博道大盘成长股票C基金净值查询(022004)
今天最新净值
1.8328
-0.0104 -0.56%
2026-09-18
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：1.8328
- 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
近半年,博道大盘成长股票C(022004)基金累计收益率15.15%
| 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 |
| 2026-09-18 |
022004 |
博道大盘成长股票C |
1.8890 |
1.8890 |
1.8328 |
1.8328 |
0.0562 |
3.07% |
| 2026-09-17 |
022004 |
博道大盘成长股票C |
1.8328 |
1.8328 |
1.8432 |
1.8432 |
-0.0104 |
-0.56% |
| 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% |
| 2026-06-16 |
022004 |
博道大盘成长股票C |
2.0534 |
2.0534 |
2.0199 |
2.0199 |
0.0335 |
1.66% |
| 2026-06-15 |
022004 |
博道大盘成长股票C |
2.0199 |
2.0199 |
1.9171 |
1.9171 |
0.1028 |
5.36% |
| 2026-06-12 |
022004 |
博道大盘成长股票C |
1.9171 |
1.9171 |
1.8856 |
1.8856 |
0.0315 |
1.67% |
| 2026-06-11 |
022004 |
博道大盘成长股票C |
1.8856 |
1.8856 |
1.8758 |
1.8758 |
0.0098 |
0.52% |
| 2026-06-10 |
022004 |
博道大盘成长股票C |
1.8758 |
1.8758 |
1.8962 |
1.8962 |
-0.0204 |
-1.08% |
| 2026-06-09 |
022004 |
博道大盘成长股票C |
1.8962 |
1.8962 |
1.8131 |
1.8131 |
0.0831 |
4.58% |
| 2026-06-08 |
022004 |
博道大盘成长股票C |
1.8131 |
1.8131 |
1.8928 |
1.8928 |
-0.0797 |
-4.40% |
| 2026-06-05 |
022004 |
博道大盘成长股票C |
1.8928 |
1.8928 |
1.9638 |
1.9638 |
-0.0710 |
-3.62% |
| 2026-06-04 |
022004 |
博道大盘成长股票C |
1.9638 |
1.9638 |
1.9231 |
1.9231 |
0.0407 |
2.12% |
| 2026-06-03 |
022004 |
博道大盘成长股票C |
1.9231 |
1.9231 |
1.8860 |
1.8860 |
0.0371 |
1.97% |
| 2026-06-02 |
022004 |
博道大盘成长股票C |
1.8860 |
1.8860 |
1.8530 |
1.8530 |
0.0330 |
1.78% |
| 2026-06-01 |
022004 |
博道大盘成长股票C |
1.8530 |
1.8530 |
1.9109 |
1.9109 |
-0.0579 |
-3.03% |
| 2026-05-29 |
022004 |
博道大盘成长股票C |
1.9109 |
1.9109 |
1.9613 |
1.9613 |
-0.0504 |
-2.57% |
| 2026-05-28 |
022004 |
博道大盘成长股票C |
1.9613 |
1.9613 |
1.9380 |
1.9380 |
0.0233 |
1.20% |
| 2026-05-27 |
022004 |
博道大盘成长股票C |
1.9380 |
1.9380 |
1.9737 |
1.9737 |
-0.0357 |
-1.81% |
| 2026-05-26 |
022004 |
博道大盘成长股票C |
1.9737 |
1.9737 |
1.9833 |
1.9833 |
-0.0096 |
-0.48% |
| 2026-05-25 |
022004 |
博道大盘成长股票C |
1.9833 |
1.9833 |
1.9393 |
1.9393 |
0.0440 |
2.27% |
| 2026-05-22 |
022004 |
博道大盘成长股票C |
1.9393 |
1.9393 |
1.8711 |
1.8711 |
0.0682 |
3.64% |
| 2026-05-21 |
022004 |
博道大盘成长股票C |
1.8711 |
1.8711 |
1.9516 |
1.9516 |
-0.0805 |
-4.30% |
| 2026-05-20 |
022004 |
博道大盘成长股票C |
1.9516 |
1.9516 |
1.9126 |
1.9126 |
0.0390 |
2.04% |
| 2026-05-19 |
022004 |
博道大盘成长股票C |
1.9126 |
1.9126 |
1.9073 |
1.9073 |
0.0053 |
0.28% |
| 2026-05-18 |
022004 |
博道大盘成长股票C |
1.9073 |
1.9073 |
1.8864 |
1.8864 |
0.0209 |
1.11% |
| 2026-05-15 |
022004 |
博道大盘成长股票C |
1.8864 |
1.8864 |
1.9240 |
1.9240 |
-0.0376 |
-1.95% |
| 2026-05-14 |
022004 |
博道大盘成长股票C |
1.9240 |
1.9240 |
1.9744 |
1.9744 |
-0.0504 |
-2.55% |
| 2026-05-13 |
022004 |
博道大盘成长股票C |
1.9744 |
1.9744 |
1.9392 |
1.9392 |
0.0352 |
1.82% |
| 2026-05-12 |
022004 |
博道大盘成长股票C |
1.9392 |
1.9392 |
1.9390 |
1.9390 |
0.0002 |
0.01% |
| 2026-05-11 |
