博道伍佰智航股票C基金净值查询(007832)
今天最新净值
1.0850
0.0096 0.8900%
2024-04-24
盘中实时估值(仅供参考)
1.0565
-0.0027 -0.2575%
- 累计净值：1.3770
- 成立日期：2019-09-26
- 基金类型：
- 成立份额：
- 最近份额：6.4738亿
- 最近资产：
- 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(007832)基金累计收益率-3.31%
| 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 |
| 2024-04-24 |
007832 |
博道伍佰智航股票C |
1.0592 |
1.3512 |
1.0450 |
1.3370 |
0.0142 |
1.36% |
| 2024-04-23 |
007832 |
博道伍佰智航股票C |
1.0450 |
1.3370 |
1.0473 |
1.3393 |
-0.0023 |
-0.22% |
| 2024-04-22 |
007832 |
博道伍佰智航股票C |
1.0473 |
1.3393 |
1.0502 |
1.3422 |
-0.0029 |
-0.28% |
| 2024-04-19 |
007832 |
博道伍佰智航股票C |
1.0502 |
1.3422 |
1.0525 |
1.3445 |
-0.0023 |
-0.22% |
| 2024-04-18 |
007832 |
博道伍佰智航股票C |
1.0525 |
1.3445 |
1.0511 |
1.3431 |
0.0014 |
0.13% |
| 2024-04-17 |
007832 |
博道伍佰智航股票C |
1.0511 |
1.3431 |
1.0143 |
1.3063 |
0.0368 |
3.63% |
| 2024-04-16 |
007832 |
博道伍佰智航股票C |
1.0143 |
1.3063 |
1.0530 |
1.3450 |
-0.0387 |
-3.68% |
| 2024-04-15 |
007832 |
博道伍佰智航股票C |
1.0530 |
1.3450 |
1.0634 |
1.3554 |
-0.0104 |
-0.98% |
| 2024-04-12 |
007832 |
博道伍佰智航股票C |
1.0634 |
1.3554 |
1.0662 |
1.3582 |
-0.0028 |
-0.26% |
| 2024-04-11 |
007832 |
博道伍佰智航股票C |
1.0662 |
1.3582 |
1.0640 |
1.3560 |
0.0022 |
0.21% |
|
|
| 2024-04-10 |
007832 |
博道伍佰智航股票C |
1.0640 |
1.3560 |
1.0800 |
1.3720 |
-0.0160 |
-1.48% |
| 2024-04-09 |
007832 |
博道伍佰智航股票C |
1.0800 |
1.3720 |
1.0675 |
1.3595 |
0.0125 |
1.17% |
| 2024-04-08 |
007832 |
博道伍佰智航股票C |
1.0675 |
1.3595 |
1.0876 |
1.3796 |
-0.0201 |
-1.85% |
| 2024-04-03 |
007832 |
博道伍佰智航股票C |
1.0876 |
1.3796 |
1.0920 |
1.3840 |
-0.0044 |
-0.40% |
| 2024-04-02 |
007832 |
博道伍佰智航股票C |
1.0920 |
1.3840 |
1.0946 |
1.3866 |
-0.0026 |
-0.24% |
| 2024-04-01 |
007832 |
博道伍佰智航股票C |
1.0946 |
1.3866 |
1.0692 |
1.3612 |
0.0254 |
2.38% |
| 2024-03-29 |
007832 |
博道伍佰智航股票C |
1.0692 |
1.3612 |
1.0579 |
1.3499 |
0.0113 |
1.07% |
| 2024-03-28 |
007832 |
博道伍佰智航股票C |
1.0579 |
1.3499 |
1.0448 |
1.3368 |
0.0131 |
1.25% |
| 2024-03-27 |
007832 |
博道伍佰智航股票C |
1.0448 |
1.3368 |
1.0704 |
1.3624 |
-0.0256 |
-2.39% |
| 2024-03-26 |
007832 |
博道伍佰智航股票C |
1.0704 |
1.3624 |
1.0691 |
1.3611 |
0.0013 |
0.12% |
| 2024-03-25 |
007832 |
博道伍佰智航股票C |
1.0691 |
1.3611 |
1.0874 |
1.3794 |
-0.0183 |
-1.68% |
| 2024-03-22 |
007832 |
博道伍佰智航股票C |
1.0874 |
1.3794 |
1.1019 |
1.3939 |
-0.0145 |
-1.32% |
| 2024-03-21 |
007832 |
博道伍佰智航股票C |
1.1019 |
1.3939 |
1.1057 |
1.3977 |
-0.0038 |
-0.34% |
| 2024-03-20 |
007832 |
博道伍佰智航股票C |
1.1057 |
1.3977 |
1.0966 |
1.3886 |
0.0091 |
0.83% |
| 2024-03-19 |
007832 |
博道伍佰智航股票C |
1.0966 |
1.3886 |
1.1016 |
1.3936 |
-0.0050 |
-0.45% |
|
|
| 2024-03-18 |
007832 |
博道伍佰智航股票C |
1.1016 |
1.3936 |
1.0850 |
1.3770 |
0.0166 |
1.53% |
| 2024-03-15 |
007832 |
博道伍佰智航股票C |
1.0850 |
1.3770 |
1.0754 |
