博道成长智航股票A基金净值查询(013641)
今天最新净值
1.4168
-0.0196 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.4354
-0.0140 -0.9640%
- 累计净值：1.4168
- 成立日期：2021-10-26
- 基金类型：股票型
- 成立份额：
- 最近份额：36.2917亿
- 最近资产：22.45亿元
- 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-1.10%
| 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 |
013641 |
博道成长智航股票A |
1.4494 |
1.4494 |
1.4168 |
1.4168 |
0.0326 |
2.30% |
| 2025-12-16 |
013641 |
博道成长智航股票A |
1.4168 |
1.4168 |
1.4364 |
1.4364 |
-0.0196 |
-1.36% |
| 2025-12-15 |
013641 |
博道成长智航股票A |
1.4364 |
1.4364 |
1.4514 |
1.4514 |
-0.0150 |
-1.03% |
| 2025-12-12 |
013641 |
博道成长智航股票A |
1.4514 |
1.4514 |
1.4398 |
1.4398 |
0.0116 |
0.81% |
| 2025-12-11 |
013641 |
博道成长智航股票A |
1.4398 |
1.4398 |
1.4603 |
1.4603 |
-0.0205 |
-1.40% |
| 2025-12-10 |
013641 |
博道成长智航股票A |
1.4603 |
1.4603 |
1.4585 |
1.4585 |
0.0018 |
0.12% |
| 2025-12-09 |
013641 |
博道成长智航股票A |
1.4585 |
1.4585 |
1.4547 |
1.4547 |
0.0038 |
0.26% |
| 2025-12-08 |
013641 |
博道成长智航股票A |
1.4547 |
1.4547 |
1.4285 |
1.4285 |
0.0262 |
1.83% |
| 2025-12-05 |
013641 |
博道成长智航股票A |
1.4285 |
1.4285 |
1.4114 |
1.4114 |
0.0171 |
1.21% |
| 2025-12-04 |
013641 |
博道成长智航股票A |
1.4114 |
1.4114 |
1.4094 |
1.4094 |
0.0020 |
0.14% |
|
|
| 2025-12-03 |
013641 |
博道成长智航股票A |
1.4094 |
1.4094 |
1.4258 |
1.4258 |
-0.0164 |
-1.15% |
| 2025-12-02 |
013641 |
博道成长智航股票A |
1.4258 |
1.4258 |
1.4366 |
1.4366 |
-0.0108 |
-0.75% |
| 2025-12-01 |
013641 |
博道成长智航股票A |
1.4366 |
1.4366 |
1.4216 |
1.4216 |
0.0150 |
1.06% |
| 2025-11-28 |
013641 |
博道成长智航股票A |
1.4216 |
1.4216 |
1.4086 |
1.4086 |
0.0130 |
0.92% |
| 2025-11-27 |
013641 |
博道成长智航股票A |
1.4086 |
1.4086 |
1.4075 |
1.4075 |
0.0011 |
0.08% |
| 2025-11-26 |
013641 |
博道成长智航股票A |
1.4075 |
1.4075 |
1.3995 |
1.3995 |
0.0080 |
0.57% |
| 2025-11-25 |
013641 |
博道成长智航股票A |
1.3995 |
1.3995 |
1.3715 |
1.3715 |
0.0280 |
2.04% |
| 2025-11-24 |
013641 |
博道成长智航股票A |
1.3715 |
1.3715 |
1.3557 |
1.3557 |
0.0158 |
1.17% |
| 2025-11-21 |
013641 |
博道成长智航股票A |
1.3557 |
1.3557 |
1.3988 |
1.3988 |
-0.0431 |
-3.08% |
| 2025-11-20 |
013641 |
博道成长智航股票A |
1.3988 |
1.3988 |
1.4075 |
1.4075 |
-0.0087 |
-0.62% |
| 2025-11-19 |
013641 |
博道成长智航股票A |
1.4075 |
1.4075 |
1.4188 |
1.4188 |
-0.0113 |
-0.80% |
| 2025-11-18 |
013641 |
博道成长智航股票A |
1.4188 |
1.4188 |
1.4287 |
1.4287 |
-0.0099 |
-0.69% |
| 2025-11-17 |
013641 |
博道成长智航股票A |
1.4287 |
1.4287 |
1.4318 |
1.4318 |
-0.0031 |
-0.22% |
| 2025-11-14 |
013641 |
博道成长智航股票A |
1.4318 |
1.4318 |
1.4515 |
1.4515 |
-0.0197 |
-1.36% |
| 2025-11-13 |
013641 |
博道成长智航股票A |
1.4515 |
1.4515 |
1.4345 |
1.4345 |
0.0170 |
1.19% |
|
|
| 2025-11-12 |
013641 |
博道成长智航股票A |
1.4345 |
1.4345 |
1.4372 |
1.4372 |
-0.0027 |
-0.19% |
| 2025-11-11 |
013641 |
博道成长智航股票A |
1.4372 |
1.4372 |
1.4486 |
1.4486 |
-0.0114 |
-0.79% |
| 2025-11-10 |
013641 |
博道成长智航股票A |
1.4486 |
1.4486 |
1.4560 |
1.4560 |
