博道大盘价值股票C基金净值查询(021916)
今天最新净值
1.0393
-0.0076 -0.73%
2025-12-16
盘中实时估值(仅供参考)
1.0376
0.0131 1.2748%
- 累计净值：1.0393
- 成立日期：2024-12-03
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 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C(021916)基金累计收益率-1.02%
| 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 |
| 2025-12-16 |
021916 |
博道大盘价值股票C |
1.0245 |
1.0245 |
1.0393 |
1.0393 |
-0.0148 |
-1.42% |
| 2025-12-15 |
021916 |
博道大盘价值股票C |
1.0393 |
1.0393 |
1.0469 |
1.0469 |
-0.0076 |
-0.73% |
| 2025-12-12 |
021916 |
博道大盘价值股票C |
1.0469 |
1.0469 |
1.0391 |
1.0391 |
0.0078 |
0.75% |
| 2025-12-11 |
021916 |
博道大盘价值股票C |
1.0391 |
1.0391 |
1.0484 |
1.0484 |
-0.0093 |
-0.89% |
| 2025-12-10 |
021916 |
博道大盘价值股票C |
1.0484 |
1.0484 |
1.0452 |
1.0452 |
0.0032 |
0.31% |
| 2025-12-09 |
021916 |
博道大盘价值股票C |
1.0452 |
1.0452 |
1.0473 |
1.0473 |
-0.0021 |
-0.20% |
| 2025-12-08 |
021916 |
博道大盘价值股票C |
1.0473 |
1.0473 |
1.0455 |
1.0455 |
0.0018 |
0.17% |
| 2025-12-05 |
021916 |
博道大盘价值股票C |
1.0455 |
1.0455 |
1.0395 |
1.0395 |
0.0060 |
0.58% |
| 2025-12-04 |
021916 |
博道大盘价值股票C |
1.0395 |
1.0395 |
1.0405 |
1.0405 |
-0.0010 |
-0.10% |
| 2025-12-03 |
021916 |
博道大盘价值股票C |
1.0405 |
1.0405 |
1.0427 |
1.0427 |
-0.0022 |
-0.21% |
|
|
| 2025-12-02 |
021916 |
博道大盘价值股票C |
1.0427 |
1.0427 |
1.0459 |
1.0459 |
-0.0032 |
-0.31% |
| 2025-12-01 |
021916 |
博道大盘价值股票C |
1.0459 |
1.0459 |
1.0403 |
1.0403 |
0.0056 |
0.54% |
| 2025-11-28 |
021916 |
博道大盘价值股票C |
1.0403 |
1.0403 |
1.0348 |
1.0348 |
0.0055 |
0.53% |
| 2025-11-27 |
021916 |
博道大盘价值股票C |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-11-26 |
021916 |
博道大盘价值股票C |
1.0348 |
1.0348 |
1.0324 |
1.0324 |
0.0024 |
0.23% |
| 2025-11-25 |
021916 |
博道大盘价值股票C |
1.0324 |
1.0324 |
1.0187 |
1.0187 |
0.0137 |
1.34% |
| 2025-11-24 |
021916 |
博道大盘价值股票C |
1.0187 |
1.0187 |
1.0147 |
1.0147 |
0.0040 |
0.39% |
| 2025-11-21 |
021916 |
博道大盘价值股票C |
1.0147 |
1.0147 |
1.0331 |
1.0331 |
-0.0184 |
-1.78% |
| 2025-11-20 |
021916 |
博道大盘价值股票C |
1.0331 |
1.0331 |
1.0374 |
1.0374 |
-0.0043 |
-0.41% |
| 2025-11-19 |
021916 |
博道大盘价值股票C |
1.0374 |
1.0374 |
1.0355 |
1.0355 |
0.0019 |
0.18% |
| 2025-11-18 |
021916 |
博道大盘价值股票C |
1.0355 |
1.0355 |
1.0439 |
1.0439 |
-0.0084 |
-0.80% |
| 2025-11-17 |
021916 |
博道大盘价值股票C |
1.0439 |
1.0439 |
1.0526 |
1.0526 |
-0.0087 |
-0.83% |
| 2025-11-14 |
021916 |
博道大盘价值股票C |
1.0526 |
1.0526 |
1.0646 |
1.0646 |
-0.0120 |
-1.13% |
| 2025-11-13 |
021916 |
博道大盘价值股票C |
1.0646 |
1.0646 |
1.0583 |
1.0583 |
0.0063 |
0.60% |
| 2025-11-12 |
021916 |
博道大盘价值股票C |
1.0583 |
1.0583 |
1.0587 |
1.0587 |
-0.0004 |
-0.04% |
|
|
| 2025-11-11 |
021916 |
博道大盘价值股票C |
1.0587 |
1.0587 |
1.0626 |
1.0626 |
-0.0039 |
-0.37% |
| 2025-11-10 |
021916 |
博道大盘价值股票C |
1.0626 |
1.0626 |
1.0614 |
1.0614 |
0.0012 |
0.11% |
| 2025-11-07 |
021916 |
博道大盘价值股票C |
1.0614 |
1.0614 |
