博道伍佰智航股票C(博道伍佰智航C)基金净值查询(007832)
今天最新净值
1.2813
0.0147 1.1600%
2025-02-10
盘中实时估值(仅供参考)
1.2056
0.0006 0.0513%
- 累计净值：1.5733
- 成立日期：2019-09-26
- 基金类型：股票型
- 成立份额：
- 最近份额：4.8407亿
- 最近资产：4.62亿元
- 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C|博道伍佰智航C基金净值查询
近半年,博道伍佰智航股票C(007832)基金累计收益率27.61%
| 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 |
007832 |
博道伍佰智航股票C |
1.2905 |
1.5825 |
1.2813 |
1.5733 |
0.0092 |
0.72% |
| 2025-02-07 |
007832 |
博道伍佰智航股票C |
1.2813 |
1.5733 |
1.2666 |
1.5586 |
0.0147 |
1.16% |
| 2025-02-06 |
007832 |
博道伍佰智航股票C |
1.2666 |
1.5586 |
1.2491 |
1.5411 |
0.0175 |
1.40% |
| 2025-02-05 |
007832 |
博道伍佰智航股票C |
1.2491 |
1.5411 |
1.2470 |
1.5390 |
0.0021 |
0.17% |
| 2025-01-27 |
007832 |
博道伍佰智航股票C |
1.2470 |
1.5390 |
1.2495 |
1.5415 |
-0.0025 |
-0.20% |
| 2025-01-22 |
007832 |
博道伍佰智航股票C |
1.2356 |
1.5276 |
1.2431 |
1.5351 |
-0.0075 |
-0.60% |
| 2025-01-14 |
007832 |
博道伍佰智航股票C |
1.2233 |
1.5153 |
1.1851 |
1.4771 |
0.0382 |
3.22% |
| 2025-01-13 |
007832 |
博道伍佰智航股票C |
1.1851 |
1.4771 |
1.1841 |
1.4761 |
0.0010 |
0.08% |
| 2025-01-10 |
007832 |
博道伍佰智航股票C |
1.1841 |
1.4761 |
1.2051 |
1.4971 |
-0.0210 |
-1.74% |
| 2025-01-09 |
007832 |
博道伍佰智航股票C |
1.2051 |
1.4971 |
1.2039 |
1.4959 |
0.0012 |
0.10% |
|
|
| 2025-01-08 |
007832 |
博道伍佰智航股票C |
1.2039 |
1.4959 |
1.2079 |
1.4999 |
-0.0040 |
-0.33% |
| 2025-01-07 |
007832 |
博道伍佰智航股票C |
1.2079 |
1.4999 |
1.1925 |
1.4845 |
0.0154 |
1.29% |
| 2025-01-06 |
007832 |
博道伍佰智航股票C |
1.1925 |
1.4845 |
1.1922 |
1.4842 |
0.0003 |
0.03% |
| 2025-01-03 |
007832 |
博道伍佰智航股票C |
1.1922 |
1.4842 |
1.2181 |
1.5101 |
-0.0259 |
-2.13% |
| 2025-01-02 |
007832 |
博道伍佰智航股票C |
1.2181 |
1.5101 |
1.2466 |
1.5386 |
-0.0285 |
-2.29% |
| 2024-12-31 |
007832 |
博道伍佰智航股票C |
1.2466 |
1.5386 |
1.2724 |
1.5644 |
-0.0258 |
-2.03% |
| 2024-12-26 |
007832 |
博道伍佰智航股票C |
1.2603 |
1.5523 |
1.2493 |
1.5413 |
0.0110 |
0.88% |
| 2024-12-25 |
007832 |
博道伍佰智航股票C |
1.2493 |
1.5413 |
1.2571 |
1.5491 |
-0.0078 |
-0.62% |
| 2024-12-24 |
007832 |
博道伍佰智航股票C |
1.2571 |
1.5491 |
