博道大盘价值股票C基金净值查询(021916)
今天最新净值
1.0385
0.0140 1.37%
2025-12-17
盘中实时估值(仅供参考)
1.0341
-0.0044 -0.4271%
- 累计净值：1.0385
- 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
近半年,博道大盘价值股票C(021916)基金累计收益率10.46%
| 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 |
021916 |
博道大盘价值股票C |
1.0385 |
1.0385 |
1.0245 |
1.0245 |
0.0140 |
1.37% |
| 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% |
| 2025-09-16 |
021916 |
博道大盘价值股票C |
1.0351 |
1.0351 |
1.0294 |
1.0294 |
0.0057 |
0.55% |
| 2025-09-15 |
021916 |
博道大盘价值股票C |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2025-09-12 |
021916 |
博道大盘价值股票C |
1.0297 |
1.0297 |
1.0382 |
1.0382 |
-0.0085 |
-0.82% |
| 2025-09-11 |
021916 |
博道大盘价值股票C |
1.0382 |
1.0382 |
1.0214 |
1.0214 |
0.0168 |
1.64% |
| 2025-09-10 |
021916 |
博道大盘价值股票C |
1.0214 |
1.0214 |
1.0205 |
1.0205 |
0.0009 |
0.09% |
| 2025-09-09 |
021916 |
博道大盘价值股票C |
1.0205 |
1.0205 |
1.0219 |
1.0219 |
-0.0014 |
-0.14% |
| 2025-09-08 |
021916 |
博道大盘价值股票C |
1.0219 |
1.0219 |
1.0120 |
1.0120 |
0.0099 |
0.98% |
| 2025-09-05 |
021916 |
博道大盘价值股票C |
1.0120 |
1.0120 |
0.9950 |
0.9950 |
0.0170 |
1.71% |
| 2025-09-04 |
021916 |
博道大盘价值股票C |
0.9950 |
0.9950 |
1.0084 |
1.0084 |
-0.0134 |
-1.33% |
| 2025-09-03 |
021916 |
博道大盘价值股票C |
1.0084 |
1.0084 |
1.0198 |
1.0198 |
-0.0114 |
-1.12% |
| 2025-09-02 |
021916 |
博道大盘价值股票C |
1.0198 |
1.0198 |
1.0311 |
1.0311 |
-0.0113 |
-1.10% |
| 2025-09-01 |
021916 |
博道大盘价值股票C |
1.0311 |
1.0311 |
1.0331 |
1.0331 |
-0.0020 |
-0.19% |
| 2025-08-29 |
021916 |
博道大盘价值股票C |
1.0331 |
1.0331 |
1.0319 |
1.0319 |
0.0012 |
0.12% |
| 2025-08-28 |
021916 |
博道大盘价值股票C |
1.0319 |
1.0319 |
1.0239 |
1.0239 |
0.0080 |
0.78% |
| 2025-08-27 |
021916 |
博道大盘价值股票C |
1.0239 |
1.0239 |
1.0437 |
1.0437 |
-0.0198 |
-1.90% |
| 2025-08-26 |
021916 |
博道大盘价值股票C |
1.0437 |
1.0437 |
1.0458 |
1.0458 |
-0.0021 |
-0.20% |
| 2025-08-25 |
021916 |
博道大盘价值股票C |
1.0458 |
1.0458 |
1.0334 |
1.0334 |
0.0124 |
1.20% |
| 2025-08-22 |
021916 |
博道大盘价值股票C |
1.0334 |
1.0334 |
1.0248 |
1.0248 |
0.0086 |
0.84% |
| 2025-08-21 |
021916 |
博道大盘价值股票C |
