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)
1.4539
0.0172 1.1972%
- 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
近一年,博道大盘成长股票C(022004)基金累计收益率42.71%
| 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% |
| 2025-09-16 |
022004 |
博道大盘成长股票C |
1.4332 |
1.4332 |
1.4208 |
1.4208 |
0.0124 |
0.87% |
| 2025-09-15 |
022004 |
博道大盘成长股票C |
1.4208 |
1.4208 |
1.4235 |
1.4235 |
-0.0027 |
-0.19% |
| 2025-09-12 |
022004 |
博道大盘成长股票C |
1.4235 |
1.4235 |
1.4281 |
1.4281 |
-0.0046 |
-0.32% |
| 2025-09-11 |
022004 |
博道大盘成长股票C |
1.4281 |
1.4281 |
1.3718 |
1.3718 |
0.0563 |
4.10% |
| 2025-09-10 |
022004 |
博道大盘成长股票C |
1.3718 |
1.3718 |
1.3622 |
1.3622 |
0.0096 |
0.70% |
| 2025-09-09 |
022004 |
博道大盘成长股票C |
1.3622 |
1.3622 |
1.3786 |
1.3786 |
-0.0164 |
-1.19% |
| 2025-09-08 |
022004 |
博道大盘成长股票C |
1.3786 |
1.3786 |
1.3698 |
1.3698 |
0.0088 |
0.64% |
| 2025-09-05 |
022004 |
博道大盘成长股票C |
1.3698 |
1.3698 |
1.3148 |
1.3148 |
0.0550 |
4.18% |
| 2025-09-04 |
022004 |
博道大盘成长股票C |
1.3148 |
1.3148 |
1.3653 |
1.3653 |
-0.0505 |
-3.70% |
| 2025-09-03 |
022004 |
博道大盘成长股票C |
1.3653 |
1.3653 |
1.3743 |
1.3743 |
-0.0090 |
-0.65% |
| 2025-09-02 |
022004 |
博道大盘成长股票C |
1.3743 |
1.3743 |
1.4138 |
1.4138 |
-0.0395 |
-2.79% |
| 2025-09-01 |
022004 |
博道大盘成长股票C |
1.4138 |
1.4138 |
1.4070 |
1.4070 |
0.0068 |
0.48% |
| 2025-08-29 |
022004 |
博道大盘成长股票C |
1.4070 |
1.4070 |
1.3991 |
1.3991 |
0.0079 |
0.56% |
| 2025-08-28 |
022004 |
博道大盘成长股票C |
1.3991 |
1.3991 |
1.3604 |
1.3604 |
0.0387 |
2.84% |
| 2025-08-27 |
022004 |
博道大盘成长股票C |
1.3604 |
1.3604 |
1.3639 |
1.3639 |
-0.0035 |
-0.26% |
| 2025-08-26 |
022004 |
博道大盘成长股票C |
1.3639 |
1.3639 |
1.3658 |
1.3658 |
-0.0019 |
-0.14% |
| 2025-08-25 |
022004 |
博道大盘成长股票C |
1.3658 |
1.3658 |
1.3358 |
1.3358 |
0.0300 |
2.25% |
| 2025-08-22 |
022004 |
博道大盘成长股票C |
1.3358 |
1.3358 |
1.3048 |
1.3048 |
0.0310 |
2.38% |
| 2025-08-21 |
022004 |
博道大盘成长股票C |
1.3048 |
1.3048 |
1.3098 |
1.3098 |
-0.0050 |
-0.38% |
| 2025-08-20 |
022004 |
博道大盘成长股票C |
1.3098 |
1.3098 |
1.2995 |
1.2995 |
0.0103 |
0.79% |
| 2025-08-19 |
022004 |
博道大盘成长股票C |
1.2995 |
1.2995 |
1.3016 |
1.3016 |
-0.0021 |
-0.16% |
| 2025-08-18 |
022004 |
博道大盘成长股票C |
1.3016 |
1.3016 |
1.2795 |
1.2795 |
0.0221 |
1.73% |
| 2025-08-15 |
022004 |
博道大盘成长股票C |
1.2795 |
1.2795 |
1.2489 |
1.2489 |
0.0306 |
2.45% |
| 2025-08-14 |
