博道大盘成长股票A基金净值查询(022003)
今天最新净值
1.4444
-0.0230 -1.57%
2025-12-17
盘中实时估值(仅供参考)
1.4638
0.0194 1.3443%
- 累计净值：1.4444
- 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
近一年,博道大盘成长股票A(022003)基金累计收益率43.45%
| 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 |
022003 |
博道大盘成长股票A |
1.4913 |
1.4913 |
1.4444 |
1.4444 |
0.0469 |
3.25% |
| 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% |
| 2025-09-16 |
022003 |
博道大盘成长股票A |
1.4390 |
1.4390 |
1.4266 |
1.4266 |
0.0124 |
0.87% |
| 2025-09-15 |
022003 |
博道大盘成长股票A |
1.4266 |
1.4266 |
1.4292 |
1.4292 |
-0.0026 |
-0.18% |
| 2025-09-12 |
022003 |
博道大盘成长股票A |
1.4292 |
1.4292 |
1.4338 |
1.4338 |
-0.0046 |
-0.32% |
| 2025-09-11 |
022003 |
博道大盘成长股票A |
1.4338 |
1.4338 |
1.3772 |
1.3772 |
0.0566 |
4.11% |
| 2025-09-10 |
022003 |
博道大盘成长股票A |
1.3772 |
1.3772 |
1.3677 |
1.3677 |
0.0095 |
0.69% |
| 2025-09-09 |
022003 |
博道大盘成长股票A |
1.3677 |
1.3677 |
1.3841 |
1.3841 |
-0.0164 |
-1.18% |
| 2025-09-08 |
022003 |
博道大盘成长股票A |
1.3841 |
1.3841 |
1.3752 |
1.3752 |
0.0089 |
0.65% |
| 2025-09-05 |
022003 |
博道大盘成长股票A |
1.3752 |
1.3752 |
1.3199 |
1.3199 |
0.0553 |
4.19% |
| 2025-09-04 |
022003 |
博道大盘成长股票A |
1.3199 |
1.3199 |
1.3707 |
1.3707 |
-0.0508 |
-3.71% |
| 2025-09-03 |
022003 |
博道大盘成长股票A |
1.3707 |
1.3707 |
1.3797 |
1.3797 |
-0.0090 |
-0.65% |
| 2025-09-02 |
022003 |
博道大盘成长股票A |
1.3797 |
1.3797 |
1.4193 |
1.4193 |
-0.0396 |
-2.79% |
| 2025-09-01 |
022003 |
博道大盘成长股票A |
1.4193 |
1.4193 |
1.4125 |
1.4125 |
0.0068 |
0.48% |
| 2025-08-29 |
022003 |
博道大盘成长股票A |
1.4125 |
1.4125 |
1.4044 |
1.4044 |
0.0081 |
0.58% |
| 2025-08-28 |
022003 |
博道大盘成长股票A |
1.4044 |
1.4044 |
1.3656 |
1.3656 |
0.0388 |
2.84% |
| 2025-08-27 |
022003 |
博道大盘成长股票A |
1.3656 |
1.3656 |
1.3691 |
1.3691 |
-0.0035 |
-0.26% |
| 2025-08-26 |
022003 |
博道大盘成长股票A |
1.3691 |
1.3691 |
1.3710 |
1.3710 |
-0.0019 |
-0.14% |
| 2025-08-25 |
022003 |
博道大盘成长股票A |
1.3710 |
1.3710 |
1.3408 |
1.3408 |
0.0302 |
2.25% |
| 2025-08-22 |
022003 |
博道大盘成长股票A |
1.3408 |
1.3408 |
1.3097 |
1.3097 |
0.0311 |
