博道成长智航股票A基金净值查询(013641)
今天最新净值
0.8073
0.0125 1.5700%
2024-04-26
盘中实时估值(仅供参考)
0.8058
0.0110 1.3791%
- 累计净值：0.8073
- 成立日期：2021-10-26
- 基金类型：
- 成立份额：
- 最近份额：21.9506亿
- 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A(013641)基金累计收益率-7.37%
| 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 |
013641 |
博道成长智航股票A |
0.8073 |
0.8073 |
0.7948 |
0.7948 |
0.0125 |
1.57% |
| 2024-04-25 |
013641 |
博道成长智航股票A |
0.7948 |
0.7948 |
0.7943 |
0.7943 |
0.0005 |
0.06% |
| 2024-04-24 |
013641 |
博道成长智航股票A |
0.7943 |
0.7943 |
0.7796 |
0.7796 |
0.0147 |
1.89% |
| 2024-04-23 |
013641 |
博道成长智航股票A |
0.7796 |
0.7796 |
0.7776 |
0.7776 |
0.0020 |
0.26% |
| 2024-04-22 |
013641 |
博道成长智航股票A |
0.7776 |
0.7776 |
0.7767 |
0.7767 |
0.0009 |
0.12% |
| 2024-04-19 |
013641 |
博道成长智航股票A |
0.7767 |
0.7767 |
0.7825 |
0.7825 |
-0.0058 |
-0.74% |
| 2024-04-18 |
013641 |
博道成长智航股票A |
0.7825 |
0.7825 |
0.7815 |
0.7815 |
0.0010 |
0.13% |
| 2024-04-17 |
013641 |
博道成长智航股票A |
0.7815 |
0.7815 |
0.7496 |
0.7496 |
0.0319 |
4.26% |
| 2024-04-16 |
013641 |
博道成长智航股票A |
0.7496 |
0.7496 |
0.7825 |
0.7825 |
-0.0329 |
-4.20% |
| 2024-04-15 |
013641 |
博道成长智航股票A |
0.7825 |
0.7825 |
0.7908 |
0.7908 |
-0.0083 |
-1.05% |
|
|
| 2024-04-12 |
013641 |
博道成长智航股票A |
0.7908 |
0.7908 |
0.7921 |
0.7921 |
-0.0013 |
-0.16% |
| 2024-04-11 |
013641 |
博道成长智航股票A |
0.7921 |
0.7921 |
0.7897 |
0.7897 |
0.0024 |
0.30% |
| 2024-04-10 |
013641 |
博道成长智航股票A |
0.7897 |
0.7897 |
0.8046 |
0.8046 |
-0.0149 |
-1.85% |
| 2024-04-09 |
013641 |
博道成长智航股票A |
0.8046 |
0.8046 |
0.7946 |
0.7946 |
0.0100 |
1.26% |
| 2024-04-08 |
013641 |
博道成长智航股票A |
0.7946 |
0.7946 |
0.8132 |
0.8132 |
-0.0186 |
-2.29% |
| 2024-04-03 |
013641 |
博道成长智航股票A |
0.8132 |
0.8132 |
0.8211 |
0.8211 |
-0.0079 |
-0.96% |
| 2024-04-02 |
013641 |
博道成长智航股票A |
0.8211 |
0.8211 |
0.8269 |
0.8269 |
-0.0058 |
-0.70% |
| 2024-04-01 |
013641 |
博道成长智航股票A |
0.8269 |
0.8269 |
0.8063 |
0.8063 |
0.0206 |
2.55% |
| 2024-03-29 |
013641 |
博道成长智航股票A |
0.8063 |
0.8063 |
0.7978 |
0.7978 |
0.0085 |
1.07% |
| 2024-03-28 |
013641 |
博道成长智航股票A |
0.7978 |
0.7978 |
0.7834 |
0.7834 |
0.0144 |
1.84% |
| 2024-03-27 |
013641 |
博道成长智航股票A |
0.7834 |
0.7834 |
0.8078 |
0.8078 |
-0.0244 |
-3.02% |
| 2024-03-26 |
013641 |
博道成长智航股票A |
0.8078 |
0.8078 |
0.8093 |
0.8093 |
-0.0015 |
-0.19% |
| 2024-03-25 |
013641 |
博道成长智航股票A |
0.8093 |
0.8093 |
0.8269 |
0.8269 |
-0.0176 |
-2.13% |
| 2024-03-22 |
013641 |
博道成长智航股票A |
0.8269 |
0.8269 |
0.8366 |
0.8366 |
-0.0097 |
-1.16% |
| 2024-03-21 |
013641 |
博道成长智航股票A |
0.8366 |
0.8366 |
0.8398 |
0.8398 |
-0.0032 |
-0.38% |
|
|
| 2024-03-20 |
013641 |
博道成长智航股票A |
0.8398 |
0.8398 |
0.8325 |
0.8325 |
0.0073 |
0.88% |
| 2024-03-19 |
013641 |
博道成长智航股票A |
0.8325 |
0.8325 |
0.8353 |
0.8353 |