022004 |
博道大盘成长股票C |
1.2489 |
1.2489 |
1.2633 |
1.2633 |
-0.0144 |
-1.14% |
| 2025-08-13 |
022004 |
博道大盘成长股票C |
1.2633 |
1.2633 |
1.2483 |
1.2483 |
0.0150 |
1.20% |
| 2025-08-12 |
022004 |
博道大盘成长股票C |
1.2483 |
1.2483 |
1.2400 |
1.2400 |
0.0083 |
0.67% |
| 2025-08-11 |
022004 |
博道大盘成长股票C |
1.2400 |
1.2400 |
1.2274 |
1.2274 |
0.0126 |
1.03% |
| 2025-08-08 |
022004 |
博道大盘成长股票C |
1.2274 |
1.2274 |
1.2256 |
1.2256 |
0.0018 |
0.15% |
| 2025-08-07 |
022004 |
博道大盘成长股票C |
1.2256 |
1.2256 |
1.2269 |
1.2269 |
-0.0013 |
-0.11% |
| 2025-08-06 |
022004 |
博道大盘成长股票C |
1.2269 |
1.2269 |
1.2152 |
1.2152 |
0.0117 |
0.96% |
| 2025-08-05 |
022004 |
博道大盘成长股票C |
1.2152 |
1.2152 |
1.2067 |
1.2067 |
0.0085 |
0.70% |
| 2025-08-04 |
022004 |
博道大盘成长股票C |
1.2067 |
1.2067 |
1.1997 |
1.1997 |
0.0070 |
0.58% |
| 2025-08-01 |
022004 |
博道大盘成长股票C |
1.1997 |
1.1997 |
1.1993 |
1.1993 |
0.0004 |
0.03% |
| 2025-07-31 |
022004 |
博道大盘成长股票C |
1.1993 |
1.1993 |
1.2149 |
1.2149 |
-0.0156 |
-1.28% |
| 2025-07-30 |
022004 |
博道大盘成长股票C |
1.2149 |
1.2149 |
1.2214 |
1.2214 |
-0.0065 |
-0.53% |
| 2025-07-29 |
022004 |
博道大盘成长股票C |
1.2214 |
1.2214 |
1.2148 |
1.2148 |
0.0066 |
0.54% |
| 2025-07-28 |
022004 |
博道大盘成长股票C |
1.2148 |
1.2148 |
1.2023 |
1.2023 |
0.0125 |
1.04% |
| 2025-07-25 |
022004 |
博道大盘成长股票C |
1.2023 |
1.2023 |
1.2028 |
1.2028 |
-0.0005 |
-0.04% |
| 2025-07-24 |
022004 |
博道大盘成长股票C |
1.2028 |
1.2028 |
1.1899 |
1.1899 |
0.0129 |
1.08% |
| 2025-07-23 |
022004 |
博道大盘成长股票C |
1.1899 |
1.1899 |
1.1913 |
1.1913 |
-0.0014 |
-0.12% |
| 2025-07-22 |
022004 |
博道大盘成长股票C |
1.1913 |
1.1913 |
1.1801 |
1.1801 |
0.0112 |
0.95% |
| 2025-07-21 |
022004 |
博道大盘成长股票C |
1.1801 |
1.1801 |
1.1728 |
1.1728 |
0.0073 |
0.62% |
| 2025-07-18 |
022004 |
博道大盘成长股票C |
1.1728 |
1.1728 |
1.1743 |
1.1743 |
-0.0015 |
-0.13% |
| 2025-07-17 |
022004 |
博道大盘成长股票C |
1.1743 |
1.1743 |
1.1630 |
1.1630 |
0.0113 |
0.97% |
| 2025-07-16 |
022004 |
博道大盘成长股票C |
1.1630 |
1.1630 |
1.1632 |
1.1632 |
-0.0002 |
-0.02% |
| 2025-07-15 |
022004 |
博道大盘成长股票C |
1.1632 |
1.1632 |
1.1546 |
1.1546 |
0.0086 |
0.74% |
| 2025-07-14 |
022004 |
博道大盘成长股票C |
1.1546 |
1.1546 |
1.1559 |
1.1559 |
-0.0013 |
-0.11% |
| 2025-07-11 |
022004 |
博道大盘成长股票C |
1.1559 |
1.1559 |
1.1401 |
1.1401 |
0.0158 |
1.39% |
| 2025-07-10 |
022004 |
博道大盘成长股票C |
1.1401 |
1.1401 |
1.1376 |
1.1376 |
0.0025 |
0.22% |
