博道大盘成长股票C基金净值查询(022004)
今天最新净值
1.8005
0.0056 0.31%
2026-09-16
盘中实时估值(仅供参考)
1.6034
0.0118 0.7427%
2026-03-24 15:39:58
- 累计净值：1.8005
- 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：6.13亿元
- 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C(022004)基金累计收益率-10.86%
| 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 |
| 2026-09-16 |
022004 |
博道大盘成长股票C |
1.8432 |
1.8432 |
1.8005 |
1.8005 |
0.0427 |
2.37% |
| 2026-09-15 |
022004 |
博道大盘成长股票C |
1.8005 |
1.8005 |
1.7949 |
1.7949 |
0.0056 |
0.31% |
| 2026-09-14 |
022004 |
博道大盘成长股票C |
1.7949 |
1.7949 |
1.8054 |
1.8054 |
-0.0105 |
-0.58% |
| 2026-09-11 |
022004 |
博道大盘成长股票C |
1.8054 |
1.8054 |
1.8301 |
1.8301 |
-0.0247 |
-1.35% |
| 2026-09-10 |
022004 |
博道大盘成长股票C |
1.8301 |
1.8301 |
1.8425 |
1.8425 |
-0.0124 |
-0.67% |
| 2026-09-09 |
022004 |
博道大盘成长股票C |
1.8425 |
1.8425 |
1.8336 |
1.8336 |
0.0089 |
0.49% |
| 2026-09-08 |
022004 |
博道大盘成长股票C |
1.8336 |
1.8336 |
1.8279 |
1.8279 |
0.0057 |
0.31% |
| 2026-09-07 |
022004 |
博道大盘成长股票C |
1.8279 |
1.8279 |
1.7752 |
1.7752 |
0.0527 |
2.97% |
| 2026-09-04 |
022004 |
博道大盘成长股票C |
1.7752 |
1.7752 |
1.8216 |
1.8216 |
-0.0464 |
-2.61% |
| 2026-09-03 |
022004 |
博道大盘成长股票C |
1.8216 |
1.8216 |
1.8139 |
1.8139 |
0.0077 |
0.42% |
|
|
| 2026-09-02 |
022004 |
博道大盘成长股票C |
1.8139 |
1.8139 |
1.8434 |
1.8434 |
-0.0295 |
-1.60% |
| 2026-09-01 |
022004 |
博道大盘成长股票C |
1.8434 |
1.8434 |
1.8926 |
1.8926 |
-0.0492 |
-2.67% |
| 2026-08-31 |
022004 |
博道大盘成长股票C |
1.8926 |
1.8926 |
1.8591 |
1.8591 |
0.0335 |
1.80% |
| 2026-08-28 |
022004 |
博道大盘成长股票C |
1.8591 |
1.8591 |
1.8653 |
1.8653 |
-0.0062 |
-0.33% |
| 2026-08-27 |
022004 |
博道大盘成长股票C |
1.8653 |
1.8653 |
1.8024 |
1.8024 |
0.0629 |
3.49% |
| 2026-08-26 |
022004 |
博道大盘成长股票C |
1.8024 |
1.8024 |
1.7965 |
1.7965 |
0.0059 |
0.33% |
| 2026-08-25 |
022004 |
博道大盘成长股票C |
1.7965 |
1.7965 |
1.8056 |
1.8056 |
-0.0091 |
-0.50% |
| 2026-08-24 |
022004 |
博道大盘成长股票C |
1.8056 |
1.8056 |
1.8560 |
1.8560 |
-0.0504 |
-2.72% |
| 2026-08-21 |
022004 |
博道大盘成长股票C |
1.8560 |
1.8560 |
1.8297 |
1.8297 |
0.0263 |
1.44% |
| 2026-08-20 |
