博道大盘成长股票A基金净值查询(022003)
今天最新净值
1.4674
-0.0202 -1.36%
2025-12-16
盘中实时估值(仅供参考)
1.4641
-0.0033 -0.2274%
- 累计净值：1.4674
- 成立日期：2024-11-26
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.20亿元
- 基金公司：博道基金
- 基金经理：杨梦 刘玮明
近一季,博道大盘成长股票A(022003)基金累计收益率2.86%
| 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 |
022003 |
博道大盘成长股票A |
1.4444 |
1.4444 |
1.4674 |
1.4674 |
-0.0230 |
-1.57% |
| 2025-12-15 |
022003 |
博道大盘成长股票A |
1.4674 |
1.4674 |
1.4876 |
1.4876 |
-0.0202 |
-1.36% |
| 2025-12-12 |
022003 |
博道大盘成长股票A |
1.4876 |
1.4876 |
1.4709 |
1.4709 |
0.0167 |
1.14% |
| 2025-12-11 |
022003 |
博道大盘成长股票A |
1.4709 |
1.4709 |
1.4927 |
1.4927 |
-0.0218 |
-1.46% |
| 2025-12-10 |
022003 |
博道大盘成长股票A |
1.4927 |
1.4927 |
1.4869 |
1.4869 |
0.0058 |
0.39% |
| 2025-12-09 |
022003 |
博道大盘成长股票A |
1.4869 |
1.4869 |
1.4878 |
1.4878 |
-0.0009 |
-0.06% |
| 2025-12-08 |
022003 |
博道大盘成长股票A |
1.4878 |
1.4878 |
1.4593 |
1.4593 |
0.0285 |
1.95% |
| 2025-12-05 |
022003 |
博道大盘成长股票A |
1.4593 |
1.4593 |
1.4337 |
1.4337 |
0.0256 |
1.79% |
| 2025-12-04 |
022003 |
博道大盘成长股票A |
1.4337 |
1.4337 |
1.4266 |
1.4266 |
0.0071 |
0.50% |
| 2025-12-03 |
022003 |
博道大盘成长股票A |
1.4266 |
1.4266 |
1.4334 |
1.4334 |
-0.0068 |
-0.47% |
|
|
| 2025-12-02 |
022003 |
博道大盘成长股票A |
1.4334 |
1.4334 |
1.4481 |
1.4481 |
-0.0147 |
-1.02% |
| 2025-12-01 |
022003 |
博道大盘成长股票A |
1.4481 |
1.4481 |
1.4357 |
1.4357 |
0.0124 |
0.86% |
| 2025-11-28 |
022003 |
博道大盘成长股票A |
1.4357 |
1.4357 |
1.4211 |
1.4211 |
0.0146 |
1.03% |
| 2025-11-27 |
022003 |
博道大盘成长股票A |
1.4211 |
1.4211 |
1.4255 |
1.4255 |
-0.0044 |
-0.31% |
| 2025-11-26 |
022003 |
博道大盘成长股票A |
1.4255 |
1.4255 |
1.4170 |
1.4170 |
0.0085 |
0.60% |
| 2025-11-25 |
022003 |
博道大盘成长股票A |
1.4170 |
1.4170 |
1.3914 |
1.3914 |
0.0256 |
1.84% |
| 2025-11-24 |
022003 |
博道大盘成长股票A |
1.3914 |
1.3914 |
1.3710 |
1.3710 |
0.0204 |
1.49% |
| 2025-11-21 |
022003 |
博道大盘成长股票A |
1.3710 |
1.3710 |
1.4123 |
1.4123 |
-0.0413 |
-2.92% |
| 2025-11-20 |
022003 |
博道大盘成长股票A |
1.4123 |
1.4123 |
1.4196 |
1.4196 |
-0.0073 |
-0.51% |
| 2025-11-19 |
022003 |
博道大盘成长股票A |
1.4196 |
1.4196 |
1.4278 |
1.4278 |
-0.0082 |
-0.57% |
| 2025-11-18 |
022003 |
博道大盘成长股票A |
1.4278 |
1.4278 |
1.4393 |
1.4393 |
-0.0115 |
-0.80% |
| 2025-11-17 |
022003 |
博道大盘成长股票A |
1.4393 |
1.4393 |
1.4424 |
1.4424 |
-0.0031 |
-0.21% |
| 2025-11-14 |
022003 |
博道大盘成长股票A |
1.4424 |
1.4424 |
1.4645 |
1.4645 |
-0.0221 |
-1.51% |
| 2025-11-13 |
022003 |
博道大盘成长股票A |
1.4645 |
1.4645 |
1.4418 |
1.4418 |
0.0227 |
1.57% |
| 2025-11-12 |
022003 |
博道大盘成长股票A |
1.4418 |
1.4418 |
1.4468 |
1.4468 |
-0.0050 |
-0.35% |
|
|
| 2025-11-11 |
022003 |
博道大盘成长股票A |
1.4468 |
1.4468 |
1.4609 |
1.4609 |
-0.0141 |
-0.97% |
| 2025-11-10 |
022003 |
博道大盘成长股票A |
1.4609 |
1.4609 |
1.4648 |
1.4648 |
-0.0039 |
-0.27% |
| 2025-11-07 |
022003 |
博道大盘成长股票A |
1.4648 |
1.4648 |
1.4812 |
1.4812 |
