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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
今年以来博道伍佰智航股票C|博道伍佰智航C基金净值查询
基金历史净值按日期查询: -
今年以来,博道伍佰智航股票C(007832)基金累计收益率35.41%
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%
2025-09-16 007832 博道伍佰智航股票C 1.6939 1.9859 1.6817 1.9737 0.0122 0.73%
2025-09-15 007832 博道伍佰智航股票C 1.6817 1.9737 1.6874 1.9794 -0.0057 -0.34%
2025-09-12 007832 博道伍佰智航股票C 1.6874 1.9794 1.6866 1.9786 0.0008 0.05%
2025-09-11 007832 博道伍佰智航股票C 1.6866 1.9786 1.6446 1.9366 0.0420 2.55%
2025-09-10 007832 博道伍佰智航股票C 1.6446 1.9366 1.6360 1.9280 0.0086 0.53%
2025-09-09 007832 博道伍佰智航股票C 1.6360 1.9280 1.6525 1.9445 -0.0165 -1.00%
2025-09-08 007832 博道伍佰智航股票C 1.6525 1.9445 1.6377 1.9297 0.0148 0.90%
2025-09-05 007832 博道伍佰智航股票C 1.6377 1.9297 1.5921 1.8841 0.0456 2.86%
2025-09-04 007832 博道伍佰智航股票C 1.5921 1.8841 1.6288 1.9208 -0.0367 -2.25%
2025-09-03 007832 博道伍佰智航股票C 1.6288 1.9208 1.6476 1.9396 -0.0188 -1.14%
2025-09-02 007832 博道伍佰智航股票C 1.6476 1.9396 1.6806 1.9726 -0.0330 -1.96%
2025-09-01 007832 博道伍佰智航股票C 1.6806 1.9726 1.6750 1.9670 0.0056 0.33%
2025-08-29 007832 博道伍佰智航股票C 1.6750 1.9670 1.6671 1.9591 0.0079 0.47%
2025-08-28 007832 博道伍佰智航股票C 1.6671 1.9591 1.6456 1.9376 0.0215 1.31%
2025-08-27 007832 博道伍佰智航股票C 1.6456 1.9376 1.6711 1.9631 -0.0255 -1.53%
2025-08-26 007832 博道伍佰智航股票C 1.6711 1.9631 1.6654 1.9574 0.0057 0.34%
2025-08-25 007832 博道伍佰智航股票C 1.6654 1.9574 1.6476 1.9396 0.0178 1.08%
2025-08-22 007832 博道伍佰智航股票C 1.6476 1.9396 1.6283 1.9203 0.0193 1.19%
2025-08-21 007832 博道伍佰智航股票C 1.6283 1.9203 1.6310 1.9230 -0.0027 -0.17%
2025-08-20 007832 博道伍佰智航股票C 1.6310 1.9230 1.6152 1.9072 0.0158 0.98%
2025-08-19 007832 博道伍佰智航股票C 1.6152 1.9072 1.6150 1.9070 0.0002 0.01%
2025-08-18 007832 博道伍佰智航股票C 1.6150 1.9070 1.5991 1.8911 0.0159 0.99%
2025-08-15 007832 博道伍佰智航股票C 1.5991 1.8911 1.5736 1.8656 0.0255 1.62%
2025-08-14 007832 博道伍佰智航股票C 1.5736 1.8656 1.5947 1.8867 -0.0211 -1.32%
2025-08-13 007832 博道伍佰智航股票C 1.5947 1.8867 1.5826 1.8746 0.0121 0.76%
2025-08-12 007832 博道伍佰智航股票C 1.5826 1.8746 1.5803 1.8723 0.0023 0.15%
2025-08-11 007832 博道伍佰智航股票C 1.5803 1.8723 1.5643 1.8563 0.0160 1.02%
