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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
近一年博道叁佰智航股票A|博道叁佰智航A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A(007470)基金累计收益率9.55%
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%
2026-06-16 007470 博道叁佰智航股票A 1.8919 2.0649 1.8832 2.0562 0.0087 0.46%
2026-06-15 007470 博道叁佰智航股票A 1.8832 2.0562 1.8253 1.9983 0.0579 3.17%
2026-06-12 007470 博道叁佰智航股票A 1.8253 1.9983 1.8053 1.9783 0.0200 1.11%
2026-06-11 007470 博道叁佰智航股票A 1.8053 1.9783 1.8131 1.9861 -0.0078 -0.43%
2026-06-10 007470 博道叁佰智航股票A 1.8131 1.9861 1.8316 2.0046 -0.0185 -1.01%
2026-06-09 007470 博道叁佰智航股票A 1.8316 2.0046 1.7933 1.9663 0.0383 2.14%
2026-06-08 007470 博道叁佰智航股票A 1.7933 1.9663 1.8364 2.0094 -0.0431 -2.35%
2026-06-05 007470 博道叁佰智航股票A 1.8364 2.0094 1.8736 2.0466 -0.0372 -1.99%
2026-06-04 007470 博道叁佰智航股票A 1.8736 2.0466 1.8754 2.0484 -0.0018 -0.10%
2026-06-03 007470 博道叁佰智航股票A 1.8754 2.0484 1.8531 2.0261 0.0223 1.20%
2026-06-02 007470 博道叁佰智航股票A 1.8531 2.0261 1.8213 1.9943 0.0318 1.75%
2026-06-01 007470 博道叁佰智航股票A 1.8213 1.9943 1.8513 2.0243 -0.0300 -1.62%
2026-05-29 007470 博道叁佰智航股票A 1.8513 2.0243 1.8722 2.0452 -0.0209 -1.12%
2026-05-28 007470 博道叁佰智航股票A 1.8722 2.0452 1.8593 2.0323 0.0129 0.69%
2026-05-27 007470 博道叁佰智航股票A 1.8593 2.0323 1.8754 2.0484 -0.0161 -0.86%
2026-05-26 007470 博道叁佰智航股票A 1.8754 2.0484 1.8744 2.0474 0.0010 0.05%
2026-05-25 007470 博道叁佰智航股票A 1.8744 2.0474 1.8395 2.0125 0.0349 1.90%
2026-05-22 007470 博道叁佰智航股票A 1.8395 2.0125 1.8090 1.9820 0.0305 1.69%
2026-05-21 007470 博道叁佰智航股票A 1.8090 1.9820 1.8513 2.0243 -0.0423 -2.28%
2026-05-20 007470 博道叁佰智航股票A 1.8513 2.0243 1.8386 2.0116 0.0127 0.69%
2026-05-19 007470 博道叁佰智航股票A 1.8386 2.0116 1.8357 2.0087 0.0029 0.16%
2026-05-18 007470 博道叁佰智航股票A 1.8357 2.0087 1.8393 2.0123 -0.0036 -0.20%
2026-05-15 007470 博道叁佰智航股票A 1.8393 2.0123 1.8596 2.0326 -0.0203 -1.09%
2026-05-14 007470 博道叁佰智航股票A 1.8596 2.0326 1.8962 2.0692 -0.0366 -1.93%
2026-05-13 007470 博道叁佰智航股票A 1.8962 2.0692 1.8738 2.0468 0.0224 1.20%
2026-05-12 007470 博道叁佰智航股票A 1.8738 2.0468 1.8726 2.0456 0.0012 0.06%