1.0667 |
1.0667 |
-0.0053 |
-0.50% |
| 2025-11-06 |
021916 |
博道大盘价值股票C |
1.0667 |
1.0667 |
1.0514 |
1.0514 |
0.0153 |
1.46% |
| 2025-11-05 |
021916 |
博道大盘价值股票C |
1.0514 |
1.0514 |
1.0485 |
1.0485 |
0.0029 |
0.28% |
| 2025-11-04 |
021916 |
博道大盘价值股票C |
1.0485 |
1.0485 |
1.0560 |
1.0560 |
-0.0075 |
-0.71% |
| 2025-11-03 |
021916 |
博道大盘价值股票C |
1.0560 |
1.0560 |
1.0526 |
1.0526 |
0.0034 |
0.32% |
| 2025-10-31 |
021916 |
博道大盘价值股票C |
1.0526 |
1.0526 |
1.0584 |
1.0584 |
-0.0058 |
-0.55% |
| 2025-10-30 |
021916 |
博道大盘价值股票C |
1.0584 |
1.0584 |
1.0680 |
1.0680 |
-0.0096 |
-0.90% |
| 2025-10-29 |
021916 |
博道大盘价值股票C |
1.0680 |
1.0680 |
1.0651 |
1.0651 |
0.0029 |
0.27% |
| 2025-10-28 |
021916 |
博道大盘价值股票C |
1.0651 |
1.0651 |
1.0702 |
1.0702 |
-0.0051 |
-0.48% |
| 2025-10-27 |
021916 |
博道大盘价值股票C |
1.0702 |
1.0702 |
1.0625 |
1.0625 |
0.0077 |
0.72% |
| 2025-10-24 |
021916 |
博道大盘价值股票C |
1.0625 |
1.0625 |
1.0601 |
1.0601 |
0.0024 |
0.23% |
| 2025-10-23 |
021916 |
博道大盘价值股票C |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2025-10-22 |
021916 |
博道大盘价值股票C |
1.0598 |
1.0598 |
1.0625 |
1.0625 |
-0.0027 |
-0.25% |
| 2025-10-21 |
021916 |
博道大盘价值股票C |
1.0625 |
1.0625 |
1.0489 |
1.0489 |
0.0136 |
1.30% |
| 2025-10-20 |
021916 |
博道大盘价值股票C |
1.0489 |
1.0489 |
1.0406 |
1.0406 |
0.0083 |
0.80% |
| 2025-10-17 |
021916 |
博道大盘价值股票C |
1.0406 |
1.0406 |
1.0612 |
1.0612 |
-0.0206 |
-1.94% |
| 2025-10-16 |
021916 |
博道大盘价值股票C |
1.0612 |
1.0612 |
1.0604 |
1.0604 |
0.0008 |
0.08% |
| 2025-10-15 |
021916 |
博道大盘价值股票C |
1.0604 |
1.0604 |
1.0483 |
1.0483 |
0.0121 |
1.15% |
| 2025-10-14 |
021916 |
博道大盘价值股票C |
1.0483 |
1.0483 |
1.0536 |
1.0536 |
-0.0053 |
-0.50% |
| 2025-10-13 |
021916 |
博道大盘价值股票C |
1.0536 |
1.0536 |
1.0648 |
1.0648 |
-0.0112 |
-1.05% |
| 2025-10-10 |
021916 |
博道大盘价值股票C |
1.0648 |
1.0648 |
1.0595 |
1.0595 |
0.0053 |
0.50% |
| 2025-10-09 |
021916 |
博道大盘价值股票C |
1.0595 |
1.0595 |
1.0474 |
1.0474 |
0.0121 |
1.16% |
| 2025-09-30 |
021916 |
博道大盘价值股票C |
1.0474 |
1.0474 |
1.0483 |
1.0483 |
-0.0009 |
-0.09% |
| 2025-09-29 |
021916 |
博道大盘价值股票C |
1.0483 |
1.0483 |
1.0325 |
1.0325 |
0.0158 |
1.53% |
| 2025-09-26 |
021916 |
博道大盘价值股票C |
1.0325 |
1.0325 |
1.0378 |
1.0378 |
-0.0053 |
-0.51% |
| 2025-09-25 |
021916 |
博道大盘价值股票C |
1.0378 |
1.0378 |
1.0404 |
1.0404 |
-0.0026 |
-0.25% |
| 2025-09-24 |
021916 |
博道大盘价值股票C |
1.0404 |
1.0404 |
1.0290 |
1.0290 |
0.0114 |
1.11% |
| 2025-09-23 |
021916 |
博道大盘价值股票C |
1.0290 |
1.0290 |
1.0314 |
1.0314 |
-0.0024 |
-0.23% |
| 2025-09-22 |
021916 |
博道大盘价值股票C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-09-19 |
021916 |
博道大盘价值股票C |
1.0313 |
1.0313 |
1.0301 |
1.0301 |
0.0012 |
0.12% |
| 2025-09-18 |
021916 |
博道大盘价值股票C |
1.0301 |
1.0301 |
1.0414 |
1.0414 |
-0.0113 |
-1.09% |
| 2025-09-17 |
021916 |
博道大盘价值股票C |
1.0414 |
1.0414 |
1.0351 |
1.0351 |
0.0063 |
0.61% |
