博道成长智航股票C基金净值查询(013642)
今天最新净值
1.4070
-0.0147 -1.03%
2025-12-16
盘中实时估值(仅供参考)
1.3928
0.0050 0.3601%
- 累计净值：1.4070
- 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
近半年,博道成长智航股票C(013642)基金累计收益率27.37%
| 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 |
| 2025-12-16 |
013642 |
博道成长智航股票C |
1.3878 |
1.3878 |
1.4070 |
1.4070 |
-0.0192 |
-1.36% |
| 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% |
| 2025-09-15 |
013642 |
博道成长智航股票C |
1.3911 |
1.3911 |
1.3924 |
1.3924 |
-0.0013 |
-0.09% |
| 2025-09-12 |
013642 |
博道成长智航股票C |
1.3924 |
1.3924 |
1.3924 |
1.3924 |
0.0000 |
0.00% |
| 2025-09-11 |
013642 |
博道成长智航股票C |
1.3924 |
1.3924 |
1.3425 |
1.3425 |
0.0499 |
3.72% |
| 2025-09-10 |
013642 |
博道成长智航股票C |
1.3425 |
1.3425 |
1.3311 |
1.3311 |
0.0114 |
0.86% |
| 2025-09-09 |
013642 |
博道成长智航股票C |
1.3311 |
1.3311 |
1.3506 |
1.3506 |
-0.0195 |
-1.44% |
| 2025-09-08 |
013642 |
博道成长智航股票C |
1.3506 |
1.3506 |
1.3437 |
1.3437 |
0.0069 |
0.51% |
| 2025-09-05 |
013642 |
博道成长智航股票C |
1.3437 |
1.3437 |
1.2970 |
1.2970 |
0.0467 |
3.60% |
| 2025-09-04 |
013642 |
博道成长智航股票C |
1.2970 |
1.2970 |
1.3421 |
1.3421 |
-0.0451 |
-3.36% |
| 2025-09-03 |
013642 |
博道成长智航股票C |
1.3421 |
1.3421 |
1.3528 |
1.3528 |
-0.0107 |
-0.79% |
| 2025-09-02 |
013642 |
博道成长智航股票C |
1.3528 |
1.3528 |
1.3930 |
1.3930 |
-0.0402 |
-2.89% |
| 2025-09-01 |
013642 |
博道成长智航股票C |
1.3930 |
1.3930 |
1.3829 |
1.3829 |
0.0101 |
0.73% |
| 2025-08-29 |
013642 |
博道成长智航股票C |
1.3829 |
1.3829 |
1.3776 |
1.3776 |
0.0053 |
0.38% |
| 2025-08-28 |
013642 |
博道成长智航股票C |
1.3776 |
1.3776 |
1.3472 |
1.3472 |
0.0304 |
2.26% |
| 2025-08-27 |
013642 |
博道成长智航股票C |
1.3472 |
1.3472 |
1.3605 |
1.3605 |
-0.0133 |
-0.98% |
| 2025-08-26 |
013642 |
博道成长智航股票C |
1.3605 |
1.3605 |
1.3560 |
1.3560 |
0.0045 |
0.33% |
| 2025-08-25 |
013642 |
博道成长智航股票C |
1.3560 |
1.3560 |
1.3408 |
1.3408 |
0.0152 |
1.13% |
| 2025-08-22 |
013642 |
博道成长智航股票C |
1.3408 |
1.3408 |
1.3151 |
1.3151 |
0.0257 |
1.95% |
| 2025-08-21 |
013642 |
博道成长智航股票C |
1.3151 |
1.3151 |
1.3200 |
1.3200 |
-0.0049 |
-0.37% |
| 2025-08-20 |
013642 |
博道成长智航股票C |
1.3200 |
1.3200 |
