博道伍佰智航股票C(博道伍佰智航C)基金净值查询(007832)
今天最新净值
1.6992
0.0109 0.65%
2025-12-15
盘中实时估值(仅供参考)
1.6693
-0.0187 -1.1100%
- 累计净值：1.9912
- 成立日期：2019-09-26
- 基金类型：股票型
- 成立份额：
- 最近份额：4.8407亿
- 最近资产：12.07亿元
- 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C|博道伍佰智航C基金净值查询
近一季,博道伍佰智航股票C(007832)基金累计收益率0.37%
| 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 |
| 2025-12-15 |
007832 |
博道伍佰智航股票C |
1.6880 |
1.9800 |
1.6992 |
1.9912 |
-0.0112 |
-0.66% |
| 2025-12-12 |
007832 |
博道伍佰智航股票C |
1.6992 |
1.9912 |
1.6883 |
1.9803 |
0.0109 |
0.65% |
| 2025-12-11 |
007832 |
博道伍佰智航股票C |
1.6883 |
1.9803 |
1.7113 |
2.0033 |
-0.0230 |
-1.34% |
| 2025-12-10 |
007832 |
博道伍佰智航股票C |
1.7113 |
2.0033 |
1.7082 |
2.0002 |
0.0031 |
0.18% |
| 2025-12-09 |
007832 |
博道伍佰智航股票C |
1.7082 |
2.0002 |
1.7108 |
2.0028 |
-0.0026 |
-0.15% |
| 2025-12-08 |
007832 |
博道伍佰智航股票C |
1.7108 |
2.0028 |
1.6881 |
1.9801 |
0.0227 |
1.34% |
| 2025-12-05 |
007832 |
博道伍佰智航股票C |
1.6881 |
1.9801 |
1.6664 |
1.9584 |
0.0217 |
1.30% |
| 2025-12-04 |
007832 |
博道伍佰智航股票C |
1.6664 |
1.9584 |
1.6669 |
1.9589 |
-0.0005 |
-0.03% |
| 2025-12-03 |
007832 |
博道伍佰智航股票C |
1.6669 |
1.9589 |
1.6807 |
1.9727 |
-0.0138 |
-0.82% |
| 2025-12-02 |
007832 |
博道伍佰智航股票C |
1.6807 |
1.9727 |
1.6945 |
1.9865 |
-0.0138 |
-0.81% |
|
|
| 2025-12-01 |
007832 |
博道伍佰智航股票C |
1.6945 |
1.9865 |
1.6823 |
1.9743 |
0.0122 |
0.73% |
| 2025-11-28 |
007832 |
博道伍佰智航股票C |
1.6823 |
1.9743 |
1.6674 |
1.9594 |
0.0149 |
0.89% |
| 2025-11-27 |
007832 |
博道伍佰智航股票C |
1.6674 |
1.9594 |
1.6638 |
1.9558 |
0.0036 |
0.22% |
| 2025-11-26 |
007832 |
博道伍佰智航股票C |
1.6638 |
1.9558 |
1.6585 |
1.9505 |
0.0053 |
0.32% |
| 2025-11-25 |
007832 |
博道伍佰智航股票C |
1.6585 |
1.9505 |
1.6289 |
1.9209 |
0.0296 |
1.82% |
| 2025-11-24 |
007832 |
博道伍佰智航股票C |
1.6289 |
1.9209 |
1.6148 |
1.9068 |
0.0141 |
0.87% |
| 2025-11-21 |
007832 |
博道伍佰智航股票C |
1.6148 |
1.9068 |
1.6643 |
1.9563 |
-0.0495 |
-2.97% |
| 2025-11-20 |
007832 |
博道伍佰智航股票C |
1.6643 |
1.9563 |
1.6724 |
1.9644 |
-0.0081 |
-0.48% |
| 2025-11-19 |
007832 |
博道伍佰智航股票C |
1.6724 |
1.9644 |
1.6827 |
1.9747 |
-0.0103 |
-0.61% |
| 2025-11-18 |
007832 |
博道伍佰智航股票C |
1.6827 |
1.9747 |
1.6971 |
1.9891 |
-0.0144 |
-0.85% |
| 2025-11-17 |
007832 |
博道伍佰智航股票C |
1.6971 |
1.9891 |
1.7039 |
1.9959 |
-0.0068 |
-0.40% |
| 2025-11-14 |
007832 |
博道伍佰智航股票C |
1.7039 |
1.9959 |
1.7195 |
2.0115 |
-0.0156 |
-0.91% |
| 2025-11-13 |
007832 |
博道伍佰智航股票C |
1.7195 |
2.0115 |
1.7027 |
1.9947 |
0.0168 |
0.99% |
| 2025-11-12 |
007832 |
博道伍佰智航股票C |
1.7027 |
1.9947 |
1.7047 |
1.9967 |
-0.0020 |
-0.12% |
| 2025-11-11 |
007832 |
博道伍佰智航股票C |
1.7047 |
1.9967 |
1.7138 |
2.0058 |
-0.0091 |
-0.53% |
|
|
| 2025-11-10 |
007832 |
博道伍佰智航股票C |
1.7138 |
2.0058 |
1.7110 |
2.0030 |
0.0028 |
0.16% |
| 2025-11-07 |
007832 |
博道伍佰智航股票C |
1.7110 |
2.0030 |
1.7215 |
2.0135 |
-0.0105 |
-0.61% |
