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
1.7362
0.0171 0.99%
2026-09-17
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：1.9092
- 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
近半年博道叁佰智航股票C|博道叁佰智航C基金净值查询
近半年,博道叁佰智航股票C(007471)基金累计收益率5.37%
| 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 |
| 2026-09-17 |
007471 |
博道叁佰智航股票C |
1.7326 |
1.9056 |
1.7362 |
1.9092 |
-0.0036 |
-0.21% |
| 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% |
