博道伍佰智航股票A基金净值查询(007831)
今天最新净值
1.1031
0.0097 0.8900%
2024-04-19
盘中实时估值(仅供参考)
1.0707
0.0003 0.0262%
- 累计净值：1.3951
- 成立日期：2019-09-26
- 基金类型：
- 成立份额：
- 最近份额：6.4161亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道伍佰智航股票A(007831)基金累计收益率-3.25%
| 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 |
| 2024-04-19 |
007831 |
博道伍佰智航股票A |
1.0680 |
1.3600 |
1.0704 |
1.3624 |
-0.0024 |
-0.22% |
| 2024-04-18 |
007831 |
博道伍佰智航股票A |
1.0704 |
1.3624 |
1.0690 |
1.3610 |
0.0014 |
0.13% |
| 2024-04-17 |
007831 |
博道伍佰智航股票A |
1.0690 |
1.3610 |
1.0316 |
1.3236 |
0.0374 |
3.63% |
| 2024-04-16 |
007831 |
博道伍佰智航股票A |
1.0316 |
1.3236 |
1.0708 |
1.3628 |
-0.0392 |
-3.66% |
| 2024-04-15 |
007831 |
博道伍佰智航股票A |
1.0708 |
1.3628 |
1.0814 |
1.3734 |
-0.0106 |
-0.98% |
| 2024-04-12 |
007831 |
博道伍佰智航股票A |
1.0814 |
1.3734 |
1.0842 |
1.3762 |
-0.0028 |
-0.26% |
| 2024-04-11 |
007831 |
博道伍佰智航股票A |
1.0842 |
1.3762 |
1.0820 |
1.3740 |
0.0022 |
0.20% |
| 2024-04-10 |
007831 |
博道伍佰智航股票A |
1.0820 |
1.3740 |
1.0983 |
1.3903 |
-0.0163 |
-1.48% |
| 2024-04-09 |
007831 |
博道伍佰智航股票A |
1.0983 |
1.3903 |
1.0856 |
1.3776 |
0.0127 |
1.17% |
| 2024-04-08 |
007831 |
博道伍佰智航股票A |
1.0856 |
1.3776 |
1.1060 |
1.3980 |
-0.0204 |
-1.84% |
|
|
| 2024-04-03 |
007831 |
博道伍佰智航股票A |
1.1060 |
1.3980 |
1.1104 |
1.4024 |
-0.0044 |
-0.40% |
| 2024-04-02 |
007831 |
博道伍佰智航股票A |
1.1104 |
1.4024 |
1.1131 |
1.4051 |
-0.0027 |
-0.24% |
| 2024-04-01 |
007831 |
博道伍佰智航股票A |
1.1131 |
1.4051 |
1.0872 |
1.3792 |
0.0259 |
2.38% |
| 2024-03-29 |
007831 |
博道伍佰智航股票A |
1.0872 |
1.3792 |
1.0757 |
1.3677 |
0.0115 |
1.07% |
| 2024-03-28 |
007831 |
博道伍佰智航股票A |
1.0757 |
1.3677 |
1.0624 |
1.3544 |
0.0133 |
1.25% |
| 2024-03-27 |
007831 |
博道伍佰智航股票A |
1.0624 |
1.3544 |
1.0885 |
1.3805 |
-0.0261 |
-2.40% |
| 2024-03-26 |
007831 |
博道伍佰智航股票A |
1.0885 |
1.3805 |
1.0871 |
1.3791 |
0.0014 |
0.13% |
| 2024-03-25 |
007831 |
博道伍佰智航股票A |
1.0871 |
1.3791 |
1.1057 |
1.3977 |
-0.0186 |
-1.68% |
| 2024-03-22 |
007831 |
博道伍佰智航股票A |
1.1057 |
1.3977 |
1.1203 |
1.4123 |
-0.0146 |
-1.30% |
| 2024-03-21 |
007831 |
博道伍佰智航股票A |
1.1203 |
1.4123 |
1.1243 |
1.4163 |
-0.0040 |
-0.36% |
| 2024-03-20 |
007831 |
博道伍佰智航股票A |
1.1243 |
1.4163 |
1.1150 |
1.4070 |
0.0093 |
0.83% |
| 2024-03-19 |
007831 |
博道伍佰智航股票A |
1.1150 |
1.4070 |
1.1200 |
1.4120 |
-0.0050 |
-0.45% |
| 2024-03-18 |
007831 |
博道伍佰智航股票A |
1.1200 |
1.4120 |
1.1031 |
1.3951 |
0.0169 |
1.53% |
| 2024-03-15 |
007831 |
博道伍佰智航股票A |
1.1031 |
1.3951 |
1.0934 |
1.3854 |
0.0097 |
0.89% |
| 2024-03-14 |
007831 |
博道伍佰智航股票A |
1.0934 |
1.3854 |
1.0975 |
1.3895 |
-0.0041 |
-0.37% |
|
|
| 2024-03-13 |
007831 |
博道伍佰智航股票A |
1.0975 |
1.3895 |
1.0949 |
1.3869 |
0.0026 |
0.24% |
| 2024-03-12 |
007831 |
博道伍佰智航股票A |
1.0949 |
1.3869 |
1.0820 |
