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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 1.8894 -0.0057 -0.30% 2026-09-16
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:2.1814
  • 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
近一年博道伍佰智航股票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: -
近一年,博道伍佰智航股票C(007832)基金累计收益率12.35%
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 007832 博道伍佰智航股票C 1.9228 2.2148 1.8894 2.1814 0.0334 1.77%
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%
2026-08-14 007832 博道伍佰智航股票C 1.9282 2.2202 1.9032 2.1952 0.0250 1.31%
2026-08-13 007832 博道伍佰智航股票C 1.9032 2.1952 1.9221 2.2141 -0.0189 -0.98%
2026-08-12 007832 博道伍佰智航股票C 1.9221 2.2141 1.8932 2.1852 0.0289 1.53%
2026-08-11 007832 博道伍佰智航股票C 1.8932 2.1852 1.9012 2.1932 -0.0080 -0.42%
2026-08-10 007832 博道伍佰智航股票C 1.9012 2.1932 1.8985 2.1905 0.0027 0.14%
2026-08-07 007832 博道伍佰智航股票C 1.8985 2.1905 1.8411 2.1331 0.0574 3.12%
2026-08-06 007832 博道伍佰智航股票C 1.8411 2.1331 1.8097 2.1017 0.0314 1.74%
2026-08-05 007832 博道伍佰智航股票C 1.8097 2.1017 1.7376 2.0296 0.0721 4.15%
2026-08-04 007832 博道伍佰智航股票C 1.7376 2.0296 1.6699 1.9619 0.0677 4.05%
2026-08-03 007832 博道伍佰智航股票C 1.6699 1.9619 1.6836 1.9756 -0.0137 -0.81%
2026-07-31 007832 博道伍佰智航股票C 1.6836 1.9756 1.6370 1.9290 0.0466 2.85%
2026-07-30 007832 博道伍佰智航股票C 1.6370 1.9290 1.6994 1.9914 -0.0624 -3.67%
2026-07-29 007832 博道伍佰智航股票C 1.6994 1.9914 1.7003 1.9923 -0.0009 -0.05%
2026-07-28 007832 博道伍佰智航股票C 1.7003 1.9923 1.7717 2.0637 -0.0714 -4.03%
2026-07-27 007832 博道伍佰智航股票C 1.7717 2.0637 1.7067 1.9987 0.0650 3.81%
2026-07-24 007832 博道伍佰智航股票C 1.7067 1.9987 1.7509 2.0429 -0.0442 -2.52%
2026-07-23 007832 博道伍佰智航股票C 1.7509 2.0429 1.7419 2.0339 0.0090 0.52%
2026-07-22 007832 博道伍佰智航股票C 1.7419 2.0339 1.7701 2.0621 -0.0282 -1.59%
2026-07-21 007832 博道伍佰智航股票C 1.7701 2.0621 1.6785 1.9705 0.0916 5.46%
2026-07-20 007832 博道伍佰智航股票C 1.6785 1.9705 1.7446 2.0366 -0.0661 -3.94%
2026-07-17 007832 博道伍佰智航股票C 1.7446 2.0366 1.8569 2.1489 -0.1123 -6.05%
2026-07-16 007832 博道伍佰智航股票C 1.8569 2.1489 1.9129 2.2049 -0.0560 -2.93%
2026-07-15 007832 博道伍佰智航股票C 1.9129 2.2049 1.9576 2.2496 -0.0447 -2.28%
2026-07-14 007832 博道伍佰智航股票C 1.9576 2.2496 1.9005 2.1925 0.0571 3.00%
2026-07-13 007832 博道伍佰智航股票C 1.9005 2.1925 2.0080 2.3000 -0.1075 -5.66%
2026-07-10 007832 博道伍佰智航股票C 2.0080 2.3000 2.0371 2.3291 -0.0291 -1.43%
