博道伍佰智航股票A(博道伍佰智航A)基金净值查询(007831)
今天最新净值
1.3061
0.0150 1.1600%
2025-02-10
盘中实时估值(仅供参考)
1.2283
0.0006 0.0513%
- 累计净值：1.5981
- 成立日期：2019-09-26
- 基金类型：股票型
- 成立份额：
- 最近份额：4.7533亿
- 最近资产：5.76亿
- 基金公司：博道基金
- 基金经理：杨梦
近半年博道伍佰智航股票A|博道伍佰智航A基金净值查询
近半年,博道伍佰智航股票A(007831)基金累计收益率26.75%
| 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 |
| 2025-02-10 |
007831 |
博道伍佰智航股票A |
1.3156 |
1.6076 |
1.3061 |
1.5981 |
0.0095 |
0.73% |
| 2025-02-07 |
007831 |
博道伍佰智航股票A |
1.3061 |
1.5981 |
1.2911 |
1.5831 |
0.0150 |
1.16% |
| 2025-02-06 |
007831 |
博道伍佰智航股票A |
1.2911 |
1.5831 |
1.2733 |
1.5653 |
0.0178 |
1.40% |
| 2025-02-05 |
007831 |
博道伍佰智航股票A |
1.2733 |
1.5653 |
1.2711 |
1.5631 |
0.0022 |
0.17% |
| 2025-01-27 |
007831 |
博道伍佰智航股票A |
1.2711 |
1.5631 |
1.2736 |
1.5656 |
-0.0025 |
-0.20% |
| 2025-01-22 |
007831 |
博道伍佰智航股票A |
1.2594 |
1.5514 |
1.2670 |
1.5590 |
-0.0076 |
-0.60% |
| 2025-01-14 |
007831 |
博道伍佰智航股票A |
1.2468 |
1.5388 |
1.2078 |
1.4998 |
0.0390 |
3.23% |
| 2025-01-13 |
007831 |
博道伍佰智航股票A |
1.2078 |
1.4998 |
1.2068 |
1.4988 |
0.0010 |
0.08% |
| 2025-01-10 |
007831 |
博道伍佰智航股票A |
1.2068 |
1.4988 |
1.2282 |
1.5202 |
-0.0214 |
-1.74% |
| 2025-01-09 |
007831 |
博道伍佰智航股票A |
1.2282 |
1.5202 |
1.2269 |
1.5189 |
0.0013 |
0.11% |
|
|
| 2025-01-08 |
007831 |
博道伍佰智航股票A |
1.2269 |
1.5189 |
1.2310 |
1.5230 |
-0.0041 |
-0.33% |
| 2025-01-07 |
007831 |
博道伍佰智航股票A |
1.2310 |
1.5230 |
1.2153 |
1.5073 |
0.0157 |
1.29% |
| 2025-01-06 |
007831 |
博道伍佰智航股票A |
1.2153 |
1.5073 |
1.2150 |
1.5070 |
0.0003 |
0.02% |
| 2025-01-03 |
007831 |
博道伍佰智航股票A |
1.2150 |
1.5070 |
1.2413 |
1.5333 |
-0.0263 |
-2.12% |
| 2025-01-02 |
007831 |
博道伍佰智航股票A |
1.2413 |
1.5333 |
1.2704 |
1.5624 |
-0.0291 |
-2.29% |
| 2024-12-31 |
007831 |
博道伍佰智航股票A |
1.2704 |
1.5624 |
1.2967 |
1.5887 |
-0.0263 |
-2.03% |
| 2024-12-26 |
007831 |
博道伍佰智航股票A |
1.2843 |
1.5763 |
1.2730 |
1.5650 |
0.0113 |
0.89% |
| 2024-12-25 |
007831 |
博道伍佰智航股票A |
1.2730 |
1.5650 |
1.2810 |
1.5730 |
-0.0080 |
-0.62% |
| 2024-12-24 |
007831 |
博道伍佰智航股票A |
1.2810 |
1.5730 |
