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
近半年博道叁佰智航股票C|博道叁佰智航C基金净值查询
近半年,博道叁佰智航股票C(007471)基金累计收益率16.96%
| 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% |
