博道成長(zhǎng)智航股票C基金凈值查詢(013642)
今天最新凈值
1.0782
-0.0013 -0.1200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0716
-0.0066 -0.6144%
- 累計(jì)凈值：1.0782
- 成立日期：2021-10-26
- 基金類型：股票型
- 成立份額：
- 最近份額：21.2660億
- 最近資產(chǎn)：19.25億
- 基金公司：博道基金
- 基金經(jīng)理：楊夢(mèng)
近一季博道成長(zhǎng)智航股票C基金凈值查詢
近一季,博道成長(zhǎng)智航股票C(013642)基金累計(jì)收益率2.00%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013642 |
博道成長(zhǎng)智航股票C |
1.0710 |
1.0710 |
1.0782 |
1.0782 |
-0.0072 |
-0.67% |
| 2025-05-21 |
013642 |
博道成長(zhǎng)智航股票C |
1.0782 |
1.0782 |
1.0795 |
1.0795 |
-0.0013 |
-0.12% |
| 2025-05-20 |
013642 |
博道成長(zhǎng)智航股票C |
1.0795 |
1.0795 |
1.0699 |
1.0699 |
0.0096 |
0.90% |
| 2025-05-19 |
013642 |
博道成長(zhǎng)智航股票C |
1.0699 |
1.0699 |
1.0651 |
1.0651 |
0.0048 |
0.45% |
| 2025-05-16 |
013642 |
博道成長(zhǎng)智航股票C |
1.0651 |
1.0651 |
1.0621 |
1.0621 |
0.0030 |
0.28% |
| 2025-05-15 |
013642 |
博道成長(zhǎng)智航股票C |
1.0621 |
1.0621 |
1.0751 |
1.0751 |
-0.0130 |
-1.21% |
| 2025-05-14 |
013642 |
博道成長(zhǎng)智航股票C |
1.0751 |
1.0751 |
1.0721 |
1.0721 |
0.0030 |
0.28% |
| 2025-05-13 |
013642 |
博道成長(zhǎng)智航股票C |
1.0721 |
1.0721 |
1.0765 |
1.0765 |
-0.0044 |
-0.41% |
| 2025-05-12 |
013642 |
博道成長(zhǎng)智航股票C |
1.0765 |
1.0765 |
1.0626 |
1.0626 |
0.0139 |
1.31% |
| 2025-05-09 |
013642 |
博道成長(zhǎng)智航股票C |
1.0626 |
1.0626 |
1.0731 |
1.0731 |
-0.0105 |
-0.98% |
|
|
| 2025-05-08 |
013642 |
博道成長(zhǎng)智航股票C |
1.0731 |
1.0731 |
1.0607 |
1.0607 |
0.0124 |
1.17% |
| 2025-05-07 |
013642 |
博道成長(zhǎng)智航股票C |
1.0607 |
1.0607 |
1.0550 |
1.0550 |
0.0057 |
0.54% |
| 2025-05-06 |
013642 |
博道成長(zhǎng)智航股票C |
1.0550 |
1.0550 |
1.0315 |
1.0315 |
0.0235 |
2.28% |
| 2025-04-30 |
013642 |
博道成長(zhǎng)智航股票C |
1.0315 |
1.0315 |
1.0199 |
1.0199 |
0.0116 |
1.14% |
| 2025-04-29 |
013642 |
博道成長(zhǎng)智航股票C |
1.0199 |
1.0199 |
1.0163 |
1.0163 |
0.0036 |
0.35% |
| 2025-04-28 |
013642 |
博道成長(zhǎng)智航股票C |
1.0163 |
1.0163 |
1.0223 |
1.0223 |
-0.0060 |
-0.59% |
| 2025-04-25 |
013642 |
博道成長(zhǎng)智航股票C |
1.0223 |
1.0223 |
1.0171 |
1.0171 |
0.0052 |
0.51% |
| 2025-04-24 |
013642 |
博道成長(zhǎng)智航股票C |