| 2025-07-09 |
022004 |
博道大盘成长股票C |
1.1376 |
1.1376 |
1.1425 |
1.1425 |
-0.0049 |
-0.43% |
| 2025-07-08 |
022004 |
博道大盘成长股票C |
1.1425 |
1.1425 |
1.1242 |
1.1242 |
0.0183 |
1.63% |
| 2025-07-07 |
022004 |
博道大盘成长股票C |
1.1242 |
1.1242 |
1.1282 |
1.1282 |
-0.0040 |
-0.35% |
| 2025-07-04 |
022004 |
博道大盘成长股票C |
1.1282 |
1.1282 |
1.1322 |
1.1322 |
-0.0040 |
-0.35% |
| 2025-07-03 |
022004 |
博道大盘成长股票C |
1.1322 |
1.1322 |
1.1252 |
1.1252 |
0.0070 |
0.62% |
| 2025-07-02 |
022004 |
博道大盘成长股票C |
1.1252 |
1.1252 |
1.1360 |
1.1360 |
-0.0108 |
-0.95% |
| 2025-07-01 |
022004 |
博道大盘成长股票C |
1.1360 |
1.1360 |
1.1277 |
1.1277 |
0.0083 |
0.74% |
| 2025-06-30 |
022004 |
博道大盘成长股票C |
1.1277 |
1.1277 |
1.1174 |
1.1174 |
0.0103 |
0.92% |
| 2025-06-27 |
022004 |
博道大盘成长股票C |
1.1174 |
1.1174 |
1.1157 |
1.1157 |
0.0017 |
0.15% |
| 2025-06-26 |
022004 |
博道大盘成长股票C |
1.1157 |
1.1157 |
1.1216 |
1.1216 |
-0.0059 |
-0.53% |
| 2025-06-25 |
022004 |
博道大盘成长股票C |
1.1216 |
1.1216 |
1.1005 |
1.1005 |
0.0211 |
1.92% |
| 2025-06-24 |
022004 |
博道大盘成长股票C |
1.1005 |
1.1005 |
1.0821 |
1.0821 |
0.0184 |
1.70% |
| 2025-06-23 |
022004 |
博道大盘成长股票C |
1.0821 |
1.0821 |
1.0785 |
1.0785 |
0.0036 |
0.33% |
| 2025-06-20 |
022004 |
博道大盘成长股票C |
1.0785 |
1.0785 |
1.0822 |
1.0822 |
-0.0037 |
-0.34% |
| 2025-06-19 |
022004 |
博道大盘成长股票C |
1.0822 |
1.0822 |
1.0922 |
1.0922 |
-0.0100 |
-0.92% |
| 2025-06-18 |
022004 |
博道大盘成长股票C |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-06-17 |
022004 |
博道大盘成长股票C |
1.0917 |
1.0917 |
1.0955 |
1.0955 |
-0.0038 |
-0.35% |
| 2025-06-16 |
022004 |
博道大盘成长股票C |
1.0955 |
1.0955 |
1.0892 |
1.0892 |
0.0063 |
0.58% |
| 2025-06-13 |
022004 |
博道大盘成长股票C |
1.0892 |
1.0892 |
1.0964 |
1.0964 |
-0.0072 |
-0.66% |
| 2025-06-12 |
022004 |
博道大盘成长股票C |
1.0964 |
1.0964 |
1.0952 |
1.0952 |
0.0012 |
0.11% |
| 2025-06-11 |
022004 |
博道大盘成长股票C |
1.0952 |
1.0952 |
1.0857 |
1.0857 |
0.0095 |
0.88% |
| 2025-06-10 |
022004 |
博道大盘成长股票C |
1.0857 |
1.0857 |
1.0953 |
1.0953 |
-0.0096 |
-0.88% |
| 2025-06-09 |
022004 |
博道大盘成长股票C |
1.0953 |
1.0953 |
1.0882 |
1.0882 |
0.0071 |
0.65% |
| 2025-06-06 |
022004 |
博道大盘成长股票C |
1.0882 |
1.0882 |
1.0873 |
1.0873 |
0.0009 |
0.08% |
| 2025-06-05 |
022004 |
博道大盘成长股票C |
1.0873 |
1.0873 |
1.0801 |
1.0801 |
0.0072 |
0.67% |
| 2025-06-04 |
022004 |
博道大盘成长股票C |
1.0801 |
1.0801 |
1.0695 |
1.0695 |