2026-07-09 007832 博道伍佰智航股票C 2.0371 2.3291 1.9811 2.2731 0.0560 2.83%
2026-07-08 007832 博道伍佰智航股票C 1.9811 2.2731 2.0176 2.3096 -0.0365 -1.81%
2026-07-07 007832 博道伍佰智航股票C 2.0176 2.3096 2.0698 2.3618 -0.0522 -2.59%
2026-07-06 007832 博道伍佰智航股票C 2.0698 2.3618 2.0956 2.3876 -0.0258 -1.23%
2026-07-03 007832 博道伍佰智航股票C 2.0956 2.3876 2.0754 2.3674 0.0202 0.97%
2026-07-02 007832 博道伍佰智航股票C 2.0754 2.3674 2.1485 2.4405 -0.0731 -3.40%
2026-07-01 007832 博道伍佰智航股票C 2.1485 2.4405 2.1444 2.4364 0.0041 0.19%
2026-06-30 007832 博道伍佰智航股票C 2.1444 2.4364 2.0988 2.3908 0.0456 2.17%
2026-06-29 007832 博道伍佰智航股票C 2.0988 2.3908 2.1026 2.3946 -0.0038 -0.18%
2026-06-26 007832 博道伍佰智航股票C 2.1026 2.3946 2.1568 2.4488 -0.0542 -2.51%
2026-06-25 007832 博道伍佰智航股票C 2.1568 2.4488 2.1428 2.4348 0.0140 0.65%
2026-06-24 007832 博道伍佰智航股票C 2.1428 2.4348 2.1066 2.3986 0.0362 1.72%
2026-06-23 007832 博道伍佰智航股票C 2.1066 2.3986 2.1492 2.4412 -0.0426 -1.98%
2026-06-22 007832 博道伍佰智航股票C 2.1492 2.4412 2.1103 2.4023 0.0389 1.84%
2026-06-18 007832 博道伍佰智航股票C 2.1103 2.4023 2.0867 2.3787 0.0236 1.13%
2026-06-17 007832 博道伍佰智航股票C 2.0867 2.3787 2.0494 2.3414 0.0373 1.82%
2026-06-16 007832 博道伍佰智航股票C 2.0494 2.3414 2.0142 2.3062 0.0352 1.75%
2026-06-15 007832 博道伍佰智航股票C 2.0142 2.3062 1.9352 2.2272 0.0790 4.08%
2026-06-12 007832 博道伍佰智航股票C 1.9352 2.2272 1.9196 2.2116 0.0156 0.81%
2026-06-11 007832 博道伍佰智航股票C 1.9196 2.2116 1.9204 2.2124 -0.0008 -0.04%
2026-06-10 007832 博道伍佰智航股票C 1.9204 2.2124 1.9460 2.2380 -0.0256 -1.32%
2026-06-09 007832 博道伍佰智航股票C 1.9460 2.2380 1.8904 2.1824 0.0556 2.94%
2026-06-08 007832 博道伍佰智航股票C 1.8904 2.1824 1.9626 2.2546 -0.0722 -3.68%
2026-06-05 007832 博道伍佰智航股票C 1.9626 2.2546 1.9862 2.2782 -0.0236 -1.19%
2026-06-04 007832 博道伍佰智航股票C 1.9862 2.2782 1.9757 2.2677 0.0105 0.53%
2026-06-03 007832 博道伍佰智航股票C 1.9757 2.2677 1.9503 2.2423 0.0254 1.30%
2026-06-02 007832 博道伍佰智航股票C 1.9503 2.2423 1.9379 2.2299 0.0124 0.64%
2026-06-01 007832 博道伍佰智航股票C 1.9379 2.2299 1.9717 2.2637 -0.0338 -1.71%
2026-05-29 007832 博道伍佰智航股票C 1.9717 2.2637 2.0273 2.3193 -0.0556 -2.74%
2026-05-28 007832 博道伍佰智航股票C 2.0273 2.3193 2.0045 2.2965 0.0228 1.14%
2026-05-27 007832 博道伍佰智航股票C 2.0045 2.2965 2.0358 2.3278 -0.0313 -1.54%
2026-05-26 007832 博道伍佰智航股票C 2.0358 2.3278 2.0526 2.3446 -0.0168 -0.82%
2026-05-25 007832 博道伍佰智航股票C 2.0526 2.3446 2.0277 2.3197 0.0249 1.23%
2026-05-22 007832 博道伍佰智航股票C 2.0277 2.3197 1.9692 2.2612 0.0585 2.97%