1.0248 |
1.0248 |
1.0228 |
1.0228 |
0.0020 |
0.20% |
| 2025-08-20 |
021916 |
博道大盘价值股票C |
1.0228 |
1.0228 |
1.0141 |
1.0141 |
0.0087 |
0.86% |
| 2025-08-19 |
021916 |
博道大盘价值股票C |
1.0141 |
1.0141 |
1.0154 |
1.0154 |
-0.0013 |
-0.13% |
| 2025-08-18 |
021916 |
博道大盘价值股票C |
1.0154 |
1.0154 |
1.0108 |
1.0108 |
0.0046 |
0.46% |
| 2025-08-15 |
021916 |
博道大盘价值股票C |
1.0108 |
1.0108 |
1.0011 |
1.0011 |
0.0097 |
0.97% |
| 2025-08-14 |
021916 |
博道大盘价值股票C |
1.0011 |
1.0011 |
1.0102 |
1.0102 |
-0.0091 |
-0.90% |
| 2025-08-13 |
021916 |
博道大盘价值股票C |
1.0102 |
1.0102 |
1.0089 |
1.0089 |
0.0013 |
0.13% |
| 2025-08-12 |
021916 |
博道大盘价值股票C |
1.0089 |
1.0089 |
1.0052 |
1.0052 |
0.0037 |
0.37% |
| 2025-08-11 |
021916 |
博道大盘价值股票C |
1.0052 |
1.0052 |
1.0036 |
1.0036 |
0.0016 |
0.16% |
| 2025-08-08 |
021916 |
博道大盘价值股票C |
1.0036 |
1.0036 |
1.0010 |
1.0010 |
0.0026 |
0.26% |
| 2025-08-07 |
021916 |
博道大盘价值股票C |
1.0010 |
1.0010 |
1.0017 |
1.0017 |
-0.0007 |
-0.07% |
| 2025-08-06 |
021916 |
博道大盘价值股票C |
1.0017 |
1.0017 |
0.9993 |
0.9993 |
0.0024 |
0.24% |
| 2025-08-05 |
021916 |
博道大盘价值股票C |
0.9993 |
0.9993 |
0.9920 |
0.9920 |
0.0073 |
0.74% |
| 2025-08-04 |
021916 |
博道大盘价值股票C |
0.9920 |
0.9920 |
0.9876 |
0.9876 |
0.0044 |
0.45% |
| 2025-08-01 |
021916 |
博道大盘价值股票C |
0.9876 |
0.9876 |
0.9874 |
0.9874 |
0.0002 |
0.02% |
| 2025-07-31 |
021916 |
博道大盘价值股票C |
0.9874 |
0.9874 |
1.0034 |
1.0034 |
-0.0160 |
-1.59% |
| 2025-07-30 |
021916 |
博道大盘价值股票C |
1.0034 |
1.0034 |
1.0022 |
1.0022 |
0.0012 |
0.12% |
| 2025-07-29 |
021916 |
博道大盘价值股票C |
1.0022 |
1.0022 |
1.0007 |
1.0007 |
0.0015 |
0.15% |
| 2025-07-28 |
021916 |
博道大盘价值股票C |
1.0007 |
1.0007 |
1.0014 |
1.0014 |
-0.0007 |
-0.07% |
| 2025-07-25 |
021916 |
博道大盘价值股票C |
1.0014 |
1.0014 |
1.0074 |
1.0074 |
-0.0060 |
-0.60% |
| 2025-07-24 |
021916 |
博道大盘价值股票C |
1.0074 |
1.0074 |
1.0011 |
1.0011 |
0.0063 |
0.63% |
| 2025-07-23 |
021916 |
博道大盘价值股票C |
1.0011 |
1.0011 |
1.0038 |
1.0038 |
-0.0027 |
-0.27% |
| 2025-07-22 |
021916 |
博道大盘价值股票C |
1.0038 |
1.0038 |
0.9949 |
0.9949 |
0.0089 |
0.89% |
| 2025-07-21 |