1.0171 |
1.0171 |
1.0263 |
1.0263 |
-0.0092 |
-0.90% |
| 2025-04-23 |
013642 |
博道成長(zhǎng)智航股票C |
1.0263 |
1.0263 |
1.0110 |
1.0110 |
0.0153 |
1.51% |
| 2025-04-22 |
013642 |
博道成長(zhǎng)智航股票C |
1.0110 |
1.0110 |
1.0117 |
1.0117 |
-0.0007 |
-0.07% |
| 2025-04-21 |
013642 |
博道成長(zhǎng)智航股票C |
1.0117 |
1.0117 |
0.9928 |
0.9928 |
0.0189 |
1.90% |
| 2025-04-18 |
013642 |
博道成長(zhǎng)智航股票C |
0.9928 |
0.9928 |
0.9880 |
0.9880 |
0.0048 |
0.49% |
| 2025-04-17 |
013642 |
博道成長(zhǎng)智航股票C |
0.9880 |
0.9880 |
0.9875 |
0.9875 |
0.0005 |
0.05% |
| 2025-04-16 |
013642 |
博道成長(zhǎng)智航股票C |
0.9875 |
0.9875 |
1.0005 |
1.0005 |
-0.0130 |
-1.30% |
| 2025-04-15 |
013642 |
博道成長(zhǎng)智航股票C |
1.0005 |
1.0005 |
1.0025 |
1.0025 |
-0.0020 |
-0.20% |
|
|
| 2025-04-14 |
013642 |
博道成長(zhǎng)智航股票C |
1.0025 |
1.0025 |
0.9906 |
0.9906 |
0.0119 |
1.20% |
| 2025-04-11 |
013642 |
博道成長(zhǎng)智航股票C |
0.9906 |
0.9906 |
0.9779 |
0.9779 |
0.0127 |
1.30% |
| 2025-04-10 |
013642 |
博道成長(zhǎng)智航股票C |
0.9779 |
0.9779 |
0.9516 |
0.9516 |
0.0263 |
2.76% |
| 2025-04-09 |
013642 |
博道成長(zhǎng)智航股票C |
0.9516 |
0.9516 |
0.9312 |
0.9312 |
0.0204 |
2.19% |
| 2025-04-08 |
013642 |
博道成長(zhǎng)智航股票C |
0.9312 |
0.9312 |
0.9253 |
0.9253 |
0.0059 |
0.64% |
| 2025-04-07 |
013642 |
博道成長(zhǎng)智航股票C |
0.9253 |
0.9253 |
1.0482 |
1.0482 |
-0.1229 |
-11.72% |
| 2025-04-03 |
013642 |
博道成長(zhǎng)智航股票C |
1.0482 |
1.0482 |
1.0649 |
1.0649 |
-0.0167 |
-1.57% |
| 2025-04-02 |
013642 |
博道成長(zhǎng)智航股票C |
1.0649 |
1.0649 |
1.0613 |
1.0613 |
0.0036 |
0.34% |
| 2025-04-01 |
013642 |
博道成長(zhǎng)智航股票C |
1.0613 |
1.0613 |
1.0561 |
1.0561 |
0.0052 |
0.49% |
| 2025-03-31 |
013642 |
博道成長(zhǎng)智航股票C |
1.0561 |
1.0561 |
1.0623 |
1.0623 |
-0.0062 |
-0.58% |
| 2025-03-28 |
013642 |
博道成長(zhǎng)智航股票C |
1.0623 |
1.0623 |
1.0714 |
1.0714 |
-0.0091 |
-0.85% |
| 2025-03-27 |
013642 |
博道成長(zhǎng)智航股票C |
1.0714 |
1.0714 |
1.0716 |
1.0716 |
-0.0002 |
-0.02% |
| 2025-03-26 |
013642 |
博道成長(zhǎng)智航股票C |
1.0716 |
1.0716 |
1.0675 |
1.0675 |
0.0041 |
0.38% |
| 2025-03-25 |
013642 |
博道成長(zhǎng)智航股票C |
1.0675 |
1.0675 |
1.0713 |