2025-08-08 007832 博道伍佰智航股票C 1.5643 1.8563 1.5648 1.8568 -0.0005 -0.03%
2025-08-07 007832 博道伍佰智航股票C 1.5648 1.8568 1.5703 1.8623 -0.0055 -0.35%
2025-08-06 007832 博道伍佰智航股票C 1.5703 1.8623 1.5609 1.8529 0.0094 0.60%
2025-08-05 007832 博道伍佰智航股票C 1.5609 1.8529 1.5453 1.8373 0.0156 1.01%
2025-08-04 007832 博道伍佰智航股票C 1.5453 1.8373 1.5340 1.8260 0.0113 0.74%
2025-08-01 007832 博道伍佰智航股票C 1.5340 1.8260 1.5312 1.8232 0.0028 0.18%
2025-07-31 007832 博道伍佰智航股票C 1.5312 1.8232 1.5519 1.8439 -0.0207 -1.33%
2025-07-30 007832 博道伍佰智航股票C 1.5519 1.8439 1.5563 1.8483 -0.0044 -0.28%
2025-07-29 007832 博道伍佰智航股票C 1.5563 1.8483 1.5496 1.8416 0.0067 0.43%
2025-07-28 007832 博道伍佰智航股票C 1.5496 1.8416 1.5383 1.8303 0.0113 0.73%
2025-07-25 007832 博道伍佰智航股票C 1.5383 1.8303 1.5363 1.8283 0.0020 0.13%
2025-07-24 007832 博道伍佰智航股票C 1.5363 1.8283 1.5212 1.8132 0.0151 0.99%
2025-07-23 007832 博道伍佰智航股票C 1.5212 1.8132 1.5259 1.8179 -0.0047 -0.31%
2025-07-22 007832 博道伍佰智航股票C 1.5259 1.8179 1.5162 1.8082 0.0097 0.64%
2025-07-21 007832 博道伍佰智航股票C 1.5162 1.8082 1.5025 1.7945 0.0137 0.91%
2025-07-18 007832 博道伍佰智航股票C 1.5025 1.7945 1.4976 1.7896 0.0049 0.33%
2025-07-17 007832 博道伍佰智航股票C 1.4976 1.7896 1.4844 1.7764 0.0132 0.89%
2025-07-16 007832 博道伍佰智航股票C 1.4844 1.7764 1.4814 1.7734 0.0030 0.20%
2025-07-15 007832 博道伍佰智航股票C 1.4814 1.7734 1.4826 1.7746 -0.0012 -0.08%
2025-07-14 007832 博道伍佰智航股票C 1.4826 1.7746 1.4793 1.7713 0.0033 0.22%
2025-07-11 007832 博道伍佰智航股票C 1.4793 1.7713 1.4681 1.7601 0.0112 0.76%
2025-07-10 007832 博道伍佰智航股票C 1.4681 1.7601 1.4637 1.7557 0.0044 0.30%
2025-07-09 007832 博道伍佰智航股票C 1.4637 1.7557 1.4674 1.7594 -0.0037 -0.25%
2025-07-08 007832 博道伍佰智航股票C 1.4674 1.7594 1.4497 1.7417 0.0177 1.22%
2025-07-07 007832 博道伍佰智航股票C 1.4497 1.7417 1.4484 1.7404 0.0013 0.09%
2025-07-04 007832 博道伍佰智航股票C 1.4484 1.7404 1.4541 1.7461 -0.0057 -0.39%
2025-07-03 007832 博道伍佰智航股票C 1.4541 1.7461 1.4439 1.7359 0.0102 0.71%
2025-07-02 007832 博道伍佰智航股票C 1.4439 1.7359 1.4476 1.7396 -0.0037 -0.26%
2025-07-01 007832 博道伍佰智航股票C 1.4476 1.7396 1.4413 1.7333 0.0063 0.44%
2025-06-30 007832 博道伍佰智航股票C 1.4413 1.7333 1.4290 1.7210 0.0123 0.86%