0.0106 |
0.99% |
| 2025-06-03 |
022004 |
博道大盘成长股票C |
1.0695 |
1.0695 |
1.0642 |
1.0642 |
0.0053 |
0.50% |
| 2025-05-30 |
022004 |
博道大盘成长股票C |
1.0642 |
1.0642 |
1.0685 |
1.0685 |
-0.0043 |
-0.40% |
| 2025-05-29 |
022004 |
博道大盘成长股票C |
1.0685 |
1.0685 |
1.0559 |
1.0559 |
0.0126 |
1.19% |
| 2025-05-28 |
022004 |
博道大盘成长股票C |
1.0559 |
1.0559 |
1.0553 |
1.0553 |
0.0006 |
0.06% |
| 2025-05-27 |
022004 |
博道大盘成长股票C |
1.0553 |
1.0553 |
1.0605 |
1.0605 |
-0.0052 |
-0.49% |
| 2025-05-26 |
022004 |
博道大盘成长股票C |
1.0605 |
1.0605 |
1.0631 |
1.0631 |
-0.0026 |
-0.24% |
| 2025-05-23 |
022004 |
博道大盘成长股票C |
1.0631 |
1.0631 |
1.0740 |
1.0740 |
-0.0109 |
-1.01% |
| 2025-05-22 |
022004 |
博道大盘成长股票C |
1.0740 |
1.0740 |
1.0795 |
1.0795 |
-0.0055 |
-0.51% |
| 2025-05-21 |
022004 |
博道大盘成长股票C |
1.0795 |
1.0795 |
1.0743 |
1.0743 |
0.0052 |
0.48% |
| 2025-05-20 |
022004 |
博道大盘成长股票C |
1.0743 |
1.0743 |
1.0685 |
1.0685 |
0.0058 |
0.54% |
| 2025-05-19 |
022004 |
博道大盘成长股票C |
1.0685 |
1.0685 |
1.0679 |
1.0679 |
0.0006 |
0.06% |
| 2025-05-16 |
022004 |
博道大盘成长股票C |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2025-05-15 |
022004 |
博道大盘成长股票C |
1.0676 |
1.0676 |
1.0790 |
1.0790 |
-0.0114 |
-1.06% |
| 2025-05-14 |
022004 |
博道大盘成长股票C |
1.0790 |
1.0790 |
1.0693 |
1.0693 |
0.0097 |
0.91% |
| 2025-05-13 |
022004 |
博道大盘成长股票C |
1.0693 |
1.0693 |
1.0716 |
1.0716 |
-0.0023 |
-0.21% |
| 2025-05-12 |
022004 |
博道大盘成长股票C |
1.0716 |
1.0716 |
1.0584 |
1.0584 |
0.0132 |
1.25% |
| 2025-05-09 |
022004 |
博道大盘成长股票C |
1.0584 |
1.0584 |
1.0652 |
1.0652 |
-0.0068 |
-0.64% |
| 2025-05-08 |
022004 |
博道大盘成长股票C |
1.0652 |
1.0652 |
1.0558 |
1.0558 |
0.0094 |
0.89% |
| 2025-05-07 |
022004 |
博道大盘成长股票C |
1.0558 |
1.0558 |
1.0515 |
1.0515 |
0.0043 |
0.41% |
| 2025-05-06 |
022004 |
博道大盘成长股票C |
1.0515 |
1.0515 |
1.0347 |
1.0347 |
0.0168 |
1.62% |
| 2025-04-30 |
022004 |
博道大盘成长股票C |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2025-04-29 |
022004 |
博道大盘成长股票C |
1.0338 |
1.0338 |
1.0349 |
1.0349 |
-0.0011 |
-0.11% |
| 2025-04-28 |
022004 |
博道大盘成长股票C |
1.0349 |
1.0349 |
1.0430 |
1.0430 |
-0.0081 |
-0.78% |
| 2025-04-25 |
022004 |
博道大盘成长股票C |
1.0430 |
1.0430 |
1.0366 |
1.0366 |
0.0064 |
0.62% |
| 2025-04-24 |
022004 |
博道大盘成长股票C |
1.0366 |
1.0366 |
1.0415 |
1.0415 |
-0.0049 |
-0.47% |
| 2025-04-23 |
022004 |
博道大盘成长股票C |
1.0415 |
1.0415 |
