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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 1.7191 -0.0108 -0.62% 2026-09-16
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:1.8921
  • 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
近一年博道叁佰智航股票C|博道叁佰智航C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C(007471)基金累计收益率9.11%
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 007471 博道叁佰智航股票C 1.7362 1.9092 1.7191 1.8921 0.0171 0.99%
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%
2026-08-14 007471 博道叁佰智航股票C 1.7506 1.9236 1.7406 1.9136 0.0100 0.57%
2026-08-13 007471 博道叁佰智航股票C 1.7406 1.9136 1.7500 1.9230 -0.0094 -0.54%
2026-08-12 007471 博道叁佰智航股票C 1.7500 1.9230 1.7347 1.9077 0.0153 0.88%
2026-08-11 007471 博道叁佰智航股票C 1.7347 1.9077 1.7402 1.9132 -0.0055 -0.32%
2026-08-10 007471 博道叁佰智航股票C 1.7402 1.9132 1.7390 1.9120 0.0012 0.07%
2026-08-07 007471 博道叁佰智航股票C 1.7390 1.9120 1.7107 1.8837 0.0283 1.65%
2026-08-06 007471 博道叁佰智航股票C 1.7107 1.8837 1.7007 1.8737 0.0100 0.59%
2026-08-05 007471 博道叁佰智航股票C 1.7007 1.8737 1.6689 1.8419 0.0318 1.91%
2026-08-04 007471 博道叁佰智航股票C 1.6689 1.8419 1.6346 1.8076 0.0343 2.10%
2026-08-03 007471 博道叁佰智航股票C 1.6346 1.8076 1.6515 1.8245 -0.0169 -1.02%
2026-07-31 007471 博道叁佰智航股票C 1.6515 1.8245 1.6348 1.8078 0.0167 1.02%
2026-07-30 007471 博道叁佰智航股票C 1.6348 1.8078 1.6571 1.8301 -0.0223 -1.35%
2026-07-29 007471 博道叁佰智航股票C 1.6571 1.8301 1.6476 1.8206 0.0095 0.58%
2026-07-28 007471 博道叁佰智航股票C 1.6476 1.8206 1.7043 1.8773 -0.0567 -3.33%
2026-07-27 007471 博道叁佰智航股票C 1.7043 1.8773 1.6666 1.8396 0.0377 2.26%
2026-07-24 007471 博道叁佰智航股票C 1.6666 1.8396 1.6963 1.8693 -0.0297 -1.75%
2026-07-23 007471 博道叁佰智航股票C 1.6963 1.8693 1.6899 1.8629 0.0064 0.38%
2026-07-22 007471 博道叁佰智航股票C 1.6899 1.8629 1.7103 1.8833 -0.0204 -1.19%
2026-07-21 007471 博道叁佰智航股票C 1.7103 1.8833 1.6361 1.8091 0.0742 4.54%
2026-07-20 007471 博道叁佰智航股票C 1.6361 1.8091 1.6422 1.8152 -0.0061 -0.37%
2026-07-17 007471 博道叁佰智航股票C 1.6422 1.8152 1.7224 1.8954 -0.0802 -4.66%
2026-07-16 007471 博道叁佰智航股票C 1.7224 1.8954 1.7689 1.9419 -0.0465 -2.63%
2026-07-15 007471 博道叁佰智航股票C 1.7689 1.9419 1.7893 1.9623 -0.0204 -1.14%
2026-07-14 007471 博道叁佰智航股票C 1.7893 1.9623 1.7357 1.9087 0.0536 3.09%
2026-07-13 007471 博道叁佰智航股票C 1.7357 1.9087 1.7874 1.9604 -0.0517 -2.89%
