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博道伍佰智航股票A(博道伍佰智航A)基金净值查询(007831)

今天最新净值 1.9354 -0.0058 -0.30% 2026-09-16
盘中实时估值(仅供参考) 1.8565 0.0090 0.4874% 2026-03-24 15:39:58
  • 累计净值:2.2274
  • 成立日期:2019-09-26
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:4.7533亿
  • 最近资产:3.75亿元
  • 基金公司:博道基金
  • 基金经理:杨梦 刘兆阳
近一年博道伍佰智航股票A|博道伍佰智航A基金净值查询
基金历史净值按日期查询: -
近一年,博道伍佰智航股票A(007831)基金累计收益率12.69%
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
2026-09-16 007831 博道伍佰智航股票A 1.9696 2.2616 1.9354 2.2274 0.0342 1.77%
2026-09-15 007831 博道伍佰智航股票A 1.9354 2.2274 1.9412 2.2332 -0.0058 -0.30%
2026-09-14 007831 博道伍佰智航股票A 1.9412 2.2332 1.9373 2.2293 0.0039 0.20%
2026-09-11 007831 博道伍佰智航股票A 1.9373 2.2293 1.9663 2.2583 -0.0290 -1.47%
2026-09-10 007831 博道伍佰智航股票A 1.9663 2.2583 1.9828 2.2748 -0.0165 -0.83%
2026-09-09 007831 博道伍佰智航股票A 1.9828 2.2748 1.9805 2.2725 0.0023 0.12%
2026-09-08 007831 博道伍佰智航股票A 1.9805 2.2725 1.9776 2.2696 0.0029 0.15%
2026-09-07 007831 博道伍佰智航股票A 1.9776 2.2696 1.9492 2.2412 0.0284 1.46%
2026-09-04 007831 博道伍佰智航股票A 1.9492 2.2412 1.9760 2.2680 -0.0268 -1.36%
2026-09-03 007831 博道伍佰智航股票A 1.9760 2.2680 1.9696 2.2616 0.0064 0.32%
2026-09-02 007831 博道伍佰智航股票A 1.9696 2.2616 1.9911 2.2831 -0.0215 -1.08%
2026-09-01 007831 博道伍佰智航股票A 1.9911 2.2831 2.0145 2.3065 -0.0234 -1.16%
2026-08-31 007831 博道伍佰智航股票A 2.0145 2.3065 1.9849 2.2769 0.0296 1.49%
2026-08-28 007831 博道伍佰智航股票A 1.9849 2.2769 1.9930 2.2850 -0.0081 -0.41%
2026-08-27 007831 博道伍佰智航股票A 1.9930 2.2850 1.9441 2.2361 0.0489 2.52%
2026-08-26 007831 博道伍佰智航股票A 1.9441 2.2361 1.9413 2.2333 0.0028 0.14%
2026-08-25 007831 博道伍佰智航股票A 1.9413 2.2333 1.9360 2.2280 0.0053 0.27%
2026-08-24 007831 博道伍佰智航股票A 1.9360 2.2280 1.9674 2.2594 -0.0314 -1.60%
2026-08-21 007831 博道伍佰智航股票A 1.9674 2.2594 1.9558 2.2478 0.0116 0.59%
2026-08-20 007831 博道伍佰智航股票A 1.9558 2.2478 1.9400 2.2320 0.0158 0.81%
2026-08-19 007831 博道伍佰智航股票A 1.9400 2.2320 2.0399 2.3319 -0.0999 -4.90%
2026-08-18 007831 博道伍佰智航股票A 2.0399 2.3319 2.0407 2.3327 -0.0008 -0.04%
2026-08-17 007831 博道伍佰智航股票A 2.0407 2.3327 1.9745 2.2665 0.0662 3.35%
2026-08-14 007831 博道伍佰智航股票A 1.9745 2.2665 1.9489 2.2409 0.0256 1.31%
