博道叁佰智航C(007471)
2026-04-01
1.6266
1.8216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.6266 | 1.7996 |
| 2026-03-31 | 1.5975 | 1.7705 |
| 2026-03-30 | 1.6099 | 1.7829 |
| 2026-03-27 | 1.6110 | 1.7840 |
| 2026-03-26 | 1.5976 | 1.7706 |
| 2026-03-25 | 1.6171 | 1.7901 |
| 2026-03-24 | 1.5881 | 1.7611 |
| 2026-03-23 | 1.5617 | 1.7347 |
| 2026-03-20 | 1.6149 | 1.7879 |
| 2026-03-19 | 1.6227 | 1.7957 |
| 2026-03-18 | 1.6514 | 1.8244 |
| 2026-03-17 | 1.6443 | 1.8173 |
| 2026-03-16 | 1.6557 | 1.8287 |
| 2026-03-13 | 1.6528 | 1.8258 |
| 2026-03-12 | 1.6612 | 1.8342 |
| 2026-03-11 | 1.6733 | 1.8463 |
| 2026-03-10 | 1.6611 | 1.8341 |
| 2026-03-09 | 1.6360 | 1.8090 |
| 2026-03-06 | 1.6505 | 1.8235 |
| 2026-03-05 | 1.6460 | 1.8190 |
| 2026-03-04 | 1.6330 | 1.8060 |
| 2026-03-03 | 1.6541 | 1.8271 |
| 2026-03-02 | 1.6804 | 1.8534 |
| 2026-02-27 | 1.6797 | 1.8527 |
| 2026-02-26 | 1.6813 | 1.8543 |
| 2026-02-25 | 1.6937 | 1.8667 |
| 2026-02-24 | 1.6787 | 1.8517 |
| 2026-02-13 | 1.6691 | 1.8421 |
| 2026-02-12 | 1.6937 | 1.8667 |
| 2026-02-11 | 1.6912 | 1.8642 |
| 2026-02-10 | 1.6895 | 1.8625 |
| 2026-02-09 | 1.6859 | 1.8589 |
| 2026-02-06 | 1.6671 | 1.8401 |
| 2026-02-05 | 1.6727 | 1.8457 |
| 2026-02-04 | 1.6846 | 1.8576 |
| 2026-02-03 | 1.6701 | 1.8431 |
| 2026-02-02 | 1.6486 | 1.8216 |
| 2026-01-30 | 1.6908 | 1.8638 |
| 2026-01-29 | 1.7044 | 1.8774 |
| 2026-01-28 | 1.7014 | 1.8744 |
| 2026-01-27 | 1.6982 | 1.8712 |
| 2026-01-26 | 1.6959 | 1.8689 |
| 2026-01-23 | 1.6951 | 1.8681 |
| 2026-01-22 | 1.6960 | 1.8690 |
| 2026-01-21 | 1.6945 | 1.8675 |
| 2026-01-20 | 1.6893 | 1.8623 |
| 2026-01-19 | 1.6974 | 1.8704 |
| 2026-01-16 | 1.6986 | 1.8716 |
| 2026-01-15 | 1.6970 | 1.8700 |
| 2026-01-14 | 1.6872 | 1.8602 |
| 2026-01-13 | 1.6883 | 1.8613 |
| 2026-01-12 | 1.6980 | 1.8710 |
| 2026-01-09 | 1.6863 | 1.8593 |
| 2026-01-08 | 1.6735 | 1.8465 |
| 2026-01-07 | 1.6864 | 1.8594 |
| 2026-01-06 | 1.6881 | 1.8611 |
| 2026-01-05 | 1.6665 | 1.8395 |
| 2025-12-31 | 1.6367 | 1.8097 |
| 2025-12-30 | 1.6456 | 1.8186 |
| 2025-12-29 | 1.6420 | 1.8150 |
| 2025-12-26 | 1.6520 | 1.8250 |
| 2025-12-25 | 1.6481 | 1.8211 |
| 2025-12-24 | 1.6436 | 1.8166 |
| 2025-12-23 | 1.6379 | 1.8109 |
| 2025-12-22 | 1.6340 | 1.8070 |
| 2025-12-19 | 1.6185 | 1.7915 |
| 2025-12-18 | 1.6146 | 1.7876 |
| 2025-12-17 | 1.6227 | 1.7957 |
| 2025-12-16 | 1.5867 | 1.7597 |
| 2025-12-15 | 1.6049 | 1.7779 |
| 2025-12-12 | 1.6123 | 1.7853 |
| 2025-12-11 | 1.6011 | 1.7741 |
| 2025-12-10 | 1.6144 | 1.7874 |
| 2025-12-09 | 1.6147 | 1.7877 |
| 2025-12-08 | 1.6194 | 1.7924 |
| 2025-12-05 | 1.6017 | 1.7747 |
| 2025-12-04 | 1.5864 | 1.7594 |
| 2025-12-03 | 1.5823 | 1.7553 |
| 2025-12-02 | 1.5933 | 1.7663 |
| 2025-12-01 | 1.6015 | 1.7745 |
| 2025-11-28 | 1.5857 | 1.7587 |
| 2025-11-27 | 1.5803 | 1.7533 |
| 2025-11-26 | 1.5807 | 1.7537 |
| 2025-11-25 | 1.5727 | 1.7457 |
| 2025-11-24 | 1.5509 | 1.7239 |
| 2025-11-21 | 1.5497 | 1.7227 |
| 2025-11-20 | 1.5806 | 1.7536 |
| 2025-11-19 | 1.5881 | 1.7611 |
| 2025-11-18 | 1.5837 | 1.7567 |
| 2025-11-17 | 1.5927 | 1.7657 |
| 2025-11-14 | 1.6031 | 1.7761 |
| 2025-11-13 | 1.6231 | 1.7961 |
| 2025-11-12 | 1.6057 | 1.7787 |
| 2025-11-11 | 1.6028 | 1.7758 |
| 2025-11-10 | 1.6136 | 1.7866 |
| 2025-11-07 | 1.6117 | 1.7847 |
| 2025-11-06 | 1.6196 | 1.7926 |
| 2025-11-05 | 1.6011 | 1.7741 |
| 2025-11-04 | 1.5988 | 1.7718 |
| 2025-11-03 | 1.6119 | 1.7849 |
| 2025-10-31 | 1.6106 | 1.7836 |
| 2025-10-30 | 1.6264 | 1.7994 |
| 2025-10-29 | 1.6428 | 1.8158 |
| 2025-10-28 | 1.6337 | 1.8067 |
| 2025-10-27 | 1.6406 | 1.8136 |
| 2025-10-24 | 1.6211 | 1.7941 |
| 2025-10-23 | 1.6070 | 1.7800 |
| 2025-10-22 | 1.6061 | 1.7791 |
| 2025-10-21 | 1.6075 | 1.7805 |
| 2025-10-20 | 1.5850 | 1.7580 |
| 2025-10-17 | 1.5750 | 1.7480 |
| 2025-10-16 | 1.6077 | 1.7807 |
| 2025-10-15 | 1.6036 | 1.7766 |
| 2025-10-14 | 1.5822 | 1.7552 |
| 2025-10-13 | 1.6000 | 1.7730 |
| 2025-10-10 | 1.6096 | 1.7826 |
| 2025-10-09 | 1.6301 | 1.8031 |
