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
1.6880
-0.0112 -0.66%
2025-12-15
盘中实时估值(仅供参考)
1.6693
-0.0187 -1.1100%
- 累计净值：1.9800
- 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
近一月博道伍佰智航股票C|博道伍佰智航C基金净值查询
近一月,博道伍佰智航股票C(007832)基金累计收益率-0.93%
| 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% |