1.2401 |
1.5321 |
0.0170 |
1.37% |
| 2024-12-23 |
007832 |
博道伍佰智航股票C |
1.2401 |
1.5321 |
1.2636 |
1.5556 |
-0.0235 |
-1.86% |
| 2024-12-20 |
007832 |
博道伍佰智航股票C |
1.2636 |
1.5556 |
1.2584 |
1.5504 |
0.0052 |
0.41% |
| 2024-12-19 |
007832 |
博道伍佰智航股票C |
1.2584 |
1.5504 |
1.2517 |
1.5437 |
0.0067 |
0.54% |
| 2024-12-18 |
007832 |
博道伍佰智航股票C |
1.2517 |
1.5437 |
1.2462 |
1.5382 |
0.0055 |
0.44% |
| 2024-12-17 |
007832 |
博道伍佰智航股票C |
1.2462 |
1.5382 |
1.2649 |
1.5569 |
-0.0187 |
-1.48% |
| 2024-12-16 |
007832 |
博道伍佰智航股票C |
1.2649 |
1.5569 |
1.2674 |
1.5594 |
-0.0025 |
-0.20% |
|
|
| 2024-12-13 |
007832 |
博道伍佰智航股票C |
1.2674 |
1.5594 |
1.2898 |
1.5818 |
-0.0224 |
-1.74% |
| 2024-12-12 |
007832 |
博道伍佰智航股票C |
1.2898 |
1.5818 |
1.2766 |
1.5686 |
0.0132 |
1.03% |
| 2024-12-11 |
007832 |
博道伍佰智航股票C |
1.2766 |
1.5686 |
1.2654 |
1.5574 |
0.0112 |
0.89% |
| 2024-12-10 |
007832 |
博道伍佰智航股票C |
1.2654 |
1.5574 |
1.2594 |
1.5514 |
0.0060 |
0.48% |
| 2024-12-09 |
007832 |
博道伍佰智航股票C |
1.2594 |
1.5514 |
1.2603 |
1.5523 |
-0.0009 |
-0.07% |
| 2024-12-06 |
007832 |
博道伍佰智航股票C |
1.2603 |
1.5523 |
1.2450 |
1.5370 |
0.0153 |
1.23% |
| 2024-12-05 |
007832 |
博道伍佰智航股票C |
1.2450 |
1.5370 |
1.2390 |
1.5310 |
0.0060 |
0.48% |
| 2024-12-04 |
007832 |
博道伍佰智航股票C |
1.2390 |
1.5310 |
1.2503 |
1.5423 |
-0.0113 |
-0.90% |
| 2024-12-03 |
007832 |
博道伍佰智航股票C |
1.2503 |
1.5423 |
1.2473 |
1.5393 |
0.0030 |
0.24% |
| 2024-12-02 |
007832 |
博道伍佰智航股票C |
1.2473 |
1.5393 |
1.2291 |
1.5211 |
0.0182 |
1.48% |
| 2024-11-29 |
007832 |
博道伍佰智航股票C |
1.2291 |
1.5211 |
1.2125 |
1.5045 |
0.0166 |
1.37% |
| 2024-11-28 |
007832 |
博道伍佰智航股票C |
1.2125 |
1.5045 |
1.2189 |
1.5109 |
-0.0064 |
-0.53% |
| 2024-11-27 |
007832 |
博道伍佰智航股票C |
1.2189 |
1.5109 |
1.2018 |
1.4938 |
0.0171 |
1.42% |
| 2024-11-26 |
007832 |
博道伍佰智航股票C |
1.2018 |
1.4938 |
1.2050 |
1.4970 |
-0.0032 |
-0.27% |
| 2024-11-25 |
007832 |
博道伍佰智航股票C |
1.2050 |
1.4970 |
1.1998 |
1.4918 |
0.0052 |
0.43% |
| 2024-11-22 |
007832 |
博道伍佰智航股票C |
1.1998 |
1.4918 |
1.2386 |
1.5306 |
-0.0388 |