2.37% |
| 2025-08-21 |
022003 |
博道大盘成长股票A |
1.3097 |
1.3097 |
1.3147 |
1.3147 |
-0.0050 |
-0.38% |
| 2025-08-20 |
022003 |
博道大盘成长股票A |
1.3147 |
1.3147 |
1.3043 |
1.3043 |
0.0104 |
0.80% |
| 2025-08-19 |
022003 |
博道大盘成长股票A |
1.3043 |
1.3043 |
1.3064 |
1.3064 |
-0.0021 |
-0.16% |
| 2025-08-18 |
022003 |
博道大盘成长股票A |
1.3064 |
1.3064 |
1.2842 |
1.2842 |
0.0222 |
1.73% |
| 2025-08-15 |
022003 |
博道大盘成长股票A |
1.2842 |
1.2842 |
1.2534 |
1.2534 |
0.0308 |
2.46% |
| 2025-08-14 |
022003 |
博道大盘成长股票A |
1.2534 |
1.2534 |
1.2679 |
1.2679 |
-0.0145 |
-1.14% |
| 2025-08-13 |
022003 |
博道大盘成长股票A |
1.2679 |
1.2679 |
1.2529 |
1.2529 |
0.0150 |
1.20% |
| 2025-08-12 |
022003 |
博道大盘成长股票A |
1.2529 |
1.2529 |
1.2445 |
1.2445 |
0.0084 |
0.67% |
| 2025-08-11 |
022003 |
博道大盘成长股票A |
1.2445 |
1.2445 |
1.2318 |
1.2318 |
0.0127 |
1.03% |
| 2025-08-08 |
022003 |
博道大盘成长股票A |
1.2318 |
1.2318 |
1.2300 |
1.2300 |
0.0018 |
0.15% |
| 2025-08-07 |
022003 |
博道大盘成长股票A |
1.2300 |
1.2300 |
1.2313 |
1.2313 |
-0.0013 |
-0.11% |
| 2025-08-06 |
022003 |
博道大盘成长股票A |
1.2313 |
1.2313 |
1.2195 |
1.2195 |
0.0118 |
0.97% |
| 2025-08-05 |
022003 |
博道大盘成长股票A |
1.2195 |
1.2195 |
1.2110 |
1.2110 |
0.0085 |
0.70% |
| 2025-08-04 |
022003 |
博道大盘成长股票A |
1.2110 |
1.2110 |
1.2039 |
1.2039 |
0.0071 |
0.59% |
| 2025-08-01 |
022003 |
博道大盘成长股票A |
1.2039 |
1.2039 |
1.2035 |
1.2035 |
0.0004 |
0.03% |
| 2025-07-31 |
022003 |
博道大盘成长股票A |
1.2035 |
1.2035 |
1.2191 |
1.2191 |
-0.0156 |
-1.28% |
| 2025-07-30 |
022003 |
博道大盘成长股票A |
1.2191 |
1.2191 |
1.2256 |
1.2256 |
-0.0065 |
-0.53% |
| 2025-07-29 |
022003 |
博道大盘成长股票A |
1.2256 |
1.2256 |
1.2189 |
1.2189 |
0.0067 |
0.55% |
| 2025-07-28 |
022003 |
博道大盘成长股票A |
1.2189 |
1.2189 |
1.2064 |
1.2064 |
0.0125 |
1.04% |
| 2025-07-25 |
022003 |
博道大盘成长股票A |
1.2064 |
1.2064 |
1.2069 |
1.2069 |
-0.0005 |
-0.04% |
| 2025-07-24 |
022003 |
博道大盘成长股票A |
1.2069 |
1.2069 |
1.1939 |
1.1939 |
0.0130 |
1.09% |
| 2025-07-23 |
022003 |
博道大盘成长股票A |
1.1939 |
1.1939 |
1.1953 |
1.1953 |
-0.0014 |
-0.12% |
| 2025-07-22 |
022003 |
