金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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
近一年博道叁佰智航股票C|博道叁佰智航C基金净值查询
基金历史净值按日期查询: -
近一年,博道叁佰智航股票C(007471)基金累计收益率22.88%
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%
2024-11-08 007471 博道叁佰智航股票C 1.3525 1.5255 1.3659 1.5389 -0.0134 -0.98%
2024-11-07 007471 博道叁佰智航股票C 1.3659 1.5389 1.3322 1.5052 0.0337 2.53%
2024-11-06 007471 博道叁佰智航股票C 1.3322 1.5052 1.3411 1.5141 -0.0089 -0.66%
2024-11-05 007471 博道叁佰智航股票C 1.3411 1.5141 1.3152 1.4882 0.0259 1.97%
2024-11-04 007471 博道叁佰智航股票C 1.3152 1.4882 1.2986 1.4716 0.0166 1.28%
2024-11-01 007471 博道叁佰智航股票C 1.2986 1.4716 1.2959 1.4689 0.0027 0.21%
2024-10-31 007471 博道叁佰智航股票C 1.2959 1.4689 1.2979 1.4709 -0.0020 -0.15%
2024-10-30 007471 博道叁佰智航股票C 1.2979 1.4709 1.3070 1.4800 -0.0091 -0.70%
2024-10-29 007471 博道叁佰智航股票C 1.3070 1.4800 1.3169 1.4899 -0.0099 -0.75%
2024-10-28 007471 博道叁佰智航股票C 1.3169 1.4899 1.3166 1.4896 0.0003 0.02%
2024-10-25 007471 博道叁佰智航股票C 1.3166 1.4896 1.3121 1.4851 0.0045 0.34%
2024-10-24 007471 博道叁佰智航股票C 1.3121 1.4851 1.3235 1.4965 -0.0114 -0.86%
2024-10-23 007471 博道叁佰智航股票C 1.3235 1.4965 1.3198 1.4928 0.0037 0.28%
2024-10-22 007471 博道叁佰智航股票C 1.3198 1.4928 1.3109 1.4839 0.0089 0.68%
2024-10-21 007471 博道叁佰智航股票C 1.3109 1.4839 1.3118 1.4848 -0.0009 -0.07%
2024-10-18 007471 博道叁佰智航股票C 1.3118 1.4848 1.2790 1.4520 0.0328 2.56%
2024-10-17 007471 博道叁佰智航股票C 1.2790 1.4520 1.2941 1.4671 -0.0151 -1.17%
2024-10-16 007471 博道叁佰智航股票C 1.2941 1.4671 1.2980 1.4710 -0.0039 -0.30%
2024-10-15 007471 博道叁佰智航股票C 1.2980 1.4710 1.3299 1.5029 -0.0319 -2.40%
2024-10-14 007471 博道叁佰智航股票C 1.3299 1.5029 1.3067 1.4797 0.0232 1.78%
2024-10-11 007471 博道叁佰智航股票C 1.3067 1.4797 1.3356 1.5086 -0.0289 -2.16%
2024-10-10 007471 博道叁佰智航股票C 1.3356 1.5086 1.3089 1.4819 0.0267 2.04%
2024-10-09 007471 博道叁佰智航股票C 1.3089 1.4819 1.4049 1.5779 -0.0960 -6.83%
2024-10-08 007471 博道叁佰智航股票C 1.4049 1.5779 1.3423 1.5153 0.0626 4.66%
2024-09-30 007471 博道叁佰智航股票C 1.3423 1.5153 1.2474 1.4204 0.0949 7.61%
2024-09-27 007471 博道叁佰智航股票C 1.2474 1.4204 1.2058 1.3788 0.0416 3.45%
2024-09-26 007471 博道叁佰智航股票C 1.2058 1.3788 1.1632 1.3362 0.0426 3.66%
2024-09-25 007471 博道叁佰智航股票C 1.1632 1.3362 1.1516 1.3246 0.0116 1.01%
2024-09-24 007471 博道叁佰智航股票C 1.1516 1.3246 1.1081 1.2811 0.0435 3.93%
2024-09-23 007471 博道叁佰智航股票C 1.1081 1.2811 1.1036 1.2766 0.0045 0.41%
2024-09-20 007471 博道叁佰智航股票C 1.1036 1.2766 1.1022 1.2752 0.0014 0.13%