1.3034 |
1.3034 |
0.0166 |
1.27% |
| 2025-08-19 |
013642 |
博道成长智航股票C |
1.3034 |
1.3034 |
1.3040 |
1.3040 |
-0.0006 |
-0.05% |
| 2025-08-18 |
013642 |
博道成长智航股票C |
1.3040 |
1.3040 |
1.2816 |
1.2816 |
0.0224 |
1.75% |
| 2025-08-15 |
013642 |
博道成长智航股票C |
1.2816 |
1.2816 |
1.2593 |
1.2593 |
0.0223 |
1.77% |
| 2025-08-14 |
013642 |
博道成长智航股票C |
1.2593 |
1.2593 |
1.2760 |
1.2760 |
-0.0167 |
-1.31% |
| 2025-08-13 |
013642 |
博道成长智航股票C |
1.2760 |
1.2760 |
1.2631 |
1.2631 |
0.0129 |
1.02% |
| 2025-08-12 |
013642 |
博道成长智航股票C |
1.2631 |
1.2631 |
1.2599 |
1.2599 |
0.0032 |
0.25% |
| 2025-08-11 |
013642 |
博道成长智航股票C |
1.2599 |
1.2599 |
1.2432 |
1.2432 |
0.0167 |
1.34% |
| 2025-08-08 |
013642 |
博道成长智航股票C |
1.2432 |
1.2432 |
1.2473 |
1.2473 |
-0.0041 |
-0.33% |
| 2025-08-07 |
013642 |
博道成长智航股票C |
1.2473 |
1.2473 |
1.2521 |
1.2521 |
-0.0048 |
-0.38% |
| 2025-08-06 |
013642 |
博道成长智航股票C |
1.2521 |
1.2521 |
1.2419 |
1.2419 |
0.0102 |
0.82% |
| 2025-08-05 |
013642 |
博道成长智航股票C |
1.2419 |
1.2419 |
1.2288 |
1.2288 |
0.0131 |
1.07% |
| 2025-08-04 |
013642 |
博道成长智航股票C |
1.2288 |
1.2288 |
1.2162 |
1.2162 |
0.0126 |
1.04% |
| 2025-08-01 |
013642 |
博道成长智航股票C |
1.2162 |
1.2162 |
1.2131 |
1.2131 |
0.0031 |
0.26% |
| 2025-07-31 |
013642 |
博道成长智航股票C |
1.2131 |
1.2131 |
1.2250 |
1.2250 |
-0.0119 |
-0.97% |
| 2025-07-30 |
013642 |
博道成长智航股票C |
1.2250 |
1.2250 |
1.2324 |
1.2324 |
-0.0074 |
-0.60% |
| 2025-07-29 |
013642 |
博道成长智航股票C |
1.2324 |
1.2324 |
1.2230 |
1.2230 |
0.0094 |
0.77% |
| 2025-07-28 |
013642 |
博道成长智航股票C |
1.2230 |
1.2230 |
1.2112 |
1.2112 |
0.0118 |
0.97% |
| 2025-07-25 |
013642 |
博道成长智航股票C |
1.2112 |
1.2112 |
1.2051 |
1.2051 |
0.0061 |
0.51% |
| 2025-07-24 |
013642 |
博道成长智航股票C |
1.2051 |
1.2051 |
1.1945 |
1.1945 |
0.0106 |
0.89% |
| 2025-07-23 |
013642 |
博道成长智航股票C |
1.1945 |
1.1945 |
1.1990 |
1.1990 |
-0.0045 |
-0.38% |
| 2025-07-22 |
013642 |
博道成长智航股票C |
1.1990 |
1.1990 |
1.1950 |
1.1950 |
0.0040 |
0.33% |
| 2025-07-21 |
013642 |
博道成长智航股票C |
1.1950 |
1.1950 |
1.1856 |
1.1856 |
0.0094 |
0.79% |
| 2025-07-18 |
013642 |
博道成长智航股票C |
1.1856 |
1.1856 |
1.1832 |
1.1832 |
