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
近半年博道伍佰智航股票A|博道伍佰智航A基金净值查询
近半年,博道伍佰智航股票A(007831)基金累计收益率22.48%
| 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% |
| 2025-11-28 |
007831 |
博道伍佰智航股票A |
1.7190 |
2.0110 |
1.7039 |
1.9959 |
0.0151 |
0.89% |
| 2025-11-27 |
007831 |
博道伍佰智航股票A |
1.7039 |
1.9959 |
1.7002 |
1.9922 |
0.0037 |
0.22% |
| 2025-11-26 |
007831 |
博道伍佰智航股票A |
1.7002 |
1.9922 |
1.6947 |
1.9867 |
0.0055 |
0.32% |
| 2025-11-25 |
007831 |
博道伍佰智航股票A |
1.6947 |
1.9867 |
1.6644 |
1.9564 |
0.0303 |
1.82% |
|
|
| 2025-11-24 |
007831 |
博道伍佰智航股票A |
1.6644 |
1.9564 |
1.6499 |
1.9419 |
0.0145 |
0.88% |
| 2025-11-21 |
007831 |
博道伍佰智航股票A |
1.6499 |
1.9419 |
1.7005 |
1.9925 |
-0.0506 |
-2.98% |
| 2025-11-20 |
007831 |
博道伍佰智航股票A |
1.7005 |
1.9925 |
1.7088 |
2.0008 |
-0.0083 |
-0.49% |
| 2025-11-19 |
007831 |
博道伍佰智航股票A |
1.7088 |
2.0008 |
1.7194 |
2.0114 |
-0.0106 |
-0.62% |
| 2025-11-18 |
007831 |
博道伍佰智航股票A |
1.7194 |
2.0114 |
1.7340 |
2.0260 |
-0.0146 |
-0.84% |
| 2025-11-17 |
007831 |
博道伍佰智航股票A |
1.7340 |
2.0260 |
1.7409 |
2.0329 |
-0.0069 |
-0.40% |
| 2025-11-14 |
007831 |
博道伍佰智航股票A |
1.7409 |
2.0329 |
1.7569 |
2.0489 |
-0.0160 |
-0.91% |
| 2025-11-13 |
007831 |
博道伍佰智航股票A |
1.7569 |
2.0489 |
1.7397 |
2.0317 |
0.0172 |
0.99% |
| 2025-11-12 |
007831 |
博道伍佰智航股票A |
1.7397 |
2.0317 |
1.7417 |
2.0337 |
-0.0020 |
-0.11% |
| 2025-11-11 |
007831 |
博道伍佰智航股票A |
1.7417 |
2.0337 |
1.7510 |
2.0430 |
-0.0093 |
-0.53% |
| 2025-11-10 |
007831 |
博道伍佰智航股票A |
1.7510 |
2.0430 |
1.7481 |
2.0401 |
0.0029 |
0.17% |
| 2025-11-07 |
007831 |
博道伍佰智航股票A |
1.7481 |
2.0401 |
1.7588 |
2.0508 |
-0.0107 |
-0.61% |
| 2025-11-06 |
007831 |
博道伍佰智航股票A |
1.7588 |
2.0508 |
1.7395 |
2.0315 |
0.0193 |
1.11% |
| 2025-11-05 |
007831 |
博道伍佰智航股票A |
1.7395 |
2.0315 |
1.7337 |
2.0257 |
0.0058 |
0.33% |
| 2025-11-04 |
007831 |
博道伍佰智航股票A |
1.7337 |
2.0257 |
1.7550 |
2.0470 |
-0.0213 |
-1.21% |
| 2025-11-03 |
007831 |
博道伍佰智航股票A |
1.7550 |
2.0470 |
1.7531 |
2.0451 |
0.0019 |
0.11% |
| 2025-10-31 |
007831 |
博道伍佰智航股票A |
1.7531 |
2.0451 |
1.7600 |
2.0520 |
-0.0069 |
-0.39% |
| 2025-10-30 |
007831 |
博道伍佰智航股票A |
1.7600 |
2.0520 |
1.7876 |
2.0796 |
-0.0276 |
-1.54% |
| 2025-10-29 |
007831 |
博道伍佰智航股票A |
1.7876 |
2.0796 |
1.7768 |
2.0688 |
0.0108 |
0.61% |
| 2025-10-28 |
007831 |
博道伍佰智航股票A |
1.7768 |
2.0688 |
1.7805 |
2.0725 |
-0.0037 |
-0.21% |
| 2025-10-27 |
007831 |
博道伍佰智航股票A |
