博道成长智航股票C基金净值查询(013642)
今天最新净值
0.7972
0.0124 1.5800%
2024-04-26
盘中实时估值(仅供参考)
0.7956
0.0108 1.3791%
- 累计净值：0.7972
- 成立日期：2021-10-26
- 基金类型：
- 成立份额：
- 最近份额：22.0557亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道成长智航股票C(013642)基金累计收益率-7.49%
| 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 |
| 2024-04-26 |
013642 |
博道成长智航股票C |
0.7972 |
0.7972 |
0.7848 |
0.7848 |
0.0124 |
1.58% |
| 2024-04-25 |
013642 |
博道成长智航股票C |
0.7848 |
0.7848 |
0.7844 |
0.7844 |
0.0004 |
0.05% |
| 2024-04-24 |
013642 |
博道成长智航股票C |
0.7844 |
0.7844 |
0.7699 |
0.7699 |
0.0145 |
1.88% |
| 2024-04-23 |
013642 |
博道成长智航股票C |
0.7699 |
0.7699 |
0.7679 |
0.7679 |
0.0020 |
0.26% |
| 2024-04-22 |
013642 |
博道成长智航股票C |
0.7679 |
0.7679 |
0.7670 |
0.7670 |
0.0009 |
0.12% |
| 2024-04-19 |
013642 |
博道成长智航股票C |
0.7670 |
0.7670 |
0.7728 |
0.7728 |
-0.0058 |
-0.75% |
| 2024-04-18 |
013642 |
博道成长智航股票C |
0.7728 |
0.7728 |
0.7718 |
0.7718 |
0.0010 |
0.13% |
| 2024-04-17 |
013642 |
博道成长智航股票C |
0.7718 |
0.7718 |
0.7403 |
0.7403 |
0.0315 |
4.26% |
| 2024-04-16 |
013642 |
博道成长智航股票C |
0.7403 |
0.7403 |
0.7729 |
0.7729 |
-0.0326 |
-4.22% |
| 2024-04-15 |
013642 |
博道成长智航股票C |
0.7729 |
0.7729 |
0.7811 |
0.7811 |
-0.0082 |
-1.05% |
|
|
| 2024-04-12 |
013642 |
博道成长智航股票C |
0.7811 |
0.7811 |
0.7823 |
0.7823 |
-0.0012 |
-0.15% |
| 2024-04-11 |
013642 |
博道成长智航股票C |
0.7823 |
0.7823 |
0.7800 |
0.7800 |
0.0023 |
0.29% |
| 2024-04-10 |
013642 |
博道成长智航股票C |
0.7800 |
0.7800 |
0.7948 |
0.7948 |
-0.0148 |
-1.86% |
| 2024-04-09 |
013642 |
博道成长智航股票C |
0.7948 |
0.7948 |
0.7849 |
0.7849 |
0.0099 |
1.26% |
| 2024-04-08 |
013642 |
博道成长智航股票C |
0.7849 |
0.7849 |
0.8034 |
0.8034 |
-0.0185 |
-2.30% |
| 2024-04-03 |
013642 |
博道成长智航股票C |
0.8034 |
0.8034 |
0.8111 |
0.8111 |
-0.0077 |
-0.95% |
| 2024-04-02 |
013642 |
博道成长智航股票C |
0.8111 |
0.8111 |
0.8170 |
0.8170 |
-0.0059 |
-0.72% |
| 2024-04-01 |
013642 |
博道成长智航股票C |
0.8170 |
0.8170 |
0.7966 |
0.7966 |
0.0204 |
2.56% |
| 2024-03-29 |
013642 |
博道成长智航股票C |
0.7966 |
0.7966 |
0.7883 |
0.7883 |
0.0083 |
1.05% |
| 2024-03-28 |
013642 |
博道成长智航股票C |
0.7883 |
0.7883 |
0.7740 |
0.7740 |
0.0143 |
1.85% |
| 2024-03-27 |
013642 |
博道成长智航股票C |
0.7740 |
0.7740 |
0.7982 |
0.7982 |
-0.0242 |
-3.03% |
| 2024-03-26 |
013642 |
博道成长智航股票C |
0.7982 |
0.7982 |
0.7997 |
0.7997 |
-0.0015 |
-0.19% |
| 2024-03-25 |
013642 |
博道成长智航股票C |
0.7997 |
0.7997 |
0.8170 |
0.8170 |
-0.0173 |
-2.12% |
| 2024-03-22 |
013642 |
博道成长智航股票C |
0.8170 |
0.8170 |
0.8267 |
0.8267 |
-0.0097 |
-1.17% |
| 2024-03-21 |
013642 |
博道成长智航股票C |
0.8267 |
0.8267 |
0.8298 |
0.8298 |
-0.0031 |
-0.37% |
|
|
| 2024-03-20 |
013642 |
博道成长智航股票C |
0.8298 |
0.8298 |
0.8226 |
0.8226 |
0.0072 |
0.88% |
| 2024-03-19 |
013642 |
博道成长智航股票C |
0.8226 |
0.8226 |
0.8254 |
