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
1.9354
-0.0058 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.8565
0.0090 0.4874%
2026-03-24 15:39:58
- 累计净值：2.2274
- 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：3.75亿元
- 基金公司：博道基金
- 基金经理：杨梦 刘兆阳
近一季博道伍佰智航股票A|博道伍佰智航A基金净值查询
近一季,博道伍佰智航股票A(007831)基金累计收益率-6.12%
| 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 |
| 2026-09-16 |
007831 |
博道伍佰智航股票A |
1.9696 |
2.2616 |
1.9354 |
2.2274 |
0.0342 |
1.77% |
| 2026-09-15 |
007831 |
博道伍佰智航股票A |
1.9354 |
2.2274 |
1.9412 |
2.2332 |
-0.0058 |
-0.30% |
| 2026-09-14 |
007831 |
博道伍佰智航股票A |
1.9412 |
2.2332 |
1.9373 |
2.2293 |
0.0039 |
0.20% |
| 2026-09-11 |
007831 |
博道伍佰智航股票A |
1.9373 |
2.2293 |
1.9663 |
2.2583 |
-0.0290 |
-1.47% |
| 2026-09-10 |
007831 |
博道伍佰智航股票A |
1.9663 |
2.2583 |
1.9828 |
2.2748 |
-0.0165 |
-0.83% |
| 2026-09-09 |
007831 |
博道伍佰智航股票A |
1.9828 |
2.2748 |
1.9805 |
2.2725 |
0.0023 |
0.12% |
| 2026-09-08 |
007831 |
博道伍佰智航股票A |
1.9805 |
2.2725 |
1.9776 |
2.2696 |
0.0029 |
0.15% |
| 2026-09-07 |
007831 |
博道伍佰智航股票A |
1.9776 |
2.2696 |
1.9492 |
2.2412 |
0.0284 |
1.46% |
| 2026-09-04 |
007831 |
博道伍佰智航股票A |
1.9492 |
2.2412 |
1.9760 |
2.2680 |
-0.0268 |
-1.36% |
| 2026-09-03 |
007831 |
博道伍佰智航股票A |
1.9760 |
2.2680 |
1.9696 |
2.2616 |
0.0064 |
0.32% |
|
|
| 2026-09-02 |
007831 |
博道伍佰智航股票A |
1.9696 |
2.2616 |
1.9911 |
2.2831 |
-0.0215 |
-1.08% |
| 2026-09-01 |
007831 |
博道伍佰智航股票A |
1.9911 |
2.2831 |
2.0145 |
2.3065 |
-0.0234 |
-1.16% |
| 2026-08-31 |
007831 |
博道伍佰智航股票A |
2.0145 |
2.3065 |
1.9849 |
2.2769 |
0.0296 |
1.49% |
| 2026-08-28 |
007831 |
博道伍佰智航股票A |
1.9849 |
2.2769 |
1.9930 |
2.2850 |
-0.0081 |
-0.41% |
| 2026-08-27 |
007831 |
博道伍佰智航股票A |
1.9930 |
2.2850 |
1.9441 |
2.2361 |
0.0489 |
2.52% |
| 2026-08-26 |
007831 |
博道伍佰智航股票A |
1.9441 |
2.2361 |
1.9413 |
2.2333 |
0.0028 |
0.14% |
| 2026-08-25 |
007831 |
博道伍佰智航股票A |
1.9413 |
2.2333 |
1.9360 |
2.2280 |
0.0053 |
0.27% |
| 2026-08-24 |
007831 |
博道伍佰智航股票A |
1.9360 |
2.2280 |
1.9674 |
2.2594 |
-0.0314 |
-1.60% |
| 2026-08-21 |
007831 |
博道伍佰智航股票A |
1.9674 |
2.2594 |
1.9558 |
2.2478 |
