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
1.7299
-0.0058 -0.33%
2026-09-15
盘中实时估值(仅供参考)
1.6541
0.0098 0.5982%
2026-03-24 15:39:58
- 累计净值：1.9029
- 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：3.92亿元
- 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C|博道叁佰智航C基金净值查询
近一月,博道叁佰智航股票C(007471)基金累计收益率-1.18%
| 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 |
| 2026-09-15 |
007471 |
博道叁佰智航股票C |
1.7191 |
1.8921 |
1.7299 |
1.9029 |
-0.0108 |
-0.62% |
| 2026-09-14 |
007471 |
博道叁佰智航股票C |
1.7299 |
1.9029 |
1.7357 |
1.9087 |
-0.0058 |
-0.33% |
| 2026-09-11 |
007471 |
博道叁佰智航股票C |
1.7357 |
1.9087 |
1.7488 |
1.9218 |
-0.0131 |
-0.75% |
| 2026-09-10 |
007471 |
博道叁佰智航股票C |
1.7488 |
1.9218 |
1.7539 |
1.9269 |
-0.0051 |
-0.29% |
| 2026-09-09 |
007471 |
博道叁佰智航股票C |
1.7539 |
1.9269 |
1.7466 |
1.9196 |
0.0073 |
0.42% |
| 2026-09-08 |
007471 |
博道叁佰智航股票C |
1.7466 |
1.9196 |
1.7494 |
1.9224 |
-0.0028 |
-0.16% |
| 2026-09-07 |
007471 |
博道叁佰智航股票C |
1.7494 |
1.9224 |
1.7343 |
1.9073 |
0.0151 |
0.87% |
| 2026-09-04 |
007471 |
博道叁佰智航股票C |
1.7343 |
1.9073 |
1.7451 |
1.9181 |
-0.0108 |
-0.62% |
| 2026-09-03 |
007471 |
博道叁佰智航股票C |
1.7451 |
1.9181 |
1.7406 |
1.9136 |
0.0045 |
0.26% |
| 2026-09-02 |
007471 |
博道叁佰智航股票C |
1.7406 |
1.9136 |
1.7630 |
1.9360 |
-0.0224 |
-1.27% |
|
|
| 2026-09-01 |
007471 |
博道叁佰智航股票C |
1.7630 |
1.9360 |
1.7741 |
1.9471 |
-0.0111 |
-0.63% |
| 2026-08-31 |
007471 |
博道叁佰智航股票C |
1.7741 |
1.9471 |
1.7591 |
1.9321 |
0.0150 |
0.85% |
| 2026-08-28 |
007471 |
博道叁佰智航股票C |
1.7591 |
1.9321 |
1.7659 |
1.9389 |
-0.0068 |
-0.39% |
| 2026-08-27 |
007471 |
博道叁佰智航股票C |
1.7659 |
1.9389 |
1.7414 |
1.9144 |
0.0245 |
1.41% |
| 2026-08-26 |
007471 |
博道叁佰智航股票C |
1.7414 |
1.9144 |
1.7309 |
1.9039 |
0.0105 |
0.61% |
| 2026-08-25 |
007471 |
博道叁佰智航股票C |
1.7309 |
1.9039 |
1.7354 |
1.9084 |
-0.0045 |
-0.26% |
| 2026-08-24 |
007471 |
博道叁佰智航股票C |
1.7354 |
1.9084 |
1.7561 |
1.9291 |
-0.0207 |
-1.18% |
| 2026-08-21 |
007471 |
博道叁佰智航股票C |
1.7561 |
1.9291 |
1.7413 |
1.9143 |
0.0148 |
0.85% |
| 2026-08-20 |
007471 |
博道叁佰智航股票C |
1.7413 |
1.9143 |
1.7367 |
1.9097 |
0.0046 |
0.26% |
| 2026-08-19 |
007471 |
博道叁佰智航股票C |
1.7367 |
1.9097 |
1.7907 |
1.9637 |
-0.0540 |
-3.02% |
| 2026-08-18 |
007471 |
博道叁佰智航股票C |
1.7907 |
1.9637 |
1.7900 |
1.9630 |
0.0007 |
0.04% |
| 2026-08-17 |
007471 |
博道叁佰智航股票C |
1.7900 |
1.9630 |
1.7506 |
1.9236 |
0.0394 |
2.25% |
