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
1.9696
0.0342 1.77%
2026-09-17
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：2.2616
- 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
近一月博道伍佰智航股票A|博道伍佰智航A基金净值查询
近一月,博道伍佰智航股票A(007831)基金累计收益率-0.25%
| 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 |
| 2026-09-17 |
007831 |
博道伍佰智航股票A |
1.9672 |
2.2592 |
1.9696 |
2.2616 |
-0.0024 |
-0.12% |
| 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% |
