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(shí)時(shí)估值(僅供參考)
1.0909
-0.0067 -0.6144%
- 累計(jì)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(chǎn)：9.68億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢
今年以來,博道成長智航股票A(013641)基金累計(jì)收益率10.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
| 2025-04-22 |
013641 |
博道成長智航股票A |
1.0288 |
1.0288 |
1.0295 |
1.0295 |
-0.0007 |
-0.07% |
| 2025-04-21 |
013641 |
博道成長智航股票A |
1.0295 |
1.0295 |
1.0103 |
1.0103 |
0.0192 |
1.90% |
| 2025-04-18 |
013641 |
博道成長智航股票A |
1.0103 |
1.0103 |
1.0053 |
1.0053 |
0.0050 |
0.50% |
| 2025-04-17 |
013641 |
博道成長智航股票A |
1.0053 |
1.0053 |
1.0049 |
1.0049 |
0.0004 |
0.04% |
| 2025-04-16 |
013641 |
博道成長智航股票A |
1.0049 |
1.0049 |
1.0181 |
1.0181 |
-0.0132 |
-1.30% |
| 2025-04-15 |
013641 |
博道成長智航股票A |
1.0181 |
1.0181 |
1.0201 |
1.0201 |
-0.0020 |
-0.20% |
|
|
| 2025-04-14 |
013641 |
博道成長智航股票A |
1.0201 |
1.0201 |
1.0080 |
1.0080 |
0.0121 |
1.20% |
| 2025-04-11 |
013641 |
博道成長智航股票A |
1.0080 |
1.0080 |
0.9950 |
0.9950 |
0.0130 |
1.31% |
| 2025-04-10 |
013641 |
博道成長智航股票A |
0.9950 |
0.9950 |
0.9683 |
0.9683 |
0.0267 |
2.76% |
| 2025-04-09 |
013641 |
博道成長智航股票A |
0.9683 |
0.9683 |
0.9475 |
0.9475 |
0.0208 |
2.20% |
| 2025-04-08 |
013641 |
博道成長智航股票A |
0.9475 |
0.9475 |
0.9414 |
0.9414 |
0.0061 |
0.65% |
| 2025-04-07 |
013641 |
博道成長智航股票A |
0.9414 |
0.9414 |
1.0664 |
1.0664 |
-0.1250 |
-11.72% |
| 2025-04-03 |
013641 |
博道成長智航股票A |
1.0664 |
1.0664 |
1.0834 |
1.0834 |
-0.0170 |
-1.57% |
| 2025-04-02 |
013641 |
博道成長智航股票A |
1.0834 |
1.0834 |
1.0797 |
1.0797 |
0.0037 |
0.34% |
| 2025-04-01 |
013641 |
博道成長智航股票A |
1.0797 |
1.0797 |
1.0744 |
1.0744 |
0.0053 |
0.49% |
| 2025-03-31 |
013641 |
博道成長智航股票A |
1.0744 |
1.0744 |
1.0806 |
1.0806 |
-0.0062 |
-0.57% |
| 2025-03-28 |
013641 |
博道成長智航股票A |
1.0806 |
1.0806 |
1.0899 |
1.0899 |
-0.0093 |
-0.85% |
| 2025-03-27 |
013641 |
博道成長智航股票A |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-03-26 |
013641 |
博道成長智航股票A |
1.0901 |
1.0901 |
1.0859 |
1.0859 |
0.0042 |
0.39% |
| 2025-03-25 |
013641 |
博道成長智航股票A |
1.0859 |
1.0859 |
1.0897 |
1.0897 |
-0.0038 |
-0.35% |
| 2025-03-24 |
013641 |
博道成長智航股票A |
1.0897 |
1.0897 |
1.0961 |
1.0961 |
-0.0064 |
-0.58% |
| 2025-03-21 |
013641 |
博道成長智航股票A |
1.0961 |
1.0961 |
1.1129 |
1.1129 |
-0.0168 |
-1.51% |
| 2025-03-20 |
013641 |
博道成長智航股票A |
1.1129 |
1.1129 |
1.1176 |
1.1176 |
-0.0047 |
-0.42% |
| 2025-03-19 |
013641 |
博道成長智航股票A |
1.1176 |
1.1176 |
1.1258 |
1.1258 |
-0.0082 |
-0.73% |
| 2025-03-18 |
013641 |
博道成長智航股票A |
1.1258 |
1.1258 |
1.1164 |
1.1164 |
0.0094 |
0.84% |
| 2025-03-17 |
013641 |
博道成長智航股票A |
1.1164 |
1.1164 |
1.1150 |
1.1150 |
0.0014 |
0.13% |
| 2025-03-14 |
013641 |
博道成長智航股票A |
1.1150 |
1.1150 |
1.0935 |
1.0935 |
0.0215 |
1.97% |
| 2025-03-13 |
013641 |
博道成長智航股票A |
1.0935 |
1.0935 |
1.1046 |
1.1046 |
-0.0111 |
-1.00% |
| 2025-03-12 |
013641 |
博道成長智航股票A |
1.1046 |
1.1046 |
1.1006 |
1.1006 |
0.0040 |
0.36% |
| 2025-03-11 |
013641 |
博道成長智航股票A |
1.1006 |
1.1006 |
1.0992 |
1.0992 |
0.0014 |
0.13% |
| 2025-03-10 |
013641 |
博道成長智航股票A |
1.0992 |
1.0992 |
1.0985 |
1.0985 |
0.0007 |