2026-07-10 007471 博道叁佰智航股票C 1.7874 1.9604 1.8281 2.0011 -0.0407 -2.23%
2026-07-09 007471 博道叁佰智航股票C 1.8281 2.0011 1.7791 1.9521 0.0490 2.75%
2026-07-08 007471 博道叁佰智航股票C 1.7791 1.9521 1.7985 1.9715 -0.0194 -1.08%
2026-07-07 007471 博道叁佰智航股票C 1.7985 1.9715 1.8247 1.9977 -0.0262 -1.44%
2026-07-06 007471 博道叁佰智航股票C 1.8247 1.9977 1.8346 2.0076 -0.0099 -0.54%
2026-07-03 007471 博道叁佰智航股票C 1.8346 2.0076 1.8206 1.9936 0.0140 0.77%
2026-07-02 007471 博道叁佰智航股票C 1.8206 1.9936 1.8869 2.0599 -0.0663 -3.51%
2026-07-01 007471 博道叁佰智航股票C 1.8869 2.0599 1.9018 2.0748 -0.0149 -0.78%
2026-06-30 007471 博道叁佰智航股票C 1.9018 2.0748 1.8779 2.0509 0.0239 1.27%
2026-06-29 007471 博道叁佰智航股票C 1.8779 2.0509 1.8703 2.0433 0.0076 0.41%
2026-06-26 007471 博道叁佰智航股票C 1.8703 2.0433 1.9287 2.1017 -0.0584 -3.03%
2026-06-25 007471 博道叁佰智航股票C 1.9287 2.1017 1.8994 2.0724 0.0293 1.54%
2026-06-24 007471 博道叁佰智航股票C 1.8994 2.0724 1.8731 2.0461 0.0263 1.40%
2026-06-23 007471 博道叁佰智航股票C 1.8731 2.0461 1.9234 2.0964 -0.0503 -2.62%
2026-06-22 007471 博道叁佰智航股票C 1.9234 2.0964 1.8787 2.0517 0.0447 2.38%
2026-06-18 007471 博道叁佰智航股票C 1.8787 2.0517 1.8587 2.0317 0.0200 1.08%
2026-06-17 007471 博道叁佰智航股票C 1.8587 2.0317 1.8360 2.0090 0.0227 1.24%
2026-06-16 007471 博道叁佰智航股票C 1.8360 2.0090 1.8276 2.0006 0.0084 0.46%
2026-06-15 007471 博道叁佰智航股票C 1.8276 2.0006 1.7715 1.9445 0.0561 3.17%
2026-06-12 007471 博道叁佰智航股票C 1.7715 1.9445 1.7520 1.9250 0.0195 1.11%
2026-06-11 007471 博道叁佰智航股票C 1.7520 1.9250 1.7597 1.9327 -0.0077 -0.44%
2026-06-10 007471 博道叁佰智航股票C 1.7597 1.9327 1.7777 1.9507 -0.0180 -1.01%
2026-06-09 007471 博道叁佰智航股票C 1.7777 1.9507 1.7404 1.9134 0.0373 2.14%
2026-06-08 007471 博道叁佰智航股票C 1.7404 1.9134 1.7823 1.9553 -0.0419 -2.35%
2026-06-05 007471 博道叁佰智航股票C 1.7823 1.9553 1.8185 1.9915 -0.0362 -1.99%
2026-06-04 007471 博道叁佰智航股票C 1.8185 1.9915 1.8202 1.9932 -0.0017 -0.09%
2026-06-03 007471 博道叁佰智航股票C 1.8202 1.9932 1.7987 1.9717 0.0215 1.20%
2026-06-02 007471 博道叁佰智航股票C 1.7987 1.9717 1.7678 1.9408 0.0309 1.75%
2026-06-01 007471 博道叁佰智航股票C 1.7678 1.9408 1.7969 1.9699 -0.0291 -1.62%
2026-05-29 007471 博道叁佰智航股票C 1.7969 1.9699 1.8173 1.9903 -0.0204 -1.12%
2026-05-28 007471 博道叁佰智航股票C 1.8173 1.9903 1.8048 1.9778 0.0125 0.69%
2026-05-27 007471 博道叁佰智航股票C 1.8048 1.9778 1.8204 1.9934 -0.0156 -0.86%