1.2637 |
1.5557 |
0.0173 |
1.37% |
| 2024-12-23 |
007831 |
博道伍佰智航股票A |
1.2637 |
1.5557 |
1.2876 |
1.5796 |
-0.0239 |
-1.86% |
| 2024-12-20 |
007831 |
博道伍佰智航股票A |
1.2876 |
1.5796 |
1.2823 |
1.5743 |
0.0053 |
0.41% |
| 2024-12-19 |
007831 |
博道伍佰智航股票A |
1.2823 |
1.5743 |
1.2754 |
1.5674 |
0.0069 |
0.54% |
| 2024-12-18 |
007831 |
博道伍佰智航股票A |
1.2754 |
1.5674 |
1.2699 |
1.5619 |
0.0055 |
0.43% |
| 2024-12-17 |
007831 |
博道伍佰智航股票A |
1.2699 |
1.5619 |
1.2889 |
1.5809 |
-0.0190 |
-1.47% |
| 2024-12-16 |
007831 |
博道伍佰智航股票A |
1.2889 |
1.5809 |
1.2914 |
1.5834 |
-0.0025 |
-0.19% |
|
|
| 2024-12-13 |
007831 |
博道伍佰智航股票A |
1.2914 |
1.5834 |
1.3142 |
1.6062 |
-0.0228 |
-1.73% |
| 2024-12-12 |
007831 |
博道伍佰智航股票A |
1.3142 |
1.6062 |
1.3008 |
1.5928 |
0.0134 |
1.03% |
| 2024-12-11 |
007831 |
博道伍佰智航股票A |
1.3008 |
1.5928 |
1.2893 |
1.5813 |
0.0115 |
0.89% |
| 2024-12-10 |
007831 |
博道伍佰智航股票A |
1.2893 |
1.5813 |
1.2832 |
1.5752 |
0.0061 |
0.48% |
| 2024-12-09 |
007831 |
博道伍佰智航股票A |
1.2832 |
1.5752 |
1.2840 |
1.5760 |
-0.0008 |
-0.06% |
| 2024-12-06 |
007831 |
博道伍佰智航股票A |
1.2840 |
1.5760 |
1.2685 |
1.5605 |
0.0155 |
1.22% |
| 2024-12-05 |
007831 |
博道伍佰智航股票A |
1.2685 |
1.5605 |
1.2623 |
1.5543 |
0.0062 |
0.49% |
| 2024-12-04 |
007831 |
博道伍佰智航股票A |
1.2623 |
1.5543 |
1.2739 |
1.5659 |
-0.0116 |
-0.91% |
| 2024-12-03 |
007831 |
博道伍佰智航股票A |
1.2739 |
1.5659 |
1.2708 |
1.5628 |
0.0031 |
0.24% |
| 2024-12-02 |
007831 |
博道伍佰智航股票A |
1.2708 |
1.5628 |
1.2522 |
1.5442 |
0.0186 |
1.49% |
| 2024-11-29 |
007831 |
博道伍佰智航股票A |
1.2522 |
1.5442 |
1.2353 |
1.5273 |
0.0169 |
1.37% |
| 2024-11-28 |
007831 |
博道伍佰智航股票A |
1.2353 |
1.5273 |
1.2418 |
1.5338 |
-0.0065 |
-0.52% |
| 2024-11-27 |
007831 |
博道伍佰智航股票A |
1.2418 |
1.5338 |
1.2244 |
1.5164 |
0.0174 |
1.42% |
| 2024-11-26 |
007831 |
博道伍佰智航股票A |
1.2244 |
1.5164 |
1.2277 |
1.5197 |
-0.0033 |
-0.27% |
| 2024-11-25 |
007831 |
博道伍佰智航股票A |
1.2277 |
1.5197 |
1.2223 |
1.5143 |
0.0054 |
0.44% |
| 2024-11-22 |
007831 |
博道伍佰智航股票A |
1.2223 |
1.5143 |
1.2618 |
1.5538 |
-0.0395 |
-3.13% |