2026-05-21 007832 博道伍佰智航股票C 1.9692 2.2612 2.0367 2.3287 -0.0675 -3.31%
2026-05-20 007832 博道伍佰智航股票C 2.0367 2.3287 2.0204 2.3124 0.0163 0.81%
2026-05-19 007832 博道伍佰智航股票C 2.0204 2.3124 2.0136 2.3056 0.0068 0.34%
2026-05-18 007832 博道伍佰智航股票C 2.0136 2.3056 2.0081 2.3001 0.0055 0.27%
2026-05-15 007832 博道伍佰智航股票C 2.0081 2.3001 2.0307 2.3227 -0.0226 -1.11%
2026-05-14 007832 博道伍佰智航股票C 2.0307 2.3227 2.0799 2.3719 -0.0492 -2.37%
2026-05-13 007832 博道伍佰智航股票C 2.0799 2.3719 2.0407 2.3327 0.0392 1.92%
2026-05-12 007832 博道伍佰智航股票C 2.0407 2.3327 2.0484 2.3404 -0.0077 -0.38%
2026-05-11 007832 博道伍佰智航股票C 2.0484 2.3404 2.0022 2.2942 0.0462 2.31%
2026-05-08 007832 博道伍佰智航股票C 2.0022 2.2942 1.9926 2.2846 0.0096 0.48%
2026-04-30 007832 博道伍佰智航股票C 1.9094 2.2014 1.9115 2.2035 -0.0021 -0.11%
2026-04-29 007832 博道伍佰智航股票C 1.9115 2.2035 1.8860 2.1780 0.0255 1.35%
2026-04-28 007832 博道伍佰智航股票C 1.8860 2.1780 1.9038 2.1958 -0.0178 -0.93%
2026-04-27 007832 博道伍佰智航股票C 1.9038 2.1958 1.8878 2.1798 0.0160 0.85%
2026-04-24 007832 博道伍佰智航股票C 1.8878 2.1798 1.8953 2.1873 -0.0075 -0.40%
2026-04-23 007832 博道伍佰智航股票C 1.8953 2.1873 1.9174 2.2094 -0.0221 -1.15%
2026-04-22 007832 博道伍佰智航股票C 1.9174 2.2094 1.8889 2.1809 0.0285 1.51%
2026-04-21 007832 博道伍佰智航股票C 1.8889 2.1809 1.8864 2.1784 0.0025 0.13%
2026-04-20 007832 博道伍佰智航股票C 1.8864 2.1784 1.8743 2.1663 0.0121 0.65%
2026-04-17 007832 博道伍佰智航股票C 1.8743 2.1663 1.8644 2.1564 0.0099 0.53%
2026-04-16 007832 博道伍佰智航股票C 1.8644 2.1564 1.8323 2.1243 0.0321 1.75%
2026-04-15 007832 博道伍佰智航股票C 1.8323 2.1243 1.8407 2.1327 -0.0084 -0.46%
2026-04-14 007832 博道伍佰智航股票C 1.8407 2.1327 1.8153 2.1073 0.0254 1.40%
2026-04-13 007832 博道伍佰智航股票C 1.8153 2.1073 1.8177 2.1097 -0.0024 -0.13%
2026-04-10 007832 博道伍佰智航股票C 1.8177 2.1097 1.8013 2.0933 0.0164 0.91%
2026-04-09 007832 博道伍佰智航股票C 1.8013 2.0933 1.8042 2.0962 -0.0029 -0.16%
2026-04-08 007832 博道伍佰智航股票C 1.8042 2.0962 1.7280 2.0200 0.0762 4.41%
2026-04-07 007832 博道伍佰智航股票C 1.7280 2.0200 1.7128 2.0048 0.0152 0.89%
2026-04-03 007832 博道伍佰智航股票C 1.7128 2.0048 1.7348 2.0268 -0.0220 -1.27%
2026-04-02 007832 博道伍佰智航股票C 1.7348 2.0268 1.7653 2.0573 -0.0305 -1.73%
2026-04-01 007832 博道伍佰智航股票C 1.7653 2.0573 1.7322 2.0242 0.0331 1.91%
2026-03-31 007832 博道伍佰智航股票C 1.7322 2.0242 1.7581 2.0501 -0.0259 -1.47%
2026-03-30 007832 博道伍佰智航股票C 1.7581 2.0501 1.7531 2.0451 0.0050 0.29%
