博道大盘价值股票C基金净值查询(021916)
今天最新净值
1.0835
-0.0068 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.0962
0.0159 1.4717%
2026-03-24 15:39:58
- 累计净值：1.0835
- 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：0.11亿元
- 基金公司：博道基金
- 基金经理：刘玮明
近一季,博道大盘价值股票C(021916)基金累计收益率-5.06%
| 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 |
| 2026-09-16 |
021916 |
博道大盘价值股票C |
1.0875 |
1.0875 |
1.0835 |
1.0835 |
0.0040 |
0.37% |
| 2026-09-15 |
021916 |
博道大盘价值股票C |
1.0835 |
1.0835 |
1.0903 |
1.0903 |
-0.0068 |
-0.62% |
| 2026-09-14 |
021916 |
博道大盘价值股票C |
1.0903 |
1.0903 |
1.0913 |
1.0913 |
-0.0010 |
-0.09% |
| 2026-09-11 |
021916 |
博道大盘价值股票C |
1.0913 |
1.0913 |
1.1104 |
1.1104 |
-0.0191 |
-1.72% |
| 2026-09-10 |
021916 |
博道大盘价值股票C |
1.1104 |
1.1104 |
1.1143 |
1.1143 |
-0.0039 |
-0.35% |
| 2026-09-09 |
021916 |
博道大盘价值股票C |
1.1143 |
1.1143 |
1.1044 |
1.1044 |
0.0099 |
0.90% |
| 2026-09-08 |
021916 |
博道大盘价值股票C |
1.1044 |
1.1044 |
1.0983 |
1.0983 |
0.0061 |
0.56% |
| 2026-09-07 |
021916 |
博道大盘价值股票C |
1.0983 |
1.0983 |
1.1024 |
1.1024 |
-0.0041 |
-0.37% |
| 2026-09-04 |
021916 |
博道大盘价值股票C |
1.1024 |
1.1024 |
1.1069 |
1.1069 |
-0.0045 |
-0.41% |
| 2026-09-03 |
021916 |
博道大盘价值股票C |
1.1069 |
1.1069 |
1.1031 |
1.1031 |
0.0038 |
0.34% |
|
|
| 2026-09-02 |
021916 |
博道大盘价值股票C |
1.1031 |
1.1031 |
1.1184 |
1.1184 |
-0.0153 |
-1.37% |
| 2026-09-01 |
021916 |
博道大盘价值股票C |
1.1184 |
1.1184 |
1.1219 |
1.1219 |
-0.0035 |
-0.31% |
| 2026-08-31 |
021916 |
博道大盘价值股票C |
1.1219 |
1.1219 |
1.1171 |
1.1171 |
0.0048 |
0.43% |
| 2026-08-28 |
021916 |
博道大盘价值股票C |
1.1171 |
1.1171 |
1.1158 |
1.1158 |
0.0013 |
0.12% |
| 2026-08-27 |
021916 |
博道大盘价值股票C |
1.1158 |
1.1158 |
1.1045 |
1.1045 |
0.0113 |
1.02% |
| 2026-08-26 |
021916 |
博道大盘价值股票C |
1.1045 |
1.1045 |
1.0945 |
1.0945 |
0.0100 |
0.91% |
| 2026-08-25 |
021916 |
博道大盘价值股票C |
1.0945 |
1.0945 |
1.0932 |
1.0932 |
0.0013 |
0.12% |
| 2026-08-24 |
021916 |
博道大盘价值股票C |
1.0932 |
1.0932 |
1.1031 |
1.1031 |
-0.0099 |
-0.90% |
| 2026-08-21 |
021916 |
博道大盘价值股票C |
1.1031 |
1.1031 |
1.0998 |
1.0998 |
0.0033 |
0.30% |
| 2026-08-20 |
