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
1.9228
0.0334 1.77%
2026-09-17
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：2.2148
- 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
近半年博道伍佰智航股票C|博道伍佰智航C基金净值查询
近半年,博道伍佰智航股票C(007832)基金累计收益率4.44%
| 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 |
| 2026-09-17 |
007832 |
博道伍佰智航股票C |
1.9205 |
2.2125 |
1.9228 |
2.2148 |
-0.0023 |
-0.12% |
| 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% |