2026-08-13 007831 博道伍佰智航股票A 1.9489 2.2409 1.9683 2.2603 -0.0194 -0.99%
2026-08-12 007831 博道伍佰智航股票A 1.9683 2.2603 1.9387 2.2307 0.0296 1.53%
2026-08-11 007831 博道伍佰智航股票A 1.9387 2.2307 1.9468 2.2388 -0.0081 -0.42%
2026-08-10 007831 博道伍佰智航股票A 1.9468 2.2388 1.9441 2.2361 0.0027 0.14%
2026-08-07 007831 博道伍佰智航股票A 1.9441 2.2361 1.8852 2.1772 0.0589 3.12%
2026-08-06 007831 博道伍佰智航股票A 1.8852 2.1772 1.8530 2.1450 0.0322 1.74%
2026-08-05 007831 博道伍佰智航股票A 1.8530 2.1450 1.7792 2.0712 0.0738 4.15%
2026-08-04 007831 博道伍佰智航股票A 1.7792 2.0712 1.7099 2.0019 0.0693 4.05%
2026-08-03 007831 博道伍佰智航股票A 1.7099 2.0019 1.7238 2.0158 -0.0139 -0.81%
2026-07-31 007831 博道伍佰智航股票A 1.7238 2.0158 1.6761 1.9681 0.0477 2.85%
2026-07-30 007831 博道伍佰智航股票A 1.6761 1.9681 1.7400 2.0320 -0.0639 -3.67%
2026-07-29 007831 博道伍佰智航股票A 1.7400 2.0320 1.7409 2.0329 -0.0009 -0.05%
2026-07-28 007831 博道伍佰智航股票A 1.7409 2.0329 1.8140 2.1060 -0.0731 -4.03%
2026-07-27 007831 博道伍佰智航股票A 1.8140 2.1060 1.7474 2.0394 0.0666 3.81%
2026-07-24 007831 博道伍佰智航股票A 1.7474 2.0394 1.7927 2.0847 -0.0453 -2.53%
2026-07-23 007831 博道伍佰智航股票A 1.7927 2.0847 1.7834 2.0754 0.0093 0.52%
2026-07-22 007831 博道伍佰智航股票A 1.7834 2.0754 1.8123 2.1043 -0.0289 -1.59%
2026-07-21 007831 博道伍佰智航股票A 1.8123 2.1043 1.7184 2.0104 0.0939 5.46%
2026-07-20 007831 博道伍佰智航股票A 1.7184 2.0104 1.7861 2.0781 -0.0677 -3.94%
2026-07-17 007831 博道伍佰智航股票A 1.7861 2.0781 1.9010 2.1930 -0.1149 -6.04%
2026-07-16 007831 博道伍佰智航股票A 1.9010 2.1930 1.9584 2.2504 -0.0574 -2.93%
2026-07-15 007831 博道伍佰智航股票A 1.9584 2.2504 2.0041 2.2961 -0.0457 -2.28%
2026-07-14 007831 博道伍佰智航股票A 2.0041 2.2961 1.9456 2.2376 0.0585 3.01%
2026-07-13 007831 博道伍佰智航股票A 1.9456 2.2376 2.0556 2.3476 -0.1100 -5.65%
2026-07-10 007831 博道伍佰智航股票A 2.0556 2.3476 2.0854 2.3774 -0.0298 -1.43%
2026-07-09 007831 博道伍佰智航股票A 2.0854 2.3774 2.0281 2.3201 0.0573 2.83%
2026-07-08 007831 博道伍佰智航股票A 2.0281 2.3201 2.0654 2.3574 -0.0373 -1.81%
2026-07-07 007831 博道伍佰智航股票A 2.0654 2.3574 2.1189 2.4109 -0.0535 -2.59%
2026-07-06 007831 博道伍佰智航股票A 2.1189 2.4109 2.1452 2.4372 -0.0263 -1.23%
2026-07-03 007831 博道伍佰智航股票A 2.1452 2.4372 2.1245 2.4165 0.0207 0.97%
2026-07-02 007831 博道伍佰智航股票A 2.1245 2.4165 2.1993 2.4913 -0.0748 -3.40%