1.7805 |
2.0725 |
1.7578 |
2.0498 |
0.0227 |
1.29% |
| 2025-10-24 |
007831 |
博道伍佰智航股票A |
1.7578 |
2.0498 |
1.7382 |
2.0302 |
0.0196 |
1.13% |
| 2025-10-23 |
007831 |
博道伍佰智航股票A |
1.7382 |
2.0302 |
1.7377 |
2.0297 |
0.0005 |
0.03% |
| 2025-10-22 |
007831 |
博道伍佰智航股票A |
1.7377 |
2.0297 |
1.7420 |
2.0340 |
-0.0043 |
-0.25% |
| 2025-10-21 |
007831 |
博道伍佰智航股票A |
1.7420 |
2.0340 |
1.7109 |
2.0029 |
0.0311 |
1.82% |
| 2025-10-20 |
007831 |
博道伍佰智航股票A |
1.7109 |
2.0029 |
1.6951 |
1.9871 |
0.0158 |
0.93% |
| 2025-10-17 |
007831 |
博道伍佰智航股票A |
1.6951 |
1.9871 |
1.7368 |
2.0288 |
-0.0417 |
-2.40% |
| 2025-10-16 |
007831 |
博道伍佰智航股票A |
1.7368 |
2.0288 |
1.7469 |
2.0389 |
-0.0101 |
-0.58% |
| 2025-10-15 |
007831 |
博道伍佰智航股票A |
1.7469 |
2.0389 |
1.7198 |
2.0118 |
0.0271 |
1.58% |
| 2025-10-14 |
007831 |
博道伍佰智航股票A |
1.7198 |
2.0118 |
1.7509 |
2.0429 |
-0.0311 |
-1.78% |
| 2025-10-13 |
007831 |
博道伍佰智航股票A |
1.7509 |
2.0429 |
1.7601 |
2.0521 |
-0.0092 |
-0.52% |
| 2025-10-10 |
007831 |
博道伍佰智航股票A |
1.7601 |
2.0521 |
1.7760 |
2.0680 |
-0.0159 |
-0.90% |
| 2025-10-09 |
007831 |
博道伍佰智航股票A |
1.7760 |
2.0680 |
1.7557 |
2.0477 |
0.0203 |
1.16% |
| 2025-09-30 |
007831 |
博道伍佰智航股票A |
1.7557 |
2.0477 |
1.7454 |
2.0374 |
0.0103 |
0.59% |
| 2025-09-29 |
007831 |
博道伍佰智航股票A |
1.7454 |
2.0374 |
1.7239 |
2.0159 |
0.0215 |
1.25% |
| 2025-09-26 |
007831 |
博道伍佰智航股票A |
1.7239 |
2.0159 |
1.7459 |
2.0379 |
-0.0220 |
-1.26% |
| 2025-09-25 |
007831 |
博道伍佰智航股票A |
1.7459 |
2.0379 |
1.7433 |
2.0353 |
0.0026 |
0.15% |
| 2025-09-24 |
007831 |
博道伍佰智航股票A |
1.7433 |
2.0353 |
1.7200 |
2.0120 |
0.0233 |
1.35% |
| 2025-09-23 |
007831 |
博道伍佰智航股票A |
1.7200 |
2.0120 |
1.7328 |
2.0248 |
-0.0128 |
-0.74% |
| 2025-09-22 |
007831 |
博道伍佰智航股票A |
1.7328 |
2.0248 |
1.7234 |
2.0154 |
0.0094 |
0.55% |
| 2025-09-19 |
007831 |
博道伍佰智航股票A |
1.7234 |
2.0154 |
1.7272 |
2.0192 |
-0.0038 |
-0.22% |
| 2025-09-18 |
007831 |
博道伍佰智航股票A |
1.7272 |
2.0192 |
1.7423 |
2.0343 |
-0.0151 |
-0.87% |
| 2025-09-17 |
007831 |
博道伍佰智航股票A |
1.7423 |
2.0343 |
1.7299 |
2.0219 |
0.0124 |
0.72% |
| 2025-09-16 |
007831 |
博道伍佰智航股票A |
1.7299 |
2.0219 |
1.7174 |
2.0094 |
0.0125 |
0.73% |
| 2025-09-15 |
007831 |
博道伍佰智航股票A |
1.7174 |
2.0094 |
1.7232 |
2.0152 |
-0.0058 |
-0.34% |
| 2025-09-12 |
007831 |
博道伍佰智航股票A |
1.7232 |
2.0152 |
1.7224 |
2.0144 |
0.0008 |
0.05% |
| 2025-09-11 |
007831 |
博道伍佰智航股票A |
1.7224 |
2.0144 |
1.6794 |
1.9714 |
0.0430 |