| 2024-11-21 |
007831 |
博道伍佰智航股票A |
1.2618 |
1.5538 |
1.2586 |
1.5506 |
0.0032 |
0.25% |
| 2024-11-20 |
007831 |
博道伍佰智航股票A |
1.2586 |
1.5506 |
1.2454 |
1.5374 |
0.0132 |
1.06% |
| 2024-11-19 |
007831 |
博道伍佰智航股票A |
1.2454 |
1.5374 |
1.2246 |
1.5166 |
0.0208 |
1.70% |
| 2024-11-18 |
007831 |
博道伍佰智航股票A |
1.2246 |
1.5166 |
1.2383 |
1.5303 |
-0.0137 |
-1.11% |
| 2024-11-15 |
007831 |
博道伍佰智航股票A |
1.2383 |
1.5303 |
1.2589 |
1.5509 |
-0.0206 |
-1.64% |
| 2024-11-14 |
007831 |
博道伍佰智航股票A |
1.2589 |
1.5509 |
1.2844 |
1.5764 |
-0.0255 |
-1.99% |
| 2024-11-13 |
007831 |
博道伍佰智航股票A |
1.2844 |
1.5764 |
1.2770 |
1.5690 |
0.0074 |
0.58% |
| 2024-11-12 |
007831 |
博道伍佰智航股票A |
1.2770 |
1.5690 |
1.2878 |
1.5798 |
-0.0108 |
-0.84% |
| 2024-11-11 |
007831 |
博道伍佰智航股票A |
1.2878 |
1.5798 |
1.2732 |
1.5652 |
0.0146 |
1.15% |
| 2024-11-08 |
007831 |
博道伍佰智航股票A |
1.2732 |
1.5652 |
1.2789 |
1.5709 |
-0.0057 |
-0.45% |
| 2024-11-07 |
007831 |
博道伍佰智航股票A |
1.2789 |
1.5709 |
1.2537 |
1.5457 |
0.0252 |
2.01% |
| 2024-11-06 |
007831 |
博道伍佰智航股票A |
1.2537 |
1.5457 |
1.2533 |
1.5453 |
0.0004 |
0.03% |
| 2024-11-05 |
007831 |
博道伍佰智航股票A |
1.2533 |
1.5453 |
1.2255 |
1.5175 |
0.0278 |
2.27% |
| 2024-11-04 |
007831 |
博道伍佰智航股票A |
1.2255 |
1.5175 |
1.2055 |
1.4975 |
0.0200 |
1.66% |
| 2024-11-01 |
007831 |
博道伍佰智航股票A |
1.2055 |
1.4975 |
1.2174 |
1.5094 |
-0.0119 |
-0.98% |
| 2024-10-31 |
007831 |
博道伍佰智航股票A |
1.2174 |
1.5094 |
1.2115 |
1.5035 |
0.0059 |
0.49% |
| 2024-10-30 |
007831 |
博道伍佰智航股票A |
1.2115 |
1.5035 |
1.2146 |
1.5066 |
-0.0031 |
-0.26% |
| 2024-10-29 |
007831 |
博道伍佰智航股票A |
1.2146 |
1.5066 |
1.2297 |
1.5217 |
-0.0151 |
-1.23% |
| 2024-10-28 |
007831 |
博道伍佰智航股票A |
1.2297 |
1.5217 |
1.2161 |
1.5081 |
0.0136 |
1.12% |
| 2024-10-25 |
007831 |
博道伍佰智航股票A |
1.2161 |
1.5081 |
1.2030 |
1.4950 |
0.0131 |
1.09% |
| 2024-10-24 |
007831 |
博道伍佰智航股票A |
1.2030 |
1.4950 |
1.2088 |
1.5008 |
-0.0058 |
-0.48% |
| 2024-10-23 |
007831 |
博道伍佰智航股票A |
1.2088 |
1.5008 |
1.2077 |
1.4997 |
0.0011 |
0.09% |
| 2024-10-22 |
007831 |
