博道成长智航股票C基金净值查询(013642)
今天最新净值
1.4217
0.0113 0.80%
2025-12-15
盘中实时估值(仅供参考)
1.3878
-0.0192 -1.3650%
- 累计净值：1.4217
- 成立日期：2021-10-26
- 基金类型：股票型
- 成立份额：
- 最近份额：37.0128亿
- 最近资产：31.21亿元
- 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C(013642)基金累计收益率1.14%
| 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 |
| 2025-12-15 |
013642 |
博道成长智航股票C |
1.4070 |
1.4070 |
1.4217 |
1.4217 |
-0.0147 |
-1.03% |
| 2025-12-12 |
013642 |
博道成长智航股票C |
1.4217 |
1.4217 |
1.4104 |
1.4104 |
0.0113 |
0.80% |
| 2025-12-11 |
013642 |
博道成长智航股票C |
1.4104 |
1.4104 |
1.4305 |
1.4305 |
-0.0201 |
-1.41% |
| 2025-12-10 |
013642 |
博道成长智航股票C |
1.4305 |
1.4305 |
1.4287 |
1.4287 |
0.0018 |
0.13% |
| 2025-12-09 |
013642 |
博道成长智航股票C |
1.4287 |
1.4287 |
1.4250 |
1.4250 |
0.0037 |
0.26% |
| 2025-12-08 |
013642 |
博道成长智航股票C |
1.4250 |
1.4250 |
1.3995 |
1.3995 |
0.0255 |
1.82% |
| 2025-12-05 |
013642 |
博道成长智航股票C |
1.3995 |
1.3995 |
1.3826 |
1.3826 |
0.0169 |
1.22% |
| 2025-12-04 |
013642 |
博道成长智航股票C |
1.3826 |
1.3826 |
1.3808 |
1.3808 |
0.0018 |
0.13% |
| 2025-12-03 |
013642 |
博道成长智航股票C |
1.3808 |
1.3808 |
1.3969 |
1.3969 |
-0.0161 |
-1.15% |
| 2025-12-02 |
013642 |
博道成长智航股票C |
1.3969 |
1.3969 |
1.4075 |
1.4075 |
-0.0106 |
-0.75% |
|
|
| 2025-12-01 |
013642 |
博道成长智航股票C |
1.4075 |
1.4075 |
1.3928 |
1.3928 |
0.0147 |
1.06% |
| 2025-11-28 |
013642 |
博道成长智航股票C |
1.3928 |
1.3928 |
1.3801 |
1.3801 |
0.0127 |
0.92% |
| 2025-11-27 |
013642 |
博道成长智航股票C |
1.3801 |
1.3801 |
1.3790 |
1.3790 |
0.0011 |
0.08% |
| 2025-11-26 |
013642 |
博道成长智航股票C |
1.3790 |
1.3790 |
1.3712 |
1.3712 |
0.0078 |
0.57% |
| 2025-11-25 |
013642 |
博道成长智航股票C |
1.3712 |
1.3712 |
1.3438 |
1.3438 |
0.0274 |
2.04% |
| 2025-11-24 |
013642 |
博道成长智航股票C |
1.3438 |
1.3438 |
1.3283 |
1.3283 |
0.0155 |
1.17% |
| 2025-11-21 |
013642 |
博道成长智航股票C |
1.3283 |
1.3283 |
1.3706 |
1.3706 |
-0.0423 |
-3.09% |
| 2025-11-20 |
013642 |
博道成长智航股票C |
1.3706 |
1.3706 |
1.3791 |
1.3791 |
-0.0085 |
-0.62% |
| 2025-11-19 |
013642 |
博道成长智航股票C |
1.3791 |
1.3791 |
1.3902 |
1.3902 |
-0.0111 |
-0.80% |
| 2025-11-18 |
013642 |
博道成长智航股票C |
1.3902 |
1.3902 |
1.4000 |
1.4000 |
-0.0098 |
-0.70% |
| 2025-11-17 |
013642 |
博道成长智航股票C |
1.4000 |
1.4000 |
1.4031 |
1.4031 |
-0.0031 |
-0.22% |
| 2025-11-14 |
013642 |
博道成长智航股票C |
1.4031 |
1.4031 |
1.4224 |
1.4224 |
-0.0193 |
-1.36% |
| 2025-11-13 |
013642 |
博道成长智航股票C |
1.4224 |
1.4224 |
1.4058 |
1.4058 |
0.0166 |
1.18% |
| 2025-11-12 |
013642 |
博道成长智航股票C |
1.4058 |
1.4058 |
1.4084 |
1.4084 |
-0.0026 |
-0.18% |
| 2025-11-11 |
013642 |
博道成长智航股票C |
1.4084 |
1.4084 |
1.4196 |
1.4196 |
-0.0112 |
-0.79% |
|
|
| 2025-11-10 |
013642 |
博道成长智航股票C |
1.4196 |
1.4196 |
1.4269 |
1.4269 |
-0.0073 |
-0.51% |
| 2025-11-07 |
013642 |
博道成长智航股票C |
1.4269 |
1.4269 |
1.4402 |
1.4402 |
-0.0133 |
-0.92% |
| 2025-11-06 |
013642 |
博道成长智航股票C |
1.4402 |
1.4402 |
1.4218 |