-3.13% |
| 2024-11-21 |
007832 |
博道伍佰智航股票C |
1.2386 |
1.5306 |
1.2355 |
1.5275 |
0.0031 |
0.25% |
| 2024-11-20 |
007832 |
博道伍佰智航股票C |
1.2355 |
1.5275 |
1.2225 |
1.5145 |
0.0130 |
1.06% |
| 2024-11-19 |
007832 |
博道伍佰智航股票C |
1.2225 |
1.5145 |
1.2021 |
1.4941 |
0.0204 |
1.70% |
| 2024-11-18 |
007832 |
博道伍佰智航股票C |
1.2021 |
1.4941 |
1.2155 |
1.5075 |
-0.0134 |
-1.10% |
| 2024-11-15 |
007832 |
博道伍佰智航股票C |
1.2155 |
1.5075 |
1.2358 |
1.5278 |
-0.0203 |
-1.64% |
| 2024-11-14 |
007832 |
博道伍佰智航股票C |
1.2358 |
1.5278 |
1.2609 |
1.5529 |
-0.0251 |
-1.99% |
| 2024-11-13 |
007832 |
博道伍佰智航股票C |
1.2609 |
1.5529 |
1.2535 |
1.5455 |
0.0074 |
0.59% |
| 2024-11-12 |
007832 |
博道伍佰智航股票C |
1.2535 |
1.5455 |
1.2642 |
1.5562 |
-0.0107 |
-0.85% |
| 2024-11-11 |
007832 |
博道伍佰智航股票C |
1.2642 |
1.5562 |
1.2499 |
1.5419 |
0.0143 |
1.14% |
| 2024-11-08 |
007832 |
博道伍佰智航股票C |
1.2499 |
1.5419 |
1.2555 |
1.5475 |
-0.0056 |
-0.45% |
| 2024-11-07 |
007832 |
博道伍佰智航股票C |
1.2555 |
1.5475 |
1.2308 |
1.5228 |
0.0247 |
2.01% |
| 2024-11-06 |
007832 |
博道伍佰智航股票C |
1.2308 |
1.5228 |
1.2304 |
1.5224 |
0.0004 |
0.03% |
| 2024-11-05 |
007832 |
博道伍佰智航股票C |
1.2304 |
1.5224 |
1.2031 |
1.4951 |
0.0273 |
2.27% |
| 2024-11-04 |
007832 |
博道伍佰智航股票C |
1.2031 |
1.4951 |
1.1835 |
1.4755 |
0.0196 |
1.66% |
| 2024-11-01 |
007832 |
博道伍佰智航股票C |
1.1835 |
1.4755 |
1.1952 |
1.4872 |
-0.0117 |
-0.98% |
| 2024-10-31 |
007832 |
博道伍佰智航股票C |
1.1952 |
1.4872 |
1.1894 |
1.4814 |
0.0058 |
0.49% |
| 2024-10-30 |
007832 |
博道伍佰智航股票C |
1.1894 |
1.4814 |
1.1925 |
1.4845 |
-0.0031 |
-0.26% |
| 2024-10-29 |
007832 |
博道伍佰智航股票C |
1.1925 |
1.4845 |
1.2073 |
1.4993 |
-0.0148 |
-1.23% |
| 2024-10-28 |
007832 |
博道伍佰智航股票C |
1.2073 |
1.4993 |
1.1940 |
1.4860 |
0.0133 |
1.11% |
| 2024-10-25 |
007832 |
博道伍佰智航股票C |
1.1940 |
1.4860 |
1.1812 |
1.4732 |
0.0128 |
1.08% |
| 2024-10-24 |
007832 |
博道伍佰智航股票C |
1.1812 |
1.4732 |
1.1868 |
1.4788 |
-0.0056 |
-0.47% |
| 2024-10-23 |
007832 |
博道伍佰智航股票C |
1.1868 |
1.4788 |
1.1858 |
1.4778 |
0.0010 |
0.08% |
| 2024-10-22 |
007832 |