-0.0028 |
-0.34% |
| 2024-03-18 |
013641 |
博道成长智航股票A |
0.8353 |
0.8353 |
0.8184 |
0.8184 |
0.0169 |
2.07% |
| 2024-03-15 |
013641 |
博道成长智航股票A |
0.8184 |
0.8184 |
0.8116 |
0.8116 |
0.0068 |
0.84% |
| 2024-03-14 |
013641 |
博道成长智航股票A |
0.8116 |
0.8116 |
0.8188 |
0.8188 |
-0.0072 |
-0.88% |
| 2024-03-13 |
013641 |
博道成长智航股票A |
0.8188 |
0.8188 |
0.8141 |
0.8141 |
0.0047 |
0.58% |
| 2024-03-12 |
013641 |
博道成长智航股票A |
0.8141 |
0.8141 |
0.8056 |
0.8056 |
0.0085 |
1.06% |
| 2024-03-11 |
013641 |
博道成长智航股票A |
0.8056 |
0.8056 |
0.7850 |
0.7850 |
0.0206 |
2.62% |
| 2024-03-08 |
013641 |
博道成长智航股票A |
0.7850 |
0.7850 |
0.7752 |
0.7752 |
0.0098 |
1.26% |
| 2024-03-07 |
013641 |
博道成长智航股票A |
0.7752 |
0.7752 |
0.7888 |
0.7888 |
-0.0136 |
-1.72% |
| 2024-03-06 |
013641 |
博道成长智航股票A |
0.7888 |
0.7888 |
0.7873 |
0.7873 |
0.0015 |
0.19% |
| 2024-03-05 |
013641 |
博道成长智航股票A |
0.7873 |
0.7873 |
0.7956 |
0.7956 |
-0.0083 |
-1.04% |
| 2024-03-04 |
013641 |
博道成长智航股票A |
0.7956 |
0.7956 |
0.7950 |
0.7950 |
0.0006 |
0.08% |
| 2024-03-01 |
013641 |
博道成长智航股票A |
0.7950 |
0.7950 |
0.7800 |
0.7800 |
0.0150 |
1.92% |
| 2024-02-29 |
013641 |
博道成长智航股票A |
0.7800 |
0.7800 |
0.7523 |
0.7523 |
0.0277 |
3.68% |
| 2024-02-28 |
013641 |
博道成长智航股票A |
0.7523 |
0.7523 |
0.7956 |
0.7956 |
-0.0433 |
-5.44% |
| 2024-02-27 |
013641 |
博道成长智航股票A |
0.7956 |
0.7956 |
0.7709 |
0.7709 |
0.0247 |
3.20% |
| 2024-02-26 |
013641 |
博道成长智航股票A |
0.7709 |
0.7709 |
0.7642 |
0.7642 |
0.0067 |
0.88% |
| 2024-02-23 |
013641 |
博道成长智航股票A |
0.7642 |
0.7642 |
0.7461 |
0.7461 |
0.0181 |
2.43% |
| 2024-02-22 |
013641 |
博道成长智航股票A |
0.7461 |
0.7461 |
0.7296 |
0.7296 |
0.0165 |
2.26% |
| 2024-02-21 |
013641 |
博道成长智航股票A |
0.7296 |
0.7296 |
0.7212 |
0.7212 |
0.0084 |
1.16% |
| 2024-02-20 |
013641 |
博道成长智航股票A |
0.7212 |
0.7212 |
0.7161 |
0.7161 |
0.0051 |
0.71% |
| 2024-02-19 |
013641 |
博道成长智航股票A |
0.7161 |
0.7161 |
0.6971 |
0.6971 |
0.0190 |
2.73% |
| 2024-02-08 |
013641 |
博道成长智航股票A |
0.6971 |
0.6971 |
0.6555 |
0.6555 |
0.0416 |
6.35% |
| 2024-02-07 |
013641 |
博道成长智航股票A |
0.6555 |
0.6555 |
0.6535 |
0.6535 |
0.0020 |
0.31% |
| 2024-02-06 |
013641 |
博道成长智航股票A |
0.6535 |
0.6535 |
0.6340 |
0.6340 |
0.0195 |
3.08% |
| 2024-02-05 |
013641 |
博道成长智航股票A |
0.6340 |
0.6340 |
0.6857 |
0.6857 |
-0.0517 |
-7.54% |
| 2024-02-02 |
013641 |
博道成长智航股票A |
0.6857 |
0.6857 |
0.7171 |
0.7171 |
-0.0314 |
-4.38% |
| 2024-02-01 |
013641 |
博道成长智航股票A |
0.7171 |
0.7171 |
0.7240 |
0.7240 |
-0.0069 |
-0.95% |
| 2024-01-31 |
013641 |
博道成长智航股票A |
0.7240 |
0.7240 |
0.7544 |
0.7544 |
-0.0304 |
-4.03% |
| 2024-01-30 |
013641 |
博道成长智航股票A |
0.7544 |
0.7544 |
0.7765 |
0.7765 |
-0.0221 |
-2.85% |
| 2024-01-29 |
013641 |
博道成长智航股票A |
0.7765 |
0.7765 |
0.8020 |
0.8020 |
-0.0255 |
-3.18% |