2026-05-11 007470 博道叁佰智航股票A 1.8726 2.0456 1.8379 2.0109 0.0347 1.89%
2026-05-08 007470 博道叁佰智航股票A 1.8379 2.0109 1.8447 2.0177 -0.0068 -0.37%
2026-04-30 007470 博道叁佰智航股票A 1.7986 1.9716 1.8074 1.9804 -0.0088 -0.49%
2026-04-29 007470 博道叁佰智航股票A 1.8074 1.9804 1.7835 1.9565 0.0239 1.34%
2026-04-28 007470 博道叁佰智航股票A 1.7835 1.9565 1.7892 1.9622 -0.0057 -0.32%
2026-04-27 007470 博道叁佰智航股票A 1.7892 1.9622 1.7887 1.9617 0.0005 0.03%
2026-04-24 007470 博道叁佰智航股票A 1.7887 1.9617 1.7964 1.9694 -0.0077 -0.43%
2026-04-23 007470 博道叁佰智航股票A 1.7964 1.9694 1.8065 1.9795 -0.0101 -0.56%
2026-04-22 007470 博道叁佰智航股票A 1.8065 1.9795 1.7841 1.9571 0.0224 1.26%
2026-04-21 007470 博道叁佰智航股票A 1.7841 1.9571 1.7748 1.9478 0.0093 0.52%
2026-04-20 007470 博道叁佰智航股票A 1.7748 1.9478 1.7666 1.9396 0.0082 0.46%
2026-04-17 007470 博道叁佰智航股票A 1.7666 1.9396 1.7642 1.9372 0.0024 0.14%
2026-04-16 007470 博道叁佰智航股票A 1.7642 1.9372 1.7396 1.9126 0.0246 1.41%
2026-04-15 007470 博道叁佰智航股票A 1.7396 1.9126 1.7426 1.9156 -0.0030 -0.17%
2026-04-14 007470 博道叁佰智航股票A 1.7426 1.9156 1.7200 1.8930 0.0226 1.31%
2026-04-13 007470 博道叁佰智航股票A 1.7200 1.8930 1.7188 1.8918 0.0012 0.07%
2026-04-10 007470 博道叁佰智航股票A 1.7188 1.8918 1.6986 1.8716 0.0202 1.19%
2026-04-09 007470 博道叁佰智航股票A 1.6986 1.8716 1.7015 1.8745 -0.0029 -0.17%
2026-04-08 007470 博道叁佰智航股票A 1.7015 1.8745 1.6445 1.8175 0.0570 3.47%
2026-04-07 007470 博道叁佰智航股票A 1.6445 1.8175 1.6407 1.8137 0.0038 0.23%
2026-04-03 007470 博道叁佰智航股票A 1.6407 1.8137 1.6556 1.8286 -0.0149 -0.90%
2026-04-02 007470 博道叁佰智航股票A 1.6556 1.8286 1.6747 1.8477 -0.0191 -1.14%
2026-04-01 007470 博道叁佰智航股票A 1.6747 1.8477 1.6447 1.8177 0.0300 1.82%
2026-03-31 007470 博道叁佰智航股票A 1.6447 1.8177 1.6575 1.8305 -0.0128 -0.77%
2026-03-30 007470 博道叁佰智航股票A 1.6575 1.8305 1.6585 1.8315 -0.0010 -0.06%
2026-03-27 007470 博道叁佰智航股票A 1.6585 1.8315 1.6447 1.8177 0.0138 0.84%
2026-03-26 007470 博道叁佰智航股票A 1.6447 1.8177 1.6648 1.8378 -0.0201 -1.21%
2026-03-25 007470 博道叁佰智航股票A 1.6648 1.8378 1.6349 1.8079 0.0299 1.83%
2026-03-24 007470 博道叁佰智航股票A 1.6349 1.8079 1.6077 1.7807 0.0272 1.69%
2026-03-23 007470 博道叁佰智航股票A 1.6077 1.7807 1.6625 1.8355 -0.0548 -3.30%
