行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博道伍佰智航股票C(007832)

2022-05-20     1.38451.2802%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.38451.3845
2022-05-191.36701.3670
2022-05-181.35761.3576
2022-05-171.35791.3579
2022-05-161.35051.3505
2022-05-131.34841.3484
2022-05-121.34131.3413
2022-05-111.33671.3367
2022-05-101.33361.3336
2022-05-091.31841.3184
2022-05-061.31231.3123
2022-05-051.33001.3300
2022-04-291.31301.3130
2022-04-281.26841.2684
2022-04-271.27481.2748
2022-04-261.22421.2242
2022-04-251.25441.2544
2022-04-221.34381.3438
2022-04-211.34821.3482
2022-04-201.39361.3936
2022-04-191.41631.4163
2022-04-181.40741.4074
2022-04-151.40291.4029
2022-04-141.42411.4241
2022-04-131.40821.4082
2022-04-121.42061.4206
2022-04-111.40151.4015
2022-04-081.44701.4470
2022-04-071.45271.4527
2022-04-061.47881.4788
2022-04-011.49131.4913
2022-03-311.48331.4833
2022-03-301.49441.4944
2022-03-291.46661.4666
2022-03-281.46621.4662
2022-03-251.47361.4736
2022-03-241.49071.4907
2022-03-231.49731.4973
2022-03-221.48891.4889
2022-03-211.48981.4898
2022-03-181.47991.4799
2022-03-171.46551.4655
2022-03-161.44391.4439
2022-03-151.40181.4018
2022-03-141.46411.4641
2022-03-111.50301.5030
2022-03-101.49421.4942
2022-03-091.46261.4626
2022-03-081.47561.4756
2022-03-071.52701.5270
2022-03-041.55951.5595
2022-03-031.57381.5738
2022-03-021.58531.5853
2022-03-011.58701.5870
2022-02-281.58501.5850
2022-02-251.57601.5760
2022-02-241.55731.5573
2022-02-231.58541.5854
2022-02-221.54951.5495
2022-02-211.56091.5609
2022-02-181.55491.5549
2022-02-171.54781.5478
2022-02-161.54131.5413
2022-02-151.52851.5285
2022-02-141.50131.5013
2022-02-111.50481.5048
2022-02-101.52891.5289
2022-02-091.53851.5385
2022-02-081.52131.5213
2022-02-071.52531.5253
2022-01-281.50981.5098
2022-01-271.51261.5126
2022-01-261.54751.5475
2022-01-251.54131.5413
2022-01-241.58401.5840
2022-01-211.57571.5757
2022-01-201.59081.5908
2022-01-191.61311.6131
2022-01-181.62971.6297
2022-01-171.63081.6308
2022-01-141.61311.6131
2022-01-131.61131.6113
2022-01-121.63101.6310
2022-01-111.61071.6107
2022-01-101.62381.6238
2022-01-071.60891.6089
2022-01-061.63201.6320
2022-01-051.63161.6316
2022-01-041.67051.6705
2021-12-311.69421.6942
2021-12-301.68461.6846
2021-12-291.66941.6694
2021-12-281.67791.6779
2021-12-271.66171.6617
2021-12-241.66821.6682
2021-12-231.68331.6833
2021-12-221.67511.6751
2021-12-211.66511.6651
2021-12-201.65621.6562
2021-12-171.68441.6844
2021-12-161.70981.7098
2021-12-151.69981.6998
2021-12-141.71421.7142
2021-12-131.72191.7219
2021-12-101.71331.7133
2021-12-091.70431.7043
2021-12-081.69971.6997
2021-12-071.66561.6656
2021-12-061.69141.6914
2021-12-031.71381.7138
2021-12-021.69771.6977
2021-12-011.71211.7121
2021-11-301.71781.7178
2021-11-291.71431.7143
2021-11-261.70121.7012
2021-11-251.69891.6989