博道大盘成长股票A |
1.1953 |
1.1953 |
1.1841 |
1.1841 |
0.0112 |
0.95% |
| 2025-07-21 |
022003 |
博道大盘成长股票A |
1.1841 |
1.1841 |
1.1766 |
1.1766 |
0.0075 |
0.64% |
| 2025-07-18 |
022003 |
博道大盘成长股票A |
1.1766 |
1.1766 |
1.1782 |
1.1782 |
-0.0016 |
-0.14% |
| 2025-07-17 |
022003 |
博道大盘成长股票A |
1.1782 |
1.1782 |
1.1667 |
1.1667 |
0.0115 |
0.99% |
| 2025-07-16 |
022003 |
博道大盘成长股票A |
1.1667 |
1.1667 |
1.1669 |
1.1669 |
-0.0002 |
-0.02% |
| 2025-07-15 |
022003 |
博道大盘成长股票A |
1.1669 |
1.1669 |
1.1583 |
1.1583 |
0.0086 |
0.74% |
| 2025-07-14 |
022003 |
博道大盘成长股票A |
1.1583 |
1.1583 |
1.1595 |
1.1595 |
-0.0012 |
-0.10% |
| 2025-07-11 |
022003 |
博道大盘成长股票A |
1.1595 |
1.1595 |
1.1438 |
1.1438 |
0.0157 |
1.37% |
| 2025-07-10 |
022003 |
博道大盘成长股票A |
1.1438 |
1.1438 |
1.1412 |
1.1412 |
0.0026 |
0.23% |
| 2025-07-09 |
022003 |
博道大盘成长股票A |
1.1412 |
1.1412 |
1.1461 |
1.1461 |
-0.0049 |
-0.43% |
| 2025-07-08 |
022003 |
博道大盘成长股票A |
1.1461 |
1.1461 |
1.1277 |
1.1277 |
0.0184 |
1.63% |
| 2025-07-07 |
022003 |
博道大盘成长股票A |
1.1277 |
1.1277 |
1.1317 |
1.1317 |
-0.0040 |
-0.35% |
| 2025-07-04 |
022003 |
博道大盘成长股票A |
1.1317 |
1.1317 |
1.1357 |
1.1357 |
-0.0040 |
-0.35% |
| 2025-07-03 |
022003 |
博道大盘成长股票A |
1.1357 |
1.1357 |
1.1287 |
1.1287 |
0.0070 |
0.62% |
| 2025-07-02 |
022003 |
博道大盘成长股票A |
1.1287 |
1.1287 |
1.1394 |
1.1394 |
-0.0107 |
-0.94% |
| 2025-07-01 |
022003 |
博道大盘成长股票A |
1.1394 |
1.1394 |
1.1312 |
1.1312 |
0.0082 |
0.72% |
| 2025-06-30 |
022003 |
博道大盘成长股票A |
1.1312 |
1.1312 |
1.1207 |
1.1207 |
0.0105 |
0.94% |
| 2025-06-27 |
022003 |
博道大盘成长股票A |
1.1207 |
1.1207 |
1.1190 |
1.1190 |
0.0017 |
0.15% |
| 2025-06-26 |
022003 |
博道大盘成长股票A |
1.1190 |
1.1190 |
1.1249 |
1.1249 |
-0.0059 |
-0.52% |
| 2025-06-25 |
022003 |
博道大盘成长股票A |
1.1249 |
1.1249 |
1.1037 |
1.1037 |
0.0212 |
1.92% |
| 2025-06-24 |
022003 |
博道大盘成长股票A |
1.1037 |
1.1037 |
1.0853 |
1.0853 |
0.0184 |
1.70% |
| 2025-06-23 |
022003 |
博道大盘成长股票A |
1.0853 |
1.0853 |
1.0816 |
1.0816 |
0.0037 |
0.34% |
| 2025-06-20 |
022003 |
博道大盘成长股票A |
1.0816 |
1.0816 |
1.0853 |