2.56% |
| 2025-09-10 |
007831 |
博道伍佰智航股票A |
1.6794 |
1.9714 |
1.6706 |
1.9626 |
0.0088 |
0.53% |
| 2025-09-09 |
007831 |
博道伍佰智航股票A |
1.6706 |
1.9626 |
1.6874 |
1.9794 |
-0.0168 |
-1.00% |
| 2025-09-08 |
007831 |
博道伍佰智航股票A |
1.6874 |
1.9794 |
1.6723 |
1.9643 |
0.0151 |
0.90% |
| 2025-09-05 |
007831 |
博道伍佰智航股票A |
1.6723 |
1.9643 |
1.6258 |
1.9178 |
0.0465 |
2.86% |
| 2025-09-04 |
007831 |
博道伍佰智航股票A |
1.6258 |
1.9178 |
1.6632 |
1.9552 |
-0.0374 |
-2.25% |
| 2025-09-03 |
007831 |
博道伍佰智航股票A |
1.6632 |
1.9552 |
1.6824 |
1.9744 |
-0.0192 |
-1.14% |
| 2025-09-02 |
007831 |
博道伍佰智航股票A |
1.6824 |
1.9744 |
1.7161 |
2.0081 |
-0.0337 |
-1.96% |
| 2025-09-01 |
007831 |
博道伍佰智航股票A |
1.7161 |
2.0081 |
1.7104 |
2.0024 |
0.0057 |
0.33% |
| 2025-08-29 |
007831 |
博道伍佰智航股票A |
1.7104 |
2.0024 |
1.7023 |
1.9943 |
0.0081 |
0.48% |
| 2025-08-28 |
007831 |
博道伍佰智航股票A |
1.7023 |
1.9943 |
1.6803 |
1.9723 |
0.0220 |
1.31% |
| 2025-08-27 |
007831 |
博道伍佰智航股票A |
1.6803 |
1.9723 |
1.7063 |
1.9983 |
-0.0260 |
-1.52% |
| 2025-08-26 |
007831 |
博道伍佰智航股票A |
1.7063 |
1.9983 |
1.7005 |
1.9925 |
0.0058 |
0.34% |
| 2025-08-25 |
007831 |
博道伍佰智航股票A |
1.7005 |
1.9925 |
1.6823 |
1.9743 |
0.0182 |
1.08% |
| 2025-08-22 |
007831 |
博道伍佰智航股票A |
1.6823 |
1.9743 |
1.6626 |
1.9546 |
0.0197 |
1.18% |
| 2025-08-21 |
007831 |
博道伍佰智航股票A |
1.6626 |
1.9546 |
1.6653 |
1.9573 |
-0.0027 |
-0.16% |
| 2025-08-20 |
007831 |
博道伍佰智航股票A |
1.6653 |
1.9573 |
1.6491 |
1.9411 |
0.0162 |
0.98% |
| 2025-08-19 |
007831 |
博道伍佰智航股票A |
1.6491 |
1.9411 |
1.6489 |
1.9409 |
0.0002 |
0.01% |
| 2025-08-18 |
007831 |
博道伍佰智航股票A |
1.6489 |
1.9409 |
1.6326 |
1.9246 |
0.0163 |
1.00% |
| 2025-08-15 |
007831 |
博道伍佰智航股票A |
1.6326 |
1.9246 |
1.6066 |
1.8986 |
0.0260 |
1.62% |
| 2025-08-14 |
007831 |
博道伍佰智航股票A |
1.6066 |
1.8986 |
1.6281 |
1.9201 |
-0.0215 |
-1.32% |
| 2025-08-13 |
007831 |
博道伍佰智航股票A |
1.6281 |
1.9201 |
1.6158 |
1.9078 |
0.0123 |
0.76% |
| 2025-08-12 |
007831 |
博道伍佰智航股票A |
1.6158 |
1.9078 |
1.6134 |
1.9054 |
0.0024 |
0.15% |
| 2025-08-11 |
007831 |
博道伍佰智航股票A |
1.6134 |
1.9054 |
1.5970 |
1.8890 |
0.0164 |
1.03% |
| 2025-08-08 |
007831 |
博道伍佰智航股票A |
1.5970 |
1.8890 |
1.5975 |
1.8895 |
-0.0005 |
-0.03% |
| 2025-08-07 |
007831 |
博道伍佰智航股票A |
1.5975 |
1.8895 |
1.6031 |
1.8951 |
-0.0056 |
-0.35% |
| 2025-08-06 |
007831 |
博道伍佰智航股票A |
1.6031 |
1.8951 |
1.5935 |
1.8855 |
0.0096 |
0.60% |
| 2025-08-05 |
007831 |
博道伍佰智航股票A |