1.0302 |
1.0302 |
0.0113 |
1.10% |
| 2025-04-22 |
022004 |
博道大盘成长股票C |
1.0302 |
1.0302 |
1.0330 |
1.0330 |
-0.0028 |
-0.27% |
| 2025-04-21 |
022004 |
博道大盘成长股票C |
1.0330 |
1.0330 |
1.0134 |
1.0134 |
0.0196 |
1.93% |
| 2025-04-18 |
022004 |
博道大盘成长股票C |
1.0134 |
1.0134 |
1.0069 |
1.0069 |
0.0065 |
0.65% |
| 2025-04-17 |
022004 |
博道大盘成长股票C |
1.0069 |
1.0069 |
1.0085 |
1.0085 |
-0.0016 |
-0.16% |
| 2025-04-16 |
022004 |
博道大盘成长股票C |
1.0085 |
1.0085 |
1.0178 |
1.0178 |
-0.0093 |
-0.91% |
| 2025-04-15 |
022004 |
博道大盘成长股票C |
1.0178 |
1.0178 |
1.0147 |
1.0147 |
0.0031 |
0.31% |
| 2025-04-14 |
022004 |
博道大盘成长股票C |
1.0147 |
1.0147 |
1.0040 |
1.0040 |
0.0107 |
1.07% |
| 2025-04-11 |
022004 |
博道大盘成长股票C |
1.0040 |
1.0040 |
0.9939 |
0.9939 |
0.0101 |
1.02% |
| 2025-04-10 |
022004 |
博道大盘成长股票C |
0.9939 |
0.9939 |
0.9676 |
0.9676 |
0.0263 |
2.72% |
| 2025-04-09 |
022004 |
博道大盘成长股票C |
0.9676 |
0.9676 |
0.9574 |
0.9574 |
0.0102 |
1.07% |
| 2025-04-08 |
022004 |
博道大盘成长股票C |
0.9574 |
0.9574 |
0.9536 |
0.9536 |
0.0038 |
0.40% |
| 2025-04-07 |
022004 |
博道大盘成长股票C |
0.9536 |
0.9536 |
1.0358 |
1.0358 |
-0.0822 |
-7.94% |
| 2025-04-03 |
022004 |
博道大盘成长股票C |
1.0358 |
1.0358 |
1.0540 |
1.0540 |
-0.0182 |
-1.73% |
| 2025-04-02 |
022004 |
博道大盘成长股票C |
1.0540 |
1.0540 |
1.0514 |
1.0514 |
0.0026 |
0.25% |
| 2025-04-01 |
022004 |
博道大盘成长股票C |
1.0514 |
1.0514 |
1.0469 |
1.0469 |
0.0045 |
0.43% |
| 2025-03-31 |
022004 |
博道大盘成长股票C |
1.0469 |
1.0469 |
1.0480 |
1.0480 |
-0.0011 |
-0.10% |
| 2025-03-28 |
022004 |
博道大盘成长股票C |
1.0480 |
1.0480 |
1.0531 |
1.0531 |
-0.0051 |
-0.48% |
| 2025-03-27 |
022004 |
博道大盘成长股票C |
1.0531 |
1.0531 |
1.0501 |
1.0501 |
0.0030 |
0.29% |
| 2025-03-26 |
022004 |
博道大盘成长股票C |
1.0501 |
1.0501 |
1.0517 |
1.0517 |
-0.0016 |
-0.15% |
| 2025-03-25 |
022004 |
博道大盘成长股票C |
1.0517 |
1.0517 |
1.0538 |
1.0538 |
-0.0021 |
-0.20% |
| 2025-03-24 |
022004 |
博道大盘成长股票C |
1.0538 |
1.0538 |
1.0461 |
1.0461 |
0.0077 |
0.74% |
| 2025-03-21 |
022004 |
博道大盘成长股票C |
1.0461 |
1.0461 |
1.0623 |
1.0623 |
-0.0162 |
-1.52% |
| 2025-03-20 |
022004 |
博道大盘成长股票C |
1.0623 |
1.0623 |
1.0672 |
1.0672 |
-0.0049 |
-0.46% |
| 2025-03-19 |
022004 |
博道大盘成长股票C |
1.0672 |
1.0672 |
1.0693 |
1.0693 |
-0.0021 |
-0.20% |
| 2025-03-18 |
022004 |
博道大盘成长股票C |
1.0693 |
1.0693 |
1.0595 |
1.0595 |
0.0098 |
0.92% |
| 2025-03-17 |
022004 |