1.0853 |
-0.0037 |
-0.34% |
| 2025-06-19 |
022003 |
博道大盘成长股票A |
1.0853 |
1.0853 |
1.0953 |
1.0953 |
-0.0100 |
-0.91% |
| 2025-06-18 |
022003 |
博道大盘成长股票A |
1.0953 |
1.0953 |
1.0949 |
1.0949 |
0.0004 |
0.04% |
| 2025-06-17 |
022003 |
博道大盘成长股票A |
1.0949 |
1.0949 |
1.0986 |
1.0986 |
-0.0037 |
-0.34% |
| 2025-06-16 |
022003 |
博道大盘成长股票A |
1.0986 |
1.0986 |
1.0922 |
1.0922 |
0.0064 |
0.59% |
| 2025-06-13 |
022003 |
博道大盘成长股票A |
1.0922 |
1.0922 |
1.0994 |
1.0994 |
-0.0072 |
-0.65% |
| 2025-06-12 |
022003 |
博道大盘成长股票A |
1.0994 |
1.0994 |
1.0983 |
1.0983 |
0.0011 |
0.10% |
| 2025-06-11 |
022003 |
博道大盘成长股票A |
1.0983 |
1.0983 |
1.0887 |
1.0887 |
0.0096 |
0.88% |
| 2025-06-10 |
022003 |
博道大盘成长股票A |
1.0887 |
1.0887 |
1.0983 |
1.0983 |
-0.0096 |
-0.87% |
| 2025-06-09 |
022003 |
博道大盘成长股票A |
1.0983 |
1.0983 |
1.0912 |
1.0912 |
0.0071 |
0.65% |
| 2025-06-06 |
022003 |
博道大盘成长股票A |
1.0912 |
1.0912 |
1.0902 |
1.0902 |
0.0010 |
0.09% |
| 2025-06-05 |
022003 |
博道大盘成长股票A |
1.0902 |
1.0902 |
1.0830 |
1.0830 |
0.0072 |
0.66% |
| 2025-06-04 |
022003 |
博道大盘成长股票A |
1.0830 |
1.0830 |
1.0723 |
1.0723 |
0.0107 |
1.00% |
| 2025-06-03 |
022003 |
博道大盘成长股票A |
1.0723 |
1.0723 |
1.0669 |
1.0669 |
0.0054 |
0.51% |
| 2025-05-30 |
022003 |
博道大盘成长股票A |
1.0669 |
1.0669 |
1.0713 |
1.0713 |
-0.0044 |
-0.41% |
| 2025-05-29 |
022003 |
博道大盘成长股票A |
1.0713 |
1.0713 |
1.0586 |
1.0586 |
0.0127 |
1.20% |
| 2025-05-28 |
022003 |
博道大盘成长股票A |
1.0586 |
1.0586 |
1.0580 |
1.0580 |
0.0006 |
0.06% |
| 2025-05-27 |
022003 |
博道大盘成长股票A |
1.0580 |
1.0580 |
1.0632 |
1.0632 |
-0.0052 |
-0.49% |
| 2025-05-26 |
022003 |
博道大盘成长股票A |
1.0632 |
1.0632 |
1.0658 |
1.0658 |
-0.0026 |
-0.24% |
| 2025-05-23 |
022003 |
博道大盘成长股票A |
1.0658 |
1.0658 |
1.0766 |
1.0766 |
-0.0108 |
-1.00% |
| 2025-05-22 |
022003 |
博道大盘成长股票A |
1.0766 |
1.0766 |
1.0822 |
1.0822 |
-0.0056 |
-0.52% |
| 2025-05-21 |
022003 |
博道大盘成长股票A |
1.0822 |
1.0822 |
1.0769 |
1.0769 |
0.0053 |
0.49% |
| 2025-05-20 |
022003 |
博道大盘成长股票A |
1.0769 |
1.0769 |
1.0711 |
1.0711 |
0.0058 |
0.54% |
