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基金费率

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基金概况

财务数据

博道伍佰智航股票C(007832)

2020-09-18     1.39881.5094%
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净值发布日期 单位净值 累计净值
2020-09-181.39881.3988
2020-09-171.37801.3780
2020-09-161.37471.3747
2020-09-151.38511.3851
2020-09-141.37731.3773
2020-09-111.36631.3663
2020-09-101.34511.3451
2020-09-091.36721.3672
2020-09-081.40811.4081
2020-09-071.40701.4070
2020-09-041.44381.4438
2020-09-031.45601.4560
2020-09-021.47111.4711
2020-09-011.47441.4744
2020-08-311.46941.4694
2020-08-281.46841.4684
2020-08-271.44871.4487
2020-08-261.43611.4361
2020-08-251.46431.4643
2020-08-241.46241.4624
2020-08-211.44411.4441
2020-08-201.42341.4234
2020-08-191.43211.4321
2020-08-181.45461.4546
2020-08-171.43851.4385
2020-08-141.41141.4114
2020-08-131.39411.3941
2020-08-121.39051.3905
2020-08-111.41741.4174
2020-08-101.44191.4419
2020-08-071.43921.4392
2020-08-061.46091.4609
2020-08-051.47461.4746
2020-08-041.45791.4579
2020-08-031.46701.4670
2020-07-311.43261.4326
2020-07-301.40911.4091
2020-07-291.41751.4175
2020-07-281.37891.3789
2020-07-271.35131.3513
2020-07-241.34901.3490
2020-07-231.41861.4186
2020-07-221.41231.4123
2020-07-211.40201.4020
2020-07-201.39221.3922
2020-07-171.35371.3537
2020-07-161.33341.3334
2020-07-151.40271.4027
2020-07-141.43711.4371
2020-07-131.44981.4498
2020-07-101.40271.4027
2020-07-091.39101.3910
2020-07-081.34651.3465
2020-07-071.31561.3156
2020-07-061.28961.2896
2020-07-031.24821.2482
2020-07-021.23591.2359
2020-07-011.22041.2204
2020-06-301.21361.2136
2020-06-291.18601.1860
2020-06-241.18221.1822
2020-06-231.18011.1801
2020-06-221.17441.1744
2020-06-191.17111.1711
2020-06-181.16261.1626
2020-06-171.16701.1670
2020-06-161.15931.1593
2020-06-151.13231.1323
2020-06-121.12461.1246
2020-06-111.11911.1191
2020-06-101.12151.1215
2020-06-091.11541.1154
2020-06-081.11081.1108
2020-06-051.11281.1128
2020-06-041.11511.1151
2020-06-031.11751.1175
2020-06-021.11411.1141
2020-06-011.11981.1198
2020-05-291.08661.0866
2020-05-281.07531.0753
2020-05-271.07201.0720
2020-05-261.08091.0809
2020-05-251.05831.0583
2020-05-221.05311.0531
2020-05-211.07081.0708
2020-05-201.07911.0791
2020-05-191.09221.0922
2020-05-181.07561.0756
2020-05-151.06901.0690
2020-05-141.06851.0685
2020-05-131.08221.0822
2020-05-121.06951.0695
2020-05-111.06721.0672
2020-05-081.06921.0692
2020-05-071.06191.0619
2020-05-061.06301.0630
2020-04-301.04901.0490
2020-04-291.03501.0350
2020-04-281.03741.0374
2020-04-271.05081.0508
2020-04-241.04801.0480
2020-04-231.06371.0637
2020-04-221.06801.0680
2020-04-211.05901.0590
2020-04-201.06701.0670
2020-04-171.05391.0539
2020-04-161.05441.0544
2020-04-151.04951.0495
2020-04-141.05411.0541
2020-04-131.03931.0393
2020-04-101.04851.0485
2020-04-091.06851.0685
2020-04-081.06061.0606
2020-04-071.05501.0550
2020-04-031.02821.0282
2020-04-021.03251.0325
2020-04-011.01311.0131
2020-03-311.01841.0184
2020-03-301.01721.0172
2020-03-271.03701.0370