博道伍佰智航股票C |
1.1858 |
1.4778 |
1.1766 |
1.4686 |
0.0092 |
0.78% |
| 2024-10-21 |
007832 |
博道伍佰智航股票C |
1.1766 |
1.4686 |
1.1700 |
1.4620 |
0.0066 |
0.56% |
| 2024-10-18 |
007832 |
博道伍佰智航股票C |
1.1700 |
1.4620 |
1.1414 |
1.4334 |
0.0286 |
2.51% |
| 2024-10-17 |
007832 |
博道伍佰智航股票C |
1.1414 |
1.4334 |
1.1490 |
1.4410 |
-0.0076 |
-0.66% |
| 2024-10-16 |
007832 |
博道伍佰智航股票C |
1.1490 |
1.4410 |
1.1489 |
1.4409 |
0.0001 |
0.01% |
| 2024-10-15 |
007832 |
博道伍佰智航股票C |
1.1489 |
1.4409 |
1.1713 |
1.4633 |
-0.0224 |
-1.91% |
| 2024-10-14 |
007832 |
博道伍佰智航股票C |
1.1713 |
1.4633 |
1.1476 |
1.4396 |
0.0237 |
2.07% |
| 2024-10-11 |
007832 |
博道伍佰智航股票C |
1.1476 |
1.4396 |
1.1787 |
1.4707 |
-0.0311 |
-2.64% |
| 2024-10-10 |
007832 |
博道伍佰智航股票C |
1.1787 |
1.4707 |
1.1665 |
1.4585 |
0.0122 |
1.05% |
| 2024-10-09 |
007832 |
博道伍佰智航股票C |
1.1665 |
1.4585 |
1.2539 |
1.5459 |
-0.0874 |
-6.97% |
| 2024-10-08 |
007832 |
博道伍佰智航股票C |
1.2539 |
1.5459 |
1.1899 |
1.4819 |
0.0640 |
5.38% |
| 2024-09-30 |
007832 |
博道伍佰智航股票C |
1.1899 |
1.4819 |
1.0917 |
1.3837 |
0.0982 |
9.00% |
| 2024-09-27 |
007832 |
博道伍佰智航股票C |
1.0917 |
1.3837 |
1.0482 |
1.3402 |
0.0435 |
4.15% |
| 2024-09-26 |
007832 |
博道伍佰智航股票C |
1.0482 |
1.3402 |
1.0128 |
1.3048 |
0.0354 |
3.50% |
| 2024-09-25 |
007832 |
博道伍佰智航股票C |
1.0128 |
1.3048 |
1.0039 |
1.2959 |
0.0089 |
0.89% |
| 2024-09-24 |
007832 |
博道伍佰智航股票C |
1.0039 |
1.2959 |
0.9671 |
1.2591 |
0.0368 |
3.81% |
| 2024-09-23 |
007832 |
博道伍佰智航股票C |
0.9671 |
1.2591 |
0.9653 |
1.2573 |
0.0018 |
0.19% |
| 2024-09-20 |
007832 |
博道伍佰智航股票C |
0.9653 |
1.2573 |
0.9682 |
1.2602 |
-0.0029 |
-0.30% |
| 2024-09-19 |
007832 |
博道伍佰智航股票C |
0.9682 |
1.2602 |
0.9570 |
1.2490 |
0.0112 |
1.17% |
| 2024-09-18 |
007832 |
博道伍佰智航股票C |
0.9570 |
1.2490 |
0.9549 |
1.2469 |
0.0021 |
0.22% |
| 2024-09-13 |
007832 |
博道伍佰智航股票C |
0.9549 |
1.2469 |
0.9614 |
1.2534 |
-0.0065 |
-0.68% |
| 2024-09-12 |
007832 |
博道伍佰智航股票C |
0.9614 |
1.2534 |
0.9646 |
1.2566 |
-0.0032 |
-0.33% |
| 2024-09-11 |
007832 |
博道伍佰智航股票C |
0.9646 |
1.2566 |
0.9670 |