2025-06-27 007832 博道伍佰智航股票C 1.4290 1.7210 1.4231 1.7151 0.0059 0.41%
2025-06-26 007832 博道伍佰智航股票C 1.4231 1.7151 1.4276 1.7196 -0.0045 -0.32%
2025-06-25 007832 博道伍佰智航股票C 1.4276 1.7196 1.4051 1.6971 0.0225 1.60%
2025-06-24 007832 博道伍佰智航股票C 1.4051 1.6971 1.3786 1.6706 0.0265 1.92%
2025-06-23 007832 博道伍佰智航股票C 1.3786 1.6706 1.3662 1.6582 0.0124 0.91%
2025-06-20 007832 博道伍佰智航股票C 1.3662 1.6582 1.3709 1.6629 -0.0047 -0.34%
2025-06-19 007832 博道伍佰智航股票C 1.3709 1.6629 1.3876 1.6796 -0.0167 -1.20%
2025-06-18 007832 博道伍佰智航股票C 1.3876 1.6796 1.3891 1.6811 -0.0015 -0.11%
2025-06-17 007832 博道伍佰智航股票C 1.3891 1.6811 1.3908 1.6828 -0.0017 -0.12%
2025-06-16 007832 博道伍佰智航股票C 1.3908 1.6828 1.3824 1.6744 0.0084 0.61%
2025-06-13 007832 博道伍佰智航股票C 1.3824 1.6744 1.3978 1.6898 -0.0154 -1.10%
2025-06-12 007832 博道伍佰智航股票C 1.3978 1.6898 1.3945 1.6865 0.0033 0.24%
2025-06-11 007832 博道伍佰智航股票C 1.3945 1.6865 1.3826 1.6746 0.0119 0.86%
2025-06-10 007832 博道伍佰智航股票C 1.3826 1.6746 1.3936 1.6856 -0.0110 -0.79%
2025-06-09 007832 博道伍佰智航股票C 1.3936 1.6856 1.3832 1.6752 0.0104 0.75%
2025-06-06 007832 博道伍佰智航股票C 1.3832 1.6752 1.3798 1.6718 0.0034 0.25%
2025-06-05 007832 博道伍佰智航股票C 1.3798 1.6718 1.3737 1.6657 0.0061 0.44%
2025-06-04 007832 博道伍佰智航股票C 1.3737 1.6657 1.3625 1.6545 0.0112 0.82%
2025-06-03 007832 博道伍佰智航股票C 1.3625 1.6545 1.3557 1.6477 0.0068 0.50%
2025-05-30 007832 博道伍佰智航股票C 1.3557 1.6477 1.3684 1.6604 -0.0127 -0.93%
2025-05-29 007832 博道伍佰智航股票C 1.3684 1.6604 1.3529 1.6449 0.0155 1.15%
2025-05-28 007832 博道伍佰智航股票C 1.3529 1.6449 1.3543 1.6463 -0.0014 -0.10%
2025-05-27 007832 博道伍佰智航股票C 1.3543 1.6463 1.3560 1.6480 -0.0017 -0.13%
2025-05-26 007832 博道伍佰智航股票C 1.3560 1.6480 1.3492 1.6412 0.0068 0.50%
2025-05-23 007832 博道伍佰智航股票C 1.3492 1.6412 1.3610 1.6530 -0.0118 -0.87%
2025-05-22 007832 博道伍佰智航股票C 1.3610 1.6530 1.3710 1.6630 -0.0100 -0.73%
2025-05-21 007832 博道伍佰智航股票C 1.3710 1.6630 1.3710 1.6630 0.0000 0.00%
2025-05-20 007832 博道伍佰智航股票C 1.3710 1.6630 1.3601 1.6521 0.0109 0.80%
2025-05-19 007832 博道伍佰智航股票C 1.3601 1.6521 1.3534 1.6454 0.0067 0.50%
2025-05-16 007832 博道伍佰智航股票C 1.3534 1.6454 1.3507 1.6427 0.0027 0.20%