-0.0164 |
-1.11% |
| 2025-11-06 |
022003 |
博道大盘成长股票A |
1.4812 |
1.4812 |
1.4588 |
1.4588 |
0.0224 |
1.54% |
| 2025-11-05 |
022003 |
博道大盘成长股票A |
1.4588 |
1.4588 |
1.4589 |
1.4589 |
-0.0001 |
-0.01% |
| 2025-11-04 |
022003 |
博道大盘成长股票A |
1.4589 |
1.4589 |
1.4815 |
1.4815 |
-0.0226 |
-1.53% |
| 2025-11-03 |
022003 |
博道大盘成长股票A |
1.4815 |
1.4815 |
1.4926 |
1.4926 |
-0.0111 |
-0.74% |
| 2025-10-31 |
022003 |
博道大盘成长股票A |
1.4926 |
1.4926 |
1.5109 |
1.5109 |
-0.0183 |
-1.21% |
| 2025-10-30 |
022003 |
博道大盘成长股票A |
1.5109 |
1.5109 |
1.5372 |
1.5372 |
-0.0263 |
-1.71% |
| 2025-10-29 |
022003 |
博道大盘成长股票A |
1.5372 |
1.5372 |
1.5142 |
1.5142 |
0.0230 |
1.52% |
| 2025-10-28 |
022003 |
博道大盘成长股票A |
1.5142 |
1.5142 |
1.5202 |
1.5202 |
-0.0060 |
-0.39% |
| 2025-10-27 |
022003 |
博道大盘成长股票A |
1.5202 |
1.5202 |
1.4998 |
1.4998 |
0.0204 |
1.36% |
| 2025-10-24 |
022003 |
博道大盘成长股票A |
1.4998 |
1.4998 |
1.4672 |
1.4672 |
0.0326 |
2.22% |
| 2025-10-23 |
022003 |
博道大盘成长股票A |
1.4672 |
1.4672 |
1.4780 |
1.4780 |
-0.0108 |
-0.73% |
| 2025-10-22 |
022003 |
博道大盘成长股票A |
1.4780 |
1.4780 |
1.4816 |
1.4816 |
-0.0036 |
-0.24% |
| 2025-10-21 |
022003 |
博道大盘成长股票A |
1.4816 |
1.4816 |
1.4408 |
1.4408 |
0.0408 |
2.83% |
| 2025-10-20 |
022003 |
博道大盘成长股票A |
1.4408 |
1.4408 |
1.4244 |
1.4244 |
0.0164 |
1.15% |
| 2025-10-17 |
022003 |
博道大盘成长股票A |
1.4244 |
1.4244 |
1.4678 |
1.4678 |
-0.0434 |
-2.96% |
| 2025-10-16 |
022003 |
博道大盘成长股票A |
1.4678 |
1.4678 |
1.4788 |
1.4788 |
-0.0110 |
-0.74% |
| 2025-10-15 |
022003 |
博道大盘成长股票A |
1.4788 |
1.4788 |
1.4516 |
1.4516 |
0.0272 |
1.87% |
| 2025-10-14 |
022003 |
博道大盘成长股票A |
1.4516 |
1.4516 |
1.4910 |
1.4910 |
-0.0394 |
-2.64% |
| 2025-10-13 |
022003 |
博道大盘成长股票A |
1.4910 |
1.4910 |
1.5059 |
1.5059 |
-0.0149 |
-0.99% |
| 2025-10-10 |
022003 |
博道大盘成长股票A |
1.5059 |
1.5059 |
1.5272 |
1.5272 |
-0.0213 |
-1.39% |
| 2025-10-09 |
022003 |
博道大盘成长股票A |
1.5272 |
1.5272 |
1.5131 |
1.5131 |
0.0141 |
0.93% |
| 2025-09-30 |
022003 |
博道大盘成长股票A |
1.5131 |
1.5131 |
1.5042 |
1.5042 |
0.0089 |
0.59% |
| 2025-09-29 |
022003 |
博道大盘成长股票A |
1.5042 |
1.5042 |
1.4741 |
1.4741 |
0.0301 |
2.04% |
| 2025-09-26 |
022003 |
博道大盘成长股票A |
1.4741 |
1.4741 |
1.5002 |
1.5002 |
-0.0261 |
-1.74% |
| 2025-09-25 |
022003 |
博道大盘成长股票A |
1.5002 |
1.5002 |
1.4903 |
1.4903 |
0.0099 |
0.66% |
| 2025-09-24 |
022003 |
博道大盘成长股票A |
1.4903 |
1.4903 |
1.4709 |
1.4709 |
0.0194 |
1.32% |
| 2025-09-23 |
022003 |
博道大盘成长股票A |
1.4709 |
1.4709 |
1.4758 |
1.4758 |
-0.0049 |
-0.33% |
| 2025-09-22 |
022003 |
博道大盘成长股票A |
1.4758 |
1.4758 |
1.4591 |
1.4591 |
0.0167 |
1.14% |
| 2025-09-19 |
022003 |
博道大盘成长股票A |
1.4591 |
1.4591 |
1.4610 |
1.4610 |
-0.0019 |
-0.13% |
| 2025-09-18 |
022003 |
博道大盘成长股票A |
1.4610 |
1.4610 |
1.4567 |
1.4567 |
0.0043 |
0.30% |
| 2025-09-17 |
022003 |
博道大盘成长股票A |
1.4567 |
1.4567 |
1.4390 |
1.4390 |
0.0177 |
1.23% |
