博道大盘价值股票A基金净值查询(021915)
今天最新净值
1.0299
-0.0149 -1.43%
2025-12-17
盘中实时估值(仅供参考)
1.0430
0.0131 1.2748%
- 累计净值：1.0299
- 成立日期：2024-12-03
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：博道基金
- 基金经理：刘玮明
近一季,博道大盘价值股票A(021915)基金累计收益率-0.15%
| 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 |
| 2025-12-17 |
021915 |
博道大盘价值股票A |
1.0440 |
1.0440 |
1.0299 |
1.0299 |
0.0141 |
1.37% |
| 2025-12-16 |
021915 |
博道大盘价值股票A |
1.0299 |
1.0299 |
1.0448 |
1.0448 |
-0.0149 |
-1.43% |
| 2025-12-15 |
021915 |
博道大盘价值股票A |
1.0448 |
1.0448 |
1.0524 |
1.0524 |
-0.0076 |
-0.72% |
| 2025-12-12 |
021915 |
博道大盘价值股票A |
1.0524 |
1.0524 |
1.0445 |
1.0445 |
0.0079 |
0.76% |
| 2025-12-11 |
021915 |
博道大盘价值股票A |
1.0445 |
1.0445 |
1.0539 |
1.0539 |
-0.0094 |
-0.89% |
| 2025-12-10 |
021915 |
博道大盘价值股票A |
1.0539 |
1.0539 |
1.0506 |
1.0506 |
0.0033 |
0.31% |
| 2025-12-09 |
021915 |
博道大盘价值股票A |
1.0506 |
1.0506 |
1.0528 |
1.0528 |
-0.0022 |
-0.21% |
| 2025-12-08 |
021915 |
博道大盘价值股票A |
1.0528 |
1.0528 |
1.0510 |
1.0510 |
0.0018 |
0.17% |
| 2025-12-05 |
021915 |
博道大盘价值股票A |
1.0510 |
1.0510 |
1.0449 |
1.0449 |
0.0061 |
0.58% |
| 2025-12-04 |
021915 |
博道大盘价值股票A |
1.0449 |
1.0449 |
1.0459 |
1.0459 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
021915 |
博道大盘价值股票A |
1.0459 |
1.0459 |
1.0481 |
1.0481 |
-0.0022 |
-0.21% |
| 2025-12-02 |
021915 |
博道大盘价值股票A |
1.0481 |
1.0481 |
1.0513 |
1.0513 |
-0.0032 |
-0.30% |
| 2025-12-01 |
021915 |
博道大盘价值股票A |
1.0513 |
1.0513 |
1.0456 |
1.0456 |
0.0057 |
0.55% |
| 2025-11-28 |
021915 |
博道大盘价值股票A |
1.0456 |
1.0456 |
1.0400 |
1.0400 |
0.0056 |
0.54% |
| 2025-11-27 |
021915 |
博道大盘价值股票A |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021915 |
博道大盘价值股票A |
1.0401 |
1.0401 |
1.0376 |
1.0376 |
0.0025 |
0.24% |
| 2025-11-25 |
021915 |
博道大盘价值股票A |
1.0376 |
1.0376 |
1.0238 |
1.0238 |
0.0138 |
1.35% |
| 2025-11-24 |
021915 |
博道大盘价值股票A |
1.0238 |
1.0238 |
1.0197 |
1.0197 |
0.0041 |
0.40% |
| 2025-11-21 |
021915 |
博道大盘价值股票A |
1.0197 |
1.0197 |
1.0383 |
1.0383 |
-0.0186 |
-1.79% |
| 2025-11-20 |
021915 |
博道大盘价值股票A |
1.0383 |
1.0383 |
1.0425 |
1.0425 |
-0.0042 |
-0.40% |
| 2025-11-19 |
021915 |
博道大盘价值股票A |
1.0425 |
1.0425 |
1.0406 |
1.0406 |
0.0019 |
0.18% |
| 2025-11-18 |
021915 |
博道大盘价值股票A |
1.0406 |
1.0406 |
1.0491 |
1.0491 |
-0.0085 |
-0.81% |
| 2025-11-17 |
021915 |
博道大盘价值股票A |
1.0491 |
1.0491 |
1.0577 |
1.0577 |
-0.0086 |
-0.81% |
| 2025-11-14 |
021915 |
博道大盘价值股票A |
1.0577 |
1.0577 |
1.0698 |
1.0698 |
-0.0121 |
-1.13% |
| 2025-11-13 |
021915 |
博道大盘价值股票A |
1.0698 |
1.0698 |
1.0634 |
1.0634 |
0.0064 |
0.60% |
|
|
| 2025-11-12 |
021915 |
博道大盘价值股票A |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-11-11 |
021915 |
博道大盘价值股票A |
1.0638 |
1.0638 |
1.0678 |
1.0678 |
-0.0040 |
-0.37% |
| 2025-11-10 |
021915 |
博道大盘价值股票A |
1.0678 |
1.0678 |
1.0665 |
1.0665 |
