博道叁佰智航股票A(博道叁佰智航A)基金净值查询(007470)
今天最新净值
1.7731
-0.0112 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.7028
0.0101 0.5982%
2026-03-24 15:39:58
- 累计净值：1.9461
- 成立日期：2019-06-05
- 基金类型：股票型
- 成立份额：
- 最近份额：11.4144亿
- 最近资产：5.25亿元
- 基金公司：博道基金
- 基金经理：刘兆阳
近一月博道叁佰智航股票A|博道叁佰智航A基金净值查询
近一月,博道叁佰智航股票A(007470)基金累计收益率-1.77%
| 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 |
007470 |
博道叁佰智航股票A |
1.7909 |
1.9639 |
1.7731 |
1.9461 |
0.0178 |
1.00% |
| 2026-09-15 |
007470 |
博道叁佰智航股票A |
1.7731 |
1.9461 |
1.7843 |
1.9573 |
-0.0112 |
-0.63% |
| 2026-09-14 |
007470 |
博道叁佰智航股票A |
1.7843 |
1.9573 |
1.7903 |
1.9633 |
-0.0060 |
-0.34% |
| 2026-09-11 |
007470 |
博道叁佰智航股票A |
1.7903 |
1.9633 |
1.8037 |
1.9767 |
-0.0134 |
-0.74% |
| 2026-09-10 |
007470 |
博道叁佰智航股票A |
1.8037 |
1.9767 |
1.8090 |
1.9820 |
-0.0053 |
-0.29% |
| 2026-09-09 |
007470 |
博道叁佰智航股票A |
1.8090 |
1.9820 |
1.8014 |
1.9744 |
0.0076 |
0.42% |
| 2026-09-08 |
007470 |
博道叁佰智航股票A |
1.8014 |
1.9744 |
1.8043 |
1.9773 |
-0.0029 |
-0.16% |
| 2026-09-07 |
007470 |
博道叁佰智航股票A |
1.8043 |
1.9773 |
1.7887 |
1.9617 |
0.0156 |
0.87% |
| 2026-09-04 |
007470 |
博道叁佰智航股票A |
1.7887 |
1.9617 |
1.7997 |
1.9727 |
-0.0110 |
-0.61% |
| 2026-09-03 |
007470 |
博道叁佰智航股票A |
1.7997 |
1.9727 |
1.7951 |
1.9681 |
0.0046 |
0.26% |
|
|
| 2026-09-02 |
007470 |
博道叁佰智航股票A |
1.7951 |
1.9681 |
1.8182 |
1.9912 |
-0.0231 |
-1.27% |
| 2026-09-01 |
007470 |
博道叁佰智航股票A |
1.8182 |
1.9912 |
1.8296 |
2.0026 |
-0.0114 |
-0.62% |
| 2026-08-31 |
007470 |
博道叁佰智航股票A |
1.8296 |
2.0026 |
1.8141 |
1.9871 |
0.0155 |
0.85% |
| 2026-08-28 |
007470 |
博道叁佰智航股票A |
1.8141 |
1.9871 |
1.8210 |
1.9940 |
-0.0069 |
-0.38% |
| 2026-08-27 |
007470 |
博道叁佰智航股票A |
1.8210 |
1.9940 |
1.7958 |
1.9688 |
0.0252 |
1.40% |
| 2026-08-26 |
007470 |
博道叁佰智航股票A |
1.7958 |
1.9688 |
1.7850 |
1.9580 |
0.0108 |
0.61% |
| 2026-08-25 |
007470 |
博道叁佰智航股票A |
1.7850 |
1.9580 |
1.7896 |
1.9626 |
-0.0046 |
-0.26% |
| 2026-08-24 |
007470 |
博道叁佰智航股票A |
1.7896 |
1.9626 |
1.8109 |
1.9839 |
-0.0213 |
-1.18% |
| 2026-08-21 |
007470 |
博道叁佰智航股票A |
1.8109 |
1.9839 |
1.7955 |
1.9685 |
0.0154 |
0.86% |
| 2026-08-20 |
007470 |
博道叁佰智航股票A |
1.7955 |
1.9685 |
1.7908 |
1.9638 |
0.0047 |
0.26% |
| 2026-08-19 |
007470 |
博道叁佰智航股票A |
1.7908 |
1.9638 |
1.8465 |
2.0195 |
-0.0557 |
-3.02% |
| 2026-08-18 |
007470 |
博道叁佰智航股票A |
1.8465 |
2.0195 |
1.8457 |
2.0187 |
0.0008 |
0.04% |
| 2026-08-17 |
007470 |
博道叁佰智航股票A |
1.8457 |
2.0187 |
1.8050 |
1.9780 |
0.0407 |
2.25% |
