博道成長智航股票A基金凈值查詢(013641)
今天最新凈值
1.0976
-0.0013 -0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.0909
-0.0067 -0.6144%
- 累計凈值：1.0976
- 成立日期：2021-10-26
- 基金類型：股票型
- 成立份額：
- 最近份額：20.9558億
- 最近資產：9.68億元
- 基金公司：博道基金
- 基金經理：楊夢
近一月,博道成長智航股票A(013641)基金累計收益率6.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013641 |
博道成長智航股票A |
1.0903 |
1.0903 |
1.0976 |
1.0976 |
-0.0073 |
-0.67% |
| 2025-05-21 |
013641 |
博道成長智航股票A |
1.0976 |
1.0976 |
1.0989 |
1.0989 |
-0.0013 |
-0.12% |
| 2025-05-20 |
013641 |
博道成長智航股票A |
1.0989 |
1.0989 |
1.0891 |
1.0891 |
0.0098 |
0.90% |
| 2025-05-19 |
013641 |
博道成長智航股票A |
1.0891 |
1.0891 |
1.0842 |
1.0842 |
0.0049 |
0.45% |
| 2025-05-16 |
013641 |
博道成長智航股票A |
1.0842 |
1.0842 |
1.0811 |
1.0811 |
0.0031 |
0.29% |
| 2025-05-15 |
013641 |
博道成長智航股票A |
1.0811 |
1.0811 |
1.0944 |
1.0944 |
-0.0133 |
-1.22% |
| 2025-05-14 |
013641 |
博道成長智航股票A |
1.0944 |
1.0944 |
1.0913 |
1.0913 |
0.0031 |
0.28% |
| 2025-05-13 |
013641 |
博道成長智航股票A |
1.0913 |
1.0913 |
1.0958 |
1.0958 |
-0.0045 |
-0.41% |
| 2025-05-12 |
013641 |
博道成長智航股票A |
1.0958 |
1.0958 |
1.0815 |
1.0815 |
0.0143 |
1.32% |
| 2025-05-09 |
013641 |
博道成長智航股票A |
1.0815 |
1.0815 |
1.0922 |
1.0922 |
-0.0107 |
-0.98% |
|
|
| 2025-05-08 |
013641 |
博道成長智航股票A |
1.0922 |
1.0922 |
1.0796 |
1.0796 |
0.0126 |
1.17% |
| 2025-05-07 |
013641 |
博道成長智航股票A |
1.0796 |
1.0796 |
1.0738 |
1.0738 |
0.0058 |
0.54% |
| 2025-05-06 |
013641 |
博道成長智航股票A |
1.0738 |
1.0738 |
1.0498 |
1.0498 |
0.0240 |
2.29% |
| 2025-04-30 |
013641 |
博道成長智航股票A |
1.0498 |
1.0498 |
1.0380 |
1.0380 |
0.0118 |
1.14% |
| 2025-04-29 |
013641 |
博道成長智航股票A |
1.0380 |
1.0380 |
1.0343 |
1.0343 |
0.0037 |
0.36% |
| 2025-04-28 |
013641 |
博道成長智航股票A |
1.0343 |
1.0343 |
1.0404 |
1.0404 |
-0.0061 |
-0.59% |
| 2025-04-25 |
013641 |
博道成長智航股票A |
1.0404 |
1.0404 |
1.0350 |
1.0350 |
0.0054 |
0.52% |
| 2025-04-24 |
013641 |
博道成長智航股票A |
1.0350 |
1.0350 |
1.0445 |
1.0445 |
-0.0095 |
-0.91% |
| 2025-04-23 |
013641 |
博道成長智航股票A |
1.0445 |
1.0445 |
1.0288 |
1.0288 |
0.0157 |
1.53% |
