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
1.3215
0.0147 1.1200%
2025-02-10
盘中实时估值(仅供参考)
1.2775
-0.0009 -0.0706%
- 累计净值：1.4945
- 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：4.64亿元
- 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C|博道叁佰智航C基金净值查询
近一季,博道叁佰智航股票C(007471)基金累计收益率-3.25%
| 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 |
| 2025-02-10 |
007471 |
博道叁佰智航股票C |
1.3230 |
1.4960 |
1.3215 |
1.4945 |
0.0015 |
0.11% |
| 2025-02-07 |
007471 |
博道叁佰智航股票C |
1.3215 |
1.4945 |
1.3068 |
1.4798 |
0.0147 |
1.12% |
| 2025-02-06 |
007471 |
博道叁佰智航股票C |
1.3068 |
1.4798 |
1.2948 |
1.4678 |
0.0120 |
0.93% |
| 2025-02-05 |
007471 |
博道叁佰智航股票C |
1.2948 |
1.4678 |
1.3076 |
1.4806 |
-0.0128 |
-0.98% |
| 2025-01-27 |
007471 |
博道叁佰智航股票C |
1.3076 |
1.4806 |
1.3070 |
1.4800 |
0.0006 |
0.05% |
| 2025-01-22 |
007471 |
博道叁佰智航股票C |
1.2948 |
1.4678 |
1.3057 |
1.4787 |
-0.0109 |
-0.83% |
| 2025-01-14 |
007471 |
博道叁佰智航股票C |
1.2949 |
1.4679 |
1.2665 |
1.4395 |
0.0284 |
2.24% |
| 2025-01-13 |
007471 |
博道叁佰智航股票C |
1.2665 |
1.4395 |
1.2715 |
1.4445 |
-0.0050 |
-0.39% |
| 2025-01-10 |
007471 |
博道叁佰智航股票C |
1.2715 |
1.4445 |
1.2881 |
1.4611 |
-0.0166 |
-1.29% |
| 2025-01-09 |
007471 |
博道叁佰智航股票C |
1.2881 |
1.4611 |
1.2929 |
1.4659 |
-0.0048 |
-0.37% |
|
|
| 2025-01-08 |
007471 |
博道叁佰智航股票C |
1.2929 |
1.4659 |
1.2929 |
1.4659 |
0.0000 |
0.00% |
| 2025-01-07 |
007471 |
博道叁佰智航股票C |
1.2929 |
1.4659 |
1.2850 |
1.4580 |
0.0079 |
0.61% |
| 2025-01-06 |
007471 |
博道叁佰智航股票C |
1.2850 |
1.4580 |
1.2860 |
1.4590 |
-0.0010 |
-0.08% |
| 2025-01-03 |
007471 |
博道叁佰智航股票C |
1.2860 |
1.4590 |
1.2990 |
1.4720 |
-0.0130 |
-1.00% |
| 2025-01-02 |
007471 |
博道叁佰智航股票C |
1.2990 |
1.4720 |
1.3333 |
1.5063 |
-0.0343 |
-2.57% |
| 2024-12-31 |
007471 |
博道叁佰智航股票C |
1.3333 |
1.5063 |
1.3506 |
1.5236 |
-0.0173 |
-1.28% |
| 2024-12-26 |
007471 |
博道叁佰智航股票C |
1.3430 |
1.5160 |
1.3421 |
1.5151 |
0.0009 |
0.07% |
| 2024-12-25 |
007471 |
博道叁佰智航股票C |
1.3421 |
1.5151 |
1.3407 |
1.5137 |
0.0014 |
0.10% |
| 2024-12-24 |
007471 |
博道叁佰智航股票C |
1.3407 |
1.5137 |
1.3232 |
1.4962 |
0.0175 |
1.32% |
| 2024-12-23 |
007471 |
博道叁佰智航股票C |
1.3232 |
1.4962 |
1.3223 |
1.4953 |
0.0009 |
0.07% |
| 2024-12-20 |
007471 |
博道叁佰智航股票C |
1.3223 |
1.4953 |
1.3273 |
1.5003 |
-0.0050 |
-0.38% |
| 2024-12-19 |
007471 |
博道叁佰智航股票C |
1.3273 |
1.5003 |
1.3253 |
1.4983 |
0.0020 |
0.15% |
| 2024-12-18 |
007471 |
博道叁佰智航股票C |
1.3253 |
1.4983 |
1.3209 |
1.4939 |
0.0044 |
0.33% |