2024-09-19 007471 博道叁佰智航股票C 1.1022 1.2752 1.0964 1.2694 0.0058 0.53%
2024-09-18 007471 博道叁佰智航股票C 1.0964 1.2694 1.0898 1.2628 0.0066 0.61%
2024-09-13 007471 博道叁佰智航股票C 1.0898 1.2628 1.0913 1.2643 -0.0015 -0.14%
2024-09-12 007471 博道叁佰智航股票C 1.0913 1.2643 1.0944 1.2674 -0.0031 -0.28%
2024-09-11 007471 博道叁佰智航股票C 1.0944 1.2674 1.0994 1.2724 -0.0050 -0.45%
2024-09-10 007471 博道叁佰智航股票C 1.0994 1.2724 1.0964 1.2694 0.0030 0.27%
2024-09-09 007471 博道叁佰智航股票C 1.0964 1.2694 1.1088 1.2818 -0.0124 -1.12%
2024-09-06 007471 博道叁佰智航股票C 1.1088 1.2818 1.1180 1.2910 -0.0092 -0.82%
2024-09-05 007471 博道叁佰智航股票C 1.1180 1.2910 1.1181 1.2911 -0.0001 -0.01%
2024-09-04 007471 博道叁佰智航股票C 1.1181 1.2911 1.1249 1.2979 -0.0068 -0.60%
2024-09-03 007471 博道叁佰智航股票C 1.1249 1.2979 1.1229 1.2959 0.0020 0.18%
2024-09-02 007471 博道叁佰智航股票C 1.1229 1.2959 1.1371 1.3101 -0.0142 -1.25%
2024-08-30 007471 博道叁佰智航股票C 1.1371 1.3101 1.1245 1.2975 0.0126 1.12%
2024-08-29 007471 博道叁佰智航股票C 1.1245 1.2975 1.1298 1.3028 -0.0053 -0.47%
2024-08-28 007471 博道叁佰智航股票C 1.1298 1.3028 1.1362 1.3092 -0.0064 -0.56%
2024-08-27 007471 博道叁佰智航股票C 1.1362 1.3092 1.1402 1.3132 -0.0040 -0.35%
2024-08-26 007471 博道叁佰智航股票C 1.1402 1.3132 1.1405 1.3135 -0.0003 -0.03%
2024-08-23 007471 博道叁佰智航股票C 1.1405 1.3135 1.1350 1.3080 0.0055 0.48%
2024-08-22 007471 博道叁佰智航股票C 1.1350 1.3080 1.1353 1.3083 -0.0003 -0.03%
2024-08-21 007471 博道叁佰智航股票C 1.1353 1.3083 1.1362 1.3092 -0.0009 -0.08%
2024-08-20 007471 博道叁佰智航股票C 1.1362 1.3092 1.1447 1.3177 -0.0085 -0.74%
2024-08-19 007471 博道叁佰智航股票C 1.1447 1.3177 1.1395 1.3125 0.0052 0.46%
2024-08-16 007471 博道叁佰智航股票C 1.1395 1.3125 1.1353 1.3083 0.0042 0.37%
2024-08-15 007471 博道叁佰智航股票C 1.1353 1.3083 1.1272 1.3002 0.0081 0.72%
2024-08-14 007471 博道叁佰智航股票C 1.1272 1.3002 1.1334 1.3064 -0.0062 -0.55%
2024-08-13 007471 博道叁佰智航股票C 1.1334 1.3064 1.1290 1.3020 0.0044 0.39%
2024-08-12 007471 博道叁佰智航股票C 1.1290 1.3020 1.1288 1.3018 0.0002 0.02%
2024-08-09 007471 博道叁佰智航股票C 1.1288 1.3018 1.1299 1.3029 -0.0011 -0.10%
2024-08-08 007471 博道叁佰智航股票C 1.1299 1.3029 1.1299 1.3029 0.0000 0.00%
2024-08-07 007471 博道叁佰智航股票C 1.1299 1.3029 1.1265 1.2995 0.0034 0.30%
2024-08-06 007471 博道叁佰智航股票C 1.1265 1.2995 1.1278 1.3008 -0.0013 -0.12%
2024-08-05 007471 博道叁佰智航股票C 1.1278 1.3008 1.1428 1.3158 -0.0150 -1.31%
2024-08-02 007471 博道叁佰智航股票C 1.1428 1.3158 1.1541 1.3271 -0.0113 -0.98%
2024-07-31 007471 博道叁佰智航股票C 1.1589 1.3319 1.1364 1.3094 0.0225 1.98%