博道大盘成长股票C |
1.0595 |
1.0595 |
1.0600 |
1.0600 |
-0.0005 |
-0.05% |
| 2025-03-14 |
022004 |
博道大盘成长股票C |
1.0600 |
1.0600 |
1.0399 |
1.0399 |
0.0201 |
1.93% |
| 2025-03-13 |
022004 |
博道大盘成长股票C |
1.0399 |
1.0399 |
1.0444 |
1.0444 |
-0.0045 |
-0.43% |
| 2025-03-12 |
022004 |
博道大盘成长股票C |
1.0444 |
1.0444 |
1.0485 |
1.0485 |
-0.0041 |
-0.39% |
| 2025-03-11 |
022004 |
博道大盘成长股票C |
1.0485 |
1.0485 |
1.0466 |
1.0466 |
0.0019 |
0.18% |
| 2025-03-10 |
022004 |
博道大盘成长股票C |
1.0466 |
1.0466 |
1.0388 |
1.0388 |
0.0078 |
0.75% |
| 2025-03-07 |
022004 |
博道大盘成长股票C |
1.0388 |
1.0388 |
1.0432 |
1.0432 |
-0.0044 |
-0.42% |
| 2025-03-06 |
022004 |
博道大盘成长股票C |
1.0432 |
1.0432 |
1.0319 |
1.0319 |
0.0113 |
1.10% |
| 2025-03-05 |
022004 |
博道大盘成长股票C |
1.0319 |
1.0319 |
1.0256 |
1.0256 |
0.0063 |
0.61% |
| 2025-03-04 |
022004 |
博道大盘成长股票C |
1.0256 |
1.0256 |
1.0249 |
1.0249 |
0.0007 |
0.07% |
| 2025-03-03 |
022004 |
博道大盘成长股票C |
1.0249 |
1.0249 |
1.0147 |
1.0147 |
0.0102 |
1.01% |
| 2025-02-28 |
022004 |
博道大盘成长股票C |
1.0147 |
1.0147 |
1.0374 |
1.0374 |
-0.0227 |
-2.19% |
| 2025-02-27 |
022004 |
博道大盘成长股票C |
1.0374 |
1.0374 |
1.0380 |
1.0380 |
-0.0006 |
-0.06% |
| 2025-02-26 |
022004 |
博道大盘成长股票C |
1.0380 |
1.0380 |
1.0262 |
1.0262 |
0.0118 |
1.15% |
| 2025-02-25 |
022004 |
博道大盘成长股票C |
1.0262 |
1.0262 |
1.0359 |
1.0359 |
-0.0097 |
-0.94% |
| 2025-02-24 |
022004 |
博道大盘成长股票C |
1.0359 |
1.0359 |
1.0434 |
1.0434 |
-0.0075 |
-0.72% |
| 2025-02-21 |
022004 |
博道大盘成长股票C |
1.0434 |
1.0434 |
1.0292 |
1.0292 |
0.0142 |
0.00% |
| 2025-02-14 |
022004 |
博道大盘成长股票C |
1.0292 |
1.0292 |
1.0270 |
1.0270 |
0.0022 |
0.00% |
| 2025-02-07 |
022004 |
博道大盘成长股票C |
1.0270 |
1.0270 |
1.0081 |
1.0081 |
0.0189 |
0.00% |
| 2025-01-27 |
022004 |
博道大盘成长股票C |
1.0081 |
1.0081 |
1.0130 |
1.0130 |
-0.0049 |
-0.48% |
| 2025-01-24 |
022004 |
博道大盘成长股票C |
1.0130 |
1.0130 |
0.9998 |
0.9998 |
0.0132 |
0.00% |
| 2025-01-17 |
022004 |
博道大盘成长股票C |
0.9998 |
0.9998 |
0.9730 |
0.9730 |
0.0268 |
0.00% |
| 2025-01-10 |
022004 |
博道大盘成长股票C |
0.9730 |
0.9730 |
0.9657 |
0.9657 |
0.0073 |
0.00% |
| 2025-01-03 |
022004 |
博道大盘成长股票C |
0.9657 |
0.9657 |
0.9988 |
0.9988 |
-0.0331 |
-3.31% |
| 2024-12-31 |
022004 |
博道大盘成长股票C |
0.9988 |
0.9988 |
1.0146 |
1.0146 |
-0.0158 |
-1.56% |
| 2024-12-20 |
022004 |
博道大盘成长股票C |
1.0071 |
1.0071 |
1.0067 |
1.0067 |
0.0004 |
0.04% |