0.0116 |
0.59% |
| 2026-08-20 |
007831 |
博道伍佰智航股票A |
1.9558 |
2.2478 |
1.9400 |
2.2320 |
0.0158 |
0.81% |
| 2026-08-19 |
007831 |
博道伍佰智航股票A |
1.9400 |
2.2320 |
2.0399 |
2.3319 |
-0.0999 |
-4.90% |
| 2026-08-18 |
007831 |
博道伍佰智航股票A |
2.0399 |
2.3319 |
2.0407 |
2.3327 |
-0.0008 |
-0.04% |
| 2026-08-17 |
007831 |
博道伍佰智航股票A |
2.0407 |
2.3327 |
1.9745 |
2.2665 |
0.0662 |
3.35% |
| 2026-08-14 |
007831 |
博道伍佰智航股票A |
1.9745 |
2.2665 |
1.9489 |
2.2409 |
0.0256 |
1.31% |
| 2026-08-13 |
007831 |
博道伍佰智航股票A |
1.9489 |
2.2409 |
1.9683 |
2.2603 |
-0.0194 |
-0.99% |
|
|
| 2026-08-12 |
007831 |
博道伍佰智航股票A |
1.9683 |
2.2603 |
1.9387 |
2.2307 |
0.0296 |
1.53% |
| 2026-08-11 |
007831 |
博道伍佰智航股票A |
1.9387 |
2.2307 |
1.9468 |
2.2388 |
-0.0081 |
-0.42% |
| 2026-08-10 |
007831 |
博道伍佰智航股票A |
1.9468 |
2.2388 |
1.9441 |
2.2361 |
0.0027 |
0.14% |
| 2026-08-07 |
007831 |
博道伍佰智航股票A |
1.9441 |
2.2361 |
1.8852 |
2.1772 |
0.0589 |
3.12% |
| 2026-08-06 |
007831 |
博道伍佰智航股票A |
1.8852 |
2.1772 |
1.8530 |
2.1450 |
0.0322 |
1.74% |
| 2026-08-05 |
007831 |
博道伍佰智航股票A |
1.8530 |
2.1450 |
1.7792 |
2.0712 |
0.0738 |
4.15% |
| 2026-08-04 |
007831 |
博道伍佰智航股票A |
1.7792 |
2.0712 |
1.7099 |
2.0019 |
0.0693 |
4.05% |
| 2026-08-03 |
007831 |
博道伍佰智航股票A |
1.7099 |
2.0019 |
1.7238 |
2.0158 |
-0.0139 |
-0.81% |
| 2026-07-31 |
007831 |
博道伍佰智航股票A |
1.7238 |
2.0158 |
1.6761 |
1.9681 |
0.0477 |
2.85% |
| 2026-07-30 |
007831 |
博道伍佰智航股票A |
1.6761 |
1.9681 |
1.7400 |
2.0320 |
-0.0639 |
-3.67% |
| 2026-07-29 |
007831 |
博道伍佰智航股票A |
1.7400 |
2.0320 |
1.7409 |
2.0329 |
-0.0009 |
-0.05% |
| 2026-07-28 |
007831 |
博道伍佰智航股票A |
1.7409 |
2.0329 |
1.8140 |
2.1060 |
-0.0731 |
-4.03% |
| 2026-07-27 |
007831 |
博道伍佰智航股票A |
1.8140 |
2.1060 |
1.7474 |
2.0394 |
0.0666 |
3.81% |
| 2026-07-24 |
007831 |
博道伍佰智航股票A |
1.7474 |
2.0394 |
1.7927 |
2.0847 |
-0.0453 |
-2.53% |
| 2026-07-23 |
007831 |
博道伍佰智航股票A |
1.7927 |
2.0847 |
1.7834 |
2.0754 |
0.0093 |
0.52% |
| 2026-07-22 |
007831 |
博道伍佰智航股票A |
1.7834 |
2.0754 |
1.8123 |
2.1043 |
-0.0289 |
-1.59% |
| 2026-07-21 |
007831 |
博道伍佰智航股票A |
1.8123 |
2.1043 |
1.7184 |
2.0104 |
0.0939 |
