博道大盘成长股票C基金净值查询(022004)
今天最新净值
1.4596
-0.0202 -1.37%
2025-12-16
盘中实时估值(仅供参考)
1.4492
0.0125 0.8689%
- 累计净值：1.4596
- 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：3.09亿元
- 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0.24%
| 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 |
022004 |
博道大盘成长股票C |
1.4367 |
1.4367 |
1.4596 |
1.4596 |
-0.0229 |
-1.57% |
| 2025-12-15 |
022004 |
博道大盘成长股票C |
1.4596 |
1.4596 |
1.4798 |
1.4798 |
-0.0202 |
-1.37% |
| 2025-12-12 |
022004 |
博道大盘成长股票C |
1.4798 |
1.4798 |
1.4632 |
1.4632 |
0.0166 |
1.13% |
| 2025-12-11 |
022004 |
博道大盘成长股票C |
1.4632 |
1.4632 |
1.4849 |
1.4849 |
-0.0217 |
-1.46% |
| 2025-12-10 |
022004 |
博道大盘成长股票C |
1.4849 |
1.4849 |
1.4792 |
1.4792 |
0.0057 |
0.39% |
| 2025-12-09 |
022004 |
博道大盘成长股票C |
1.4792 |
1.4792 |
1.4801 |
1.4801 |
-0.0009 |
-0.06% |
| 2025-12-08 |
022004 |
博道大盘成长股票C |
1.4801 |
1.4801 |
1.4518 |
1.4518 |
0.0283 |
1.95% |
| 2025-12-05 |
022004 |
博道大盘成长股票C |
1.4518 |
1.4518 |
1.4263 |
1.4263 |
0.0255 |
1.79% |
| 2025-12-04 |
022004 |
博道大盘成长股票C |
1.4263 |
1.4263 |
1.4193 |
1.4193 |
0.0070 |
0.49% |
| 2025-12-03 |
022004 |
博道大盘成长股票C |
1.4193 |
1.4193 |
1.4261 |
1.4261 |
-0.0068 |
-0.48% |
|
|
| 2025-12-02 |
022004 |
博道大盘成长股票C |
1.4261 |
1.4261 |
1.4407 |
1.4407 |
-0.0146 |
-1.01% |
| 2025-12-01 |
022004 |
博道大盘成长股票C |
1.4407 |
1.4407 |
1.4284 |
1.4284 |
0.0123 |
0.86% |
| 2025-11-28 |
022004 |
博道大盘成长股票C |
1.4284 |
1.4284 |
1.4139 |
1.4139 |
0.0145 |
1.03% |
| 2025-11-27 |
022004 |
博道大盘成长股票C |
1.4139 |
1.4139 |
1.4183 |
1.4183 |
-0.0044 |
-0.31% |
| 2025-11-26 |
022004 |
博道大盘成长股票C |
1.4183 |
1.4183 |
1.4099 |
1.4099 |
0.0084 |
0.60% |
| 2025-11-25 |
022004 |
博道大盘成长股票C |
1.4099 |
1.4099 |
1.3845 |
1.3845 |
0.0254 |
1.83% |
| 2025-11-24 |
022004 |
博道大盘成长股票C |
1.3845 |
1.3845 |
1.3642 |
1.3642 |
0.0203 |
1.49% |
| 2025-11-21 |
022004 |
博道大盘成长股票C |
1.3642 |
1.3642 |
1.4053 |
1.4053 |
-0.0411 |
-2.92% |
| 2025-11-20 |
022004 |
博道大盘成长股票C |
1.4053 |
1.4053 |
1.4126 |
1.4126 |
-0.0073 |
-0.52% |
| 2025-11-19 |
022004 |
博道大盘成长股票C |
1.4126 |
1.4126 |
1.4208 |
1.4208 |
-0.0082 |
-0.58% |
| 2025-11-18 |
022004 |
博道大盘成长股票C |
1.4208 |
1.4208 |
1.4322 |
1.4322 |
-0.0114 |
-0.80% |
| 2025-11-17 |
022004 |
博道大盘成长股票C |
1.4322 |
1.4322 |
1.4354 |
1.4354 |
-0.0032 |
-0.22% |
| 2025-11-14 |
022004 |
博道大盘成长股票C |
1.4354 |
1.4354 |
1.4574 |
1.4574 |
-0.0220 |
-1.51% |
| 2025-11-13 |
022004 |
博道大盘成长股票C |
1.4574 |
1.4574 |
1.4348 |
1.4348 |
0.0226 |
1.58% |
| 2025-11-12 |
022004 |
博道大盘成长股票C |
1.4348 |
1.4348 |
1.4398 |
1.4398 |
-0.0050 |
-0.35% |
|
|
| 2025-11-11 |
022004 |
博道大盘成长股票C |
1.4398 |
1.4398 |
1.4538 |
1.4538 |
-0.0140 |
-0.96% |
| 2025-11-10 |
022004 |
博道大盘成长股票C |
1.4538 |
1.4538 |
1.4578 |
1.4578 |
-0.0040 |
-0.27% |
| 2025-11-07 |
022004 |
博道大盘成长股票C |
1.4578 |
1.4578 |
1.4742 |
1.4742 |
-0.0164 |