2024-07-30 007471 博道叁佰智航股票C 1.1364 1.3094 1.1458 1.3188 -0.0094 -0.82%
2024-07-29 007471 博道叁佰智航股票C 1.1458 1.3188 1.1480 1.3210 -0.0022 -0.19%
2024-07-26 007471 博道叁佰智航股票C 1.1480 1.3210 1.1410 1.3140 0.0070 0.61%
2024-07-25 007471 博道叁佰智航股票C 1.1410 1.3140 1.1494 1.3224 -0.0084 -0.73%
2024-07-24 007471 博道叁佰智航股票C 1.1494 1.3224 1.1575 1.3305 -0.0081 -0.70%
2024-07-23 007471 博道叁佰智航股票C 1.1575 1.3305 1.1813 1.3543 -0.0238 -2.01%
2024-07-22 007471 博道叁佰智航股票C 1.1813 1.3543 1.1886 1.3616 -0.0073 -0.61%
2024-07-19 007471 博道叁佰智航股票C 1.1886 1.3616 1.1870 1.3600 0.0016 0.13%
2024-07-18 007471 博道叁佰智航股票C 1.1870 1.3600 1.1817 1.3547 0.0053 0.45%
2024-07-17 007471 博道叁佰智航股票C 1.1817 1.3547 1.1871 1.3601 -0.0054 -0.45%
2024-07-16 007471 博道叁佰智航股票C 1.1871 1.3601 1.1857 1.3587 0.0014 0.12%
2024-07-15 007471 博道叁佰智航股票C 1.1857 1.3587 1.1859 1.3589 -0.0002 -0.02%
2024-07-12 007471 博道叁佰智航股票C 1.1859 1.3589 1.1839 1.3569 0.0020 0.17%
2024-07-11 007471 博道叁佰智航股票C 1.1839 1.3569 1.1698 1.3428 0.0141 1.21%
2024-07-10 007471 博道叁佰智航股票C 1.1698 1.3428 1.1709 1.3439 -0.0011 -0.09%
2024-07-09 007471 博道叁佰智航股票C 1.1709 1.3439 1.1566 1.3296 0.0143 1.24%
2024-07-08 007471 博道叁佰智航股票C 1.1566 1.3296 1.1658 1.3388 -0.0092 -0.79%
2024-07-05 007471 博道叁佰智航股票C 1.1658 1.3388 1.1703 1.3433 -0.0045 -0.38%
2024-07-04 007471 博道叁佰智航股票C 1.1703 1.3433 1.1758 1.3488 -0.0055 -0.47%
2024-07-03 007471 博道叁佰智航股票C 1.1758 1.3488 1.1826 1.3556 -0.0068 -0.58%
2024-07-02 007471 博道叁佰智航股票C 1.1826 1.3556 1.1830 1.3560 -0.0004 -0.03%
2024-07-01 007471 博道叁佰智航股票C 1.1830 1.3560 1.1771 1.3501 0.0059 0.50%
2024-06-28 007471 博道叁佰智航股票C 1.1771 1.3501 1.1715 1.3445 0.0056 0.48%
2024-06-27 007471 博道叁佰智航股票C 1.1715 1.3445 1.1783 1.3513 -0.0068 -0.58%
2024-06-26 007471 博道叁佰智航股票C 1.1783 1.3513 1.1712 1.3442 0.0071 0.61%
2024-06-25 007471 博道叁佰智航股票C 1.1712 1.3442 1.1729 1.3459 -0.0017 -0.14%
2024-06-24 007471 博道叁佰智航股票C 1.1729 1.3459 1.1796 1.3526 -0.0067 -0.57%
2024-06-21 007471 博道叁佰智航股票C 1.1796 1.3526 1.1832 1.3562 -0.0036 -0.30%
2024-06-20 007471 博道叁佰智航股票C 1.1832 1.3562 1.1882 1.3612 -0.0050 -0.42%
2024-06-19 007471 博道叁佰智航股票C 1.1882 1.3612 1.1893 1.3623 -0.0011 -0.09%
2024-06-18 007471 博道叁佰智航股票C 1.1893 1.3623 1.1851 1.3581 0.0042 0.35%
2024-06-17 007471 博道叁佰智航股票C 1.1851 1.3581 1.1888 1.3618 -0.0037 -0.31%
2024-06-14 007471 博道叁佰智航股票C 1.1888 1.3618 1.1832 1.3562 0.0056 0.47%
2024-06-13 007471 博道叁佰智航股票C 1.1832 1.3562 1.1866 1.3596 -0.0034 -0.29%
2024-06-12 007471 博道叁佰智航股票C 1.1866 1.3596 1.1849 1.3579 0.0017 0.14%
