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
近一季博道叁佰智航股票A|博道叁佰智航A基金净值查询
近一季,博道叁佰智航股票A(007470)基金累计收益率-5.85%
| 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% |
| 2026-08-14 |
007470 |
博道叁佰智航股票A |
1.8050 |
1.9780 |
1.7947 |
1.9677 |
0.0103 |
0.57% |
| 2026-08-13 |
007470 |
博道叁佰智航股票A |
1.7947 |
1.9677 |
1.8044 |
1.9774 |
-0.0097 |
-0.54% |
|
|
| 2026-08-12 |
007470 |
博道叁佰智航股票A |
1.8044 |
1.9774 |
1.7886 |
1.9616 |
0.0158 |
0.88% |
| 2026-08-11 |
007470 |
博道叁佰智航股票A |
1.7886 |
1.9616 |
1.7943 |
1.9673 |
-0.0057 |
-0.32% |
| 2026-08-10 |
007470 |
博道叁佰智航股票A |
1.7943 |
1.9673 |
1.7930 |
1.9660 |
0.0013 |
0.07% |
| 2026-08-07 |
007470 |
博道叁佰智航股票A |
1.7930 |
1.9660 |
1.7638 |
1.9368 |
0.0292 |
1.66% |
| 2026-08-06 |
007470 |
博道叁佰智航股票A |
1.7638 |
1.9368 |
1.7534 |
1.9264 |
0.0104 |
0.59% |
| 2026-08-05 |
007470 |
博道叁佰智航股票A |
1.7534 |
1.9264 |
1.7206 |
1.8936 |
0.0328 |
1.91% |
| 2026-08-04 |
007470 |
博道叁佰智航股票A |
1.7206 |
1.8936 |
1.6852 |
1.8582 |
0.0354 |
2.10% |
| 2026-08-03 |
007470 |
博道叁佰智航股票A |
1.6852 |
1.8582 |
1.7026 |
1.8756 |
-0.0174 |
-1.02% |
| 2026-07-31 |
007470 |
博道叁佰智航股票A |
1.7026 |
1.8756 |
1.6854 |
1.8584 |
0.0172 |
1.02% |
| 2026-07-30 |
007470 |
博道叁佰智航股票A |
1.6854 |
1.8584 |
1.7084 |
1.8814 |
-0.0230 |
-1.35% |
| 2026-07-29 |
007470 |
博道叁佰智航股票A |
1.7084 |
1.8814 |
1.6986 |
1.8716 |
0.0098 |
0.58% |
| 2026-07-28 |
007470 |
博道叁佰智航股票A |
1.6986 |
1.8716 |
1.7569 |
1.9299 |
-0.0583 |
-3.32% |
| 2026-07-27 |
007470 |
博道叁佰智航股票A |
1.7569 |
1.9299 |
1.7180 |
1.8910 |
0.0389 |
2.26% |
| 2026-07-24 |
007470 |
博道叁佰智航股票A |
1.7180 |
1.8910 |
1.7486 |
1.9216 |
-0.0306 |
-1.75% |
| 2026-07-23 |
007470 |
博道叁佰智航股票A |
1.7486 |
1.9216 |
1.7420 |
1.9150 |
0.0066 |
0.38% |
| 2026-07-22 |
007470 |
博道叁佰智航股票A |
1.7420 |
1.9150 |
1.7631 |
1.9361 |
-0.0211 |
-1.20% |
| 2026-07-21 |
007470 |
博道叁佰智航股票A |
1.7631 |
1.9361 |
1.6865 |
1.8595 |
0.0766 |
4.54% |
| 2026-07-20 |
007470 |
博道叁佰智航股票A |
1.6865 |
1.8595 |
1.6928 |
1.8658 |
-0.0063 |
-0.37% |
| 2026-07-17 |
007470 |
博道叁佰智航股票A |
1.6928 |
1.8658 |
1.7755 |
1.9485 |
-0.0827 |
-4.66% |
| 2026-07-16 |
007470 |
博道叁佰智航股票A |
1.7755 |
1.9485 |
1.8233 |
1.9963 |
-0.0478 |
-2.62% |
| 2026-07-15 |
007470 |
博道叁佰智航股票A |
1.8233 |
1.9963 |
1.8443 |
2.0173 |
-0.0210 |
-1.14% |
| 2026-07-14 |
007470 |
博道叁佰智航股票A |
1.8443 |
2.0173 |
1.7891 |
1.9621 |
0.0552 |
3.09% |
| 2026-07-13 |
007470 |
博道叁佰智航股票A |
1.7891 |
1.9621 |
1.8423 |
2.0153 |
-0.0532 |
-2.89% |
| 2026-07-10 |
007470 |
博道叁佰智航股票A |
1.8423 |
2.0153 |
1.8842 |
2.0572 |
-0.0419 |
-2.22% |
| 2026-07-09 |
007470 |
博道叁佰智航股票A |
1.8842 |
2.0572 |
1.8337 |
2.0067 |
0.0505 |
2.75% |
| 2026-07-08 |
007470 |
博道叁佰智航股票A |
1.8337 |
2.0067 |
1.8537 |
2.0267 |
-0.0200 |
-1.08% |
| 2026-07-07 |
007470 |
博道叁佰智航股票A |
1.8537 |
2.0267 |
1.8807 |
2.0537 |
-0.0270 |
-1.44% |
| 2026-07-06 |
007470 |
博道叁佰智航股票A |
1.8807 |
2.0537 |
1.8908 |
2.0638 |
-0.0101 |
-0.53% |
| 2026-07-03 |
007470 |
博道叁佰智航股票A |
1.8908 |
2.0638 |
1.8763 |
2.0493 |
0.0145 |
0.77% |
| 2026-07-02 |
007470 |
博道叁佰智航股票A |
1.8763 |
2.0493 |
1.9446 |
2.1176 |
-0.0683 |
-3.51% |
| 2026-07-01 |
007470 |
博道叁佰智航股票A |
1.9446 |
2.1176 |
1.9600 |
2.1330 |
-0.0154 |
-0.79% |
| 2026-06-30 |
007470 |
博道叁佰智航股票A |
1.9600 |
2.1330 |
1.9354 |
2.1084 |
0.0246 |
1.27% |
| 2026-06-29 |
007470 |
博道叁佰智航股票A |
1.9354 |
2.1084 |
1.9274 |
2.1004 |
0.0080 |
0.42% |
| 2026-06-26 |
007470 |
博道叁佰智航股票A |
1.9274 |
2.1004 |
1.9876 |
2.1606 |
-0.0602 |
-3.03% |
| 2026-06-25 |
007470 |
博道叁佰智航股票A |
1.9876 |
2.1606 |
1.9574 |
2.1304 |
0.0302 |
1.54% |
| 2026-06-24 |
007470 |
博道叁佰智航股票A |
1.9574 |
2.1304 |
1.9303 |
2.1033 |
0.0271 |
1.40% |
| 2026-06-23 |
007470 |
博道叁佰智航股票A |
1.9303 |
2.1033 |
1.9821 |
2.1551 |
-0.0518 |
-2.61% |
| 2026-06-22 |
007470 |
博道叁佰智航股票A |
1.9821 |
2.1551 |
1.9359 |
2.1089 |
0.0462 |
2.39% |
| 2026-06-18 |
007470 |
博道叁佰智航股票A |
1.9359 |
2.1089 |
1.9153 |
2.0883 |
0.0206 |
1.08% |
| 2026-06-17 |
007470 |
博道叁佰智航股票A |
1.9153 |
2.0883 |
1.8919 |
2.0649 |
0.0234 |
1.24% |