5.46% |
| 2026-07-20 |
007831 |
博道伍佰智航股票A |
1.7184 |
2.0104 |
1.7861 |
2.0781 |
-0.0677 |
-3.94% |
| 2026-07-17 |
007831 |
博道伍佰智航股票A |
1.7861 |
2.0781 |
1.9010 |
2.1930 |
-0.1149 |
-6.04% |
| 2026-07-16 |
007831 |
博道伍佰智航股票A |
1.9010 |
2.1930 |
1.9584 |
2.2504 |
-0.0574 |
-2.93% |
| 2026-07-15 |
007831 |
博道伍佰智航股票A |
1.9584 |
2.2504 |
2.0041 |
2.2961 |
-0.0457 |
-2.28% |
| 2026-07-14 |
007831 |
博道伍佰智航股票A |
2.0041 |
2.2961 |
1.9456 |
2.2376 |
0.0585 |
3.01% |
| 2026-07-13 |
007831 |
博道伍佰智航股票A |
1.9456 |
2.2376 |
2.0556 |
2.3476 |
-0.1100 |
-5.65% |
| 2026-07-10 |
007831 |
博道伍佰智航股票A |
2.0556 |
2.3476 |
2.0854 |
2.3774 |
-0.0298 |
-1.43% |
| 2026-07-09 |
007831 |
博道伍佰智航股票A |
2.0854 |
2.3774 |
2.0281 |
2.3201 |
0.0573 |
2.83% |
| 2026-07-08 |
007831 |
博道伍佰智航股票A |
2.0281 |
2.3201 |
2.0654 |
2.3574 |
-0.0373 |
-1.81% |
| 2026-07-07 |
007831 |
博道伍佰智航股票A |
2.0654 |
2.3574 |
2.1189 |
2.4109 |
-0.0535 |
-2.59% |
| 2026-07-06 |
007831 |
博道伍佰智航股票A |
2.1189 |
2.4109 |
2.1452 |
2.4372 |
-0.0263 |
-1.23% |
| 2026-07-03 |
007831 |
博道伍佰智航股票A |
2.1452 |
2.4372 |
2.1245 |
2.4165 |
0.0207 |
0.97% |
| 2026-07-02 |
007831 |
博道伍佰智航股票A |
2.1245 |
2.4165 |
2.1993 |
2.4913 |
-0.0748 |
-3.40% |
| 2026-07-01 |
007831 |
博道伍佰智航股票A |
2.1993 |
2.4913 |
2.1952 |
2.4872 |
0.0041 |
0.19% |
| 2026-06-30 |
007831 |
博道伍佰智航股票A |
2.1952 |
2.4872 |
2.1484 |
2.4404 |
0.0468 |
2.18% |
| 2026-06-29 |
007831 |
博道伍佰智航股票A |
2.1484 |
2.4404 |
2.1522 |
2.4442 |
-0.0038 |
-0.18% |
| 2026-06-26 |
007831 |
博道伍佰智航股票A |
2.1522 |
2.4442 |
2.2077 |
2.4997 |
-0.0555 |
-2.51% |
| 2026-06-25 |
007831 |
博道伍佰智航股票A |
2.2077 |
2.4997 |
2.1934 |
2.4854 |
0.0143 |
0.65% |
| 2026-06-24 |
007831 |
博道伍佰智航股票A |
2.1934 |
2.4854 |
2.1563 |
2.4483 |
0.0371 |
1.72% |
| 2026-06-23 |
007831 |
博道伍佰智航股票A |
2.1563 |
2.4483 |
2.1999 |
2.4919 |
-0.0436 |
-1.98% |
| 2026-06-22 |
007831 |
博道伍佰智航股票A |
2.1999 |
2.4919 |
2.1600 |
2.4520 |
0.0399 |
1.85% |
| 2026-06-18 |
007831 |
博道伍佰智航股票A |
2.1600 |
2.4520 |
2.1358 |
2.4278 |
0.0242 |
1.13% |
| 2026-06-17 |
007831 |
博道伍佰智航股票A |
2.1358 |
2.4278 |
2.0976 |
2.3896 |
0.0382 |
1.82% |