1.0713 |
-0.0038 |
-0.35% |
| 2025-03-24 |
013642 |
博道成長(zhǎng)智航股票C |
1.0713 |
1.0713 |
1.0776 |
1.0776 |
-0.0063 |
-0.58% |
| 2025-03-21 |
013642 |
博道成長(zhǎng)智航股票C |
1.0776 |
1.0776 |
1.0941 |
1.0941 |
-0.0165 |
-1.51% |
| 2025-03-20 |
013642 |
博道成長(zhǎng)智航股票C |
1.0941 |
1.0941 |
1.0988 |
1.0988 |
-0.0047 |
-0.43% |
| 2025-03-19 |
013642 |
博道成長(zhǎng)智航股票C |
1.0988 |
1.0988 |
1.1069 |
1.1069 |
-0.0081 |
-0.73% |
| 2025-03-18 |
013642 |
博道成長(zhǎng)智航股票C |
1.1069 |
1.1069 |
1.0976 |
1.0976 |
0.0093 |
0.85% |
| 2025-03-17 |
013642 |
博道成長(zhǎng)智航股票C |
1.0976 |
1.0976 |
1.0963 |
1.0963 |
0.0013 |
0.12% |
| 2025-03-14 |
013642 |
博道成長(zhǎng)智航股票C |
1.0963 |
1.0963 |
1.0751 |
1.0751 |
0.0212 |
1.97% |
| 2025-03-13 |
013642 |
博道成長(zhǎng)智航股票C |
1.0751 |
1.0751 |
1.0861 |
1.0861 |
-0.0110 |
-1.01% |
| 2025-03-12 |
013642 |
博道成長(zhǎng)智航股票C |
1.0861 |
1.0861 |
1.0822 |
1.0822 |
0.0039 |
0.36% |
| 2025-03-11 |
013642 |
博道成長(zhǎng)智航股票C |
1.0822 |
1.0822 |
1.0808 |
1.0808 |
0.0014 |
0.13% |
| 2025-03-10 |
013642 |
博道成長(zhǎng)智航股票C |
1.0808 |
1.0808 |
1.0801 |
1.0801 |
0.0007 |
0.06% |
| 2025-03-07 |
013642 |
博道成長(zhǎng)智航股票C |
1.0801 |
1.0801 |
1.0824 |
1.0824 |
-0.0023 |
-0.21% |
| 2025-03-06 |
013642 |
博道成長(zhǎng)智航股票C |
1.0824 |
1.0824 |
1.0601 |
1.0601 |
0.0223 |
2.10% |
| 2025-03-05 |
013642 |
博道成長(zhǎng)智航股票C |
1.0601 |
1.0601 |
1.0526 |
1.0526 |
0.0075 |
0.71% |
| 2025-03-04 |
013642 |
博道成長(zhǎng)智航股票C |
1.0526 |
1.0526 |
1.0400 |
1.0400 |
0.0126 |
1.21% |
| 2025-03-03 |
013642 |
博道成長(zhǎng)智航股票C |
1.0400 |
1.0400 |
1.0329 |
1.0329 |
0.0071 |
0.69% |
| 2025-02-28 |
013642 |
博道成長(zhǎng)智航股票C |
1.0329 |
1.0329 |
1.0648 |
1.0648 |
-0.0319 |
-3.00% |
| 2025-02-27 |
013642 |
博道成長(zhǎng)智航股票C |
1.0648 |
1.0648 |
1.0706 |
1.0706 |
-0.0058 |
-0.54% |
| 2025-02-26 |
013642 |
博道成長(zhǎng)智航股票C |
1.0706 |
1.0706 |
1.0627 |
1.0627 |
0.0079 |
0.74% |
| 2025-02-25 |
013642 |
博道成長(zhǎng)智航股票C |
1.0627 |
1.0627 |
1.0708 |
1.0708 |
-0.0081 |
-0.76% |
| 2025-02-24 |
013642 |
博道成長(zhǎng)智航股票C |
1.0708 |
1.0708 |
1.0727 |
1.0727 |
-0.0019 |
-0.18% |