2026-07-01 007831 博道伍佰智航股票A 2.1993 2.4913 2.1952 2.4872 0.0041 0.19%
2026-06-30 007831 博道伍佰智航股票A 2.1952 2.4872 2.1484 2.4404 0.0468 2.18%
2026-06-29 007831 博道伍佰智航股票A 2.1484 2.4404 2.1522 2.4442 -0.0038 -0.18%
2026-06-26 007831 博道伍佰智航股票A 2.1522 2.4442 2.2077 2.4997 -0.0555 -2.51%
2026-06-25 007831 博道伍佰智航股票A 2.2077 2.4997 2.1934 2.4854 0.0143 0.65%
2026-06-24 007831 博道伍佰智航股票A 2.1934 2.4854 2.1563 2.4483 0.0371 1.72%
2026-06-23 007831 博道伍佰智航股票A 2.1563 2.4483 2.1999 2.4919 -0.0436 -1.98%
2026-06-22 007831 博道伍佰智航股票A 2.1999 2.4919 2.1600 2.4520 0.0399 1.85%
2026-06-18 007831 博道伍佰智航股票A 2.1600 2.4520 2.1358 2.4278 0.0242 1.13%
2026-06-17 007831 博道伍佰智航股票A 2.1358 2.4278 2.0976 2.3896 0.0382 1.82%
2026-06-16 007831 博道伍佰智航股票A 2.0976 2.3896 2.0616 2.3536 0.0360 1.75%
2026-06-15 007831 博道伍佰智航股票A 2.0616 2.3536 1.9807 2.2727 0.0809 4.08%
2026-06-12 007831 博道伍佰智航股票A 1.9807 2.2727 1.9647 2.2567 0.0160 0.81%
2026-06-11 007831 博道伍佰智航股票A 1.9647 2.2567 1.9655 2.2575 -0.0008 -0.04%
2026-06-10 007831 博道伍佰智航股票A 1.9655 2.2575 1.9917 2.2837 -0.0262 -1.32%
2026-06-09 007831 博道伍佰智航股票A 1.9917 2.2837 1.9348 2.2268 0.0569 2.94%
2026-06-08 007831 博道伍佰智航股票A 1.9348 2.2268 2.0086 2.3006 -0.0738 -3.67%
2026-06-05 007831 博道伍佰智航股票A 2.0086 2.3006 2.0328 2.3248 -0.0242 -1.19%
2026-06-04 007831 博道伍佰智航股票A 2.0328 2.3248 2.0220 2.3140 0.0108 0.53%
2026-06-03 007831 博道伍佰智航股票A 2.0220 2.3140 1.9960 2.2880 0.0260 1.30%
2026-06-02 007831 博道伍佰智航股票A 1.9960 2.2880 1.9832 2.2752 0.0128 0.65%
2026-06-01 007831 博道伍佰智航股票A 1.9832 2.2752 2.0178 2.3098 -0.0346 -1.71%
2026-05-29 007831 博道伍佰智航股票A 2.0178 2.3098 2.0747 2.3667 -0.0569 -2.74%
2026-05-28 007831 博道伍佰智航股票A 2.0747 2.3667 2.0514 2.3434 0.0233 1.14%
2026-05-27 007831 博道伍佰智航股票A 2.0514 2.3434 2.0834 2.3754 -0.0320 -1.54%
2026-05-26 007831 博道伍佰智航股票A 2.0834 2.3754 2.1005 2.3925 -0.0171 -0.81%
2026-05-25 007831 博道伍佰智航股票A 2.1005 2.3925 2.0750 2.3670 0.0255 1.23%
2026-05-22 007831 博道伍佰智航股票A 2.0750 2.3670 2.0152 2.3072 0.0598 2.97%
2026-05-21 007831 博道伍佰智航股票A 2.0152 2.3072 2.0842 2.3762 -0.0690 -3.31%
2026-05-20 007831 博道伍佰智航股票A 2.0842 2.3762 2.0674 2.3594 0.0168 0.81%
2026-05-19 007831 博道伍佰智航股票A 2.0674 2.3594 2.0605 2.3525 0.0069 0.33%
