博道伍佰智航股票A(博道伍佰智航A)基金凈值查詢(007831)
今天最新凈值
1.3988
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3868
-0.0120 -0.8544%
- 累計(jì)凈值：1.6908
- 成立日期：2019-09-26
- 基金類型：股票型
- 成立份額：
- 最近份額：4.7533億
- 最近資產(chǎn)：2.07億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢(mèng)
近一季博道伍佰智航股票A|博道伍佰智航A基金凈值查詢
近一季,博道伍佰智航股票A(007831)基金累計(jì)收益率4.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007831 |
博道伍佰智航股票A |
1.3885 |
1.6805 |
1.3988 |
1.6908 |
-0.0103 |
-0.74% |
| 2025-05-21 |
007831 |
博道伍佰智航股票A |
1.3988 |
1.6908 |
1.3987 |
1.6907 |
0.0001 |
0.01% |
| 2025-05-20 |
007831 |
博道伍佰智航股票A |
1.3987 |
1.6907 |
1.3876 |
1.6796 |
0.0111 |
0.80% |
| 2025-05-19 |
007831 |
博道伍佰智航股票A |
1.3876 |
1.6796 |
1.3808 |
1.6728 |
0.0068 |
0.49% |
| 2025-05-16 |
007831 |
博道伍佰智航股票A |
1.3808 |
1.6728 |
1.3780 |
1.6700 |
0.0028 |
0.20% |
| 2025-05-15 |
007831 |
博道伍佰智航股票A |
1.3780 |
1.6700 |
1.3884 |
1.6804 |
-0.0104 |
-0.75% |
| 2025-05-14 |
007831 |
博道伍佰智航股票A |
1.3884 |
1.6804 |
1.3820 |
1.6740 |
0.0064 |
0.46% |
| 2025-05-13 |
007831 |
博道伍佰智航股票A |
1.3820 |
1.6740 |
1.3849 |
1.6769 |
-0.0029 |
-0.21% |
| 2025-05-12 |
007831 |
博道伍佰智航股票A |
1.3849 |
1.6769 |
1.3708 |
1.6628 |
0.0141 |
1.03% |
| 2025-05-09 |
007831 |
博道伍佰智航股票A |
1.3708 |
1.6628 |
1.3779 |
1.6699 |
-0.0071 |
-0.52% |
|
|
| 2025-05-08 |
007831 |
博道伍佰智航股票A |
1.3779 |
1.6699 |
1.3680 |
1.6600 |
0.0099 |
0.72% |
| 2025-05-07 |
007831 |
博道伍佰智航股票A |
1.3680 |
1.6600 |
1.3602 |
1.6522 |
0.0078 |
0.57% |
| 2025-05-06 |
007831 |
博道伍佰智航股票A |
1.3602 |
1.6522 |
1.3350 |
1.6270 |
0.0252 |
1.89% |
| 2025-04-30 |
007831 |
博道伍佰智航股票A |
1.3350 |
1.6270 |
1.3269 |
1.6189 |
0.0081 |
0.61% |
| 2025-04-29 |
007831 |
博道伍佰智航股票A |
1.3269 |
1.6189 |
1.3216 |
1.6136 |
0.0053 |
0.40% |
| 2025-04-28 |
007831 |
博道伍佰智航股票A |
1.3216 |
1.6136 |
1.3298 |
1.6218 |
-0.0082 |
-0.62% |
| 2025-04-25 |
007831 |
博道伍佰智航股票A |
1.3298 |
1.6218 |
1.3256 |
1.6176 |
0.0042 |
0.32% |
| 2025-04-24 |
007831 |
博道伍佰智航股票A |
1.3256 |
1.6176 |
1.3313 |
1.6233 |
-0.0057 |
-0.43% |
| 2025-04-23 |
007831 |
博道伍佰智航股票A |
1.3313 |
1.6233 |
1.3181 |
1.6101 |
0.0132 |
1.00% |
| 2025-04-22 |
007831 |
博道伍佰智航股票A |
1.3181 |
1.6101 |
1.3186 |
1.6106 |
-0.0005 |
-0.04% |
| 2025-04-21 |
007831 |
博道伍佰智航股票A |
1.3186 |
1.6106 |
1.2977 |
1.5897 |
0.0209 |
1.61% |
| 2025-04-18 |
007831 |
博道伍佰智航股票A |
1.2977 |
1.5897 |
1.2945 |
1.5865 |
0.0032 |
0.25% |
| 2025-04-17 |
007831 |
博道伍佰智航股票A |
1.2945 |
1.5865 |
1.2936 |
1.5856 |
0.0009 |
0.07% |
| 2025-04-16 |
007831 |
博道伍佰智航股票A |
1.2936 |
1.5856 |
1.3068 |
1.5988 |
-0.0132 |
-1.01% |
| 2025-04-15 |
007831 |
博道伍佰智航股票A |
1.3068 |
1.5988 |
1.3056 |
1.5976 |
0.0012 |
0.09% |
|
|
| 2025-04-14 |
007831 |
博道伍佰智航股票A |
1.3056 |
1.5976 |
1.2893 |
1.5813 |
0.0163 |
1.26% |
| 2025-04-11 |
007831 |
博道伍佰智航股票A |
1.2893 |
1.5813 |
1.2793 |
1.5713 |
0.0100 |
0.78% |
| 2025-04-10 |
007831 |
博道伍佰智航股票A |
1.2793 |
1.5713 |
1.2490 |
1.5410 |
0.0303 |