| 2025-05-19 |
022003 |
博道大盘成长股票A |
1.0711 |
1.0711 |
1.0705 |
1.0705 |
0.0006 |
0.06% |
| 2025-05-16 |
022003 |
博道大盘成长股票A |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2025-05-15 |
022003 |
博道大盘成长股票A |
1.0702 |
1.0702 |
1.0815 |
1.0815 |
-0.0113 |
-1.04% |
| 2025-05-14 |
022003 |
博道大盘成长股票A |
1.0815 |
1.0815 |
1.0719 |
1.0719 |
0.0096 |
0.90% |
| 2025-05-13 |
022003 |
博道大盘成长股票A |
1.0719 |
1.0719 |
1.0741 |
1.0741 |
-0.0022 |
-0.20% |
| 2025-05-12 |
022003 |
博道大盘成长股票A |
1.0741 |
1.0741 |
1.0608 |
1.0608 |
0.0133 |
1.25% |
| 2025-05-09 |
022003 |
博道大盘成长股票A |
1.0608 |
1.0608 |
1.0676 |
1.0676 |
-0.0068 |
-0.64% |
| 2025-05-08 |
022003 |
博道大盘成长股票A |
1.0676 |
1.0676 |
1.0583 |
1.0583 |
0.0093 |
0.88% |
| 2025-05-07 |
022003 |
博道大盘成长股票A |
1.0583 |
1.0583 |
1.0539 |
1.0539 |
0.0044 |
0.42% |
| 2025-05-06 |
022003 |
博道大盘成长股票A |
1.0539 |
1.0539 |
1.0369 |
1.0369 |
0.0170 |
1.64% |
| 2025-04-30 |
022003 |
博道大盘成长股票A |
1.0369 |
1.0369 |
1.0360 |
1.0360 |
0.0009 |
0.09% |
| 2025-04-29 |
022003 |
博道大盘成长股票A |
1.0360 |
1.0360 |
1.0371 |
1.0371 |
-0.0011 |
-0.11% |
| 2025-04-28 |
022003 |
博道大盘成长股票A |
1.0371 |
1.0371 |
1.0453 |
1.0453 |
-0.0082 |
-0.78% |
| 2025-04-25 |
022003 |
博道大盘成长股票A |
1.0453 |
1.0453 |
1.0388 |
1.0388 |
0.0065 |
0.63% |
| 2025-04-24 |
022003 |
博道大盘成长股票A |
1.0388 |
1.0388 |
1.0437 |
1.0437 |
-0.0049 |
-0.47% |
| 2025-04-23 |
022003 |
博道大盘成长股票A |
1.0437 |
1.0437 |
1.0324 |
1.0324 |
0.0113 |
1.09% |
| 2025-04-22 |
022003 |
博道大盘成长股票A |
1.0324 |
1.0324 |
1.0351 |
1.0351 |
-0.0027 |
-0.26% |
| 2025-04-21 |
022003 |
博道大盘成长股票A |
1.0351 |
1.0351 |
1.0154 |
1.0154 |
0.0197 |
1.94% |
| 2025-04-18 |
022003 |
博道大盘成长股票A |
1.0154 |
1.0154 |
1.0089 |
1.0089 |
0.0065 |
0.64% |
| 2025-04-17 |
022003 |
博道大盘成长股票A |
1.0089 |
1.0089 |
1.0105 |
1.0105 |
-0.0016 |
-0.16% |
| 2025-04-16 |
022003 |
博道大盘成长股票A |
1.0105 |
1.0105 |
1.0198 |
1.0198 |
-0.0093 |
-0.91% |
| 2025-04-15 |
022003 |
博道大盘成长股票A |
1.0198 |
1.0198 |
1.0167 |
1.0167 |
0.0031 |
0.30% |
| 2025-04-14 |
022003 |
博道大盘成长股票A |