0.06% |
| 2025-03-07 |
013641 |
博道成長智航股票A |
1.0985 |
1.0985 |
1.1008 |
1.1008 |
-0.0023 |
-0.21% |
| 2025-03-06 |
013641 |
博道成長智航股票A |
1.1008 |
1.1008 |
1.0781 |
1.0781 |
0.0227 |
2.11% |
| 2025-03-05 |
013641 |
博道成長智航股票A |
1.0781 |
1.0781 |
1.0705 |
1.0705 |
0.0076 |
0.71% |
| 2025-03-04 |
013641 |
博道成長智航股票A |
1.0705 |
1.0705 |
1.0576 |
1.0576 |
0.0129 |
1.22% |
| 2025-03-03 |
013641 |
博道成長智航股票A |
1.0576 |
1.0576 |
1.0503 |
1.0503 |
0.0073 |
0.70% |
| 2025-02-28 |
013641 |
博道成長智航股票A |
1.0503 |
1.0503 |
1.0828 |
1.0828 |
-0.0325 |
-3.00% |
| 2025-02-27 |
013641 |
博道成長智航股票A |
1.0828 |
1.0828 |
1.0887 |
1.0887 |
-0.0059 |
-0.54% |
| 2025-02-26 |
013641 |
博道成長智航股票A |
1.0887 |
1.0887 |
1.0807 |
1.0807 |
0.0080 |
0.74% |
| 2025-02-25 |
013641 |
博道成長智航股票A |
1.0807 |
1.0807 |
1.0888 |
1.0888 |
-0.0081 |
-0.74% |
| 2025-02-24 |
013641 |
博道成長智航股票A |
1.0888 |
1.0888 |
1.0907 |
1.0907 |
-0.0019 |
-0.17% |
| 2025-02-21 |
013641 |
博道成長智航股票A |
1.0907 |
1.0907 |
1.0761 |
1.0761 |
0.0146 |
1.36% |
| 2025-02-20 |
013641 |
博道成長智航股票A |
1.0761 |
1.0761 |
1.0677 |
1.0677 |
0.0084 |
0.79% |
| 2025-02-19 |
013641 |
博道成長智航股票A |
1.0677 |
1.0677 |
1.0518 |
1.0518 |
0.0159 |
1.51% |
| 2025-02-18 |
013641 |
博道成長智航股票A |
1.0518 |
1.0518 |
1.0691 |
1.0691 |
-0.0173 |
-1.62% |
| 2025-02-17 |
013641 |
博道成長智航股票A |
1.0691 |
1.0691 |
1.0605 |
1.0605 |
0.0086 |
0.81% |
| 2025-02-14 |
013641 |
博道成長智航股票A |
1.0605 |
1.0605 |
1.0518 |
1.0518 |
0.0087 |
0.83% |
| 2025-02-13 |
013641 |
博道成長智航股票A |
1.0518 |
1.0518 |
1.0626 |
1.0626 |
-0.0108 |
-1.02% |
| 2025-02-12 |
013641 |
博道成長智航股票A |
1.0626 |
1.0626 |
1.0511 |
1.0511 |
0.0115 |
1.09% |
| 2025-02-11 |
013641 |
博道成長智航股票A |
1.0511 |
1.0511 |
1.0529 |
1.0529 |
-0.0018 |
-0.17% |
| 2025-02-10 |
013641 |
博道成長智航股票A |
1.0529 |
1.0529 |
1.0412 |
1.0412 |
0.0117 |
1.12% |
| 2025-02-07 |
013641 |
博道成長智航股票A |
1.0412 |
1.0412 |
1.0278 |
1.0278 |
0.0134 |
1.30% |
| 2025-02-06 |
013641 |
博道成長智航股票A |
1.0278 |
1.0278 |
1.0075 |
1.0075 |
0.0203 |
2.01% |
| 2025-02-05 |
013641 |
博道成長智航股票A |
1.0075 |
1.0075 |
1.0004 |
1.0004 |
0.0071 |
0.71% |
| 2025-01-27 |
013641 |
博道成長智航股票A |
1.0004 |
1.0004 |
1.0075 |
1.0075 |
-0.0071 |
-0.70% |
| 2025-01-22 |
013641 |
博道成長智航股票A |
0.9952 |
0.9952 |
1.0007 |
1.0007 |
-0.0055 |
-0.55% |
| 2025-01-14 |
013641 |
博道成長智航股票A |
0.9765 |
0.9765 |
0.9398 |
0.9398 |
0.0367 |
3.91% |
| 2025-01-13 |
013641 |
博道成長智航股票A |
0.9398 |
0.9398 |
0.9403 |
0.9403 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013641 |
博道成長智航股票A |
0.9403 |
0.9403 |
0.9601 |
0.9601 |
-0.0198 |
-2.06% |
| 2025-01-09 |
013641 |
博道成長智航股票A |
0.9601 |
0.9601 |
0.9535 |
0.9535 |
0.0066 |
0.69% |
| 2025-01-08 |
013641 |
博道成長智航股票A |
0.9535 |
0.9535 |
0.9582 |
0.9582 |
-0.0047 |
-0.49% |
| 2025-01-07 |
013641 |
博道成長智航股票A |
0.9582 |
0.9582 |
0.9386 |
0.9386 |
0.0196 |
2.09% |
| 2025-01-06 |
013641 |
博道成長智航股票A |
0.9386 |
0.9386 |
0.9411 |
0.9411 |
-0.0025 |
-0.27% |
| 2025-01-03 |
013641 |
博道成長智航股票A |
0.9411 |
0.9411 |
0.9658 |
0.9658 |
-0.0247 |
-2.56% |
| 2025-01-02 |
013641 |
博道成長智航股票A |
0.9658 |
0.9658 |
0.9930 |
0.9930 |
-0.0272 |
-2.74% |