021916 |
博道大盘价值股票C |
1.0998 |
1.0998 |
1.0983 |
1.0983 |
0.0015 |
0.14% |
| 2026-08-19 |
021916 |
博道大盘价值股票C |
1.0983 |
1.0983 |
1.1296 |
1.1296 |
-0.0313 |
-2.77% |
| 2026-08-18 |
021916 |
博道大盘价值股票C |
1.1296 |
1.1296 |
1.1324 |
1.1324 |
-0.0028 |
-0.25% |
| 2026-08-17 |
021916 |
博道大盘价值股票C |
1.1324 |
1.1324 |
1.1114 |
1.1114 |
0.0210 |
1.89% |
| 2026-08-14 |
021916 |
博道大盘价值股票C |
1.1114 |
1.1114 |
1.1062 |
1.1062 |
0.0052 |
0.47% |
| 2026-08-13 |
021916 |
博道大盘价值股票C |
1.1062 |
1.1062 |
1.1164 |
1.1164 |
-0.0102 |
-0.91% |
|
|
| 2026-08-12 |
021916 |
博道大盘价值股票C |
1.1164 |
1.1164 |
1.1091 |
1.1091 |
0.0073 |
0.66% |
| 2026-08-11 |
021916 |
博道大盘价值股票C |
1.1091 |
1.1091 |
1.1200 |
1.1200 |
-0.0109 |
-0.97% |
| 2026-08-10 |
021916 |
博道大盘价值股票C |
1.1200 |
1.1200 |
1.1148 |
1.1148 |
0.0052 |
0.47% |
| 2026-08-07 |
021916 |
博道大盘价值股票C |
1.1148 |
1.1148 |
1.0967 |
1.0967 |
0.0181 |
1.65% |
| 2026-08-06 |
021916 |
博道大盘价值股票C |
1.0967 |
1.0967 |
1.0900 |
1.0900 |
0.0067 |
0.61% |
| 2026-08-05 |
021916 |
博道大盘价值股票C |
1.0900 |
1.0900 |
1.0619 |
1.0619 |
0.0281 |
2.65% |
| 2026-08-04 |
021916 |
博道大盘价值股票C |
1.0619 |
1.0619 |
1.0515 |
1.0515 |
0.0104 |
0.99% |
| 2026-08-03 |
021916 |
博道大盘价值股票C |
1.0515 |
1.0515 |
1.0535 |
1.0535 |
-0.0020 |
-0.19% |
| 2026-07-31 |
021916 |
博道大盘价值股票C |
1.0535 |
1.0535 |
1.0385 |
1.0385 |
0.0150 |
1.44% |
| 2026-07-30 |
021916 |
博道大盘价值股票C |
1.0385 |
1.0385 |
1.0647 |
1.0647 |
-0.0262 |
-2.46% |
| 2026-07-29 |
021916 |
博道大盘价值股票C |
1.0647 |
1.0647 |
1.0513 |
1.0513 |
0.0134 |
1.27% |
| 2026-07-28 |
021916 |
博道大盘价值股票C |
1.0513 |
1.0513 |
1.0689 |
1.0689 |
-0.0176 |
-1.65% |
| 2026-07-27 |
021916 |
博道大盘价值股票C |
1.0689 |
1.0689 |
1.0407 |
1.0407 |
0.0282 |
2.71% |
| 2026-07-24 |
021916 |
博道大盘价值股票C |
1.0407 |
1.0407 |
1.0605 |
1.0605 |
-0.0198 |
-1.87% |
| 2026-07-23 |
021916 |
博道大盘价值股票C |
1.0605 |
1.0605 |
1.0474 |
1.0474 |
0.0131 |
1.25% |
| 2026-07-22 |
021916 |
博道大盘价值股票C |
1.0474 |
1.0474 |
1.0499 |
1.0499 |
-0.0025 |
-0.24% |
| 2026-07-21 |
021916 |
博道大盘价值股票C |
1.0499 |
1.0499 |
1.0237 |
1.0237 |
0.0262 |
2.56% |
| 2026-07-20 |