2026-03-27 007832 博道伍佰智航股票C 1.7531 2.0451 1.7304 2.0224 0.0227 1.31%
2026-03-26 007832 博道伍佰智航股票C 1.7304 2.0224 1.7565 2.0485 -0.0261 -1.49%
2026-03-25 007832 博道伍佰智航股票C 1.7565 2.0485 1.7185 2.0105 0.0380 2.21%
2026-03-24 007832 博道伍佰智航股票C 1.7185 2.0105 1.6757 1.9677 0.0428 2.55%
2026-03-23 007832 博道伍佰智航股票C 1.6757 1.9677 1.7533 2.0453 -0.0776 -4.43%
2026-03-20 007832 博道伍佰智航股票C 1.7533 2.0453 1.7769 2.0689 -0.0236 -1.33%
2026-03-19 007832 博道伍佰智航股票C 1.7769 2.0689 1.8226 2.1146 -0.0457 -2.51%
2026-03-18 007832 博道伍佰智航股票C 1.8226 2.1146 1.8063 2.0983 0.0163 0.90%
2026-03-17 007832 博道伍佰智航股票C 1.8063 2.0983 1.8410 2.1330 -0.0347 -1.88%
2026-03-16 007832 博道伍佰智航股票C 1.8410 2.1330 1.8458 2.1378 -0.0048 -0.26%
2026-03-13 007832 博道伍佰智航股票C 1.8458 2.1378 1.8660 2.1580 -0.0202 -1.08%
2026-03-12 007832 博道伍佰智航股票C 1.8660 2.1580 1.8863 2.1783 -0.0203 -1.08%
2026-03-11 007832 博道伍佰智航股票C 1.8863 2.1783 1.8867 2.1787 -0.0004 -0.02%
2026-03-10 007832 博道伍佰智航股票C 1.8867 2.1787 1.8517 2.1437 0.0350 1.89%
2026-03-09 007832 博道伍佰智航股票C 1.8517 2.1437 1.8673 2.1593 -0.0156 -0.84%
2026-03-06 007832 博道伍佰智航股票C 1.8673 2.1593 1.8541 2.1461 0.0132 0.71%
2026-03-05 007832 博道伍佰智航股票C 1.8541 2.1461 1.8418 2.1338 0.0123 0.67%
2026-03-04 007832 博道伍佰智航股票C 1.8418 2.1338 1.8585 2.1505 -0.0167 -0.90%
2026-03-03 007832 博道伍佰智航股票C 1.8585 2.1505 1.9270 2.2190 -0.0685 -3.55%
2026-03-02 007832 博道伍佰智航股票C 1.9270 2.2190 1.9456 2.2376 -0.0186 -0.96%
2026-02-27 007832 博道伍佰智航股票C 1.9456 2.2376 1.9335 2.2255 0.0121 0.63%
2026-02-26 007832 博道伍佰智航股票C 1.9335 2.2255 1.9309 2.2229 0.0026 0.13%
2026-02-25 007832 博道伍佰智航股票C 1.9309 2.2229 1.9085 2.2005 0.0224 1.17%
2026-02-24 007832 博道伍佰智航股票C 1.9085 2.2005 1.8955 2.1875 0.0130 0.69%
2026-02-13 007832 博道伍佰智航股票C 1.8955 2.1875 1.9189 2.2109 -0.0234 -1.22%
2026-02-12 007832 博道伍佰智航股票C 1.9189 2.2109 1.9066 2.1986 0.0123 0.65%
2026-02-11 007832 博道伍佰智航股票C 1.9066 2.1986 1.9019 2.1939 0.0047 0.25%
2026-02-10 007832 博道伍佰智航股票C 1.9019 2.1939 1.8968 2.1888 0.0051 0.27%
2026-02-09 007832 博道伍佰智航股票C 1.8968 2.1888 1.8696 2.1616 0.0272 1.45%
2026-02-06 007832 博道伍佰智航股票C 1.8696 2.1616 1.8699 2.1619 -0.0003 -0.02%
2026-02-05 007832 博道伍佰智航股票C 1.8699 2.1619 1.8972 2.1892 -0.0273 -1.44%
2026-02-04 007832 博道伍佰智航股票C 1.8972 2.1892 1.8928 2.1848 0.0044 0.23%
2026-02-03 007832 博道伍佰智航股票C 1.8928 2.1848 1.8527 2.1447 0.0401 2.16%
2026-02-02 007832 博道伍佰智航股票C 1.8527 2.1447 1.9148 2.2068 -0.0621 -3.24%