2026-05-26 007471 博道叁佰智航股票C 1.8204 1.9934 1.8194 1.9924 0.0010 0.05%
2026-05-25 007471 博道叁佰智航股票C 1.8194 1.9924 1.7856 1.9586 0.0338 1.89%
2026-05-22 007471 博道叁佰智航股票C 1.7856 1.9586 1.7560 1.9290 0.0296 1.69%
2026-05-21 007471 博道叁佰智航股票C 1.7560 1.9290 1.7971 1.9701 -0.0411 -2.29%
2026-05-20 007471 博道叁佰智航股票C 1.7971 1.9701 1.7848 1.9578 0.0123 0.69%
2026-05-19 007471 博道叁佰智航股票C 1.7848 1.9578 1.7820 1.9550 0.0028 0.16%
2026-05-18 007471 博道叁佰智航股票C 1.7820 1.9550 1.7856 1.9586 -0.0036 -0.20%
2026-05-15 007471 博道叁佰智航股票C 1.7856 1.9586 1.8053 1.9783 -0.0197 -1.09%
2026-05-14 007471 博道叁佰智航股票C 1.8053 1.9783 1.8408 2.0138 -0.0355 -1.93%
2026-05-13 007471 博道叁佰智航股票C 1.8408 2.0138 1.8192 1.9922 0.0216 1.19%
2026-05-12 007471 博道叁佰智航股票C 1.8192 1.9922 1.8180 1.9910 0.0012 0.07%
2026-05-11 007471 博道叁佰智航股票C 1.8180 1.9910 1.7844 1.9574 0.0336 1.88%
2026-05-08 007471 博道叁佰智航股票C 1.7844 1.9574 1.7910 1.9640 -0.0066 -0.37%
2026-04-30 007471 博道叁佰智航股票C 1.7463 1.9193 1.7550 1.9280 -0.0087 -0.50%
2026-04-29 007471 博道叁佰智航股票C 1.7550 1.9280 1.7317 1.9047 0.0233 1.35%
2026-04-28 007471 博道叁佰智航股票C 1.7317 1.9047 1.7373 1.9103 -0.0056 -0.32%
2026-04-27 007471 博道叁佰智航股票C 1.7373 1.9103 1.7368 1.9098 0.0005 0.03%
2026-04-24 007471 博道叁佰智航股票C 1.7368 1.9098 1.7443 1.9173 -0.0075 -0.43%
2026-04-23 007471 博道叁佰智航股票C 1.7443 1.9173 1.7542 1.9272 -0.0099 -0.56%
2026-04-22 007471 博道叁佰智航股票C 1.7542 1.9272 1.7324 1.9054 0.0218 1.26%
2026-04-21 007471 博道叁佰智航股票C 1.7324 1.9054 1.7235 1.8965 0.0089 0.52%
2026-04-20 007471 博道叁佰智航股票C 1.7235 1.8965 1.7155 1.8885 0.0080 0.47%
2026-04-17 007471 博道叁佰智航股票C 1.7155 1.8885 1.7132 1.8862 0.0023 0.13%
2026-04-16 007471 博道叁佰智航股票C 1.7132 1.8862 1.6894 1.8624 0.0238 1.41%
2026-04-15 007471 博道叁佰智航股票C 1.6894 1.8624 1.6922 1.8652 -0.0028 -0.17%
2026-04-14 007471 博道叁佰智航股票C 1.6922 1.8652 1.6704 1.8434 0.0218 1.31%
2026-04-13 007471 博道叁佰智航股票C 1.6704 1.8434 1.6692 1.8422 0.0012 0.07%
2026-04-10 007471 博道叁佰智航股票C 1.6692 1.8422 1.6496 1.8226 0.0196 1.19%
2026-04-09 007471 博道叁佰智航股票C 1.6496 1.8226 1.6524 1.8254 -0.0028 -0.17%
2026-04-08 007471 博道叁佰智航股票C 1.6524 1.8254 1.5971 1.7701 0.0553 3.46%
2026-04-07 007471 博道叁佰智航股票C 1.5971 1.7701 1.5935 1.7665 0.0036 0.23%
2026-04-03 007471 博道叁佰智航股票C 1.5935 1.7665 1.6080 1.7810 -0.0145 -0.90%