1.4218 |
0.0184 |
1.29% |
| 2025-11-05 |
013642 |
博道成长智航股票C |
1.4218 |
1.4218 |
1.4161 |
1.4161 |
0.0057 |
0.40% |
| 2025-11-04 |
013642 |
博道成长智航股票C |
1.4161 |
1.4161 |
1.4374 |
1.4374 |
-0.0213 |
-1.48% |
| 2025-11-03 |
013642 |
博道成长智航股票C |
1.4374 |
1.4374 |
1.4350 |
1.4350 |
0.0024 |
0.17% |
| 2025-10-31 |
013642 |
博道成长智航股票C |
1.4350 |
1.4350 |
1.4487 |
1.4487 |
-0.0137 |
-0.95% |
| 2025-10-30 |
013642 |
博道成长智航股票C |
1.4487 |
1.4487 |
1.4755 |
1.4755 |
-0.0268 |
-1.82% |
| 2025-10-29 |
013642 |
博道成长智航股票C |
1.4755 |
1.4755 |
1.4645 |
1.4645 |
0.0110 |
0.75% |
| 2025-10-28 |
013642 |
博道成长智航股票C |
1.4645 |
1.4645 |
1.4657 |
1.4657 |
-0.0012 |
-0.08% |
| 2025-10-27 |
013642 |
博道成长智航股票C |
1.4657 |
1.4657 |
1.4434 |
1.4434 |
0.0223 |
1.54% |
| 2025-10-24 |
013642 |
博道成长智航股票C |
1.4434 |
1.4434 |
1.4140 |
1.4140 |
0.0294 |
2.08% |
| 2025-10-23 |
013642 |
博道成长智航股票C |
1.4140 |
1.4140 |
1.4179 |
1.4179 |
-0.0039 |
-0.28% |
| 2025-10-22 |
013642 |
博道成长智航股票C |
1.4179 |
1.4179 |
1.4223 |
1.4223 |
-0.0044 |
-0.31% |
| 2025-10-21 |
013642 |
博道成长智航股票C |
1.4223 |
1.4223 |
1.3912 |
1.3912 |
0.0311 |
2.24% |
| 2025-10-20 |
013642 |
博道成长智航股票C |
1.3912 |
1.3912 |
1.3727 |
1.3727 |
0.0185 |
1.35% |
| 2025-10-17 |
013642 |
博道成长智航股票C |
1.3727 |
1.3727 |
1.4155 |
1.4155 |
-0.0428 |
-3.02% |
| 2025-10-16 |
013642 |
博道成长智航股票C |
1.4155 |
1.4155 |
1.4228 |
1.4228 |
-0.0073 |
-0.51% |
| 2025-10-15 |
013642 |
博道成长智航股票C |
1.4228 |
1.4228 |
1.3963 |
1.3963 |
0.0265 |
1.90% |
| 2025-10-14 |
013642 |
博道成长智航股票C |
1.3963 |
1.3963 |
1.4349 |
1.4349 |
-0.0386 |
-2.69% |
| 2025-10-13 |
013642 |
博道成长智航股票C |
1.4349 |
1.4349 |
1.4408 |
1.4408 |
-0.0059 |
-0.41% |
| 2025-10-10 |
013642 |
博道成长智航股票C |
1.4408 |
1.4408 |
1.4686 |
1.4686 |
-0.0278 |
-1.89% |
| 2025-10-09 |
013642 |
博道成长智航股票C |
1.4686 |
1.4686 |
1.4495 |
1.4495 |
0.0191 |
1.32% |
| 2025-09-30 |
013642 |
博道成长智航股票C |
1.4495 |
1.4495 |
1.4390 |
1.4390 |
0.0105 |
0.73% |
| 2025-09-29 |
013642 |
博道成长智航股票C |
1.4390 |
1.4390 |
1.4222 |
1.4222 |
0.0168 |
1.18% |
| 2025-09-26 |
013642 |
博道成长智航股票C |
1.4222 |
1.4222 |
1.4512 |
1.4512 |
-0.0290 |
-2.00% |
| 2025-09-25 |
013642 |
博道成长智航股票C |
1.4512 |
1.4512 |
1.4419 |
1.4419 |
0.0093 |
0.64% |
| 2025-09-24 |
013642 |
博道成长智航股票C |
1.4419 |
1.4419 |
1.4168 |
1.4168 |
0.0251 |
1.77% |
| 2025-09-23 |
013642 |
博道成长智航股票C |
1.4168 |
1.4168 |
1.4263 |
1.4263 |
-0.0095 |
-0.67% |
| 2025-09-22 |
013642 |
博道成长智航股票C |
1.4263 |
1.4263 |
1.4120 |
1.4120 |
0.0143 |
1.01% |
| 2025-09-19 |
013642 |
博道成长智航股票C |
1.4120 |
1.4120 |
1.4143 |
1.4143 |
-0.0023 |
-0.16% |
| 2025-09-18 |
013642 |
博道成长智航股票C |
1.4143 |
1.4143 |
1.4217 |
1.4217 |
-0.0074 |
-0.52% |
| 2025-09-17 |
013642 |
博道成长智航股票C |
1.4217 |
1.4217 |
1.4050 |
1.4050 |
0.0167 |
1.19% |
| 2025-09-16 |
013642 |
博道成长智航股票C |
1.4050 |
1.4050 |
1.3911 |
1.3911 |
0.0139 |
1.00% |