2025-05-15 007832 博道伍佰智航股票C 1.3507 1.6427 1.3609 1.6529 -0.0102 -0.75%
2025-05-14 007832 博道伍佰智航股票C 1.3609 1.6529 1.3547 1.6467 0.0062 0.46%
2025-05-13 007832 博道伍佰智航股票C 1.3547 1.6467 1.3575 1.6495 -0.0028 -0.21%
2025-05-12 007832 博道伍佰智航股票C 1.3575 1.6495 1.3437 1.6357 0.0138 1.03%
2025-05-09 007832 博道伍佰智航股票C 1.3437 1.6357 1.3507 1.6427 -0.0070 -0.52%
2025-05-08 007832 博道伍佰智航股票C 1.3507 1.6427 1.3410 1.6330 0.0097 0.72%
2025-05-07 007832 博道伍佰智航股票C 1.3410 1.6330 1.3334 1.6254 0.0076 0.57%
2025-05-06 007832 博道伍佰智航股票C 1.3334 1.6254 1.3087 1.6007 0.0247 1.89%
2025-04-30 007832 博道伍佰智航股票C 1.3087 1.6007 1.3008 1.5928 0.0079 0.61%
2025-04-29 007832 博道伍佰智航股票C 1.3008 1.5928 1.2956 1.5876 0.0052 0.40%
2025-04-28 007832 博道伍佰智航股票C 1.2956 1.5876 1.3037 1.5957 -0.0081 -0.62%
2025-04-25 007832 博道伍佰智航股票C 1.3037 1.5957 1.2996 1.5916 0.0041 0.32%
2025-04-24 007832 博道伍佰智航股票C 1.2996 1.5916 1.3051 1.5971 -0.0055 -0.42%
2025-04-23 007832 博道伍佰智航股票C 1.3051 1.5971 1.2922 1.5842 0.0129 1.00%
2025-04-22 007832 博道伍佰智航股票C 1.2922 1.5842 1.2927 1.5847 -0.0005 -0.04%
2025-04-21 007832 博道伍佰智航股票C 1.2927 1.5847 1.2723 1.5643 0.0204 1.60%
2025-04-18 007832 博道伍佰智航股票C 1.2723 1.5643 1.2692 1.5612 0.0031 0.24%
2025-04-17 007832 博道伍佰智航股票C 1.2692 1.5612 1.2683 1.5603 0.0009 0.07%
2025-04-16 007832 博道伍佰智航股票C 1.2683 1.5603 1.2812 1.5732 -0.0129 -1.01%
2025-04-15 007832 博道伍佰智航股票C 1.2812 1.5732 1.2801 1.5721 0.0011 0.09%
2025-04-14 007832 博道伍佰智航股票C 1.2801 1.5721 1.2642 1.5562 0.0159 1.26%
2025-04-11 007832 博道伍佰智航股票C 1.2642 1.5562 1.2543 1.5463 0.0099 0.79%
2025-04-10 007832 博道伍佰智航股票C 1.2543 1.5463 1.2247 1.5167 0.0296 2.42%
2025-04-09 007832 博道伍佰智航股票C 1.2247 1.5167 1.1984 1.4904 0.0263 2.19%
2025-04-08 007832 博道伍佰智航股票C 1.1984 1.4904 1.1843 1.4763 0.0141 1.19%
2025-04-07 007832 博道伍佰智航股票C 1.1843 1.4763 1.3169 1.6089 -0.1326 -10.07%
2025-04-03 007832 博道伍佰智航股票C 1.3169 1.6089 1.3290 1.6210 -0.0121 -0.91%
2025-04-02 007832 博道伍佰智航股票C 1.3290 1.6210 1.3254 1.6174 0.0036 0.27%
2025-04-01 007832 博道伍佰智航股票C 1.3254 1.6174 1.3149 1.6069 0.0105 0.80%
2025-03-31 007832 博道伍佰智航股票C 1.3149 1.6069 1.3260 1.6180 -0.0111 -0.84%