2026-04-02 007471 博道叁佰智航股票C 1.6080 1.7810 1.6266 1.7996 -0.0186 -1.14%
2026-04-01 007471 博道叁佰智航股票C 1.6266 1.7996 1.5975 1.7705 0.0291 1.82%
2026-03-31 007471 博道叁佰智航股票C 1.5975 1.7705 1.6099 1.7829 -0.0124 -0.77%
2026-03-30 007471 博道叁佰智航股票C 1.6099 1.7829 1.6110 1.7840 -0.0011 -0.07%
2026-03-27 007471 博道叁佰智航股票C 1.6110 1.7840 1.5976 1.7706 0.0134 0.84%
2026-03-26 007471 博道叁佰智航股票C 1.5976 1.7706 1.6171 1.7901 -0.0195 -1.21%
2026-03-25 007471 博道叁佰智航股票C 1.6171 1.7901 1.5881 1.7611 0.0290 1.83%
2026-03-24 007471 博道叁佰智航股票C 1.5881 1.7611 1.5617 1.7347 0.0264 1.69%
2026-03-23 007471 博道叁佰智航股票C 1.5617 1.7347 1.6149 1.7879 -0.0532 -3.29%
2026-03-20 007471 博道叁佰智航股票C 1.6149 1.7879 1.6227 1.7957 -0.0078 -0.48%
2026-03-19 007471 博道叁佰智航股票C 1.6227 1.7957 1.6514 1.8244 -0.0287 -1.74%
2026-03-18 007471 博道叁佰智航股票C 1.6514 1.8244 1.6443 1.8173 0.0071 0.43%
2026-03-17 007471 博道叁佰智航股票C 1.6443 1.8173 1.6557 1.8287 -0.0114 -0.69%
2026-03-16 007471 博道叁佰智航股票C 1.6557 1.8287 1.6528 1.8258 0.0029 0.18%
2026-03-13 007471 博道叁佰智航股票C 1.6528 1.8258 1.6612 1.8342 -0.0084 -0.51%
2026-03-12 007471 博道叁佰智航股票C 1.6612 1.8342 1.6733 1.8463 -0.0121 -0.72%
2026-03-11 007471 博道叁佰智航股票C 1.6733 1.8463 1.6611 1.8341 0.0122 0.73%
2026-03-10 007471 博道叁佰智航股票C 1.6611 1.8341 1.6360 1.8090 0.0251 1.53%
2026-03-09 007471 博道叁佰智航股票C 1.6360 1.8090 1.6505 1.8235 -0.0145 -0.88%
2026-03-06 007471 博道叁佰智航股票C 1.6505 1.8235 1.6460 1.8190 0.0045 0.27%
2026-03-05 007471 博道叁佰智航股票C 1.6460 1.8190 1.6330 1.8060 0.0130 0.80%
2026-03-04 007471 博道叁佰智航股票C 1.6330 1.8060 1.6541 1.8271 -0.0211 -1.28%
2026-03-03 007471 博道叁佰智航股票C 1.6541 1.8271 1.6804 1.8534 -0.0263 -1.57%
2026-03-02 007471 博道叁佰智航股票C 1.6804 1.8534 1.6797 1.8527 0.0007 0.04%
2026-02-27 007471 博道叁佰智航股票C 1.6797 1.8527 1.6813 1.8543 -0.0016 -0.10%
2026-02-26 007471 博道叁佰智航股票C 1.6813 1.8543 1.6937 1.8667 -0.0124 -0.73%
2026-02-25 007471 博道叁佰智航股票C 1.6937 1.8667 1.6787 1.8517 0.0150 0.89%
2026-02-24 007471 博道叁佰智航股票C 1.6787 1.8517 1.6691 1.8421 0.0096 0.58%
2026-02-13 007471 博道叁佰智航股票C 1.6691 1.8421 1.6937 1.8667 -0.0246 -1.45%
2026-02-12 007471 博道叁佰智航股票C 1.6937 1.8667 1.6912 1.8642 0.0025 0.15%
2026-02-11 007471 博道叁佰智航股票C 1.6912 1.8642 1.6895 1.8625 0.0017 0.10%
2026-02-10 007471 博道叁佰智航股票C 1.6895 1.8625 1.6859 1.8589 0.0036 0.21%