1.3740 |
0.0129 |
1.19% |
| 2024-03-11 |
007831 |
博道伍佰智航股票A |
1.0820 |
1.3740 |
1.0580 |
1.3500 |
0.0240 |
2.27% |
| 2024-03-08 |
007831 |
博道伍佰智航股票A |
1.0580 |
1.3500 |
1.0498 |
1.3418 |
0.0082 |
0.78% |
| 2024-03-07 |
007831 |
博道伍佰智航股票A |
1.0498 |
1.3418 |
1.0641 |
1.3561 |
-0.0143 |
-1.34% |
| 2024-03-06 |
007831 |
博道伍佰智航股票A |
1.0641 |
1.3561 |
1.0622 |
1.3542 |
0.0019 |
0.18% |
| 2024-03-05 |
007831 |
博道伍佰智航股票A |
1.0622 |
1.3542 |
1.0723 |
1.3643 |
-0.0101 |
-0.94% |
| 2024-03-04 |
007831 |
博道伍佰智航股票A |
1.0723 |
1.3643 |
1.0708 |
1.3628 |
0.0015 |
0.14% |
| 2024-03-01 |
007831 |
博道伍佰智航股票A |
1.0708 |
1.3628 |
1.0578 |
1.3498 |
0.0130 |
1.23% |
| 2024-02-29 |
007831 |
博道伍佰智航股票A |
1.0578 |
1.3498 |
1.0258 |
1.3178 |
0.0320 |
3.12% |
| 2024-02-28 |
007831 |
博道伍佰智航股票A |
1.0258 |
1.3178 |
1.0798 |
1.3718 |
-0.0540 |
-5.00% |
| 2024-02-27 |
007831 |
博道伍佰智航股票A |
1.0798 |
1.3718 |
1.0507 |
1.3427 |
0.0291 |
2.77% |
| 2024-02-26 |
007831 |
博道伍佰智航股票A |
1.0507 |
1.3427 |
1.0401 |
1.3321 |
0.0106 |
1.02% |
| 2024-02-23 |
007831 |
博道伍佰智航股票A |
1.0401 |
1.3321 |
1.0167 |
1.3087 |
0.0234 |
2.30% |
| 2024-02-22 |
007831 |
博道伍佰智航股票A |
1.0167 |
1.3087 |
0.9968 |
1.2888 |
0.0199 |
2.00% |
| 2024-02-21 |
007831 |
博道伍佰智航股票A |
0.9968 |
1.2888 |
0.9824 |
1.2744 |
0.0144 |
1.47% |
| 2024-02-20 |
007831 |
博道伍佰智航股票A |
0.9824 |
1.2744 |
0.9730 |
1.2650 |
0.0094 |
0.97% |
| 2024-02-19 |
007831 |
博道伍佰智航股票A |
0.9730 |
1.2650 |
0.9495 |
1.2415 |
0.0235 |
2.47% |
| 2024-02-08 |
007831 |
博道伍佰智航股票A |
0.9495 |
1.2415 |
0.9020 |
1.1940 |
0.0475 |
5.27% |
| 2024-02-07 |
007831 |
博道伍佰智航股票A |
0.9020 |
1.1940 |
0.8985 |
1.1905 |
0.0035 |
0.39% |
| 2024-02-06 |
007831 |
博道伍佰智航股票A |
0.8985 |
1.1905 |
0.8671 |
1.1591 |
0.0314 |
3.62% |
| 2024-02-05 |
007831 |
博道伍佰智航股票A |
0.8671 |
1.1591 |
0.9273 |
1.2193 |
-0.0602 |
-6.49% |
| 2024-02-02 |
007831 |
博道伍佰智航股票A |
0.9273 |
1.2193 |
0.9642 |
1.2562 |
-0.0369 |
-3.83% |
| 2024-02-01 |
007831 |
博道伍佰智航股票A |
0.9642 |
1.2562 |
0.9733 |
1.2653 |
-0.0091 |
-0.93% |
| 2024-01-31 |
007831 |
博道伍佰智航股票A |
0.9733 |
1.2653 |
1.0104 |
1.3024 |
-0.0371 |
-3.67% |
| 2024-01-30 |
007831 |
博道伍佰智航股票A |
1.0104 |
1.3024 |
1.0381 |
1.3301 |
-0.0277 |
-2.67% |
| 2024-01-29 |
007831 |
博道伍佰智航股票A |
1.0381 |
1.3301 |
1.0646 |
1.3566 |
-0.0265 |
-2.49% |
| 2024-01-26 |
007831 |
博道伍佰智航股票A |
1.0646 |
1.3566 |
1.0692 |
1.3612 |
-0.0046 |
-0.43% |
| 2024-01-25 |
007831 |
博道伍佰智航股票A |
1.0692 |
1.3612 |
1.0357 |
1.3277 |
0.0335 |
3.23% |
| 2024-01-24 |
007831 |
博道伍佰智航股票A |
1.0357 |
1.3277 |
1.0227 |
1.3147 |
0.0130 |
1.27% |
| 2024-01-23 |
007831 |
博道伍佰智航股票A |
1.0227 |
1.3147 |
1.0205 |
1.3125 |
0.0022 |
0.22% |
| 2024-01-22 |
007831 |
博道伍佰智航股票A |
1.0205 |
1.3125 |
1.0731 |
1.3651 |
-0.0526 |
-4.90% |