2025-03-28 007832 博道伍佰智航股票C 1.3260 1.6180 1.3369 1.6289 -0.0109 -0.82%
2025-03-27 007832 博道伍佰智航股票C 1.3369 1.6289 1.3346 1.6266 0.0023 0.17%
2025-03-26 007832 博道伍佰智航股票C 1.3346 1.6266 1.3295 1.6215 0.0051 0.38%
2025-03-25 007832 博道伍佰智航股票C 1.3295 1.6215 1.3300 1.6220 -0.0005 -0.04%
2025-03-24 007832 博道伍佰智航股票C 1.3300 1.6220 1.3358 1.6278 -0.0058 -0.43%
2025-03-21 007832 博道伍佰智航股票C 1.3358 1.6278 1.3525 1.6445 -0.0167 -1.23%
2025-03-20 007832 博道伍佰智航股票C 1.3525 1.6445 1.3564 1.6484 -0.0039 -0.29%
2025-03-19 007832 博道伍佰智航股票C 1.3564 1.6484 1.3633 1.6553 -0.0069 -0.51%
2025-03-18 007832 博道伍佰智航股票C 1.3633 1.6553 1.3534 1.6454 0.0099 0.73%
2025-03-17 007832 博道伍佰智航股票C 1.3534 1.6454 1.3509 1.6429 0.0025 0.19%
2025-03-14 007832 博道伍佰智航股票C 1.3509 1.6429 1.3295 1.6215 0.0214 1.61%
2025-03-13 007832 博道伍佰智航股票C 1.3295 1.6215 1.3336 1.6256 -0.0041 -0.31%
2025-03-12 007832 博道伍佰智航股票C 1.3336 1.6256 1.3298 1.6218 0.0038 0.29%
2025-03-11 007832 博道伍佰智航股票C 1.3298 1.6218 1.3246 1.6166 0.0052 0.39%
2025-03-10 007832 博道伍佰智航股票C 1.3246 1.6166 1.3233 1.6153 0.0013 0.10%
2025-03-07 007832 博道伍佰智航股票C 1.3233 1.6153 1.3221 1.6141 0.0012 0.09%
2025-03-06 007832 博道伍佰智航股票C 1.3221 1.6141 1.3047 1.5967 0.0174 1.33%
2025-03-05 007832 博道伍佰智航股票C 1.3047 1.5967 1.3009 1.5929 0.0038 0.29%
2025-03-04 007832 博道伍佰智航股票C 1.3009 1.5929 1.2877 1.5797 0.0132 1.03%
2025-03-03 007832 博道伍佰智航股票C 1.2877 1.5797 1.2801 1.5721 0.0076 0.59%
2025-02-28 007832 博道伍佰智航股票C 1.2801 1.5721 1.3098 1.6018 -0.0297 -2.27%
2025-02-27 007832 博道伍佰智航股票C 1.3098 1.6018 1.3121 1.6041 -0.0023 -0.18%
2025-02-26 007832 博道伍佰智航股票C 1.3121 1.6041 1.2995 1.5915 0.0126 0.97%
2025-02-25 007832 博道伍佰智航股票C 1.2995 1.5915 1.3102 1.6022 -0.0107 -0.82%
2025-02-24 007832 博道伍佰智航股票C 1.3102 1.6022 1.3110 1.6030 -0.0008 -0.06%
2025-02-21 007832 博道伍佰智航股票C 1.3110 1.6030 1.3021 1.5941 0.0089 0.68%
2025-02-20 007832 博道伍佰智航股票C 1.3021 1.5941 1.2929 1.5849 0.0092 0.71%
2025-02-19 007832 博道伍佰智航股票C 1.2929 1.5849 1.2787 1.5707 0.0142 1.11%
2025-02-18 007832 博道伍佰智航股票C 1.2787 1.5707 1.2983 1.5903 -0.0196 -1.51%
2025-02-17 007832 博道伍佰智航股票C 1.2983 1.5903 1.2915 1.5835 0.0068 0.53%