0.0024 |
0.20% |
| 2025-07-17 |
013642 |
博道成长智航股票C |
1.1832 |
1.1832 |
1.1692 |
1.1692 |
0.0140 |
1.20% |
| 2025-07-16 |
013642 |
博道成长智航股票C |
1.1692 |
1.1692 |
1.1685 |
1.1685 |
0.0007 |
0.06% |
| 2025-07-15 |
013642 |
博道成长智航股票C |
1.1685 |
1.1685 |
1.1647 |
1.1647 |
0.0038 |
0.33% |
| 2025-07-14 |
013642 |
博道成长智航股票C |
1.1647 |
1.1647 |
1.1636 |
1.1636 |
0.0011 |
0.09% |
| 2025-07-11 |
013642 |
博道成长智航股票C |
1.1636 |
1.1636 |
1.1556 |
1.1556 |
0.0080 |
0.69% |
| 2025-07-10 |
013642 |
博道成长智航股票C |
1.1556 |
1.1556 |
1.1559 |
1.1559 |
-0.0003 |
-0.03% |
| 2025-07-09 |
013642 |
博道成长智航股票C |
1.1559 |
1.1559 |
1.1569 |
1.1569 |
-0.0010 |
-0.09% |
| 2025-07-08 |
013642 |
博道成长智航股票C |
1.1569 |
1.1569 |
1.1386 |
1.1386 |
0.0183 |
1.61% |
| 2025-07-07 |
013642 |
博道成长智航股票C |
1.1386 |
1.1386 |
1.1394 |
1.1394 |
-0.0008 |
-0.07% |
| 2025-07-04 |
013642 |
博道成长智航股票C |
1.1394 |
1.1394 |
1.1458 |
1.1458 |
-0.0064 |
-0.56% |
| 2025-07-03 |
013642 |
博道成长智航股票C |
1.1458 |
1.1458 |
1.1333 |
1.1333 |
0.0125 |
1.10% |
| 2025-07-02 |
013642 |
博道成长智航股票C |
1.1333 |
1.1333 |
1.1429 |
1.1429 |
-0.0096 |
-0.84% |
| 2025-07-01 |
013642 |
博道成长智航股票C |
1.1429 |
1.1429 |
1.1424 |
1.1424 |
0.0005 |
0.04% |
| 2025-06-30 |
013642 |
博道成长智航股票C |
1.1424 |
1.1424 |
1.1289 |
1.1289 |
0.0135 |
1.20% |
| 2025-06-27 |
013642 |
博道成长智航股票C |
1.1289 |
1.1289 |
1.1222 |
1.1222 |
0.0067 |
0.60% |
| 2025-06-26 |
013642 |
博道成长智航股票C |
1.1222 |
1.1222 |
1.1268 |
1.1268 |
-0.0046 |
-0.41% |
| 2025-06-25 |
013642 |
博道成长智航股票C |
1.1268 |
1.1268 |
1.1067 |
1.1067 |
0.0201 |
1.82% |
| 2025-06-24 |
013642 |
博道成长智航股票C |
1.1067 |
1.1067 |
1.0836 |
1.0836 |
0.0231 |
2.13% |
| 2025-06-23 |
013642 |
博道成长智航股票C |
1.0836 |
1.0836 |
1.0729 |
1.0729 |
0.0107 |
1.00% |
| 2025-06-20 |
013642 |
博道成长智航股票C |
1.0729 |
1.0729 |
1.0806 |
1.0806 |
-0.0077 |
-0.71% |
| 2025-06-19 |
013642 |
博道成长智航股票C |
1.0806 |
1.0806 |
1.0932 |
1.0932 |
-0.0126 |
-1.15% |
| 2025-06-18 |
013642 |
博道成长智航股票C |
1.0932 |
1.0932 |
1.0880 |
1.0880 |
0.0052 |
0.48% |
| 2025-06-17 |
013642 |
博道成长智航股票C |
1.0880 |
1.0880 |
1.0896 |
1.0896 |
-0.0016 |
-0.15% |
