007471	博道叁佰智航股票C	1.7874	1.9604	1.8281	2.0011	-0.0407	-2.23%
2026-07-09	007471	博道叁佰智航股票C	1.8281	2.0011	1.7791	1.9521	0.0490	2.75%
2026-07-08	007471	博道叁佰智航股票C	1.7791	1.9521	1.7985	1.9715	-0.0194	-1.08%
2026-07-07	007471	博道叁佰智航股票C	1.7985	1.9715	1.8247	1.9977	-0.0262	-1.44%
2026-07-06	007471	博道叁佰智航股票C	1.8247	1.9977	1.8346	2.0076	-0.0099	-0.54%
2026-07-03	007471	博道叁佰智航股票C	1.8346	2.0076	1.8206	1.9936	0.0140	0.77%
2026-07-02	007471	博道叁佰智航股票C	1.8206	1.9936	1.8869	2.0599	-0.0663	-3.51%
2026-07-01	007471	博道叁佰智航股票C	1.8869	2.0599	1.9018	2.0748	-0.0149	-0.78%
2026-06-30	007471	博道叁佰智航股票C	1.9018	2.0748	1.8779	2.0509	0.0239	1.27%
2026-06-29	007471	博道叁佰智航股票C	1.8779	2.0509	1.8703	2.0433	0.0076	0.41%
2026-06-26	007471	博道叁佰智航股票C	1.8703	2.0433	1.9287	2.1017	-0.0584	-3.03%
2026-06-25	007471	博道叁佰智航股票C	1.9287	2.1017	1.8994	2.0724	0.0293	1.54%
2026-06-24	007471	博道叁佰智航股票C	1.8994	2.0724	1.8731	2.0461	0.0263	1.40%
2026-06-23	007471	博道叁佰智航股票C	1.8731	2.0461	1.9234	2.0964	-0.0503	-2.62%
2026-06-22	007471	博道叁佰智航股票C	1.9234	2.0964	1.8787	2.0517	0.0447	2.38%
2026-06-18	007471	博道叁佰智航股票C	1.8787	2.0517	1.8587	2.0317	0.0200	1.08%
2026-06-17	007471	博道叁佰智航股票C	1.8587	2.0317	1.8360	2.0090	0.0227	1.24%

标签云

博道基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博道大盘成长股票A	1.8599	2.37%
博道大盘成长股票C	1.8432	2.37%
博道成长智航股票A	1.7257	2.29%
博道成长智航股票C	1.6840	2.29%
博道嘉丰混合A	1.0811	1.92%
博道嘉丰混合C	1.0335	1.91%
博道中证1000指数增强A	1.7377	1.85%
博道中证1000指数增强C	1.7166	1.85%
博道睿见一年持有期混合	0.9972	1.79%
博道伍佰智航A	1.9696	1.77%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%