博道伍佰智航C(007832)
2026-04-24
1.8878
-0.3957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.8878 | 2.1798 |
| 2026-04-23 | 1.8953 | 2.1873 |
| 2026-04-22 | 1.9174 | 2.2094 |
| 2026-04-21 | 1.8889 | 2.1809 |
| 2026-04-20 | 1.8864 | 2.1784 |
| 2026-04-17 | 1.8743 | 2.1663 |
| 2026-04-16 | 1.8644 | 2.1564 |
| 2026-04-15 | 1.8323 | 2.1243 |
| 2026-04-14 | 1.8407 | 2.1327 |
| 2026-04-13 | 1.8153 | 2.1073 |
| 2026-04-10 | 1.8177 | 2.1097 |
| 2026-04-09 | 1.8013 | 2.0933 |
| 2026-04-08 | 1.8042 | 2.0962 |
| 2026-04-07 | 1.7280 | 2.0200 |
| 2026-04-03 | 1.7128 | 2.0048 |
| 2026-04-02 | 1.7348 | 2.0268 |
| 2026-04-01 | 1.7653 | 2.0573 |
| 2026-03-31 | 1.7322 | 2.0242 |
| 2026-03-30 | 1.7581 | 2.0501 |
| 2026-03-27 | 1.7531 | 2.0451 |
| 2026-03-26 | 1.7304 | 2.0224 |
| 2026-03-25 | 1.7565 | 2.0485 |
| 2026-03-24 | 1.7185 | 2.0105 |
| 2026-03-23 | 1.6757 | 1.9677 |
| 2026-03-20 | 1.7533 | 2.0453 |
| 2026-03-19 | 1.7769 | 2.0689 |
| 2026-03-18 | 1.8226 | 2.1146 |
| 2026-03-17 | 1.8063 | 2.0983 |
| 2026-03-16 | 1.8410 | 2.1330 |
| 2026-03-13 | 1.8458 | 2.1378 |
| 2026-03-12 | 1.8660 | 2.1580 |
| 2026-03-11 | 1.8863 | 2.1783 |
| 2026-03-10 | 1.8867 | 2.1787 |
| 2026-03-09 | 1.8517 | 2.1437 |
| 2026-03-06 | 1.8673 | 2.1593 |
| 2026-03-05 | 1.8541 | 2.1461 |
| 2026-03-04 | 1.8418 | 2.1338 |
| 2026-03-03 | 1.8585 | 2.1505 |
| 2026-03-02 | 1.9270 | 2.2190 |
| 2026-02-27 | 1.9456 | 2.2376 |
| 2026-02-26 | 1.9335 | 2.2255 |
| 2026-02-25 | 1.9309 | 2.2229 |
| 2026-02-24 | 1.9085 | 2.2005 |
| 2026-02-13 | 1.8955 | 2.1875 |
| 2026-02-12 | 1.9189 | 2.2109 |
| 2026-02-11 | 1.9066 | 2.1986 |
| 2026-02-10 | 1.9019 | 2.1939 |
| 2026-02-09 | 1.8968 | 2.1888 |
| 2026-02-06 | 1.8696 | 2.1616 |
| 2026-02-05 | 1.8699 | 2.1619 |
| 2026-02-04 | 1.8972 | 2.1892 |
| 2026-02-03 | 1.8928 | 2.1848 |
| 2026-02-02 | 1.8527 | 2.1447 |
| 2026-01-30 | 1.9148 | 2.2068 |
| 2026-01-29 | 1.9303 | 2.2223 |
| 2026-01-28 | 1.9511 | 2.2431 |
| 2026-01-27 | 1.9526 | 2.2446 |
| 2026-01-26 | 1.9483 | 2.2403 |
| 2026-01-23 | 1.9551 | 2.2471 |
| 2026-01-22 | 1.9281 | 2.2201 |
| 2026-01-21 | 1.9186 | 2.2106 |
| 2026-01-20 | 1.8931 | 2.1851 |
| 2026-01-19 | 1.9074 | 2.1994 |
| 2026-01-16 | 1.8968 | 2.1888 |
| 2026-01-15 | 1.8857 | 2.1777 |
| 2026-01-14 | 1.8756 | 2.1676 |
| 2026-01-13 | 1.8643 | 2.1563 |
| 2026-01-12 | 1.8864 | 2.1784 |
| 2026-01-09 | 1.8562 | 2.1482 |
| 2026-01-08 | 1.8243 | 2.1163 |
| 2026-01-07 | 1.8204 | 2.1124 |
| 2026-01-06 | 1.8106 | 2.1026 |
| 2026-01-05 | 1.7852 | 2.0772 |
| 2025-12-31 | 1.7493 | 2.0413 |
| 2025-12-30 | 1.7502 | 2.0422 |
| 2025-12-29 | 1.7476 | 2.0396 |
| 2025-12-26 | 1.7579 | 2.0499 |
| 2025-12-25 | 1.7536 | 2.0456 |
| 2025-12-24 | 1.7435 | 2.0355 |
| 2025-12-23 | 1.7242 | 2.0162 |
| 2025-12-22 | 1.7221 | 2.0141 |
| 2025-12-19 | 1.7042 | 1.9962 |
| 2025-12-18 | 1.6918 | 1.9838 |
| 2025-12-17 | 1.7001 | 1.9921 |
| 2025-12-16 | 1.6681 | 1.9601 |
| 2025-12-15 | 1.6880 | 1.9800 |
| 2025-12-12 | 1.6992 | 1.9912 |
| 2025-12-11 | 1.6883 | 1.9803 |
| 2025-12-10 | 1.7113 | 2.0033 |
| 2025-12-09 | 1.7082 | 2.0002 |
| 2025-12-08 | 1.7108 | 2.0028 |
| 2025-12-05 | 1.6881 | 1.9801 |
| 2025-12-04 | 1.6664 | 1.9584 |
| 2025-12-03 | 1.6669 | 1.9589 |
| 2025-12-02 | 1.6807 | 1.9727 |
| 2025-12-01 | 1.6945 | 1.9865 |
| 2025-11-28 | 1.6823 | 1.9743 |
| 2025-11-27 | 1.6674 | 1.9594 |
| 2025-11-26 | 1.6638 | 1.9558 |
| 2025-11-25 | 1.6585 | 1.9505 |
| 2025-11-24 | 1.6289 | 1.9209 |
| 2025-11-21 | 1.6148 | 1.9068 |
| 2025-11-20 | 1.6643 | 1.9563 |
| 2025-11-19 | 1.6724 | 1.9644 |
| 2025-11-18 | 1.6827 | 1.9747 |
| 2025-11-17 | 1.6971 | 1.9891 |
| 2025-11-14 | 1.7039 | 1.9959 |
| 2025-11-13 | 1.7195 | 2.0115 |
| 2025-11-12 | 1.7027 | 1.9947 |
| 2025-11-11 | 1.7047 | 1.9967 |
| 2025-11-10 | 1.7138 | 2.0058 |
| 2025-11-07 | 1.7110 | 2.0030 |
| 2025-11-06 | 1.7215 | 2.0135 |
| 2025-11-05 | 1.7027 | 1.9947 |
| 2025-11-04 | 1.6970 | 1.9890 |
| 2025-11-03 | 1.7178 | 2.0098 |
| 2025-10-31 | 1.7160 | 2.0080 |
| 2025-10-30 | 1.7228 | 2.0148 |
| 2025-10-29 | 1.7498 | 2.0418 |
| 2025-10-28 | 1.7393 | 2.0313 |