2025-02-14 007832 博道伍佰智航股票C 1.2915 1.5835 1.2863 1.5783 0.0052 0.40%
2025-02-13 007832 博道伍佰智航股票C 1.2863 1.5783 1.2973 1.5893 -0.0110 -0.85%
2025-02-12 007832 博道伍佰智航股票C 1.2973 1.5893 1.2902 1.5822 0.0071 0.55%
2025-02-11 007832 博道伍佰智航股票C 1.2902 1.5822 1.2905 1.5825 -0.0003 -0.02%
2025-02-10 007832 博道伍佰智航股票C 1.2905 1.5825 1.2813 1.5733 0.0092 0.72%
2025-02-07 007832 博道伍佰智航股票C 1.2813 1.5733 1.2666 1.5586 0.0147 1.16%
2025-02-06 007832 博道伍佰智航股票C 1.2666 1.5586 1.2491 1.5411 0.0175 1.40%
2025-02-05 007832 博道伍佰智航股票C 1.2491 1.5411 1.2470 1.5390 0.0021 0.17%
2025-01-27 007832 博道伍佰智航股票C 1.2470 1.5390 1.2495 1.5415 -0.0025 -0.20%
2025-01-24 007832 博道伍佰智航股票C 1.2495 1.5415 1.2372 1.5292 0.0123 0.99%
2025-01-23 007832 博道伍佰智航股票C 1.2372 1.5292 1.2356 1.5276 0.0016 0.13%
2025-01-22 007832 博道伍佰智航股票C 1.2356 1.5276 1.2431 1.5351 -0.0075 -0.60%
2025-01-21 007832 博道伍佰智航股票C 1.2431 1.5351 1.2431 1.5351 0.0000 0.00%
2025-01-20 007832 博道伍佰智航股票C 1.2431 1.5351 1.2327 1.5247 0.0104 0.84%
2025-01-17 007832 博道伍佰智航股票C 1.2327 1.5247 1.2242 1.5162 0.0085 0.69%
2025-01-16 007832 博道伍佰智航股票C 1.2242 1.5162 1.2171 1.5091 0.0071 0.58%
2025-01-15 007832 博道伍佰智航股票C 1.2171 1.5091 1.2233 1.5153 -0.0062 -0.51%
2025-01-14 007832 博道伍佰智航股票C 1.2233 1.5153 1.1851 1.4771 0.0382 3.22%
2025-01-13 007832 博道伍佰智航股票C 1.1851 1.4771 1.1841 1.4761 0.0010 0.08%
2025-01-10 007832 博道伍佰智航股票C 1.1841 1.4761 1.2051 1.4971 -0.0210 -1.74%
2025-01-09 007832 博道伍佰智航股票C 1.2051 1.4971 1.2039 1.4959 0.0012 0.10%
2025-01-08 007832 博道伍佰智航股票C 1.2039 1.4959 1.2079 1.4999 -0.0040 -0.33%
2025-01-07 007832 博道伍佰智航股票C 1.2079 1.4999 1.1925 1.4845 0.0154 1.29%
2025-01-06 007832 博道伍佰智航股票C 1.1925 1.4845 1.1922 1.4842 0.0003 0.03%
2025-01-03 007832 博道伍佰智航股票C 1.1922 1.4842 1.2181 1.5101 -0.0259 -2.13%
2025-01-02 007832 博道伍佰智航股票C 1.2181 1.5101 1.2466 1.5386 -0.0285 -2.29%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票A 1.7385 1.35%
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
中庚价值先锋股票 1.0268 0.32%
北信瑞丰优选成长 0.9751 0.29%
嘉实新消费股票C 2.4670 0.20%
嘉实新消费股票A 2.4750 0.20%
光大保德信消费股票A 1.0299 0.12%
光大保德信消费股票C 1.0253 0.12%