022004 |
博道大盘成长股票C |
1.8297 |
1.8297 |
1.8080 |
1.8080 |
0.0217 |
1.20% |
| 2026-08-19 |
022004 |
博道大盘成长股票C |
1.8080 |
1.8080 |
1.9399 |
1.9399 |
-0.1319 |
-6.80% |
| 2026-08-18 |
022004 |
博道大盘成长股票C |
1.9399 |
1.9399 |
1.9389 |
1.9389 |
0.0010 |
0.05% |
| 2026-08-17 |
022004 |
博道大盘成长股票C |
1.9389 |
1.9389 |
1.8528 |
1.8528 |
0.0861 |
4.65% |
| 2026-08-14 |
022004 |
博道大盘成长股票C |
1.8528 |
1.8528 |
1.8083 |
1.8083 |
0.0445 |
2.46% |
| 2026-08-13 |
022004 |
博道大盘成长股票C |
1.8083 |
1.8083 |
1.8349 |
1.8349 |
-0.0266 |
-1.47% |
|
|
| 2026-08-12 |
022004 |
博道大盘成长股票C |
1.8349 |
1.8349 |
1.8036 |
1.8036 |
0.0313 |
1.74% |
| 2026-08-11 |
022004 |
博道大盘成长股票C |
1.8036 |
1.8036 |
1.8062 |
1.8062 |
-0.0026 |
-0.14% |
| 2026-08-10 |
022004 |
博道大盘成长股票C |
1.8062 |
1.8062 |
1.8155 |
1.8155 |
-0.0093 |
-0.51% |
| 2026-08-07 |
022004 |
博道大盘成长股票C |
1.8155 |
1.8155 |
1.7435 |
1.7435 |
0.0720 |
4.13% |
| 2026-08-06 |
022004 |
博道大盘成长股票C |
1.7435 |
1.7435 |
1.7029 |
1.7029 |
0.0406 |
2.38% |
| 2026-08-05 |
022004 |
博道大盘成长股票C |
1.7029 |
1.7029 |
1.6062 |
1.6062 |
0.0967 |
6.02% |
| 2026-08-04 |
022004 |
博道大盘成长股票C |
1.6062 |
1.6062 |
1.5145 |
1.5145 |
0.0917 |
6.05% |
| 2026-08-03 |
022004 |
博道大盘成长股票C |
1.5145 |
1.5145 |
1.5660 |
1.5660 |
-0.0515 |
-3.40% |
| 2026-07-31 |
022004 |
博道大盘成长股票C |
1.5660 |
1.5660 |
1.5221 |
1.5221 |
0.0439 |
2.88% |
| 2026-07-30 |
022004 |
博道大盘成长股票C |
1.5221 |
1.5221 |
1.5880 |
1.5880 |
-0.0659 |
-4.15% |
| 2026-07-29 |
022004 |
博道大盘成长股票C |
1.5880 |
1.5880 |
1.5943 |
1.5943 |
-0.0063 |
-0.40% |
| 2026-07-28 |
022004 |
博道大盘成长股票C |
1.5943 |
1.5943 |
1.7078 |
1.7078 |
-0.1135 |
-6.65% |
| 2026-07-27 |
022004 |
博道大盘成长股票C |
1.7078 |
1.7078 |
1.6474 |
1.6474 |
0.0604 |
3.67% |
| 2026-07-24 |
022004 |
博道大盘成长股票C |
1.6474 |
1.6474 |
1.6920 |
1.6920 |
-0.0446 |
-2.64% |
| 2026-07-23 |
022004 |
博道大盘成长股票C |
1.6920 |
1.6920 |
1.6807 |
1.6807 |
0.0113 |
0.67% |
| 2026-07-22 |
022004 |
博道大盘成长股票C |
1.6807 |
1.6807 |
1.7130 |
1.7130 |
-0.0323 |
-1.89% |
| 2026-07-21 |
022004 |
博道大盘成长股票C |
1.7130 |
1.7130 |
1.5829 |
1.5829 |
0.1301 |
8.22% |
| 2026-07-20 |