2026-02-09 007471 博道叁佰智航股票C 1.6859 1.8589 1.6671 1.8401 0.0188 1.13%
2026-02-06 007471 博道叁佰智航股票C 1.6671 1.8401 1.6727 1.8457 -0.0056 -0.33%
2026-02-05 007471 博道叁佰智航股票C 1.6727 1.8457 1.6846 1.8576 -0.0119 -0.71%
2026-02-04 007471 博道叁佰智航股票C 1.6846 1.8576 1.6701 1.8431 0.0145 0.87%
2026-02-03 007471 博道叁佰智航股票C 1.6701 1.8431 1.6486 1.8216 0.0215 1.30%
2026-02-02 007471 博道叁佰智航股票C 1.6486 1.8216 1.6908 1.8638 -0.0422 -2.50%
2026-01-30 007471 博道叁佰智航股票C 1.6908 1.8638 1.7044 1.8774 -0.0136 -0.80%
2026-01-29 007471 博道叁佰智航股票C 1.7044 1.8774 1.7014 1.8744 0.0030 0.18%
2026-01-28 007471 博道叁佰智航股票C 1.7014 1.8744 1.6982 1.8712 0.0032 0.19%
2026-01-27 007471 博道叁佰智航股票C 1.6982 1.8712 1.6959 1.8689 0.0023 0.14%
2026-01-26 007471 博道叁佰智航股票C 1.6959 1.8689 1.6951 1.8681 0.0008 0.05%
2026-01-23 007471 博道叁佰智航股票C 1.6951 1.8681 1.6960 1.8690 -0.0009 -0.05%
2026-01-22 007471 博道叁佰智航股票C 1.6960 1.8690 1.6945 1.8675 0.0015 0.09%
2026-01-21 007471 博道叁佰智航股票C 1.6945 1.8675 1.6893 1.8623 0.0052 0.31%
2026-01-20 007471 博道叁佰智航股票C 1.6893 1.8623 1.6974 1.8704 -0.0081 -0.48%
2026-01-19 007471 博道叁佰智航股票C 1.6974 1.8704 1.6986 1.8716 -0.0012 -0.07%
2026-01-16 007471 博道叁佰智航股票C 1.6986 1.8716 1.6970 1.8700 0.0016 0.09%
2026-01-15 007471 博道叁佰智航股票C 1.6970 1.8700 1.6872 1.8602 0.0098 0.58%
2026-01-14 007471 博道叁佰智航股票C 1.6872 1.8602 1.6883 1.8613 -0.0011 -0.07%
2026-01-13 007471 博道叁佰智航股票C 1.6883 1.8613 1.6980 1.8710 -0.0097 -0.57%
2026-01-12 007471 博道叁佰智航股票C 1.6980 1.8710 1.6863 1.8593 0.0117 0.69%
2026-01-09 007471 博道叁佰智航股票C 1.6863 1.8593 1.6735 1.8465 0.0128 0.76%
2026-01-08 007471 博道叁佰智航股票C 1.6735 1.8465 1.6864 1.8594 -0.0129 -0.76%
2026-01-07 007471 博道叁佰智航股票C 1.6864 1.8594 1.6881 1.8611 -0.0017 -0.10%
2026-01-06 007471 博道叁佰智航股票C 1.6881 1.8611 1.6665 1.8395 0.0216 1.30%
2026-01-05 007471 博道叁佰智航股票C 1.6665 1.8395 1.6367 1.8097 0.0298 1.82%
2025-12-31 007471 博道叁佰智航股票C 1.6367 1.8097 1.6456 1.8186 -0.0089 -0.54%
2025-12-30 007471 博道叁佰智航股票C 1.6456 1.8186 1.6420 1.8150 0.0036 0.22%
2025-12-29 007471 博道叁佰智航股票C 1.6420 1.8150 1.6520 1.8250 -0.0100 -0.61%
2025-12-26 007471 博道叁佰智航股票C 1.6520 1.8250 1.6481 1.8211 0.0039 0.24%
2025-12-25 007471 博道叁佰智航股票C 1.6481 1.8211 1.6436 1.8166 0.0045 0.27%
2025-12-24 007471 博道叁佰智航股票C 1.6436 1.8166 1.6379 1.8109 0.0057 0.35%