021916 |
博道大盘价值股票C |
1.0237 |
1.0237 |
1.0310 |
1.0310 |
-0.0073 |
-0.71% |
| 2026-07-17 |
021916 |
博道大盘价值股票C |
1.0310 |
1.0310 |
1.0640 |
1.0640 |
-0.0330 |
-3.10% |
| 2026-07-16 |
021916 |
博道大盘价值股票C |
1.0640 |
1.0640 |
1.0824 |
1.0824 |
-0.0184 |
-1.70% |
| 2026-07-15 |
021916 |
博道大盘价值股票C |
1.0824 |
1.0824 |
1.0908 |
1.0908 |
-0.0084 |
-0.77% |
| 2026-07-14 |
021916 |
博道大盘价值股票C |
1.0908 |
1.0908 |
1.0565 |
1.0565 |
0.0343 |
3.25% |
| 2026-07-13 |
021916 |
博道大盘价值股票C |
1.0565 |
1.0565 |
1.0990 |
1.0990 |
-0.0425 |
-3.87% |
| 2026-07-10 |
021916 |
博道大盘价值股票C |
1.0990 |
1.0990 |
1.1013 |
1.1013 |
-0.0023 |
-0.21% |
| 2026-07-09 |
021916 |
博道大盘价值股票C |
1.1013 |
1.1013 |
1.0921 |
1.0921 |
0.0092 |
0.84% |
| 2026-07-08 |
021916 |
博道大盘价值股票C |
1.0921 |
1.0921 |
1.1114 |
1.1114 |
-0.0193 |
-1.74% |
| 2026-07-07 |
021916 |
博道大盘价值股票C |
1.1114 |
1.1114 |
1.1387 |
1.1387 |
-0.0273 |
-2.40% |
| 2026-07-06 |
021916 |
博道大盘价值股票C |
1.1387 |
1.1387 |
1.1450 |
1.1450 |
-0.0063 |
-0.55% |
| 2026-07-03 |
021916 |
博道大盘价值股票C |
1.1450 |
1.1450 |
1.1242 |
1.1242 |
0.0208 |
1.85% |
| 2026-07-02 |
021916 |
博道大盘价值股票C |
1.1242 |
1.1242 |
1.1344 |
1.1344 |
-0.0102 |
-0.90% |
| 2026-07-01 |
021916 |
博道大盘价值股票C |
1.1344 |
1.1344 |
1.1237 |
1.1237 |
0.0107 |
0.95% |
| 2026-06-30 |
021916 |
博道大盘价值股票C |
1.1237 |
1.1237 |
1.1174 |
1.1174 |
0.0063 |
0.56% |
| 2026-06-29 |
021916 |
博道大盘价值股票C |
1.1174 |
1.1174 |
1.1201 |
1.1201 |
-0.0027 |
-0.24% |
| 2026-06-26 |
021916 |
博道大盘价值股票C |
1.1201 |
1.1201 |
1.1555 |
1.1555 |
-0.0354 |
-3.06% |
| 2026-06-25 |
021916 |
博道大盘价值股票C |
1.1555 |
1.1555 |
1.1588 |
1.1588 |
-0.0033 |
-0.28% |
| 2026-06-24 |
021916 |
博道大盘价值股票C |
1.1588 |
1.1588 |
1.1461 |
1.1461 |
0.0127 |
1.11% |
| 2026-06-23 |
021916 |
博道大盘价值股票C |
1.1461 |
1.1461 |
1.1866 |
1.1866 |
-0.0405 |
-3.41% |
| 2026-06-22 |
021916 |
博道大盘价值股票C |
1.1866 |
1.1866 |
1.1507 |
1.1507 |
0.0359 |
3.12% |
| 2026-06-18 |
021916 |
博道大盘价值股票C |
1.1507 |
1.1507 |
1.1557 |
1.1557 |
-0.0050 |
-0.43% |
| 2026-06-17 |
021916 |
博道大盘价值股票C |
1.1557 |
1.1557 |
1.1511 |
1.1511 |
0.0046 |
0.40% |