| 2024-12-17 |
007471 |
博道叁佰智航股票C |
1.3209 |
1.4939 |
1.3200 |
1.4930 |
0.0009 |
0.07% |
| 2024-12-16 |
007471 |
博道叁佰智航股票C |
1.3200 |
1.4930 |
1.3220 |
1.4950 |
-0.0020 |
-0.15% |
|
|
| 2024-12-13 |
007471 |
博道叁佰智航股票C |
1.3220 |
1.4950 |
1.3489 |
1.5219 |
-0.0269 |
-1.99% |
| 2024-12-12 |
007471 |
博道叁佰智航股票C |
1.3489 |
1.5219 |
1.3348 |
1.5078 |
0.0141 |
1.06% |
| 2024-12-11 |
007471 |
博道叁佰智航股票C |
1.3348 |
1.5078 |
1.3337 |
1.5067 |
0.0011 |
0.08% |
| 2024-12-10 |
007471 |
博道叁佰智航股票C |
1.3337 |
1.5067 |
1.3240 |
1.4970 |
0.0097 |
0.73% |
| 2024-12-09 |
007471 |
博道叁佰智航股票C |
1.3240 |
1.4970 |
1.3250 |
1.4980 |
-0.0010 |
-0.08% |
| 2024-12-06 |
007471 |
博道叁佰智航股票C |
1.3250 |
1.4980 |
1.3076 |
1.4806 |
0.0174 |
1.33% |
| 2024-12-05 |
007471 |
博道叁佰智航股票C |
1.3076 |
1.4806 |
1.3113 |
1.4843 |
-0.0037 |
-0.28% |
| 2024-12-04 |
007471 |
博道叁佰智航股票C |
1.3113 |
1.4843 |
1.3158 |
1.4888 |
-0.0045 |
-0.34% |
| 2024-12-03 |
007471 |
博道叁佰智航股票C |
1.3158 |
1.4888 |
1.3115 |
1.4845 |
0.0043 |
0.33% |
| 2024-12-02 |
007471 |
博道叁佰智航股票C |
1.3115 |
1.4845 |
1.2998 |
1.4728 |
0.0117 |
0.90% |
| 2024-11-29 |
007471 |
博道叁佰智航股票C |
1.2998 |
1.4728 |
1.2872 |
1.4602 |
0.0126 |
0.98% |
| 2024-11-28 |
007471 |
博道叁佰智航股票C |
1.2872 |
1.4602 |
1.2977 |
1.4707 |
-0.0105 |
-0.81% |
| 2024-11-27 |
007471 |
博道叁佰智航股票C |
1.2977 |
1.4707 |
1.2797 |
1.4527 |
0.0180 |
1.41% |
| 2024-11-26 |
007471 |
博道叁佰智航股票C |
1.2797 |
1.4527 |
1.2784 |
1.4514 |
0.0013 |
0.10% |
| 2024-11-25 |
007471 |
博道叁佰智航股票C |
1.2784 |
1.4514 |
1.2818 |
1.4548 |
-0.0034 |
-0.27% |
| 2024-11-22 |
007471 |
博道叁佰智航股票C |
1.2818 |
1.4548 |
1.3201 |
1.4931 |
-0.0383 |
-2.90% |
| 2024-11-21 |
007471 |
博道叁佰智航股票C |
1.3201 |
1.4931 |
1.3208 |
1.4938 |
-0.0007 |
-0.05% |
| 2024-11-20 |
007471 |
博道叁佰智航股票C |
1.3208 |
1.4938 |
1.3168 |
1.4898 |
0.0040 |
0.30% |
| 2024-11-19 |
007471 |
博道叁佰智航股票C |
1.3168 |
1.4898 |
1.3082 |
1.4812 |
0.0086 |
0.66% |
| 2024-11-18 |
007471 |
博道叁佰智航股票C |
1.3082 |
1.4812 |
1.3147 |
1.4877 |
-0.0065 |
-0.49% |
| 2024-11-15 |
007471 |
博道叁佰智航股票C |
1.3147 |
1.4877 |
1.3337 |
1.5067 |
-0.0190 |
-1.42% |
| 2024-11-14 |
007471 |
博道叁佰智航股票C |
1.3337 |
1.5067 |
1.3512 |
1.5242 |
-0.0175 |
-1.30% |
| 2024-11-13 |
007471 |
博道叁佰智航股票C |
1.3512 |
1.5242 |
1.3424 |
1.5154 |
0.0088 |
0.66% |
| 2024-11-12 |
007471 |
博道叁佰智航股票C |
1.3424 |
1.5154 |
1.3536 |
1.5266 |
-0.0112 |
-0.83% |
| 2024-11-11 |
007471 |
博道叁佰智航股票C |
1.3536 |
1.5266 |
1.3525 |
1.5255 |
0.0011 |
0.08% |