2026-03-20 007470 博道叁佰智航股票A 1.6625 1.8355 1.6705 1.8435 -0.0080 -0.48%
2026-03-19 007470 博道叁佰智航股票A 1.6705 1.8435 1.7000 1.8730 -0.0295 -1.74%
2026-03-18 007470 博道叁佰智航股票A 1.7000 1.8730 1.6927 1.8657 0.0073 0.43%
2026-03-17 007470 博道叁佰智航股票A 1.6927 1.8657 1.7044 1.8774 -0.0117 -0.69%
2026-03-16 007470 博道叁佰智航股票A 1.7044 1.8774 1.7014 1.8744 0.0030 0.18%
2026-03-13 007470 博道叁佰智航股票A 1.7014 1.8744 1.7099 1.8829 -0.0085 -0.50%
2026-03-12 007470 博道叁佰智航股票A 1.7099 1.8829 1.7224 1.8954 -0.0125 -0.73%
2026-03-11 007470 博道叁佰智航股票A 1.7224 1.8954 1.7098 1.8828 0.0126 0.74%
2026-03-10 007470 博道叁佰智航股票A 1.7098 1.8828 1.6840 1.8570 0.0258 1.53%
2026-03-09 007470 博道叁佰智航股票A 1.6840 1.8570 1.6989 1.8719 -0.0149 -0.88%
2026-03-06 007470 博道叁佰智航股票A 1.6989 1.8719 1.6942 1.8672 0.0047 0.28%
2026-03-05 007470 博道叁佰智航股票A 1.6942 1.8672 1.6808 1.8538 0.0134 0.80%
2026-03-04 007470 博道叁佰智航股票A 1.6808 1.8538 1.7024 1.8754 -0.0216 -1.27%
2026-03-03 007470 博道叁佰智航股票A 1.7024 1.8754 1.7295 1.9025 -0.0271 -1.57%
2026-03-02 007470 博道叁佰智航股票A 1.7295 1.9025 1.7287 1.9017 0.0008 0.05%
2026-02-27 007470 博道叁佰智航股票A 1.7287 1.9017 1.7304 1.9034 -0.0017 -0.10%
2026-02-26 007470 博道叁佰智航股票A 1.7304 1.9034 1.7431 1.9161 -0.0127 -0.73%
2026-02-25 007470 博道叁佰智航股票A 1.7431 1.9161 1.7277 1.9007 0.0154 0.89%
2026-02-24 007470 博道叁佰智航股票A 1.7277 1.9007 1.7176 1.8906 0.0101 0.59%
2026-02-13 007470 博道叁佰智航股票A 1.7176 1.8906 1.7429 1.9159 -0.0253 -1.45%
2026-02-12 007470 博道叁佰智航股票A 1.7429 1.9159 1.7403 1.9133 0.0026 0.15%
2026-02-11 007470 博道叁佰智航股票A 1.7403 1.9133 1.7385 1.9115 0.0018 0.10%
2026-02-10 007470 博道叁佰智航股票A 1.7385 1.9115 1.7348 1.9078 0.0037 0.21%
2026-02-09 007470 博道叁佰智航股票A 1.7348 1.9078 1.7154 1.8884 0.0194 1.13%
2026-02-06 007470 博道叁佰智航股票A 1.7154 1.8884 1.7212 1.8942 -0.0058 -0.34%
2026-02-05 007470 博道叁佰智航股票A 1.7212 1.8942 1.7334 1.9064 -0.0122 -0.70%
2026-02-04 007470 博道叁佰智航股票A 1.7334 1.9064 1.7184 1.8914 0.0150 0.87%
2026-02-03 007470 博道叁佰智航股票A 1.7184 1.8914 1.6963 1.8693 0.0221 1.30%
2026-02-02 007470 博道叁佰智航股票A 1.6963 1.8693 1.7396 1.9126 -0.0433 -2.49%
2026-01-30 007470 博道叁佰智航股票A 1.7396 1.9126 1.7537 1.9267 -0.0141 -0.80%