2025-12-23 007471 博道叁佰智航股票C 1.6379 1.8109 1.6340 1.8070 0.0039 0.24%
2025-12-22 007471 博道叁佰智航股票C 1.6340 1.8070 1.6185 1.7915 0.0155 0.96%
2025-12-19 007471 博道叁佰智航股票C 1.6185 1.7915 1.6146 1.7876 0.0039 0.24%
2025-12-18 007471 博道叁佰智航股票C 1.6146 1.7876 1.6227 1.7957 -0.0081 -0.50%
2025-12-17 007471 博道叁佰智航股票C 1.6227 1.7957 1.5867 1.7597 0.0360 2.27%
2025-12-16 007471 博道叁佰智航股票C 1.5867 1.7597 1.6049 1.7779 -0.0182 -1.13%
2025-12-15 007471 博道叁佰智航股票C 1.6049 1.7779 1.6123 1.7853 -0.0074 -0.46%
2025-12-12 007471 博道叁佰智航股票C 1.6123 1.7853 1.6011 1.7741 0.0112 0.70%
2025-12-11 007471 博道叁佰智航股票C 1.6011 1.7741 1.6144 1.7874 -0.0133 -0.82%
2025-12-10 007471 博道叁佰智航股票C 1.6144 1.7874 1.6147 1.7877 -0.0003 -0.02%
2025-12-09 007471 博道叁佰智航股票C 1.6147 1.7877 1.6194 1.7924 -0.0047 -0.29%
2025-12-08 007471 博道叁佰智航股票C 1.6194 1.7924 1.6017 1.7747 0.0177 1.11%
2025-12-05 007471 博道叁佰智航股票C 1.6017 1.7747 1.5864 1.7594 0.0153 0.96%
2025-12-04 007471 博道叁佰智航股票C 1.5864 1.7594 1.5823 1.7553 0.0041 0.26%
2025-12-03 007471 博道叁佰智航股票C 1.5823 1.7553 1.5933 1.7663 -0.0110 -0.69%
2025-12-02 007471 博道叁佰智航股票C 1.5933 1.7663 1.6015 1.7745 -0.0082 -0.51%
2025-12-01 007471 博道叁佰智航股票C 1.6015 1.7745 1.5857 1.7587 0.0158 1.00%
2025-11-28 007471 博道叁佰智航股票C 1.5857 1.7587 1.5803 1.7533 0.0054 0.34%
2025-11-27 007471 博道叁佰智航股票C 1.5803 1.7533 1.5807 1.7537 -0.0004 -0.03%
2025-11-26 007471 博道叁佰智航股票C 1.5807 1.7537 1.5727 1.7457 0.0080 0.51%
2025-11-25 007471 博道叁佰智航股票C 1.5727 1.7457 1.5509 1.7239 0.0218 1.41%
2025-11-24 007471 博道叁佰智航股票C 1.5509 1.7239 1.5497 1.7227 0.0012 0.08%
2025-11-21 007471 博道叁佰智航股票C 1.5497 1.7227 1.5806 1.7536 -0.0309 -1.95%
2025-11-20 007471 博道叁佰智航股票C 1.5806 1.7536 1.5881 1.7611 -0.0075 -0.47%
2025-11-19 007471 博道叁佰智航股票C 1.5881 1.7611 1.5837 1.7567 0.0044 0.28%
2025-11-18 007471 博道叁佰智航股票C 1.5837 1.7567 1.5927 1.7657 -0.0090 -0.57%
2025-11-17 007471 博道叁佰智航股票C 1.5927 1.7657 1.6031 1.7761 -0.0104 -0.65%
2025-11-14 007471 博道叁佰智航股票C 1.6031 1.7761 1.6231 1.7961 -0.0200 -1.23%
2025-11-13 007471 博道叁佰智航股票C 1.6231 1.7961 1.6057 1.7787 0.0174 1.08%
2025-11-12 007471 博道叁佰智航股票C 1.6057 1.7787 1.6028 1.7758 0.0029 0.18%
2025-11-11 007471 博道叁佰智航股票C 1.6028 1.7758 1.6136 1.7866 -0.0108 -0.67%
2025-11-10 007471 博道叁佰智航股票C 1.6136 1.7866 1.6117 1.7847 0.0019 0.12%
2025-11-07 007471 博道叁佰智航股票C 1.6117 1.7847 1.6196 1.7926 -0.0079 -0.49%