2026-05-18 007831 博道伍佰智航股票A 2.0605 2.3525 2.0548 2.3468 0.0057 0.28%
2026-05-15 007831 博道伍佰智航股票A 2.0548 2.3468 2.0779 2.3699 -0.0231 -1.11%
2026-05-14 007831 博道伍佰智航股票A 2.0779 2.3699 2.1282 2.4202 -0.0503 -2.36%
2026-05-13 007831 博道伍佰智航股票A 2.1282 2.4202 2.0881 2.3801 0.0401 1.92%
2026-05-12 007831 博道伍佰智航股票A 2.0881 2.3801 2.0960 2.3880 -0.0079 -0.38%
2026-05-11 007831 博道伍佰智航股票A 2.0960 2.3880 2.0486 2.3406 0.0474 2.31%
2026-05-08 007831 博道伍佰智航股票A 2.0486 2.3406 2.0388 2.3308 0.0098 0.48%
2026-04-30 007831 博道伍佰智航股票A 1.9536 2.2456 1.9557 2.2477 -0.0021 -0.11%
2026-04-29 007831 博道伍佰智航股票A 1.9557 2.2477 1.9296 2.2216 0.0261 1.35%
2026-04-28 007831 博道伍佰智航股票A 1.9296 2.2216 1.9478 2.2398 -0.0182 -0.93%
2026-04-27 007831 博道伍佰智航股票A 1.9478 2.2398 1.9314 2.2234 0.0164 0.85%
2026-04-24 007831 博道伍佰智航股票A 1.9314 2.2234 1.9390 2.2310 -0.0076 -0.39%
2026-04-23 007831 博道伍佰智航股票A 1.9390 2.2310 1.9616 2.2536 -0.0226 -1.15%
2026-04-22 007831 博道伍佰智航股票A 1.9616 2.2536 1.9325 2.2245 0.0291 1.51%
2026-04-21 007831 博道伍佰智航股票A 1.9325 2.2245 1.9299 2.2219 0.0026 0.13%
2026-04-20 007831 博道伍佰智航股票A 1.9299 2.2219 1.9175 2.2095 0.0124 0.65%
2026-04-17 007831 博道伍佰智航股票A 1.9175 2.2095 1.9073 2.1993 0.0102 0.53%
2026-04-16 007831 博道伍佰智航股票A 1.9073 2.1993 1.8745 2.1665 0.0328 1.75%
2026-04-15 007831 博道伍佰智航股票A 1.8745 2.1665 1.8830 2.1750 -0.0085 -0.45%
2026-04-14 007831 博道伍佰智航股票A 1.8830 2.1750 1.8570 2.1490 0.0260 1.40%
2026-04-13 007831 博道伍佰智航股票A 1.8570 2.1490 1.8595 2.1515 -0.0025 -0.13%
2026-04-10 007831 博道伍佰智航股票A 1.8595 2.1515 1.8426 2.1346 0.0169 0.92%
2026-04-09 007831 博道伍佰智航股票A 1.8426 2.1346 1.8456 2.1376 -0.0030 -0.16%
2026-04-08 007831 博道伍佰智航股票A 1.8456 2.1376 1.7676 2.0596 0.0780 4.41%
2026-04-07 007831 博道伍佰智航股票A 1.7676 2.0596 1.7520 2.0440 0.0156 0.89%
2026-04-03 007831 博道伍佰智航股票A 1.7520 2.0440 1.7746 2.0666 -0.0226 -1.27%
2026-04-02 007831 博道伍佰智航股票A 1.7746 2.0666 1.8058 2.0978 -0.0312 -1.73%
2026-04-01 007831 博道伍佰智航股票A 1.8058 2.0978 1.7718 2.0638 0.0340 1.92%
2026-03-31 007831 博道伍佰智航股票A 1.7718 2.0638 1.7984 2.0904 -0.0266 -1.48%
2026-03-30 007831 博道伍佰智航股票A 1.7984 2.0904 1.7932 2.0852 0.0052 0.29%
2026-03-27 007831 博道伍佰智航股票A 1.7932 2.0852 1.7699 2.0619 0.0233 1.32%