1.0167 |
1.0167 |
1.0060 |
1.0060 |
0.0107 |
1.06% |
| 2025-04-11 |
022003 |
博道大盘成长股票A |
1.0060 |
1.0060 |
0.9958 |
0.9958 |
0.0102 |
1.02% |
| 2025-04-10 |
022003 |
博道大盘成长股票A |
0.9958 |
0.9958 |
0.9694 |
0.9694 |
0.0264 |
2.72% |
| 2025-04-09 |
022003 |
博道大盘成长股票A |
0.9694 |
0.9694 |
0.9592 |
0.9592 |
0.0102 |
1.06% |
| 2025-04-08 |
022003 |
博道大盘成长股票A |
0.9592 |
0.9592 |
0.9554 |
0.9554 |
0.0038 |
0.40% |
| 2025-04-07 |
022003 |
博道大盘成长股票A |
0.9554 |
0.9554 |
1.0376 |
1.0376 |
-0.0822 |
-7.92% |
| 2025-04-03 |
022003 |
博道大盘成长股票A |
1.0376 |
1.0376 |
1.0559 |
1.0559 |
-0.0183 |
-1.73% |
| 2025-04-02 |
022003 |
博道大盘成长股票A |
1.0559 |
1.0559 |
1.0533 |
1.0533 |
0.0026 |
0.25% |
| 2025-04-01 |
022003 |
博道大盘成长股票A |
1.0533 |
1.0533 |
1.0488 |
1.0488 |
0.0045 |
0.43% |
| 2025-03-31 |
022003 |
博道大盘成长股票A |
1.0488 |
1.0488 |
1.0498 |
1.0498 |
-0.0010 |
-0.10% |
| 2025-03-28 |
022003 |
博道大盘成长股票A |
1.0498 |
1.0498 |
1.0549 |
1.0549 |
-0.0051 |
-0.48% |
| 2025-03-27 |
022003 |
博道大盘成长股票A |
1.0549 |
1.0549 |
1.0519 |
1.0519 |
0.0030 |
0.29% |
| 2025-03-26 |
022003 |
博道大盘成长股票A |
1.0519 |
1.0519 |
1.0535 |
1.0535 |
-0.0016 |
-0.15% |
| 2025-03-25 |
022003 |
博道大盘成长股票A |
1.0535 |
1.0535 |
1.0556 |
1.0556 |
-0.0021 |
-0.20% |
| 2025-03-24 |
022003 |
博道大盘成长股票A |
1.0556 |
1.0556 |
1.0478 |
1.0478 |
0.0078 |
0.74% |
| 2025-03-21 |
022003 |
博道大盘成长股票A |
1.0478 |
1.0478 |
1.0640 |
1.0640 |
-0.0162 |
-1.52% |
| 2025-03-20 |
022003 |
博道大盘成长股票A |
1.0640 |
1.0640 |
1.0690 |
1.0690 |
-0.0050 |
-0.47% |
| 2025-03-19 |
022003 |
博道大盘成长股票A |
1.0690 |
1.0690 |
1.0710 |
1.0710 |
-0.0020 |
-0.19% |
| 2025-03-18 |
022003 |
博道大盘成长股票A |
1.0710 |
1.0710 |
1.0612 |
1.0612 |
0.0098 |
0.92% |
| 2025-03-17 |
022003 |
博道大盘成长股票A |
1.0612 |
1.0612 |
1.0616 |
1.0616 |
-0.0004 |
-0.04% |
| 2025-03-14 |
022003 |
博道大盘成长股票A |
1.0616 |
1.0616 |
1.0415 |
1.0415 |
0.0201 |
1.93% |
| 2025-03-13 |
022003 |
博道大盘成长股票A |
1.0415 |
1.0415 |
1.0460 |
1.0460 |
-0.0045 |
-0.43% |
| 2025-03-12 |
022003 |
博道大盘成长股票A |
1.0460 |
1.0460 |