博道伍佰智航股票A |
1.2077 |
1.4997 |
1.1983 |
1.4903 |
0.0094 |
0.78% |
| 2024-10-21 |
007831 |
博道伍佰智航股票A |
1.1983 |
1.4903 |
1.1917 |
1.4837 |
0.0066 |
0.55% |
| 2024-10-18 |
007831 |
博道伍佰智航股票A |
1.1917 |
1.4837 |
1.1625 |
1.4545 |
0.0292 |
2.51% |
| 2024-10-17 |
007831 |
博道伍佰智航股票A |
1.1625 |
1.4545 |
1.1701 |
1.4621 |
-0.0076 |
-0.65% |
| 2024-10-16 |
007831 |
博道伍佰智航股票A |
1.1701 |
1.4621 |
1.1701 |
1.4621 |
0.0000 |
0.00% |
| 2024-10-15 |
007831 |
博道伍佰智航股票A |
1.1701 |
1.4621 |
1.1929 |
1.4849 |
-0.0228 |
-1.91% |
| 2024-10-14 |
007831 |
博道伍佰智航股票A |
1.1929 |
1.4849 |
1.1687 |
1.4607 |
0.0242 |
2.07% |
| 2024-10-11 |
007831 |
博道伍佰智航股票A |
1.1687 |
1.4607 |
1.2004 |
1.4924 |
-0.0317 |
-2.64% |
| 2024-10-10 |
007831 |
博道伍佰智航股票A |
1.2004 |
1.4924 |
1.1880 |
1.4800 |
0.0124 |
1.04% |
| 2024-10-09 |
007831 |
博道伍佰智航股票A |
1.1880 |
1.4800 |
1.2770 |
1.5690 |
-0.0890 |
-6.97% |
| 2024-10-08 |
007831 |
博道伍佰智航股票A |
1.2770 |
1.5690 |
1.2118 |
1.5038 |
0.0652 |
5.38% |
| 2024-09-30 |
007831 |
博道伍佰智航股票A |
1.2118 |
1.5038 |
1.1117 |
1.4037 |
0.1001 |
9.00% |
| 2024-09-27 |
007831 |
博道伍佰智航股票A |
1.1117 |
1.4037 |
1.0674 |
1.3594 |
0.0443 |
4.15% |
| 2024-09-26 |
007831 |
博道伍佰智航股票A |
1.0674 |
1.3594 |
1.0313 |
1.3233 |
0.0361 |
3.50% |
| 2024-09-25 |
007831 |
博道伍佰智航股票A |
1.0313 |
1.3233 |
1.0222 |
1.3142 |
0.0091 |
0.89% |
| 2024-09-24 |
007831 |
博道伍佰智航股票A |
1.0222 |
1.3142 |
0.9848 |
1.2768 |
0.0374 |
3.80% |
| 2024-09-23 |
007831 |
博道伍佰智航股票A |
0.9848 |
1.2768 |
0.9829 |
1.2749 |
0.0019 |
0.19% |
| 2024-09-20 |
007831 |
博道伍佰智航股票A |
0.9829 |
1.2749 |
0.9859 |
1.2779 |
-0.0030 |
-0.30% |
| 2024-09-19 |
007831 |
博道伍佰智航股票A |
0.9859 |
1.2779 |
0.9745 |
1.2665 |
0.0114 |
1.17% |
| 2024-09-18 |
007831 |
博道伍佰智航股票A |
0.9745 |
1.2665 |
0.9723 |
1.2643 |
0.0022 |
0.23% |
| 2024-09-13 |
007831 |
博道伍佰智航股票A |
0.9723 |
1.2643 |
0.9789 |
1.2709 |
-0.0066 |
-0.67% |
| 2024-09-12 |
007831 |
博道伍佰智航股票A |
0.9789 |
1.2709 |
0.9822 |
1.2742 |
-0.0033 |
-0.34% |
| 2024-09-11 |
007831 |
博道伍佰智航股票A |
0.9822 |
1.2742 |
0.9846 |