2026-03-26 007831 博道伍佰智航股票A 1.7699 2.0619 1.7967 2.0887 -0.0268 -1.49%
2026-03-25 007831 博道伍佰智航股票A 1.7967 2.0887 1.7577 2.0497 0.0390 2.22%
2026-03-24 007831 博道伍佰智航股票A 1.7577 2.0497 1.7140 2.0060 0.0437 2.55%
2026-03-23 007831 博道伍佰智航股票A 1.7140 2.0060 1.7932 2.0852 -0.0792 -4.42%
2026-03-20 007831 博道伍佰智航股票A 1.7932 2.0852 1.8174 2.1094 -0.0242 -1.33%
2026-03-19 007831 博道伍佰智航股票A 1.8174 2.1094 1.8641 2.1561 -0.0467 -2.51%
2026-03-18 007831 博道伍佰智航股票A 1.8641 2.1561 1.8475 2.1395 0.0166 0.90%
2026-03-17 007831 博道伍佰智航股票A 1.8475 2.1395 1.8829 2.1749 -0.0354 -1.88%
2026-03-16 007831 博道伍佰智航股票A 1.8829 2.1749 1.8877 2.1797 -0.0048 -0.25%
2026-03-13 007831 博道伍佰智航股票A 1.8877 2.1797 1.9084 2.2004 -0.0207 -1.08%
2026-03-12 007831 博道伍佰智航股票A 1.9084 2.2004 1.9292 2.2212 -0.0208 -1.08%
2026-03-11 007831 博道伍佰智航股票A 1.9292 2.2212 1.9295 2.2215 -0.0003 -0.02%
2026-03-10 007831 博道伍佰智航股票A 1.9295 2.2215 1.8937 2.1857 0.0358 1.89%
2026-03-09 007831 博道伍佰智航股票A 1.8937 2.1857 1.9097 2.2017 -0.0160 -0.84%
2026-03-06 007831 博道伍佰智航股票A 1.9097 2.2017 1.8961 2.1881 0.0136 0.72%
2026-03-05 007831 博道伍佰智航股票A 1.8961 2.1881 1.8836 2.1756 0.0125 0.66%
2026-03-04 007831 博道伍佰智航股票A 1.8836 2.1756 1.9006 2.1926 -0.0170 -0.89%
2026-03-03 007831 博道伍佰智航股票A 1.9006 2.1926 1.9706 2.2626 -0.0700 -3.55%
2026-03-02 007831 博道伍佰智航股票A 1.9706 2.2626 1.9896 2.2816 -0.0190 -0.95%
2026-02-27 007831 博道伍佰智航股票A 1.9896 2.2816 1.9772 2.2692 0.0124 0.63%
2026-02-26 007831 博道伍佰智航股票A 1.9772 2.2692 1.9746 2.2666 0.0026 0.13%
2026-02-25 007831 博道伍佰智航股票A 1.9746 2.2666 1.9516 2.2436 0.0230 1.18%
2026-02-24 007831 博道伍佰智航股票A 1.9516 2.2436 1.9382 2.2302 0.0134 0.69%
2026-02-13 007831 博道伍佰智航股票A 1.9382 2.2302 1.9621 2.2541 -0.0239 -1.22%
2026-02-12 007831 博道伍佰智航股票A 1.9621 2.2541 1.9495 2.2415 0.0126 0.65%
2026-02-11 007831 博道伍佰智航股票A 1.9495 2.2415 1.9446 2.2366 0.0049 0.25%
2026-02-10 007831 博道伍佰智航股票A 1.9446 2.2366 1.9394 2.2314 0.0052 0.27%
2026-02-09 007831 博道伍佰智航股票A 1.9394 2.2314 1.9116 2.2036 0.0278 1.45%
2026-02-06 007831 博道伍佰智航股票A 1.9116 2.2036 1.9118 2.2038 -0.0002 -0.01%
2026-02-05 007831 博道伍佰智航股票A 1.9118 2.2038 1.9398 2.2318 -0.0280 -1.44%
2026-02-04 007831 博道伍佰智航股票A 1.9398 2.2318 1.9352 2.2272 0.0046 0.24%