1.2590 |
-0.0024 |
-0.25% |
| 2024-09-10 |
007832 |
博道伍佰智航股票C |
0.9670 |
1.2590 |
0.9634 |
1.2554 |
0.0036 |
0.37% |
| 2024-09-09 |
007832 |
博道伍佰智航股票C |
0.9634 |
1.2554 |
0.9706 |
1.2626 |
-0.0072 |
-0.74% |
| 2024-09-06 |
007832 |
博道伍佰智航股票C |
0.9706 |
1.2626 |
0.9844 |
1.2764 |
-0.0138 |
-1.40% |
| 2024-09-05 |
007832 |
博道伍佰智航股票C |
0.9844 |
1.2764 |
0.9827 |
1.2747 |
0.0017 |
0.17% |
| 2024-09-04 |
007832 |
博道伍佰智航股票C |
0.9827 |
1.2747 |
0.9878 |
1.2798 |
-0.0051 |
-0.52% |
| 2024-09-03 |
007832 |
博道伍佰智航股票C |
0.9878 |
1.2798 |
0.9806 |
1.2726 |
0.0072 |
0.73% |
| 2024-09-02 |
007832 |
博道伍佰智航股票C |
0.9806 |
1.2726 |
0.9942 |
1.2862 |
-0.0136 |
-1.37% |
| 2024-08-30 |
007832 |
博道伍佰智航股票C |
0.9942 |
1.2862 |
0.9818 |
1.2738 |
0.0124 |
1.26% |
| 2024-08-29 |
007832 |
博道伍佰智航股票C |
0.9818 |
1.2738 |
0.9769 |
1.2689 |
0.0049 |
0.50% |
| 2024-08-28 |
007832 |
博道伍佰智航股票C |
0.9769 |
1.2689 |
0.9760 |
1.2680 |
0.0009 |
0.09% |
| 2024-08-27 |
007832 |
博道伍佰智航股票C |
0.9760 |
1.2680 |
0.9831 |
1.2751 |
-0.0071 |
-0.72% |
| 2024-08-26 |
007832 |
博道伍佰智航股票C |
0.9831 |
1.2751 |
0.9794 |
1.2714 |
0.0037 |
0.38% |
| 2024-08-23 |
007832 |
博道伍佰智航股票C |
0.9794 |
1.2714 |
0.9798 |
1.2718 |
-0.0004 |
-0.04% |
| 2024-08-22 |
007832 |
博道伍佰智航股票C |
0.9798 |
1.2718 |
0.9876 |
1.2796 |
-0.0078 |
-0.79% |
| 2024-08-21 |
007832 |
博道伍佰智航股票C |
0.9876 |
1.2796 |
0.9885 |
1.2805 |
-0.0009 |
-0.09% |
| 2024-08-20 |
007832 |
博道伍佰智航股票C |
0.9885 |
1.2805 |
1.0025 |
1.2945 |
-0.0140 |
-1.40% |
| 2024-08-19 |
007832 |
博道伍佰智航股票C |
1.0025 |
1.2945 |
1.0028 |
1.2948 |
-0.0003 |
-0.03% |
| 2024-08-16 |
007832 |
博道伍佰智航股票C |
1.0028 |
1.2948 |
1.0028 |
1.2948 |
0.0000 |
0.00% |
| 2024-08-15 |
007832 |
博道伍佰智航股票C |
1.0028 |
1.2948 |
0.9977 |
1.2897 |
0.0051 |
0.51% |
| 2024-08-14 |
007832 |
博道伍佰智航股票C |
0.9977 |
1.2897 |
1.0049 |
1.2969 |
-0.0072 |
-0.72% |
| 2024-08-13 |
007832 |
博道伍佰智航股票C |
1.0049 |
1.2969 |
0.9992 |
1.2912 |
0.0057 |
0.57% |
| 2024-08-12 |
007832 |
博道伍佰智航股票C |
0.9992 |
1.2912 |
0.9986 |
1.2906 |
0.0006 |
0.06% |