2.43% |
| 2025-04-09 |
007831 |
博道伍佰智航股票A |
1.2490 |
1.5410 |
1.2223 |
1.5143 |
0.0267 |
2.18% |
| 2025-04-08 |
007831 |
博道伍佰智航股票A |
1.2223 |
1.5143 |
1.2079 |
1.4999 |
0.0144 |
1.19% |
| 2025-04-07 |
007831 |
博道伍佰智航股票A |
1.2079 |
1.4999 |
1.3430 |
1.6350 |
-0.1351 |
-10.06% |
| 2025-04-03 |
007831 |
博道伍佰智航股票A |
1.3430 |
1.6350 |
1.3553 |
1.6473 |
-0.0123 |
-0.91% |
| 2025-04-02 |
007831 |
博道伍佰智航股票A |
1.3553 |
1.6473 |
1.3517 |
1.6437 |
0.0036 |
0.27% |
| 2025-04-01 |
007831 |
博道伍佰智航股票A |
1.3517 |
1.6437 |
1.3410 |
1.6330 |
0.0107 |
0.80% |
| 2025-03-31 |
007831 |
博道伍佰智航股票A |
1.3410 |
1.6330 |
1.3523 |
1.6443 |
-0.0113 |
-0.84% |
| 2025-03-28 |
007831 |
博道伍佰智航股票A |
1.3523 |
1.6443 |
1.3634 |
1.6554 |
-0.0111 |
-0.81% |
| 2025-03-27 |
007831 |
博道伍佰智航股票A |
1.3634 |
1.6554 |
1.3610 |
1.6530 |
0.0024 |
0.18% |
| 2025-03-26 |
007831 |
博道伍佰智航股票A |
1.3610 |
1.6530 |
1.3558 |
1.6478 |
0.0052 |
0.38% |
| 2025-03-25 |
007831 |
博道伍佰智航股票A |
1.3558 |
1.6478 |
1.3563 |
1.6483 |
-0.0005 |
-0.04% |
| 2025-03-24 |
007831 |
博道伍佰智航股票A |
1.3563 |
1.6483 |
1.3622 |
1.6542 |
-0.0059 |
-0.43% |
| 2025-03-21 |
007831 |
博道伍佰智航股票A |
1.3622 |
1.6542 |
1.3792 |
1.6712 |
-0.0170 |
-1.23% |
| 2025-03-20 |
007831 |
博道伍佰智航股票A |
1.3792 |
1.6712 |
1.3832 |
1.6752 |
-0.0040 |
-0.29% |
| 2025-03-19 |
007831 |
博道伍佰智航股票A |
1.3832 |
1.6752 |
1.3902 |
1.6822 |
-0.0070 |
-0.50% |
| 2025-03-18 |
007831 |
博道伍佰智航股票A |
1.3902 |
1.6822 |
1.3800 |
1.6720 |
0.0102 |
0.74% |
| 2025-03-17 |
007831 |
博道伍佰智航股票A |
1.3800 |
1.6720 |
1.3775 |
1.6695 |
0.0025 |
0.18% |
| 2025-03-14 |
007831 |
博道伍佰智航股票A |
1.3775 |
1.6695 |
1.3557 |
1.6477 |
0.0218 |
1.61% |
| 2025-03-13 |
007831 |
博道伍佰智航股票A |
1.3557 |
1.6477 |
1.3598 |
1.6518 |
-0.0041 |
-0.30% |
| 2025-03-12 |
007831 |
博道伍佰智航股票A |
1.3598 |
1.6518 |
1.3560 |
1.6480 |
0.0038 |
0.28% |
| 2025-03-11 |
007831 |
博道伍佰智航股票A |
1.3560 |
1.6480 |
1.3506 |
1.6426 |
0.0054 |
0.40% |
| 2025-03-10 |
007831 |
博道伍佰智航股票A |
1.3506 |
1.6426 |
1.3493 |
1.6413 |
0.0013 |
0.10% |
| 2025-03-07 |
007831 |
博道伍佰智航股票A |
1.3493 |
1.6413 |
1.3481 |
1.6401 |
0.0012 |
0.09% |
| 2025-03-06 |
007831 |
博道伍佰智航股票A |
1.3481 |
1.6401 |
1.3303 |
1.6223 |
0.0178 |
1.34% |
| 2025-03-05 |
007831 |
博道伍佰智航股票A |
1.3303 |
1.6223 |
1.3264 |
1.6184 |
0.0039 |
0.29% |
| 2025-03-04 |
007831 |
博道伍佰智航股票A |
1.3264 |
1.6184 |
1.3129 |
1.6049 |
0.0135 |
1.03% |
| 2025-03-03 |
007831 |
博道伍佰智航股票A |
1.3129 |
1.6049 |
1.3052 |
1.5972 |
0.0077 |
0.59% |
| 2025-02-28 |
007831 |
博道伍佰智航股票A |
1.3052 |
1.5972 |
1.3354 |
1.6274 |
-0.0302 |
-2.26% |
| 2025-02-27 |
007831 |
博道伍佰智航股票A |
1.3354 |
1.6274 |
1.3378 |
1.6298 |
-0.0024 |
-0.18% |
| 2025-02-26 |
007831 |
博道伍佰智航股票A |
1.3378 |
1.6298 |
1.3249 |
1.6169 |
0.0129 |
0.97% |
| 2025-02-25 |
007831 |
博道伍佰智航股票A |
1.3249 |
1.6169 |
1.3358 |
1.6278 |
-0.0109 |
-0.82% |
| 2025-02-24 |
007831 |
博道伍佰智航股票A |
1.3358 |
1.6278 |
1.3366 |
1.6286 |
-0.0008 |
-0.06% |