1.2766 |
-0.0024 |
-0.24% |
| 2024-09-10 |
007831 |
博道伍佰智航股票A |
0.9846 |
1.2766 |
0.9809 |
1.2729 |
0.0037 |
0.38% |
| 2024-09-09 |
007831 |
博道伍佰智航股票A |
0.9809 |
1.2729 |
0.9882 |
1.2802 |
-0.0073 |
-0.74% |
| 2024-09-06 |
007831 |
博道伍佰智航股票A |
0.9882 |
1.2802 |
1.0023 |
1.2943 |
-0.0141 |
-1.41% |
| 2024-09-05 |
007831 |
博道伍佰智航股票A |
1.0023 |
1.2943 |
1.0005 |
1.2925 |
0.0018 |
0.18% |
| 2024-09-04 |
007831 |
博道伍佰智航股票A |
1.0005 |
1.2925 |
1.0057 |
1.2977 |
-0.0052 |
-0.52% |
| 2024-09-03 |
007831 |
博道伍佰智航股票A |
1.0057 |
1.2977 |
0.9984 |
1.2904 |
0.0073 |
0.73% |
| 2024-09-02 |
007831 |
博道伍佰智航股票A |
0.9984 |
1.2904 |
1.0121 |
1.3041 |
-0.0137 |
-1.35% |
| 2024-08-30 |
007831 |
博道伍佰智航股票A |
1.0121 |
1.3041 |
0.9996 |
1.2916 |
0.0125 |
1.25% |
| 2024-08-29 |
007831 |
博道伍佰智航股票A |
0.9996 |
1.2916 |
0.9946 |
1.2866 |
0.0050 |
0.50% |
| 2024-08-28 |
007831 |
博道伍佰智航股票A |
0.9946 |
1.2866 |
0.9937 |
1.2857 |
0.0009 |
0.09% |
| 2024-08-27 |
007831 |
博道伍佰智航股票A |
0.9937 |
1.2857 |
1.0008 |
1.2928 |
-0.0071 |
-0.71% |
| 2024-08-26 |
007831 |
博道伍佰智航股票A |
1.0008 |
1.2928 |
0.9971 |
1.2891 |
0.0037 |
0.37% |
| 2024-08-23 |
007831 |
博道伍佰智航股票A |
0.9971 |
1.2891 |
0.9975 |
1.2895 |
-0.0004 |
-0.04% |
| 2024-08-22 |
007831 |
博道伍佰智航股票A |
0.9975 |
1.2895 |
1.0055 |
1.2975 |
-0.0080 |
-0.80% |
| 2024-08-21 |
007831 |
博道伍佰智航股票A |
1.0055 |
1.2975 |
1.0063 |
1.2983 |
-0.0008 |
-0.08% |
| 2024-08-20 |
007831 |
博道伍佰智航股票A |
1.0063 |
1.2983 |
1.0206 |
1.3126 |
-0.0143 |
-1.40% |
| 2024-08-19 |
007831 |
博道伍佰智航股票A |
1.0206 |
1.3126 |
1.0209 |
1.3129 |
-0.0003 |
-0.03% |
| 2024-08-16 |
007831 |
博道伍佰智航股票A |
1.0209 |
1.3129 |
1.0209 |
1.3129 |
0.0000 |
0.00% |
| 2024-08-15 |
007831 |
博道伍佰智航股票A |
1.0209 |
1.3129 |
1.0157 |
1.3077 |
0.0052 |
0.51% |
| 2024-08-14 |
007831 |
博道伍佰智航股票A |
1.0157 |
1.3077 |
1.0230 |
1.3150 |
-0.0073 |
-0.71% |
| 2024-08-13 |
007831 |
博道伍佰智航股票A |
1.0230 |
1.3150 |
1.0171 |
1.3091 |
0.0059 |
0.58% |
| 2024-08-12 |
007831 |
博道伍佰智航股票A |
1.0171 |
1.3091 |
1.0165 |
1.3085 |
0.0006 |
0.06% |