1.5935 |
1.8855 |
1.5776 |
1.8696 |
0.0159 |
1.01% |
| 2025-08-04 |
007831 |
博道伍佰智航股票A |
1.5776 |
1.8696 |
1.5660 |
1.8580 |
0.0116 |
0.74% |
| 2025-08-01 |
007831 |
博道伍佰智航股票A |
1.5660 |
1.8580 |
1.5631 |
1.8551 |
0.0029 |
0.19% |
| 2025-07-31 |
007831 |
博道伍佰智航股票A |
1.5631 |
1.8551 |
1.5842 |
1.8762 |
-0.0211 |
-1.33% |
| 2025-07-30 |
007831 |
博道伍佰智航股票A |
1.5842 |
1.8762 |
1.5887 |
1.8807 |
-0.0045 |
-0.28% |
| 2025-07-29 |
007831 |
博道伍佰智航股票A |
1.5887 |
1.8807 |
1.5819 |
1.8739 |
0.0068 |
0.43% |
| 2025-07-28 |
007831 |
博道伍佰智航股票A |
1.5819 |
1.8739 |
1.5703 |
1.8623 |
0.0116 |
0.74% |
| 2025-07-25 |
007831 |
博道伍佰智航股票A |
1.5703 |
1.8623 |
1.5682 |
1.8602 |
0.0021 |
0.13% |
| 2025-07-24 |
007831 |
博道伍佰智航股票A |
1.5682 |
1.8602 |
1.5528 |
1.8448 |
0.0154 |
0.99% |
| 2025-07-23 |
007831 |
博道伍佰智航股票A |
1.5528 |
1.8448 |
1.5576 |
1.8496 |
-0.0048 |
-0.31% |
| 2025-07-22 |
007831 |
博道伍佰智航股票A |
1.5576 |
1.8496 |
1.5477 |
1.8397 |
0.0099 |
0.64% |
| 2025-07-21 |
007831 |
博道伍佰智航股票A |
1.5477 |
1.8397 |
1.5336 |
1.8256 |
0.0141 |
0.92% |
| 2025-07-18 |
007831 |
博道伍佰智航股票A |
1.5336 |
1.8256 |
1.5287 |
1.8207 |
0.0049 |
0.32% |
| 2025-07-17 |
007831 |
博道伍佰智航股票A |
1.5287 |
1.8207 |
1.5152 |
1.8072 |
0.0135 |
0.89% |
| 2025-07-16 |
007831 |
博道伍佰智航股票A |
1.5152 |
1.8072 |
1.5121 |
1.8041 |
0.0031 |
0.21% |
| 2025-07-15 |
007831 |
博道伍佰智航股票A |
1.5121 |
1.8041 |
1.5133 |
1.8053 |
-0.0012 |
-0.08% |
| 2025-07-14 |
007831 |
博道伍佰智航股票A |
1.5133 |
1.8053 |
1.5098 |
1.8018 |
0.0035 |
0.23% |
| 2025-07-11 |
007831 |
博道伍佰智航股票A |
1.5098 |
1.8018 |
1.4985 |
1.7905 |
0.0113 |
0.75% |
| 2025-07-10 |
007831 |
博道伍佰智航股票A |
1.4985 |
1.7905 |
1.4940 |
1.7860 |
0.0045 |
0.30% |
| 2025-07-09 |
007831 |
博道伍佰智航股票A |
1.4940 |
1.7860 |
1.4977 |
1.7897 |
-0.0037 |
-0.25% |
| 2025-07-08 |
007831 |
博道伍佰智航股票A |
1.4977 |
1.7897 |
1.4797 |
1.7717 |
0.0180 |
1.22% |
| 2025-07-07 |
007831 |
博道伍佰智航股票A |
1.4797 |
1.7717 |
1.4782 |
1.7702 |
0.0015 |
0.10% |
| 2025-07-04 |
007831 |
博道伍佰智航股票A |
1.4782 |
1.7702 |
1.4841 |
1.7761 |
-0.0059 |
-0.40% |
| 2025-07-03 |
007831 |
博道伍佰智航股票A |
1.4841 |
1.7761 |
1.4736 |
1.7656 |
0.0105 |
0.71% |
| 2025-07-02 |
007831 |
博道伍佰智航股票A |
1.4736 |
1.7656 |
1.4774 |
1.7694 |
-0.0038 |
-0.26% |
| 2025-07-01 |
007831 |
博道伍佰智航股票A |
1.4774 |
1.7694 |
1.4710 |
1.7630 |
0.0064 |
0.44% |
| 2025-06-30 |
007831 |
博道伍佰智航股票A |
1.4710 |
1.7630 |
1.4584 |
1.7504 |
0.0126 |
0.86% |