022004 |
博道大盘成长股票C |
1.9390 |
1.9390 |
1.8867 |
1.8867 |
0.0523 |
2.77% |
| 2026-05-08 |
022004 |
博道大盘成长股票C |
1.8867 |
1.8867 |
1.9001 |
1.9001 |
-0.0134 |
-0.71% |
| 2026-04-30 |
022004 |
博道大盘成长股票C |
1.7902 |
1.7902 |
1.7926 |
1.7926 |
-0.0024 |
-0.13% |
| 2026-04-29 |
022004 |
博道大盘成长股票C |
1.7926 |
1.7926 |
1.7480 |
1.7480 |
0.0446 |
2.55% |
| 2026-04-28 |
022004 |
博道大盘成长股票C |
1.7480 |
1.7480 |
1.7560 |
1.7560 |
-0.0080 |
-0.46% |
| 2026-04-27 |
022004 |
博道大盘成长股票C |
1.7560 |
1.7560 |
1.7454 |
1.7454 |
0.0106 |
0.61% |
| 2026-04-24 |
022004 |
博道大盘成长股票C |
1.7454 |
1.7454 |
1.7448 |
1.7448 |
0.0006 |
0.03% |
| 2026-04-23 |
022004 |
博道大盘成长股票C |
1.7448 |
1.7448 |
1.7765 |
1.7765 |
-0.0317 |
-1.78% |
| 2026-04-22 |
022004 |
博道大盘成长股票C |
1.7765 |
1.7765 |
1.7363 |
1.7363 |
0.0402 |
2.32% |
| 2026-04-21 |
022004 |
博道大盘成长股票C |
1.7363 |
1.7363 |
1.7253 |
1.7253 |
0.0110 |
0.64% |
| 2026-04-20 |
022004 |
博道大盘成长股票C |
1.7253 |
1.7253 |
1.7236 |
1.7236 |
0.0017 |
0.10% |
| 2026-04-17 |
022004 |
博道大盘成长股票C |
1.7236 |
1.7236 |
1.7109 |
1.7109 |
0.0127 |
0.74% |
| 2026-04-16 |
022004 |
博道大盘成长股票C |
1.7109 |
1.7109 |
1.6683 |
1.6683 |
0.0426 |
2.55% |
| 2026-04-15 |
022004 |
博道大盘成长股票C |
1.6683 |
1.6683 |
1.6822 |
1.6822 |
-0.0139 |
-0.83% |
| 2026-04-14 |
022004 |
博道大盘成长股票C |
1.6822 |
1.6822 |
1.6395 |
1.6395 |
0.0427 |
2.60% |
| 2026-04-13 |
022004 |
博道大盘成长股票C |
1.6395 |
1.6395 |
1.6324 |
1.6324 |
0.0071 |
0.43% |
| 2026-04-10 |
022004 |
博道大盘成长股票C |
1.6324 |
1.6324 |
1.6129 |
1.6129 |
0.0195 |
1.21% |
| 2026-04-09 |
022004 |
博道大盘成长股票C |
1.6129 |
1.6129 |
1.6074 |
1.6074 |
0.0055 |
0.34% |
| 2026-04-08 |
022004 |
博道大盘成长股票C |
1.6074 |
1.6074 |
1.5317 |
1.5317 |
0.0757 |
4.94% |
| 2026-04-07 |
022004 |
博道大盘成长股票C |
1.5317 |
1.5317 |
1.5200 |
1.5200 |
0.0117 |
0.77% |
| 2026-04-03 |
022004 |
博道大盘成长股票C |
1.5200 |
1.5200 |
1.5311 |
1.5311 |
-0.0111 |
-0.72% |
| 2026-04-02 |
022004 |
博道大盘成长股票C |
1.5311 |
1.5311 |
1.5670 |
1.5670 |
-0.0359 |
-2.29% |
| 2026-04-01 |
022004 |
博道大盘成长股票C |
1.5670 |
1.5670 |
1.5331 |
1.5331 |
0.0339 |
2.21% |
| 2026-03-31 |
022004 |
博道大盘成长股票C |
1.5331 |
1.5331 |
1.5596 |
1.5596 |
-0.0265 |
-1.70% |
| 2026-03-30 |
022004 |
博道大盘成长股票C |
1.5596 |
1.5596 |
1.5512 |
1.5512 |
0.0084 |
0.54% |
| 2026-03-27 |
022004 |
博道大盘成长股票C |
1.5512 |
1.5512 |
1.5266 |
1.5266 |
0.0246 |
1.61% |
| 2026-03-26 |
022004 |
博道大盘成长股票C |
1.5266 |
1.5266 |
1.5475 |
1.5475 |
-0.0209 |
-1.35% |
| 2026-03-25 |
022004 |
博道大盘成长股票C |
1.5475 |
1.5475 |
1.5102 |
1.5102 |
0.0373 |
2.47% |
| 2026-03-24 |
022004 |
博道大盘成长股票C |
1.5102 |
1.5102 |
1.4759 |
1.4759 |
0.0343 |
2.32% |
| 2026-03-23 |
022004 |
博道大盘成长股票C |
1.4759 |
1.4759 |
1.5420 |
1.5420 |
-0.0661 |
-4.29% |
| 2026-03-20 |
022004 |
博道大盘成长股票C |
1.5420 |
1.5420 |
1.5498 |
1.5498 |
-0.0078 |
-0.50% |
| 2026-03-19 |
022004 |
博道大盘成长股票C |
1.5498 |
1.5498 |
1.6016 |
1.6016 |
-0.0518 |
-3.23% |