2026-01-29 007470 博道叁佰智航股票A 1.7537 1.9267 1.7505 1.9235 0.0032 0.18%
2026-01-28 007470 博道叁佰智航股票A 1.7505 1.9235 1.7472 1.9202 0.0033 0.19%
2026-01-27 007470 博道叁佰智航股票A 1.7472 1.9202 1.7449 1.9179 0.0023 0.13%
2026-01-26 007470 博道叁佰智航股票A 1.7449 1.9179 1.7439 1.9169 0.0010 0.06%
2026-01-23 007470 博道叁佰智航股票A 1.7439 1.9169 1.7448 1.9178 -0.0009 -0.05%
2026-01-22 007470 博道叁佰智航股票A 1.7448 1.9178 1.7433 1.9163 0.0015 0.09%
2026-01-21 007470 博道叁佰智航股票A 1.7433 1.9163 1.7379 1.9109 0.0054 0.31%
2026-01-20 007470 博道叁佰智航股票A 1.7379 1.9109 1.7462 1.9192 -0.0083 -0.48%
2026-01-19 007470 博道叁佰智航股票A 1.7462 1.9192 1.7474 1.9204 -0.0012 -0.07%
2026-01-16 007470 博道叁佰智航股票A 1.7474 1.9204 1.7458 1.9188 0.0016 0.09%
2026-01-15 007470 博道叁佰智航股票A 1.7458 1.9188 1.7357 1.9087 0.0101 0.58%
2026-01-14 007470 博道叁佰智航股票A 1.7357 1.9087 1.7367 1.9097 -0.0010 -0.06%
2026-01-13 007470 博道叁佰智航股票A 1.7367 1.9097 1.7467 1.9197 -0.0100 -0.57%
2026-01-12 007470 博道叁佰智航股票A 1.7467 1.9197 1.7346 1.9076 0.0121 0.70%
2026-01-09 007470 博道叁佰智航股票A 1.7346 1.9076 1.7215 1.8945 0.0131 0.76%
2026-01-08 007470 博道叁佰智航股票A 1.7215 1.8945 1.7346 1.9076 -0.0131 -0.76%
2026-01-07 007470 博道叁佰智航股票A 1.7346 1.9076 1.7364 1.9094 -0.0018 -0.10%
2026-01-06 007470 博道叁佰智航股票A 1.7364 1.9094 1.7142 1.8872 0.0222 1.30%
2026-01-05 007470 博道叁佰智航股票A 1.7142 1.8872 1.6834 1.8564 0.0308 1.83%
2025-12-31 007470 博道叁佰智航股票A 1.6834 1.8564 1.6926 1.8656 -0.0092 -0.54%
2025-12-30 007470 博道叁佰智航股票A 1.6926 1.8656 1.6889 1.8619 0.0037 0.22%
2025-12-29 007470 博道叁佰智航股票A 1.6889 1.8619 1.6990 1.8720 -0.0101 -0.59%
2025-12-26 007470 博道叁佰智航股票A 1.6990 1.8720 1.6950 1.8680 0.0040 0.24%
2025-12-25 007470 博道叁佰智航股票A 1.6950 1.8680 1.6904 1.8634 0.0046 0.27%
2025-12-24 007470 博道叁佰智航股票A 1.6904 1.8634 1.6845 1.8575 0.0059 0.35%
2025-12-23 007470 博道叁佰智航股票A 1.6845 1.8575 1.6805 1.8535 0.0040 0.24%
2025-12-22 007470 博道叁佰智航股票A 1.6805 1.8535 1.6645 1.8375 0.0160 0.96%
2025-12-19 007470 博道叁佰智航股票A 1.6645 1.8375 1.6605 1.8335 0.0040 0.24%
2025-12-18 007470 博道叁佰智航股票A 1.6605 1.8335 1.6687 1.8417 -0.0082 -0.49%
2025-12-17 007470 博道叁佰智航股票A 1.6687 1.8417 1.6317 1.8047 0.0370 2.27%
