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
1.8951
0.0038 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.8151
0.0088 0.4874%
2026-03-24 15:39:58
- 累计净值：2.1871
- 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：5.76亿
- 基金公司：博道基金
- 基金经理：杨梦 刘兆阳
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-2.01%
| 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 |
| 2026-09-15 |
007832 |
博道伍佰智航股票C |
1.8894 |
2.1814 |
1.8951 |
2.1871 |
-0.0057 |
-0.30% |
| 2026-09-14 |
007832 |
博道伍佰智航股票C |
1.8951 |
2.1871 |
1.8913 |
2.1833 |
0.0038 |
0.20% |
| 2026-09-11 |
007832 |
博道伍佰智航股票C |
1.8913 |
2.1833 |
1.9197 |
2.2117 |
-0.0284 |
-1.48% |
| 2026-09-10 |
007832 |
博道伍佰智航股票C |
1.9197 |
2.2117 |
1.9358 |
2.2278 |
-0.0161 |
-0.83% |
| 2026-09-09 |
007832 |
博道伍佰智航股票C |
1.9358 |
2.2278 |
1.9336 |
2.2256 |
0.0022 |
0.11% |
| 2026-09-08 |
007832 |
博道伍佰智航股票C |
1.9336 |
2.2256 |
1.9307 |
2.2227 |
0.0029 |
0.15% |
| 2026-09-07 |
007832 |
博道伍佰智航股票C |
1.9307 |
2.2227 |
1.9031 |
2.1951 |
0.0276 |
1.45% |
| 2026-09-04 |
007832 |
博道伍佰智航股票C |
1.9031 |
2.1951 |
1.9292 |
2.2212 |
-0.0261 |
-1.35% |
| 2026-09-03 |
007832 |
博道伍佰智航股票C |
1.9292 |
2.2212 |
1.9231 |
2.2151 |
0.0061 |
0.32% |
| 2026-09-02 |
007832 |
博道伍佰智航股票C |
1.9231 |
2.2151 |
1.9441 |
2.2361 |
-0.0210 |
-1.08% |
|
|
| 2026-09-01 |
007832 |
博道伍佰智航股票C |
1.9441 |
2.2361 |
1.9669 |
2.2589 |
-0.0228 |
-1.16% |
| 2026-08-31 |
007832 |
博道伍佰智航股票C |
1.9669 |
2.2589 |
1.9380 |
2.2300 |
0.0289 |
1.49% |
| 2026-08-28 |
007832 |
博道伍佰智航股票C |
1.9380 |
2.2300 |
1.9460 |
2.2380 |
-0.0080 |
-0.41% |
| 2026-08-27 |
007832 |
博道伍佰智航股票C |
1.9460 |
2.2380 |
1.8982 |
2.1902 |
0.0478 |
2.52% |
| 2026-08-26 |
007832 |
博道伍佰智航股票C |
1.8982 |
2.1902 |
1.8955 |
2.1875 |
0.0027 |
0.14% |
| 2026-08-25 |
007832 |
博道伍佰智航股票C |
1.8955 |
2.1875 |
1.8903 |
2.1823 |
0.0052 |
0.28% |
| 2026-08-24 |
007832 |
博道伍佰智航股票C |
1.8903 |
2.1823 |
1.9211 |
2.2131 |
-0.0308 |
-1.60% |
| 2026-08-21 |
007832 |
博道伍佰智航股票C |
1.9211 |
2.2131 |
1.9098 |
2.2018 |
0.0113 |
0.59% |
| 2026-08-20 |
007832 |
博道伍佰智航股票C |
1.9098 |
2.2018 |
1.8943 |
2.1863 |
0.0155 |
0.82% |
| 2026-08-19 |
007832 |
博道伍佰智航股票C |
1.8943 |
2.1863 |
1.9919 |
2.2839 |
-0.0976 |
-4.90% |
| 2026-08-18 |
007832 |
博道伍佰智航股票C |
1.9919 |
2.2839 |
1.9928 |
2.2848 |
-0.0009 |
-0.05% |
| 2026-08-17 |
007832 |
博道伍佰智航股票C |
1.9928 |
2.2848 |
1.9282 |
2.2202 |
0.0646 |
3.35% |