1.0500 |
1.0500 |
-0.0040 |
-0.38% |
| 2025-03-11 |
022003 |
博道大盘成长股票A |
1.0500 |
1.0500 |
1.0481 |
1.0481 |
0.0019 |
0.18% |
| 2025-03-10 |
022003 |
博道大盘成长股票A |
1.0481 |
1.0481 |
1.0403 |
1.0403 |
0.0078 |
0.75% |
| 2025-03-07 |
022003 |
博道大盘成长股票A |
1.0403 |
1.0403 |
1.0447 |
1.0447 |
-0.0044 |
-0.42% |
| 2025-03-06 |
022003 |
博道大盘成长股票A |
1.0447 |
1.0447 |
1.0333 |
1.0333 |
0.0114 |
1.10% |
| 2025-03-05 |
022003 |
博道大盘成长股票A |
1.0333 |
1.0333 |
1.0270 |
1.0270 |
0.0063 |
0.61% |
| 2025-03-04 |
022003 |
博道大盘成长股票A |
1.0270 |
1.0270 |
1.0263 |
1.0263 |
0.0007 |
0.07% |
| 2025-03-03 |
022003 |
博道大盘成长股票A |
1.0263 |
1.0263 |
1.0161 |
1.0161 |
0.0102 |
1.00% |
| 2025-02-28 |
022003 |
博道大盘成长股票A |
1.0161 |
1.0161 |
1.0388 |
1.0388 |
-0.0227 |
-2.19% |
| 2025-02-27 |
022003 |
博道大盘成长股票A |
1.0388 |
1.0388 |
1.0393 |
1.0393 |
-0.0005 |
-0.05% |
| 2025-02-26 |
022003 |
博道大盘成长股票A |
1.0393 |
1.0393 |
1.0274 |
1.0274 |
0.0119 |
1.16% |
| 2025-02-25 |
022003 |
博道大盘成长股票A |
1.0274 |
1.0274 |
1.0372 |
1.0372 |
-0.0098 |
-0.94% |
| 2025-02-24 |
022003 |
博道大盘成长股票A |
1.0372 |
1.0372 |
1.0447 |
1.0447 |
-0.0075 |
-0.72% |
| 2025-02-21 |
022003 |
博道大盘成长股票A |
1.0447 |
1.0447 |
1.0303 |
1.0303 |
0.0144 |
0.00% |
| 2025-02-14 |
022003 |
博道大盘成长股票A |
1.0303 |
1.0303 |
1.0280 |
1.0280 |
0.0023 |
0.00% |
| 2025-02-07 |
022003 |
博道大盘成长股票A |
1.0280 |
1.0280 |
1.0090 |
1.0090 |
0.0190 |
0.00% |
| 2025-01-27 |
022003 |
博道大盘成长股票A |
1.0090 |
1.0090 |
1.0138 |
1.0138 |
-0.0048 |
-0.47% |
| 2025-01-24 |
022003 |
博道大盘成长股票A |
1.0138 |
1.0138 |
1.0005 |
1.0005 |
0.0133 |
0.00% |
| 2025-01-17 |
022003 |
博道大盘成长股票A |
1.0005 |
1.0005 |
0.9736 |
0.9736 |
0.0269 |
0.00% |
| 2025-01-10 |
022003 |
博道大盘成长股票A |
0.9736 |
0.9736 |
0.9662 |
0.9662 |
0.0074 |
0.00% |
| 2025-01-03 |
022003 |
博道大盘成长股票A |
0.9662 |
0.9662 |
0.9992 |
0.9992 |
-0.0330 |
-3.30% |
| 2024-12-31 |
022003 |
博道大盘成长股票A |
0.9992 |
0.9992 |
1.0150 |
1.0150 |
-0.0158 |
-1.56% |
| 2024-12-20 |
022003 |
博道大盘成长股票A |
1.0074 |
1.0074 |
1.0069 |
1.0069 |
0.0005 |
0.05% |