2026-02-03 007831 博道伍佰智航股票A 1.9352 2.2272 1.8942 2.1862 0.0410 2.16%
2026-02-02 007831 博道伍佰智航股票A 1.8942 2.1862 1.9576 2.2496 -0.0634 -3.24%
2026-01-30 007831 博道伍佰智航股票A 1.9576 2.2496 1.9735 2.2655 -0.0159 -0.81%
2026-01-29 007831 博道伍佰智航股票A 1.9735 2.2655 1.9947 2.2867 -0.0212 -1.06%
2026-01-28 007831 博道伍佰智航股票A 1.9947 2.2867 1.9963 2.2883 -0.0016 -0.08%
2026-01-27 007831 博道伍佰智航股票A 1.9963 2.2883 1.9919 2.2839 0.0044 0.22%
2026-01-26 007831 博道伍佰智航股票A 1.9919 2.2839 1.9988 2.2908 -0.0069 -0.35%
2026-01-23 007831 博道伍佰智航股票A 1.9988 2.2908 1.9711 2.2631 0.0277 1.41%
2026-01-22 007831 博道伍佰智航股票A 1.9711 2.2631 1.9614 2.2534 0.0097 0.49%
2026-01-21 007831 博道伍佰智航股票A 1.9614 2.2534 1.9353 2.2273 0.0261 1.35%
2026-01-20 007831 博道伍佰智航股票A 1.9353 2.2273 1.9499 2.2419 -0.0146 -0.75%
2026-01-19 007831 博道伍佰智航股票A 1.9499 2.2419 1.9390 2.2310 0.0109 0.56%
2026-01-16 007831 博道伍佰智航股票A 1.9390 2.2310 1.9277 2.2197 0.0113 0.59%
2026-01-15 007831 博道伍佰智航股票A 1.9277 2.2197 1.9174 2.2094 0.0103 0.54%
2026-01-14 007831 博道伍佰智航股票A 1.9174 2.2094 1.9058 2.1978 0.0116 0.61%
2026-01-13 007831 博道伍佰智航股票A 1.9058 2.1978 1.9283 2.2203 -0.0225 -1.17%
2026-01-12 007831 博道伍佰智航股票A 1.9283 2.2203 1.8974 2.1894 0.0309 1.63%
2026-01-09 007831 博道伍佰智航股票A 1.8974 2.1894 1.8648 2.1568 0.0326 1.75%
2026-01-08 007831 博道伍佰智航股票A 1.8648 2.1568 1.8608 2.1528 0.0040 0.21%
2026-01-07 007831 博道伍佰智航股票A 1.8608 2.1528 1.8508 2.1428 0.0100 0.54%
2026-01-06 007831 博道伍佰智航股票A 1.8508 2.1428 1.8248 2.1168 0.0260 1.42%
2026-01-05 007831 博道伍佰智航股票A 1.8248 2.1168 1.7881 2.0801 0.0367 2.05%
2025-12-31 007831 博道伍佰智航股票A 1.7881 2.0801 1.7889 2.0809 -0.0008 -0.04%
2025-12-30 007831 博道伍佰智航股票A 1.7889 2.0809 1.7862 2.0782 0.0027 0.15%
2025-12-29 007831 博道伍佰智航股票A 1.7862 2.0782 1.7967 2.0887 -0.0105 -0.58%
2025-12-26 007831 博道伍佰智航股票A 1.7967 2.0887 1.7923 2.0843 0.0044 0.25%
2025-12-25 007831 博道伍佰智航股票A 1.7923 2.0843 1.7820 2.0740 0.0103 0.58%
2025-12-24 007831 博道伍佰智航股票A 1.7820 2.0740 1.7623 2.0543 0.0197 1.12%
2025-12-23 007831 博道伍佰智航股票A 1.7623 2.0543 1.7601 2.0521 0.0022 0.12%
2025-12-22 007831 博道伍佰智航股票A 1.7601 2.0521 1.7418 2.0338 0.0183 1.05%
2025-12-19 007831 博道伍佰智航股票A 1.7418 2.0338 1.7291 2.0211 0.0127 0.73%