0.8254 |
-0.0028 |
-0.34% |
| 2024-03-18 |
013642 |
博道成长智航股票C |
0.8254 |
0.8254 |
0.8087 |
0.8087 |
0.0167 |
2.07% |
| 2024-03-15 |
013642 |
博道成长智航股票C |
0.8087 |
0.8087 |
0.8020 |
0.8020 |
0.0067 |
0.84% |
| 2024-03-14 |
013642 |
博道成长智航股票C |
0.8020 |
0.8020 |
0.8091 |
0.8091 |
-0.0071 |
-0.88% |
| 2024-03-13 |
013642 |
博道成长智航股票C |
0.8091 |
0.8091 |
0.8045 |
0.8045 |
0.0046 |
0.57% |
| 2024-03-12 |
013642 |
博道成长智航股票C |
0.8045 |
0.8045 |
0.7962 |
0.7962 |
0.0083 |
1.04% |
| 2024-03-11 |
013642 |
博道成长智航股票C |
0.7962 |
0.7962 |
0.7757 |
0.7757 |
0.0205 |
2.64% |
| 2024-03-08 |
013642 |
博道成长智航股票C |
0.7757 |
0.7757 |
0.7661 |
0.7661 |
0.0096 |
1.25% |
| 2024-03-07 |
013642 |
博道成长智航股票C |
0.7661 |
0.7661 |
0.7796 |
0.7796 |
-0.0135 |
-1.73% |
| 2024-03-06 |
013642 |
博道成长智航股票C |
0.7796 |
0.7796 |
0.7781 |
0.7781 |
0.0015 |
0.19% |
| 2024-03-05 |
013642 |
博道成长智航股票C |
0.7781 |
0.7781 |
0.7863 |
0.7863 |
-0.0082 |
-1.04% |
| 2024-03-04 |
013642 |
博道成长智航股票C |
0.7863 |
0.7863 |
0.7858 |
0.7858 |
0.0005 |
0.06% |
| 2024-03-01 |
013642 |
博道成长智航股票C |
0.7858 |
0.7858 |
0.7709 |
0.7709 |
0.0149 |
1.93% |
| 2024-02-29 |
013642 |
博道成长智航股票C |
0.7709 |
0.7709 |
0.7436 |
0.7436 |
0.0273 |
3.67% |
| 2024-02-28 |
013642 |
博道成长智航股票C |
0.7436 |
0.7436 |
0.7863 |
0.7863 |
-0.0427 |
-5.43% |
| 2024-02-27 |
013642 |
博道成长智航股票C |
0.7863 |
0.7863 |
0.7620 |
0.7620 |
0.0243 |
3.19% |
| 2024-02-26 |
013642 |
博道成长智航股票C |
0.7620 |
0.7620 |
0.7553 |
0.7553 |
0.0067 |
0.89% |
| 2024-02-23 |
013642 |
博道成长智航股票C |
0.7553 |
0.7553 |
0.7374 |
0.7374 |
0.0179 |
2.43% |
| 2024-02-22 |
013642 |
博道成长智航股票C |
0.7374 |
0.7374 |
0.7212 |
0.7212 |
0.0162 |
2.25% |
| 2024-02-21 |
013642 |
博道成长智航股票C |
0.7212 |
0.7212 |
0.7129 |
0.7129 |
0.0083 |
1.16% |
| 2024-02-20 |
013642 |
博道成长智航股票C |
0.7129 |
0.7129 |
0.7079 |
0.7079 |
0.0050 |
0.71% |
| 2024-02-19 |
013642 |
博道成长智航股票C |
0.7079 |
0.7079 |
0.6891 |
0.6891 |
0.0188 |
2.73% |
| 2024-02-08 |
013642 |
博道成长智航股票C |
0.6891 |
0.6891 |
0.6481 |
0.6481 |
0.0410 |
6.33% |
| 2024-02-07 |
013642 |
博道成长智航股票C |
0.6481 |
0.6481 |
0.6461 |
0.6461 |
0.0020 |
0.31% |
| 2024-02-06 |
013642 |
博道成长智航股票C |
0.6461 |
0.6461 |
0.6269 |
0.6269 |
0.0192 |
3.06% |
| 2024-02-05 |
013642 |
博道成长智航股票C |
0.6269 |
0.6269 |
0.6780 |
0.6780 |
-0.0511 |
-7.54% |
| 2024-02-02 |
013642 |
博道成长智航股票C |
0.6780 |
0.6780 |
0.7090 |
0.7090 |
-0.0310 |
-4.37% |
| 2024-02-01 |
013642 |
博道成长智航股票C |
0.7090 |
0.7090 |
0.7158 |
0.7158 |
-0.0068 |
-0.95% |
| 2024-01-31 |
013642 |
博道成长智航股票C |
0.7158 |
0.7158 |
0.7459 |
0.7459 |
-0.0301 |
-4.04% |
| 2024-01-30 |
013642 |
博道成长智航股票C |
0.7459 |
0.7459 |
0.7678 |
0.7678 |
-0.0219 |
-2.85% |
| 2024-01-29 |
013642 |
博道成长智航股票C |
0.7678 |
0.7678 |
0.7931 |
0.7931 |
-0.0253 |
-3.19% |