022004 |
博道大盘成长股票C |
1.5829 |
1.5829 |
1.6740 |
1.6740 |
-0.0911 |
-5.76% |
| 2026-07-17 |
022004 |
博道大盘成长股票C |
1.6740 |
1.6740 |
1.8139 |
1.8139 |
-0.1399 |
-7.71% |
| 2026-07-16 |
022004 |
博道大盘成长股票C |
1.8139 |
1.8139 |
1.9027 |
1.9027 |
-0.0888 |
-4.90% |
| 2026-07-15 |
022004 |
博道大盘成长股票C |
1.9027 |
1.9027 |
1.9886 |
1.9886 |
-0.0859 |
-4.51% |
| 2026-07-14 |
022004 |
博道大盘成长股票C |
1.9886 |
1.9886 |
1.9056 |
1.9056 |
0.0830 |
4.36% |
| 2026-07-13 |
022004 |
博道大盘成长股票C |
1.9056 |
1.9056 |
2.0344 |
2.0344 |
-0.1288 |
-6.76% |
| 2026-07-10 |
022004 |
博道大盘成长股票C |
2.0344 |
2.0344 |
2.1008 |
2.1008 |
-0.0664 |
-3.16% |
| 2026-07-09 |
022004 |
博道大盘成长股票C |
2.1008 |
2.1008 |
2.0385 |
2.0385 |
0.0623 |
3.06% |
| 2026-07-08 |
022004 |
博道大盘成长股票C |
2.0385 |
2.0385 |
2.0885 |
2.0885 |
-0.0500 |
-2.39% |
| 2026-07-07 |
022004 |
博道大盘成长股票C |
2.0885 |
2.0885 |
2.1478 |
2.1478 |
-0.0593 |
-2.84% |
| 2026-07-06 |
022004 |
博道大盘成长股票C |
2.1478 |
2.1478 |
2.1899 |
2.1899 |
-0.0421 |
-1.92% |
| 2026-07-03 |
022004 |
博道大盘成长股票C |
2.1899 |
2.1899 |
2.1697 |
2.1697 |
0.0202 |
0.93% |
| 2026-07-02 |
022004 |
博道大盘成长股票C |
2.1697 |
2.1697 |
2.2555 |
2.2555 |
-0.0858 |
-3.80% |
| 2026-07-01 |
022004 |
博道大盘成长股票C |
2.2555 |
2.2555 |
2.2740 |
2.2740 |
-0.0185 |
-0.81% |
| 2026-06-30 |
022004 |
博道大盘成长股票C |
2.2740 |
2.2740 |
2.2290 |
2.2290 |
0.0450 |
2.02% |
| 2026-06-29 |
022004 |
博道大盘成长股票C |
2.2290 |
2.2290 |
2.2185 |
2.2185 |
0.0105 |
0.47% |
| 2026-06-26 |
022004 |
博道大盘成长股票C |
2.2185 |
2.2185 |
2.2711 |
2.2711 |
-0.0526 |
-2.32% |
| 2026-06-25 |
022004 |
博道大盘成长股票C |
2.2711 |
2.2711 |
2.2298 |
2.2298 |
0.0413 |
1.85% |
| 2026-06-24 |
022004 |
博道大盘成长股票C |
2.2298 |
2.2298 |
2.1703 |
2.1703 |
0.0595 |
2.74% |
| 2026-06-23 |
022004 |
博道大盘成长股票C |
2.1703 |
2.1703 |
2.2518 |
2.2518 |
-0.0815 |
-3.62% |
| 2026-06-22 |
022004 |
博道大盘成长股票C |
2.2518 |
2.2518 |
2.1661 |
2.1661 |
0.0857 |
3.96% |
| 2026-06-18 |
022004 |
博道大盘成长股票C |
2.1661 |
2.1661 |
2.1175 |
2.1175 |
0.0486 |
2.30% |
| 2026-06-17 |
022004 |
博道大盘成长股票C |
2.1175 |
2.1175 |
2.0534 |
2.0534 |
0.0641 |
3.12% |