2025-12-16 007470 博道叁佰智航股票A 1.6317 1.8047 1.6504 1.8234 -0.0187 -1.13%
2025-12-15 007470 博道叁佰智航股票A 1.6504 1.8234 1.6580 1.8310 -0.0076 -0.46%
2025-12-12 007470 博道叁佰智航股票A 1.6580 1.8310 1.6465 1.8195 0.0115 0.70%
2025-12-11 007470 博道叁佰智航股票A 1.6465 1.8195 1.6602 1.8332 -0.0137 -0.83%
2025-12-10 007470 博道叁佰智航股票A 1.6602 1.8332 1.6605 1.8335 -0.0003 -0.02%
2025-12-09 007470 博道叁佰智航股票A 1.6605 1.8335 1.6652 1.8382 -0.0047 -0.28%
2025-12-08 007470 博道叁佰智航股票A 1.6652 1.8382 1.6470 1.8200 0.0182 1.11%
2025-12-05 007470 博道叁佰智航股票A 1.6470 1.8200 1.6312 1.8042 0.0158 0.97%
2025-12-04 007470 博道叁佰智航股票A 1.6312 1.8042 1.6270 1.8000 0.0042 0.26%
2025-12-03 007470 博道叁佰智航股票A 1.6270 1.8000 1.6383 1.8113 -0.0113 -0.69%
2025-12-02 007470 博道叁佰智航股票A 1.6383 1.8113 1.6467 1.8197 -0.0084 -0.51%
2025-12-01 007470 博道叁佰智航股票A 1.6467 1.8197 1.6304 1.8034 0.0163 1.00%
2025-11-28 007470 博道叁佰智航股票A 1.6304 1.8034 1.6248 1.7978 0.0056 0.34%
2025-11-27 007470 博道叁佰智航股票A 1.6248 1.7978 1.6253 1.7983 -0.0005 -0.03%
2025-11-26 007470 博道叁佰智航股票A 1.6253 1.7983 1.6169 1.7899 0.0084 0.52%
2025-11-25 007470 博道叁佰智航股票A 1.6169 1.7899 1.5946 1.7676 0.0223 1.40%
2025-11-24 007470 博道叁佰智航股票A 1.5946 1.7676 1.5932 1.7662 0.0014 0.09%
2025-11-21 007470 博道叁佰智航股票A 1.5932 1.7662 1.6250 1.7980 -0.0318 -1.96%
2025-11-20 007470 博道叁佰智航股票A 1.6250 1.7980 1.6327 1.8057 -0.0077 -0.47%
2025-11-19 007470 博道叁佰智航股票A 1.6327 1.8057 1.6282 1.8012 0.0045 0.28%
2025-11-18 007470 博道叁佰智航股票A 1.6282 1.8012 1.6374 1.8104 -0.0092 -0.56%
2025-11-17 007470 博道叁佰智航股票A 1.6374 1.8104 1.6480 1.8210 -0.0106 -0.64%
2025-11-14 007470 博道叁佰智航股票A 1.6480 1.8210 1.6685 1.8415 -0.0205 -1.23%
2025-11-13 007470 博道叁佰智航股票A 1.6685 1.8415 1.6507 1.8237 0.0178 1.08%
2025-11-12 007470 博道叁佰智航股票A 1.6507 1.8237 1.6477 1.8207 0.0030 0.18%
2025-11-11 007470 博道叁佰智航股票A 1.6477 1.8207 1.6588 1.8318 -0.0111 -0.67%
2025-11-10 007470 博道叁佰智航股票A 1.6588 1.8318 1.6568 1.8298 0.0020 0.12%
2025-11-07 007470 博道叁佰智航股票A 1.6568 1.8298 1.6648 1.8378 -0.0080 -0.48%
2025-11-06 007470 博道叁佰智航股票A 1.6648 1.8378 1.6458 1.8188 0.0190 1.15%
2025-11-05 007470 博道叁佰智航股票A 1.6458 1.8188 1.6434 1.8164 0.0024 0.15%