1.3674 |
0.0096 |
0.89% |
| 2024-03-14 |
007832 |
博道伍佰智航股票C |
1.0754 |
1.3674 |
1.0795 |
1.3715 |
-0.0041 |
-0.38% |
| 2024-03-13 |
007832 |
博道伍佰智航股票C |
1.0795 |
1.3715 |
1.0769 |
1.3689 |
0.0026 |
0.24% |
| 2024-03-12 |
007832 |
博道伍佰智航股票C |
1.0769 |
1.3689 |
1.0642 |
1.3562 |
0.0127 |
1.19% |
| 2024-03-11 |
007832 |
博道伍佰智航股票C |
1.0642 |
1.3562 |
1.0406 |
1.3326 |
0.0236 |
2.27% |
| 2024-03-08 |
007832 |
博道伍佰智航股票C |
1.0406 |
1.3326 |
1.0326 |
1.3246 |
0.0080 |
0.77% |
| 2024-03-07 |
007832 |
博道伍佰智航股票C |
1.0326 |
1.3246 |
1.0467 |
1.3387 |
-0.0141 |
-1.35% |
| 2024-03-06 |
007832 |
博道伍佰智航股票C |
1.0467 |
1.3387 |
1.0448 |
1.3368 |
0.0019 |
0.18% |
| 2024-03-05 |
007832 |
博道伍佰智航股票C |
1.0448 |
1.3368 |
1.0548 |
1.3468 |
-0.0100 |
-0.95% |
| 2024-03-04 |
007832 |
博道伍佰智航股票C |
1.0548 |
1.3468 |
1.0533 |
1.3453 |
0.0015 |
0.14% |
| 2024-03-01 |
007832 |
博道伍佰智航股票C |
1.0533 |
1.3453 |
1.0405 |
1.3325 |
0.0128 |
1.23% |
| 2024-02-29 |
007832 |
博道伍佰智航股票C |
1.0405 |
1.3325 |
1.0091 |
1.3011 |
0.0314 |
3.11% |
| 2024-02-28 |
007832 |
博道伍佰智航股票C |
1.0091 |
1.3011 |
1.0622 |
1.3542 |
-0.0531 |
-5.00% |
| 2024-02-27 |
007832 |
博道伍佰智航股票C |
1.0622 |
1.3542 |
1.0336 |
1.3256 |
0.0286 |
2.77% |
| 2024-02-26 |
007832 |
博道伍佰智航股票C |
1.0336 |
1.3256 |
1.0232 |
1.3152 |
0.0104 |
1.02% |
| 2024-02-23 |
007832 |
博道伍佰智航股票C |
1.0232 |
1.3152 |
1.0001 |
1.2921 |
0.0231 |
2.31% |
| 2024-02-22 |
007832 |
博道伍佰智航股票C |
1.0001 |
1.2921 |
0.9806 |
1.2726 |
0.0195 |
1.99% |
| 2024-02-21 |
007832 |
博道伍佰智航股票C |
0.9806 |
1.2726 |
0.9664 |
1.2584 |
0.0142 |
1.47% |
| 2024-02-20 |
007832 |
博道伍佰智航股票C |
0.9664 |
1.2584 |
0.9572 |
1.2492 |
0.0092 |
0.96% |
| 2024-02-19 |
007832 |
博道伍佰智航股票C |
0.9572 |
1.2492 |
0.9341 |
1.2261 |
0.0231 |
2.47% |
| 2024-02-08 |
007832 |
博道伍佰智航股票C |
0.9341 |
1.2261 |
0.8875 |
1.1795 |
0.0466 |
5.25% |
| 2024-02-07 |
007832 |
博道伍佰智航股票C |
0.8875 |
1.1795 |
0.8840 |
1.1760 |
0.0035 |
0.40% |
| 2024-02-06 |
007832 |
博道伍佰智航股票C |
0.8840 |
1.1760 |
0.8531 |
1.1451 |
0.0309 |
3.62% |
| 2024-02-05 |
007832 |
博道伍佰智航股票C |
0.8531 |
1.1451 |
0.9123 |
1.2043 |
-0.0592 |
-6.49% |
| 2024-02-02 |
007832 |
博道伍佰智航股票C |
0.9123 |
1.2043 |
0.9487 |
1.2407 |
-0.0364 |
-3.84% |
| 2024-02-01 |
007832 |
博道伍佰智航股票C |
0.9487 |
1.2407 |
0.9576 |
1.2496 |
-0.0089 |
-0.93% |
| 2024-01-31 |
007832 |
博道伍佰智航股票C |
0.9576 |
1.2496 |
0.9941 |
1.2861 |
-0.0365 |
-3.67% |
| 2024-01-30 |
007832 |
博道伍佰智航股票C |
0.9941 |
1.2861 |
1.0214 |
1.3134 |
-0.0273 |
-2.67% |
| 2024-01-29 |
007832 |
博道伍佰智航股票C |
1.0214 |
1.3134 |
1.0475 |
1.3395 |
-0.0261 |
-2.49% |
| 2024-01-26 |
007832 |
博道伍佰智航股票C |
1.0475 |
1.3395 |
1.0521 |
1.3441 |
-0.0046 |
-0.44% |
| 2024-01-25 |
007832 |
博道伍佰智航股票C |
1.0521 |
1.3441 |
1.0191 |
1.3111 |
0.0330 |
3.24% |