| 2025-11-06 |
007832 |
博道伍佰智航股票C |
1.7215 |
2.0135 |
1.7027 |
1.9947 |
0.0188 |
1.10% |
| 2025-11-05 |
007832 |
博道伍佰智航股票C |
1.7027 |
1.9947 |
1.6970 |
1.9890 |
0.0057 |
0.34% |
| 2025-11-04 |
007832 |
博道伍佰智航股票C |
1.6970 |
1.9890 |
1.7178 |
2.0098 |
-0.0208 |
-1.21% |
| 2025-11-03 |
007832 |
博道伍佰智航股票C |
1.7178 |
2.0098 |
1.7160 |
2.0080 |
0.0018 |
0.10% |
| 2025-10-31 |
007832 |
博道伍佰智航股票C |
1.7160 |
2.0080 |
1.7228 |
2.0148 |
-0.0068 |
-0.39% |
| 2025-10-30 |
007832 |
博道伍佰智航股票C |
1.7228 |
2.0148 |
1.7498 |
2.0418 |
-0.0270 |
-1.54% |
| 2025-10-29 |
007832 |
博道伍佰智航股票C |
1.7498 |
2.0418 |
1.7393 |
2.0313 |
0.0105 |
0.60% |
| 2025-10-28 |
007832 |
博道伍佰智航股票C |
1.7393 |
2.0313 |
1.7429 |
2.0349 |
-0.0036 |
-0.21% |
| 2025-10-27 |
007832 |
博道伍佰智航股票C |
1.7429 |
2.0349 |
1.7208 |
2.0128 |
0.0221 |
1.28% |
| 2025-10-24 |
007832 |
博道伍佰智航股票C |
1.7208 |
2.0128 |
1.7016 |
1.9936 |
0.0192 |
1.13% |
| 2025-10-23 |
007832 |
博道伍佰智航股票C |
1.7016 |
1.9936 |
1.7010 |
1.9930 |
0.0006 |
0.04% |
| 2025-10-22 |
007832 |
博道伍佰智航股票C |
1.7010 |
1.9930 |
1.7053 |
1.9973 |
-0.0043 |
-0.25% |
| 2025-10-21 |
007832 |
博道伍佰智航股票C |
1.7053 |
1.9973 |
1.6749 |
1.9669 |
0.0304 |
1.82% |
| 2025-10-20 |
007832 |
博道伍佰智航股票C |
1.6749 |
1.9669 |
1.6594 |
1.9514 |
0.0155 |
0.93% |
| 2025-10-17 |
007832 |
博道伍佰智航股票C |
1.6594 |
1.9514 |
1.7002 |
1.9922 |
-0.0408 |
-2.40% |
| 2025-10-16 |
007832 |
博道伍佰智航股票C |
1.7002 |
1.9922 |
1.7102 |
2.0022 |
-0.0100 |
-0.58% |
| 2025-10-15 |
007832 |
博道伍佰智航股票C |
1.7102 |
2.0022 |
1.6837 |
1.9757 |
0.0265 |
1.57% |
| 2025-10-14 |
007832 |
博道伍佰智航股票C |
1.6837 |
1.9757 |
1.7141 |
2.0061 |
-0.0304 |
-1.77% |
| 2025-10-13 |
007832 |
博道伍佰智航股票C |
1.7141 |
2.0061 |
1.7231 |
2.0151 |
-0.0090 |
-0.52% |
| 2025-10-10 |
007832 |
博道伍佰智航股票C |
1.7231 |
2.0151 |
1.7387 |
2.0307 |
-0.0156 |
-0.90% |
| 2025-10-09 |
007832 |
博道伍佰智航股票C |
1.7387 |
2.0307 |
1.7189 |
2.0109 |
0.0198 |
1.15% |
| 2025-09-30 |
007832 |
博道伍佰智航股票C |
1.7189 |
2.0109 |
1.7089 |
2.0009 |
0.0100 |
0.59% |
| 2025-09-29 |
007832 |
博道伍佰智航股票C |
1.7089 |
2.0009 |
1.6879 |
1.9799 |
0.0210 |
1.24% |
| 2025-09-26 |
007832 |
博道伍佰智航股票C |
1.6879 |
1.9799 |
1.7095 |
2.0015 |
-0.0216 |
-1.26% |
| 2025-09-25 |
007832 |
博道伍佰智航股票C |
1.7095 |
2.0015 |
1.7069 |
1.9989 |
0.0026 |
0.15% |
| 2025-09-24 |
007832 |
博道伍佰智航股票C |
1.7069 |
1.9989 |
1.6841 |
1.9761 |
0.0228 |
1.35% |
| 2025-09-23 |
007832 |
博道伍佰智航股票C |
1.6841 |
1.9761 |
1.6967 |
1.9887 |
-0.0126 |
-0.74% |
| 2025-09-22 |
007832 |
博道伍佰智航股票C |
1.6967 |
1.9887 |
1.6876 |
1.9796 |
0.0091 |
0.54% |
| 2025-09-19 |
007832 |
博道伍佰智航股票C |
1.6876 |
1.9796 |
1.6912 |
1.9832 |
-0.0036 |
-0.21% |
| 2025-09-18 |
007832 |
博道伍佰智航股票C |
1.6912 |
1.9832 |
1.7060 |
1.9980 |
-0.0148 |
-0.87% |
| 2025-09-17 |
007832 |
博道伍佰智航股票C |
1.7060 |
1.9980 |
1.6939 |
1.9859 |
0.0121 |
0.71% |