-0.0074 |
-0.51% |
| 2025-11-07 |
013641 |
博道成长智航股票A |
1.4560 |
1.4560 |
1.4695 |
1.4695 |
-0.0135 |
-0.92% |
| 2025-11-06 |
013641 |
博道成长智航股票A |
1.4695 |
1.4695 |
1.4507 |
1.4507 |
0.0188 |
1.30% |
| 2025-11-05 |
013641 |
博道成长智航股票A |
1.4507 |
1.4507 |
1.4449 |
1.4449 |
0.0058 |
0.40% |
| 2025-11-04 |
013641 |
博道成长智航股票A |
1.4449 |
1.4449 |
1.4666 |
1.4666 |
-0.0217 |
-1.48% |
| 2025-11-03 |
013641 |
博道成长智航股票A |
1.4666 |
1.4666 |
1.4641 |
1.4641 |
0.0025 |
0.17% |
| 2025-10-31 |
013641 |
博道成长智航股票A |
1.4641 |
1.4641 |
1.4780 |
1.4780 |
-0.0139 |
-0.94% |
| 2025-10-30 |
013641 |
博道成长智航股票A |
1.4780 |
1.4780 |
1.5054 |
1.5054 |
-0.0274 |
-1.82% |
| 2025-10-29 |
013641 |
博道成长智航股票A |
1.5054 |
1.5054 |
1.4942 |
1.4942 |
0.0112 |
0.75% |
| 2025-10-28 |
013641 |
博道成长智航股票A |
1.4942 |
1.4942 |
1.4953 |
1.4953 |
-0.0011 |
-0.07% |
| 2025-10-27 |
013641 |
博道成长智航股票A |
1.4953 |
1.4953 |
1.4726 |
1.4726 |
0.0227 |
1.54% |
| 2025-10-24 |
013641 |
博道成长智航股票A |
1.4726 |
1.4726 |
1.4425 |
1.4425 |
0.0301 |
2.09% |
| 2025-10-23 |
013641 |
博道成长智航股票A |
1.4425 |
1.4425 |
1.4465 |
1.4465 |
-0.0040 |
-0.28% |
| 2025-10-22 |
013641 |
博道成长智航股票A |
1.4465 |
1.4465 |
1.4509 |
1.4509 |
-0.0044 |
-0.30% |
| 2025-10-21 |
013641 |
博道成长智航股票A |
1.4509 |
1.4509 |
1.4192 |
1.4192 |
0.0317 |
2.23% |
| 2025-10-20 |
013641 |
博道成长智航股票A |
1.4192 |
1.4192 |
1.4003 |
1.4003 |
0.0189 |
1.35% |
| 2025-10-17 |
013641 |
博道成长智航股票A |
1.4003 |
1.4003 |
1.4439 |
1.4439 |
-0.0436 |
-3.02% |
| 2025-10-16 |
013641 |
博道成长智航股票A |
1.4439 |
1.4439 |
1.4514 |
1.4514 |
-0.0075 |
-0.52% |
| 2025-10-15 |
013641 |
博道成长智航股票A |
1.4514 |
1.4514 |
1.4243 |
1.4243 |
0.0271 |
1.90% |
| 2025-10-14 |
013641 |
博道成长智航股票A |
1.4243 |
1.4243 |
1.4637 |
1.4637 |
-0.0394 |
-2.69% |
| 2025-10-13 |
013641 |
博道成长智航股票A |
1.4637 |
1.4637 |
1.4696 |
1.4696 |
-0.0059 |
-0.40% |
| 2025-10-10 |
013641 |
博道成长智航股票A |
1.4696 |
1.4696 |
1.4980 |
1.4980 |
-0.0284 |
-1.90% |
| 2025-10-09 |
013641 |
博道成长智航股票A |
1.4980 |
1.4980 |
1.4783 |
1.4783 |
0.0197 |
1.33% |
| 2025-09-30 |
013641 |
博道成长智航股票A |
1.4783 |
1.4783 |
1.4675 |
1.4675 |
0.0108 |
0.74% |
| 2025-09-29 |
013641 |
博道成长智航股票A |
1.4675 |
1.4675 |
1.4503 |
1.4503 |
0.0172 |
1.19% |
| 2025-09-26 |
013641 |
博道成长智航股票A |
1.4503 |
1.4503 |
1.4799 |
1.4799 |
-0.0296 |
-2.00% |
| 2025-09-25 |
013641 |
博道成长智航股票A |
1.4799 |
1.4799 |
1.4704 |
1.4704 |
0.0095 |
0.65% |
| 2025-09-24 |
013641 |
博道成长智航股票A |
1.4704 |
1.4704 |
1.4448 |
1.4448 |
0.0256 |
1.77% |
| 2025-09-23 |
013641 |
博道成长智航股票A |
1.4448 |
1.4448 |
1.4545 |
1.4545 |
-0.0097 |
-0.67% |
| 2025-09-22 |
013641 |
博道成长智航股票A |
1.4545 |
1.4545 |
1.4398 |
1.4398 |
0.0147 |
1.02% |
| 2025-09-19 |
013641 |
博道成长智航股票A |
1.4398 |
1.4398 |
1.4421 |
1.4421 |
-0.0023 |
-0.16% |
| 2025-09-18 |
013641 |
博道成长智航股票A |
1.4421 |
1.4421 |
1.4496 |
1.4496 |
-0.0075 |
-0.52% |