2025-11-04 007470 博道叁佰智航股票A 1.6434 1.8164 1.6569 1.8299 -0.0135 -0.81%
2025-11-03 007470 博道叁佰智航股票A 1.6569 1.8299 1.6554 1.8284 0.0015 0.09%
2025-10-31 007470 博道叁佰智航股票A 1.6554 1.8284 1.6718 1.8448 -0.0164 -0.98%
2025-10-30 007470 博道叁佰智航股票A 1.6718 1.8448 1.6886 1.8616 -0.0168 -0.99%
2025-10-29 007470 博道叁佰智航股票A 1.6886 1.8616 1.6792 1.8522 0.0094 0.56%
2025-10-28 007470 博道叁佰智航股票A 1.6792 1.8522 1.6862 1.8592 -0.0070 -0.42%
2025-10-27 007470 博道叁佰智航股票A 1.6862 1.8592 1.6661 1.8391 0.0201 1.21%
2025-10-24 007470 博道叁佰智航股票A 1.6661 1.8391 1.6516 1.8246 0.0145 0.88%
2025-10-23 007470 博道叁佰智航股票A 1.6516 1.8246 1.6506 1.8236 0.0010 0.06%
2025-10-22 007470 博道叁佰智航股票A 1.6506 1.8236 1.6521 1.8251 -0.0015 -0.09%
2025-10-21 007470 博道叁佰智航股票A 1.6521 1.8251 1.6290 1.8020 0.0231 1.42%
2025-10-20 007470 博道叁佰智航股票A 1.6290 1.8020 1.6187 1.7917 0.0103 0.64%
2025-10-17 007470 博道叁佰智航股票A 1.6187 1.7917 1.6522 1.8252 -0.0335 -2.03%
2025-10-16 007470 博道叁佰智航股票A 1.6522 1.8252 1.6480 1.8210 0.0042 0.25%
2025-10-15 007470 博道叁佰智航股票A 1.6480 1.8210 1.6259 1.7989 0.0221 1.36%
2025-10-14 007470 博道叁佰智航股票A 1.6259 1.7989 1.6443 1.8173 -0.0184 -1.12%
2025-10-13 007470 博道叁佰智航股票A 1.6443 1.8173 1.6540 1.8270 -0.0097 -0.59%
2025-10-10 007470 博道叁佰智航股票A 1.6540 1.8270 1.6752 1.8482 -0.0212 -1.27%
2025-10-09 007470 博道叁佰智航股票A 1.6752 1.8482 1.6541 1.8271 0.0211 1.28%
2025-09-30 007470 博道叁佰智航股票A 1.6541 1.8271 1.6463 1.8193 0.0078 0.47%
2025-09-29 007470 博道叁佰智航股票A 1.6463 1.8193 1.6236 1.7966 0.0227 1.40%
2025-09-26 007470 博道叁佰智航股票A 1.6236 1.7966 1.6398 1.8128 -0.0162 -0.99%
2025-09-25 007470 博道叁佰智航股票A 1.6398 1.8128 1.6285 1.8015 0.0113 0.69%
2025-09-24 007470 博道叁佰智航股票A 1.6285 1.8015 1.6154 1.7884 0.0131 0.81%
2025-09-23 007470 博道叁佰智航股票A 1.6154 1.7884 1.6180 1.7910 -0.0026 -0.16%
2025-09-22 007470 博道叁佰智航股票A 1.6180 1.7910 1.6127 1.7857 0.0053 0.33%
2025-09-19 007470 博道叁佰智航股票A 1.6127 1.7857 1.6140 1.7870 -0.0013 -0.08%
2025-09-18 007470 博道叁佰智航股票A 1.6140 1.7870 1.6308 1.8038 -0.0168 -1.03%
2025-09-17 007470 博道叁佰智航股票A 1.6308 1.8038 1.6202 1.7932 0.0106 0.65%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%