2026-01-30 007832 博道伍佰智航股票C 1.9148 2.2068 1.9303 2.2223 -0.0155 -0.80%
2026-01-29 007832 博道伍佰智航股票C 1.9303 2.2223 1.9511 2.2431 -0.0208 -1.07%
2026-01-28 007832 博道伍佰智航股票C 1.9511 2.2431 1.9526 2.2446 -0.0015 -0.08%
2026-01-27 007832 博道伍佰智航股票C 1.9526 2.2446 1.9483 2.2403 0.0043 0.22%
2026-01-26 007832 博道伍佰智航股票C 1.9483 2.2403 1.9551 2.2471 -0.0068 -0.35%
2026-01-23 007832 博道伍佰智航股票C 1.9551 2.2471 1.9281 2.2201 0.0270 1.40%
2026-01-22 007832 博道伍佰智航股票C 1.9281 2.2201 1.9186 2.2106 0.0095 0.50%
2026-01-21 007832 博道伍佰智航股票C 1.9186 2.2106 1.8931 2.1851 0.0255 1.35%
2026-01-20 007832 博道伍佰智航股票C 1.8931 2.1851 1.9074 2.1994 -0.0143 -0.75%
2026-01-19 007832 博道伍佰智航股票C 1.9074 2.1994 1.8968 2.1888 0.0106 0.56%
2026-01-16 007832 博道伍佰智航股票C 1.8968 2.1888 1.8857 2.1777 0.0111 0.59%
2026-01-15 007832 博道伍佰智航股票C 1.8857 2.1777 1.8756 2.1676 0.0101 0.54%
2026-01-14 007832 博道伍佰智航股票C 1.8756 2.1676 1.8643 2.1563 0.0113 0.61%
2026-01-13 007832 博道伍佰智航股票C 1.8643 2.1563 1.8864 2.1784 -0.0221 -1.17%
2026-01-12 007832 博道伍佰智航股票C 1.8864 2.1784 1.8562 2.1482 0.0302 1.63%
2026-01-09 007832 博道伍佰智航股票C 1.8562 2.1482 1.8243 2.1163 0.0319 1.75%
2026-01-08 007832 博道伍佰智航股票C 1.8243 2.1163 1.8204 2.1124 0.0039 0.21%
2026-01-07 007832 博道伍佰智航股票C 1.8204 2.1124 1.8106 2.1026 0.0098 0.54%
2026-01-06 007832 博道伍佰智航股票C 1.8106 2.1026 1.7852 2.0772 0.0254 1.42%
2026-01-05 007832 博道伍佰智航股票C 1.7852 2.0772 1.7493 2.0413 0.0359 2.05%
2025-12-31 007832 博道伍佰智航股票C 1.7493 2.0413 1.7502 2.0422 -0.0009 -0.05%
2025-12-30 007832 博道伍佰智航股票C 1.7502 2.0422 1.7476 2.0396 0.0026 0.15%
2025-12-29 007832 博道伍佰智航股票C 1.7476 2.0396 1.7579 2.0499 -0.0103 -0.59%
2025-12-26 007832 博道伍佰智航股票C 1.7579 2.0499 1.7536 2.0456 0.0043 0.25%
2025-12-25 007832 博道伍佰智航股票C 1.7536 2.0456 1.7435 2.0355 0.0101 0.58%
2025-12-24 007832 博道伍佰智航股票C 1.7435 2.0355 1.7242 2.0162 0.0193 1.12%
2025-12-23 007832 博道伍佰智航股票C 1.7242 2.0162 1.7221 2.0141 0.0021 0.12%
2025-12-22 007832 博道伍佰智航股票C 1.7221 2.0141 1.7042 1.9962 0.0179 1.05%
2025-12-19 007832 博道伍佰智航股票C 1.7042 1.9962 1.6918 1.9838 0.0124 0.73%
2025-12-18 007832 博道伍佰智航股票C 1.6918 1.9838 1.7001 1.9921 -0.0083 -0.49%
2025-12-17 007832 博道伍佰智航股票C 1.7001 1.9921 1.6681 1.9601 0.0320 1.92%
2025-12-16 007832 博道伍佰智航股票C 1.6681 1.9601 1.6880 1.9800 -0.0199 -1.18%
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%
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%