2025-12-18 007831 博道伍佰智航股票A 1.7291 2.0211 1.7375 2.0295 -0.0084 -0.48%
2025-12-17 007831 博道伍佰智航股票A 1.7375 2.0295 1.7048 1.9968 0.0327 1.92%
2025-12-16 007831 博道伍佰智航股票A 1.7048 1.9968 1.7251 2.0171 -0.0203 -1.18%
2025-12-15 007831 博道伍佰智航股票A 1.7251 2.0171 1.7365 2.0285 -0.0114 -0.66%
2025-12-12 007831 博道伍佰智航股票A 1.7365 2.0285 1.7254 2.0174 0.0111 0.64%
2025-12-11 007831 博道伍佰智航股票A 1.7254 2.0174 1.7489 2.0409 -0.0235 -1.34%
2025-12-10 007831 博道伍佰智航股票A 1.7489 2.0409 1.7457 2.0377 0.0032 0.18%
2025-12-09 007831 博道伍佰智航股票A 1.7457 2.0377 1.7483 2.0403 -0.0026 -0.15%
2025-12-08 007831 博道伍佰智航股票A 1.7483 2.0403 1.7251 2.0171 0.0232 1.34%
2025-12-05 007831 博道伍佰智航股票A 1.7251 2.0171 1.7029 1.9949 0.0222 1.30%
2025-12-04 007831 博道伍佰智航股票A 1.7029 1.9949 1.7034 1.9954 -0.0005 -0.03%
2025-12-03 007831 博道伍佰智航股票A 1.7034 1.9954 1.7175 2.0095 -0.0141 -0.82%
2025-12-02 007831 博道伍佰智航股票A 1.7175 2.0095 1.7316 2.0236 -0.0141 -0.81%
2025-12-01 007831 博道伍佰智航股票A 1.7316 2.0236 1.7190 2.0110 0.0126 0.73%
2025-11-28 007831 博道伍佰智航股票A 1.7190 2.0110 1.7039 1.9959 0.0151 0.89%
2025-11-27 007831 博道伍佰智航股票A 1.7039 1.9959 1.7002 1.9922 0.0037 0.22%
2025-11-26 007831 博道伍佰智航股票A 1.7002 1.9922 1.6947 1.9867 0.0055 0.32%
2025-11-25 007831 博道伍佰智航股票A 1.6947 1.9867 1.6644 1.9564 0.0303 1.82%
2025-11-24 007831 博道伍佰智航股票A 1.6644 1.9564 1.6499 1.9419 0.0145 0.88%
2025-11-21 007831 博道伍佰智航股票A 1.6499 1.9419 1.7005 1.9925 -0.0506 -2.98%
2025-11-20 007831 博道伍佰智航股票A 1.7005 1.9925 1.7088 2.0008 -0.0083 -0.49%
2025-11-19 007831 博道伍佰智航股票A 1.7088 2.0008 1.7194 2.0114 -0.0106 -0.62%
2025-11-18 007831 博道伍佰智航股票A 1.7194 2.0114 1.7340 2.0260 -0.0146 -0.84%
2025-11-17 007831 博道伍佰智航股票A 1.7340 2.0260 1.7409 2.0329 -0.0069 -0.40%
2025-11-14 007831 博道伍佰智航股票A 1.7409 2.0329 1.7569 2.0489 -0.0160 -0.91%
2025-11-13 007831 博道伍佰智航股票A 1.7569 2.0489 1.7397 2.0317 0.0172 0.99%
2025-11-12 007831 博道伍佰智航股票A 1.7397 2.0317 1.7417 2.0337 -0.0020 -0.11%
2025-11-11 007831 博道伍佰智航股票A 1.7417 2.0337 1.7510 2.0430 -0.0093 -0.53%
2025-11-10 007831 博道伍佰智航股票A 1.7510 2.0430 1.7481 2.0401 0.0029 0.17%
2025-11-07 007831 博道伍佰智航股票A 1.7481 2.0401 1.7588 2.0508 -0.0107 -0.61%
2025-11-06 007831 博道伍佰智航股票A 1.7588 2.0508 1.7395 2.0315 0.0193 1.11%