-1.11% |
| 2025-11-06 |
022004 |
博道大盘成长股票C |
1.4742 |
1.4742 |
1.4519 |
1.4519 |
0.0223 |
1.54% |
| 2025-11-05 |
022004 |
博道大盘成长股票C |
1.4519 |
1.4519 |
1.4520 |
1.4520 |
-0.0001 |
-0.01% |
| 2025-11-04 |
022004 |
博道大盘成长股票C |
1.4520 |
1.4520 |
1.4745 |
1.4745 |
-0.0225 |
-1.53% |
| 2025-11-03 |
022004 |
博道大盘成长股票C |
1.4745 |
1.4745 |
1.4856 |
1.4856 |
-0.0111 |
-0.75% |
| 2025-10-31 |
022004 |
博道大盘成长股票C |
1.4856 |
1.4856 |
1.5039 |
1.5039 |
-0.0183 |
-1.22% |
| 2025-10-30 |
022004 |
博道大盘成长股票C |
1.5039 |
1.5039 |
1.5300 |
1.5300 |
-0.0261 |
-1.71% |
| 2025-10-29 |
022004 |
博道大盘成长股票C |
1.5300 |
1.5300 |
1.5072 |
1.5072 |
0.0228 |
1.51% |
| 2025-10-28 |
022004 |
博道大盘成长股票C |
1.5072 |
1.5072 |
1.5132 |
1.5132 |
-0.0060 |
-0.40% |
| 2025-10-27 |
022004 |
博道大盘成长股票C |
1.5132 |
1.5132 |
1.4929 |
1.4929 |
0.0203 |
1.36% |
| 2025-10-24 |
022004 |
博道大盘成长股票C |
1.4929 |
1.4929 |
1.4605 |
1.4605 |
0.0324 |
2.22% |
| 2025-10-23 |
022004 |
博道大盘成长股票C |
1.4605 |
1.4605 |
1.4713 |
1.4713 |
-0.0108 |
-0.73% |
| 2025-10-22 |
022004 |
博道大盘成长股票C |
1.4713 |
1.4713 |
1.4749 |
1.4749 |
-0.0036 |
-0.24% |
| 2025-10-21 |
022004 |
博道大盘成长股票C |
1.4749 |
1.4749 |
1.4343 |
1.4343 |
0.0406 |
2.83% |
| 2025-10-20 |
022004 |
博道大盘成长股票C |
1.4343 |
1.4343 |
1.4180 |
1.4180 |
0.0163 |
1.15% |
| 2025-10-17 |
022004 |
博道大盘成长股票C |
1.4180 |
1.4180 |
1.4613 |
1.4613 |
-0.0433 |
-2.96% |
| 2025-10-16 |
022004 |
博道大盘成长股票C |
1.4613 |
1.4613 |
1.4722 |
1.4722 |
-0.0109 |
-0.74% |
| 2025-10-15 |
022004 |
博道大盘成长股票C |
1.4722 |
1.4722 |
1.4452 |
1.4452 |
0.0270 |
1.87% |
| 2025-10-14 |
022004 |
博道大盘成长股票C |
1.4452 |
1.4452 |
1.4844 |
1.4844 |
-0.0392 |
-2.64% |
| 2025-10-13 |
022004 |
博道大盘成长股票C |
1.4844 |
1.4844 |
1.4993 |
1.4993 |
-0.0149 |
-0.99% |
| 2025-10-10 |
022004 |
博道大盘成长股票C |
1.4993 |
1.4993 |
1.5205 |
1.5205 |
-0.0212 |
-1.39% |
| 2025-10-09 |
022004 |
博道大盘成长股票C |
1.5205 |
1.5205 |
1.5067 |
1.5067 |
0.0138 |
0.92% |
| 2025-09-30 |
022004 |
博道大盘成长股票C |
1.5067 |
1.5067 |
1.4979 |
1.4979 |
0.0088 |
0.59% |
| 2025-09-29 |
022004 |
博道大盘成长股票C |
1.4979 |
1.4979 |
1.4679 |
1.4679 |
0.0300 |
2.04% |
| 2025-09-26 |
022004 |
博道大盘成长股票C |
1.4679 |
1.4679 |
1.4939 |
1.4939 |
-0.0260 |
-1.74% |
| 2025-09-25 |
022004 |
博道大盘成长股票C |
1.4939 |
1.4939 |
1.4841 |
1.4841 |
0.0098 |
0.66% |
| 2025-09-24 |
022004 |
博道大盘成长股票C |
1.4841 |
1.4841 |
1.4648 |
1.4648 |
0.0193 |
1.32% |
| 2025-09-23 |
022004 |
博道大盘成长股票C |
1.4648 |
1.4648 |
1.4697 |
1.4697 |
-0.0049 |
-0.33% |
| 2025-09-22 |
022004 |
博道大盘成长股票C |
1.4697 |
1.4697 |
1.4531 |
1.4531 |
0.0166 |
1.14% |
| 2025-09-19 |
022004 |
博道大盘成长股票C |
1.4531 |
1.4531 |
1.4551 |
1.4551 |
-0.0020 |
-0.14% |
| 2025-09-18 |
022004 |
博道大盘成长股票C |
1.4551 |
1.4551 |
1.4508 |
1.4508 |
0.0043 |
0.30% |
| 2025-09-17 |
022004 |
博道大盘成长股票C |
1.4508 |
1.4508 |
1.4332 |
1.4332 |
0.0176 |
1.23% |