0.0013 |
0.12% |
| 2025-11-07 |
021915 |
博道大盘价值股票A |
1.0665 |
1.0665 |
1.0718 |
1.0718 |
-0.0053 |
-0.49% |
| 2025-11-06 |
021915 |
博道大盘价值股票A |
1.0718 |
1.0718 |
1.0564 |
1.0564 |
0.0154 |
1.46% |
| 2025-11-05 |
021915 |
博道大盘价值股票A |
1.0564 |
1.0564 |
1.0535 |
1.0535 |
0.0029 |
0.28% |
| 2025-11-04 |
021915 |
博道大盘价值股票A |
1.0535 |
1.0535 |
1.0610 |
1.0610 |
-0.0075 |
-0.71% |
| 2025-11-03 |
021915 |
博道大盘价值股票A |
1.0610 |
1.0610 |
1.0575 |
1.0575 |
0.0035 |
0.33% |
| 2025-10-31 |
021915 |
博道大盘价值股票A |
1.0575 |
1.0575 |
1.0633 |
1.0633 |
-0.0058 |
-0.55% |
| 2025-10-30 |
021915 |
博道大盘价值股票A |
1.0633 |
1.0633 |
1.0730 |
1.0730 |
-0.0097 |
-0.90% |
| 2025-10-29 |
021915 |
博道大盘价值股票A |
1.0730 |
1.0730 |
1.0701 |
1.0701 |
0.0029 |
0.27% |
| 2025-10-28 |
021915 |
博道大盘价值股票A |
1.0701 |
1.0701 |
1.0751 |
1.0751 |
-0.0050 |
-0.47% |
| 2025-10-27 |
021915 |
博道大盘价值股票A |
1.0751 |
1.0751 |
1.0674 |
1.0674 |
0.0077 |
0.72% |
| 2025-10-24 |
021915 |
博道大盘价值股票A |
1.0674 |
1.0674 |
1.0649 |
1.0649 |
0.0025 |
0.23% |
| 2025-10-23 |
021915 |
博道大盘价值股票A |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2025-10-22 |
021915 |
博道大盘价值股票A |
1.0646 |
1.0646 |
1.0674 |
1.0674 |
-0.0028 |
-0.26% |
| 2025-10-21 |
021915 |
博道大盘价值股票A |
1.0674 |
1.0674 |
1.0536 |
1.0536 |
0.0138 |
1.31% |
| 2025-10-20 |
021915 |
博道大盘价值股票A |
1.0536 |
1.0536 |
1.0453 |
1.0453 |
0.0083 |
0.79% |
| 2025-10-17 |
021915 |
博道大盘价值股票A |
1.0453 |
1.0453 |
1.0659 |
1.0659 |
-0.0206 |
-1.93% |
| 2025-10-16 |
021915 |
博道大盘价值股票A |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2025-10-15 |
021915 |
博道大盘价值股票A |
1.0651 |
1.0651 |
1.0529 |
1.0529 |
0.0122 |
1.16% |
| 2025-10-14 |
021915 |
博道大盘价值股票A |
1.0529 |
1.0529 |
1.0583 |
1.0583 |
-0.0054 |
-0.51% |
| 2025-10-13 |
021915 |
博道大盘价值股票A |
1.0583 |
1.0583 |
1.0695 |
1.0695 |
-0.0112 |
-1.05% |
| 2025-10-10 |
021915 |
博道大盘价值股票A |
1.0695 |
1.0695 |
1.0641 |
1.0641 |
0.0054 |
0.51% |
| 2025-10-09 |
021915 |
博道大盘价值股票A |
1.0641 |
1.0641 |
1.0518 |
1.0518 |
0.0123 |
1.17% |
| 2025-09-30 |
021915 |
博道大盘价值股票A |
1.0518 |
1.0518 |
1.0527 |
1.0527 |
-0.0009 |
-0.09% |
| 2025-09-29 |
021915 |
博道大盘价值股票A |
1.0527 |
1.0527 |
1.0368 |
1.0368 |
0.0159 |
1.53% |
| 2025-09-26 |
021915 |
博道大盘价值股票A |
1.0368 |
1.0368 |
1.0421 |
1.0421 |
-0.0053 |
-0.51% |
| 2025-09-25 |
021915 |
博道大盘价值股票A |
1.0421 |
1.0421 |
1.0447 |
1.0447 |
-0.0026 |
-0.25% |
| 2025-09-24 |
021915 |
博道大盘价值股票A |
1.0447 |
1.0447 |
1.0333 |
1.0333 |
0.0114 |
1.10% |
| 2025-09-23 |
021915 |
博道大盘价值股票A |
1.0333 |
1.0333 |
1.0356 |
1.0356 |
-0.0023 |
-0.22% |
| 2025-09-22 |
021915 |
博道大盘价值股票A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2025-09-19 |
021915 |
博道大盘价值股票A |
1.0355 |
1.0355 |
1.0343 |
1.0343 |
0.0012 |
0.12% |
| 2025-09-18 |
021915 |
博道大盘价值股票A |
1.0343 |
1.0343 |
1.0456 |
1.0456 |
-0.0113 |
-1.08% |
