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
1.7967
0.0044 0.25%
2025-12-29
盘中实时估值(仅供参考)
1.7947
0.0085 0.4758%
- 累计净值：2.0887
- 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：3.57亿元
- 基金公司：博道基金
- 基金经理：杨梦
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3.91%
| 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 |
| 2025-12-29 |
007831 |
博道伍佰智航股票A |
1.7862 |
2.0782 |
1.7967 |
2.0887 |
-0.0105 |
-0.58% |
| 2025-12-26 |
007831 |
博道伍佰智航股票A |
1.7967 |
2.0887 |
1.7923 |
2.0843 |
0.0044 |
0.25% |
| 2025-12-25 |
007831 |
博道伍佰智航股票A |
1.7923 |
2.0843 |
1.7820 |
2.0740 |
0.0103 |
0.58% |
| 2025-12-24 |
007831 |
博道伍佰智航股票A |
1.7820 |
2.0740 |
1.7623 |
2.0543 |
0.0197 |
1.12% |
| 2025-12-23 |
007831 |
博道伍佰智航股票A |
1.7623 |
2.0543 |
1.7601 |
2.0521 |
0.0022 |
0.12% |
| 2025-12-22 |
007831 |
博道伍佰智航股票A |
1.7601 |
2.0521 |
1.7418 |
2.0338 |
0.0183 |
1.05% |
| 2025-12-19 |
007831 |
博道伍佰智航股票A |
1.7418 |
2.0338 |
1.7291 |
2.0211 |
0.0127 |
0.73% |
| 2025-12-18 |
007831 |
博道伍佰智航股票A |
1.7291 |
2.0211 |
1.7375 |
2.0295 |
-0.0084 |
-0.48% |
| 2025-12-17 |
007831 |
博道伍佰智航股票A |
1.7375 |
2.0295 |
1.7048 |
1.9968 |
0.0327 |
1.92% |
| 2025-12-16 |
007831 |
博道伍佰智航股票A |
1.7048 |
1.9968 |
1.7251 |
2.0171 |
-0.0203 |
-1.18% |
|
|
| 2025-12-15 |
007831 |
博道伍佰智航股票A |
1.7251 |
2.0171 |
1.7365 |
2.0285 |
-0.0114 |
-0.66% |
| 2025-12-12 |
007831 |
博道伍佰智航股票A |
1.7365 |
2.0285 |
1.7254 |
2.0174 |
0.0111 |
0.64% |
| 2025-12-11 |
007831 |
博道伍佰智航股票A |
1.7254 |
2.0174 |
1.7489 |
2.0409 |
-0.0235 |
-1.34% |
| 2025-12-10 |
007831 |
博道伍佰智航股票A |
1.7489 |
2.0409 |
1.7457 |
2.0377 |
0.0032 |
0.18% |
| 2025-12-09 |
007831 |
博道伍佰智航股票A |
1.7457 |
2.0377 |
1.7483 |
2.0403 |
-0.0026 |
-0.15% |
| 2025-12-08 |
007831 |
博道伍佰智航股票A |
1.7483 |
2.0403 |
1.7251 |
2.0171 |
0.0232 |
1.34% |
| 2025-12-05 |
007831 |
博道伍佰智航股票A |
1.7251 |
2.0171 |
1.7029 |
1.9949 |
0.0222 |
1.30% |
| 2025-12-04 |
007831 |
博道伍佰智航股票A |
1.7029 |
1.9949 |
1.7034 |
1.9954 |
-0.0005 |
-0.03% |
| 2025-12-03 |
007831 |
博道伍佰智航股票A |
1.7034 |
1.9954 |
1.7175 |
2.0095 |
-0.0141 |
-0.82% |
| 2025-12-02 |
007831 |
博道伍佰智航股票A |
1.7175 |
2.0095 |
1.7316 |
2.0236 |
-0.0141 |
-0.81% |
| 2025-12-01 |
007831 |
博道伍佰智航股票A |
1.7316 |
2.0236 |
1.7190 |
2.0110 |
0.0126 |
0.73% |