2024-06-11 007471 博道叁佰智航股票C 1.1849 1.3579 1.1941 1.3671 -0.0092 -0.77%
2024-06-07 007471 博道叁佰智航股票C 1.1941 1.3671 1.1967 1.3697 -0.0026 -0.22%
2024-06-06 007471 博道叁佰智航股票C 1.1967 1.3697 1.1971 1.3701 -0.0004 -0.03%
2024-06-05 007471 博道叁佰智航股票C 1.1971 1.3701 1.2057 1.3787 -0.0086 -0.71%
2024-06-04 007471 博道叁佰智航股票C 1.2057 1.3787 1.1994 1.3724 0.0063 0.53%
2024-06-03 007471 博道叁佰智航股票C 1.1994 1.3724 1.1963 1.3693 0.0031 0.26%
2024-05-31 007471 博道叁佰智航股票C 1.1963 1.3693 1.1995 1.3725 -0.0032 -0.27%
2024-05-30 007471 博道叁佰智航股票C 1.1995 1.3725 1.2057 1.3787 -0.0062 -0.51%
2024-05-29 007471 博道叁佰智航股票C 1.2057 1.3787 1.2047 1.3777 0.0010 0.08%
2024-05-28 007471 博道叁佰智航股票C 1.2047 1.3777 1.2104 1.3834 -0.0057 -0.47%
2024-05-27 007471 博道叁佰智航股票C 1.2104 1.3834 1.1970 1.3700 0.0134 1.12%
2024-05-24 007471 博道叁佰智航股票C 1.1970 1.3700 1.2049 1.3779 -0.0079 -0.66%
2024-05-23 007471 博道叁佰智航股票C 1.2049 1.3779 1.2154 1.3884 -0.0105 -0.86%
2024-05-22 007471 博道叁佰智航股票C 1.2154 1.3884 1.2177 1.3907 -0.0023 -0.19%
2024-05-21 007471 博道叁佰智航股票C 1.2177 1.3907 1.2221 1.3951 -0.0044 -0.36%
2024-05-20 007471 博道叁佰智航股票C 1.2221 1.3951 1.2175 1.3905 0.0046 0.38%
2024-05-17 007471 博道叁佰智航股票C 1.2175 1.3905 1.2087 1.3817 0.0088 0.73%
2024-05-16 007471 博道叁佰智航股票C 1.2087 1.3817 1.2072 1.3802 0.0015 0.12%
2024-05-15 007471 博道叁佰智航股票C 1.2072 1.3802 1.2148 1.3878 -0.0076 -0.63%
2024-05-14 007471 博道叁佰智航股票C 1.2148 1.3878 1.2158 1.3888 -0.0010 -0.08%
2024-05-13 007471 博道叁佰智航股票C 1.2158 1.3888 1.2161 1.3891 -0.0003 -0.02%
2024-05-10 007471 博道叁佰智航股票C 1.2161 1.3891 1.2159 1.3889 0.0002 0.02%
2024-05-09 007471 博道叁佰智航股票C 1.2159 1.3889 1.2072 1.3802 0.0087 0.72%
2024-05-08 007471 博道叁佰智航股票C 1.2072 1.3802 1.2151 1.3881 -0.0079 -0.65%
2024-05-07 007471 博道叁佰智航股票C 1.2151 1.3881 1.2149 1.3879 0.0002 0.02%
2024-05-06 007471 博道叁佰智航股票C 1.2149 1.3879 1.1995 1.3725 0.0154 1.28%
2024-04-30 007471 博道叁佰智航股票C 1.1995 1.3725 1.1993 1.3723 0.0002 0.02%
2024-04-29 007471 博道叁佰智航股票C 1.1993 1.3723 1.1930 1.3660 0.0063 0.53%
2024-04-26 007471 博道叁佰智航股票C 1.1930 1.3660 1.1810 1.3540 0.0120 1.02%
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%
博道基金旗下基金涨幅榜
基金名称 单位净值 日增长率
博道中证1000指数增强A 1.0444 0.77%
博道中证1000指数增强C 1.0389 0.76%
博道久航混合A 1.2548 0.54%
博道久航混合C 1.2243 0.53%
博道伍佰智航A 1.2277 0.44%
博道伍佰智航C 1.2050 0.43%
博道消费智航A 0.7459 0.43%
博道成长智航股票A 0.9534 0.43%
博道成长智航股票C 0.9388 0.43%
博道惠泰优选混合A 1.0218 0.26%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%