2025-11-05 007831 博道伍佰智航股票A 1.7395 2.0315 1.7337 2.0257 0.0058 0.33%
2025-11-04 007831 博道伍佰智航股票A 1.7337 2.0257 1.7550 2.0470 -0.0213 -1.21%
2025-11-03 007831 博道伍佰智航股票A 1.7550 2.0470 1.7531 2.0451 0.0019 0.11%
2025-10-31 007831 博道伍佰智航股票A 1.7531 2.0451 1.7600 2.0520 -0.0069 -0.39%
2025-10-30 007831 博道伍佰智航股票A 1.7600 2.0520 1.7876 2.0796 -0.0276 -1.54%
2025-10-29 007831 博道伍佰智航股票A 1.7876 2.0796 1.7768 2.0688 0.0108 0.61%
2025-10-28 007831 博道伍佰智航股票A 1.7768 2.0688 1.7805 2.0725 -0.0037 -0.21%
2025-10-27 007831 博道伍佰智航股票A 1.7805 2.0725 1.7578 2.0498 0.0227 1.29%
2025-10-24 007831 博道伍佰智航股票A 1.7578 2.0498 1.7382 2.0302 0.0196 1.13%
2025-10-23 007831 博道伍佰智航股票A 1.7382 2.0302 1.7377 2.0297 0.0005 0.03%
2025-10-22 007831 博道伍佰智航股票A 1.7377 2.0297 1.7420 2.0340 -0.0043 -0.25%
2025-10-21 007831 博道伍佰智航股票A 1.7420 2.0340 1.7109 2.0029 0.0311 1.82%
2025-10-20 007831 博道伍佰智航股票A 1.7109 2.0029 1.6951 1.9871 0.0158 0.93%
2025-10-17 007831 博道伍佰智航股票A 1.6951 1.9871 1.7368 2.0288 -0.0417 -2.40%
2025-10-16 007831 博道伍佰智航股票A 1.7368 2.0288 1.7469 2.0389 -0.0101 -0.58%
2025-10-15 007831 博道伍佰智航股票A 1.7469 2.0389 1.7198 2.0118 0.0271 1.58%
2025-10-14 007831 博道伍佰智航股票A 1.7198 2.0118 1.7509 2.0429 -0.0311 -1.78%
2025-10-13 007831 博道伍佰智航股票A 1.7509 2.0429 1.7601 2.0521 -0.0092 -0.52%
2025-10-10 007831 博道伍佰智航股票A 1.7601 2.0521 1.7760 2.0680 -0.0159 -0.90%
2025-10-09 007831 博道伍佰智航股票A 1.7760 2.0680 1.7557 2.0477 0.0203 1.16%
2025-09-30 007831 博道伍佰智航股票A 1.7557 2.0477 1.7454 2.0374 0.0103 0.59%
2025-09-29 007831 博道伍佰智航股票A 1.7454 2.0374 1.7239 2.0159 0.0215 1.25%
2025-09-26 007831 博道伍佰智航股票A 1.7239 2.0159 1.7459 2.0379 -0.0220 -1.26%
2025-09-25 007831 博道伍佰智航股票A 1.7459 2.0379 1.7433 2.0353 0.0026 0.15%
2025-09-24 007831 博道伍佰智航股票A 1.7433 2.0353 1.7200 2.0120 0.0233 1.35%
2025-09-23 007831 博道伍佰智航股票A 1.7200 2.0120 1.7328 2.0248 -0.0128 -0.74%
2025-09-22 007831 博道伍佰智航股票A 1.7328 2.0248 1.7234 2.0154 0.0094 0.55%
2025-09-19 007831 博道伍佰智航股票A 1.7234 2.0154 1.7272 2.0192 -0.0038 -0.22%
2025-09-18 007831 博道伍佰智航股票A 1.7272 2.0192 1.7423 2.0343 -0.0151 -0.87%
2025-09-17 007831 博道伍佰智航股票A 1.7423 2.0343 1.7299 2.0219 0.0124 0.72%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%