2025-11-06 007471 博道叁佰智航股票C 1.6196 1.7926 1.6011 1.7741 0.0185 1.16%
2025-11-05 007471 博道叁佰智航股票C 1.6011 1.7741 1.5988 1.7718 0.0023 0.14%
2025-11-04 007471 博道叁佰智航股票C 1.5988 1.7718 1.6119 1.7849 -0.0131 -0.81%
2025-11-03 007471 博道叁佰智航股票C 1.6119 1.7849 1.6106 1.7836 0.0013 0.08%
2025-10-31 007471 博道叁佰智航股票C 1.6106 1.7836 1.6264 1.7994 -0.0158 -0.97%
2025-10-30 007471 博道叁佰智航股票C 1.6264 1.7994 1.6428 1.8158 -0.0164 -1.00%
2025-10-29 007471 博道叁佰智航股票C 1.6428 1.8158 1.6337 1.8067 0.0091 0.56%
2025-10-28 007471 博道叁佰智航股票C 1.6337 1.8067 1.6406 1.8136 -0.0069 -0.42%
2025-10-27 007471 博道叁佰智航股票C 1.6406 1.8136 1.6211 1.7941 0.0195 1.20%
2025-10-24 007471 博道叁佰智航股票C 1.6211 1.7941 1.6070 1.7800 0.0141 0.88%
2025-10-23 007471 博道叁佰智航股票C 1.6070 1.7800 1.6061 1.7791 0.0009 0.06%
2025-10-22 007471 博道叁佰智航股票C 1.6061 1.7791 1.6075 1.7805 -0.0014 -0.09%
2025-10-21 007471 博道叁佰智航股票C 1.6075 1.7805 1.5850 1.7580 0.0225 1.42%
2025-10-20 007471 博道叁佰智航股票C 1.5850 1.7580 1.5750 1.7480 0.0100 0.63%
2025-10-17 007471 博道叁佰智航股票C 1.5750 1.7480 1.6077 1.7807 -0.0327 -2.03%
2025-10-16 007471 博道叁佰智航股票C 1.6077 1.7807 1.6036 1.7766 0.0041 0.26%
2025-10-15 007471 博道叁佰智航股票C 1.6036 1.7766 1.5822 1.7552 0.0214 1.35%
2025-10-14 007471 博道叁佰智航股票C 1.5822 1.7552 1.6000 1.7730 -0.0178 -1.11%
2025-10-13 007471 博道叁佰智航股票C 1.6000 1.7730 1.6096 1.7826 -0.0096 -0.60%
2025-10-10 007471 博道叁佰智航股票C 1.6096 1.7826 1.6301 1.8031 -0.0205 -1.26%
2025-10-09 007471 博道叁佰智航股票C 1.6301 1.8031 1.6099 1.7829 0.0202 1.25%
2025-09-30 007471 博道叁佰智航股票C 1.6099 1.7829 1.6022 1.7752 0.0077 0.48%
2025-09-29 007471 博道叁佰智航股票C 1.6022 1.7752 1.5801 1.7531 0.0221 1.40%
2025-09-26 007471 博道叁佰智航股票C 1.5801 1.7531 1.5960 1.7690 -0.0159 -1.00%
2025-09-25 007471 博道叁佰智航股票C 1.5960 1.7690 1.5850 1.7580 0.0110 0.69%
2025-09-24 007471 博道叁佰智航股票C 1.5850 1.7580 1.5723 1.7453 0.0127 0.81%
2025-09-23 007471 博道叁佰智航股票C 1.5723 1.7453 1.5748 1.7478 -0.0025 -0.16%
2025-09-22 007471 博道叁佰智航股票C 1.5748 1.7478 1.5697 1.7427 0.0051 0.32%
2025-09-19 007471 博道叁佰智航股票C 1.5697 1.7427 1.5710 1.7440 -0.0013 -0.08%
2025-09-18 007471 博道叁佰智航股票C 1.5710 1.7440 1.5873 1.7603 -0.0163 -1.03%
2025-09-17 007471 博道叁佰智航股票C 1.5873 1.7603 1.5771 1.7501 0.0102 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%