021916 |
博道大盘价值股票C |
0.9949 |
0.9949 |
0.9881 |
0.9881 |
0.0068 |
0.69% |
| 2025-07-18 |
021916 |
博道大盘价值股票C |
0.9881 |
0.9881 |
0.9842 |
0.9842 |
0.0039 |
0.40% |
| 2025-07-17 |
021916 |
博道大盘价值股票C |
0.9842 |
0.9842 |
0.9822 |
0.9822 |
0.0020 |
0.20% |
| 2025-07-16 |
021916 |
博道大盘价值股票C |
0.9822 |
0.9822 |
0.9808 |
0.9808 |
0.0014 |
0.14% |
| 2025-07-15 |
021916 |
博道大盘价值股票C |
0.9808 |
0.9808 |
0.9849 |
0.9849 |
-0.0041 |
-0.42% |
| 2025-07-14 |
021916 |
博道大盘价值股票C |
0.9849 |
0.9849 |
0.9799 |
0.9799 |
0.0050 |
0.51% |
| 2025-07-11 |
021916 |
博道大盘价值股票C |
0.9799 |
0.9799 |
0.9828 |
0.9828 |
-0.0029 |
-0.30% |
| 2025-07-10 |
021916 |
博道大盘价值股票C |
0.9828 |
0.9828 |
0.9766 |
0.9766 |
0.0062 |
0.63% |
| 2025-07-09 |
021916 |
博道大盘价值股票C |
0.9766 |
0.9766 |
0.9752 |
0.9752 |
0.0014 |
0.14% |
| 2025-07-08 |
021916 |
博道大盘价值股票C |
0.9752 |
0.9752 |
0.9708 |
0.9708 |
0.0044 |
0.45% |
| 2025-07-07 |
021916 |
博道大盘价值股票C |
0.9708 |
0.9708 |
0.9673 |
0.9673 |
0.0035 |
0.36% |
| 2025-07-04 |
021916 |
博道大盘价值股票C |
0.9673 |
0.9673 |
0.9600 |
0.9600 |
0.0073 |
0.76% |
| 2025-07-03 |
021916 |
博道大盘价值股票C |
0.9600 |
0.9600 |
0.9600 |
0.9600 |
0.0000 |
0.00% |
| 2025-07-02 |
021916 |
博道大盘价值股票C |
0.9600 |
0.9600 |
0.9592 |
0.9592 |
0.0008 |
0.08% |
| 2025-07-01 |
021916 |
博道大盘价值股票C |
0.9592 |
0.9592 |
0.9505 |
0.9505 |
0.0087 |
0.92% |
| 2025-06-30 |
021916 |
博道大盘价值股票C |
0.9505 |
0.9505 |
0.9513 |
0.9513 |
-0.0008 |
-0.08% |
| 2025-06-27 |
021916 |
博道大盘价值股票C |
0.9513 |
0.9513 |
0.9656 |
0.9656 |
-0.0143 |
-1.48% |
| 2025-06-26 |
021916 |
博道大盘价值股票C |
0.9656 |
0.9656 |
0.9630 |
0.9630 |
0.0026 |
0.27% |
| 2025-06-25 |
021916 |
博道大盘价值股票C |
0.9630 |
0.9630 |
0.9568 |
0.9568 |
0.0062 |
0.65% |
| 2025-06-24 |
021916 |
博道大盘价值股票C |
0.9568 |
0.9568 |
0.9512 |
0.9512 |
0.0056 |
0.59% |
| 2025-06-23 |
021916 |
博道大盘价值股票C |
0.9512 |
0.9512 |
0.9444 |
0.9444 |
0.0068 |
0.72% |
| 2025-06-20 |
021916 |
博道大盘价值股票C |
0.9444 |
0.9444 |
0.9415 |
0.9415 |
0.0029 |
0.31% |
| 2025-06-19 |
021916 |
博道大盘价值股票C |
0.9415 |
0.9415 |
0.9447 |
0.9447 |
-0.0032 |
-0.34% |
