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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博道成長智航股票C基金凈值查詢(013642)

今天最新凈值 1.0782 -0.0013 -0.1200% 2025-05-22
盤中實時估值(僅供參考) 1.0611 -0.0099 -0.9266%
  • 累計凈值：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
近半年博道成長智航股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博道成長智航股票C(013642)基金累計收益率12.10%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 013642 博道成長智航股票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 博道成長智航股票C 1.0708 1.0708 1.0727 1.0727 -0.0019 -0.18%
2025-02-21 013642 博道成長智航股票C 1.0727 1.0727 1.0583 1.0583 0.0144 1.36%
2025-02-20 013642 博道成長智航股票C 1.0583 1.0583 1.0501 1.0501 0.0082 0.78%
2025-02-19 013642 博道成長智航股票C 1.0501 1.0501 1.0344 1.0344 0.0157 1.52%
2025-02-18 013642 博道成長智航股票C 1.0344 1.0344 1.0515 1.0515 -0.0171 -1.63%
2025-02-17 013642 博道成長智航股票C 1.0515 1.0515 1.0431 1.0431 0.0084 0.81%
2025-02-14 013642 博道成長智航股票C 1.0431 1.0431 1.0345 1.0345 0.0086 0.83%
2025-02-13 013642 博道成長智航股票C 1.0345 1.0345 1.0452 1.0452 -0.0107 -1.02%
2025-02-12 013642 博道成長智航股票C 1.0452 1.0452 1.0339 1.0339 0.0113 1.09%
2025-02-11 013642 博道成長智航股票C 1.0339 1.0339 1.0356 1.0356 -0.0017 -0.16%
2025-02-10 013642 博道成長智航股票C 1.0356 1.0356 1.0241 1.0241 0.0115 1.12%
2025-02-07 013642 博道成長智航股票C 1.0241 1.0241 1.0110 1.0110 0.0131 1.30%
2025-02-06 013642 博道成長智航股票C 1.0110 1.0110 0.9910 0.9910 0.0200 2.02%
2025-02-05 013642 博道成長智航股票C 0.9910 0.9910 0.9842 0.9842 0.0068 0.69%
2025-01-27 013642 博道成長智航股票C 0.9842 0.9842 0.9912 0.9912 -0.0070 -0.71%
2025-01-22 013642 博道成長智航股票C 0.9792 0.9792 0.9845 0.9845 -0.0053 -0.54%
2025-01-14 013642 博道成長智航股票C 0.9609 0.9609 0.9248 0.9248 0.0361 3.90%
2025-01-13 013642 博道成長智航股票C 0.9248 0.9248 0.9252 0.9252 -0.0004 -0.04%
2025-01-10 013642 博道成長智航股票C 0.9252 0.9252 0.9448 0.9448 -0.0196 -2.07%
2025-01-09 013642 博道成長智航股票C 0.9448 0.9448 0.9383 0.9383 0.0065 0.69%
2025-01-08 013642 博道成長智航股票C 0.9383 0.9383 0.9429 0.9429 -0.0046 -0.49%
2025-01-07 013642 博道成長智航股票C 0.9429 0.9429 0.9237 0.9237 0.0192 2.08%
2025-01-06 013642 博道成長智航股票C 0.9237 0.9237 0.9261 0.9261 -0.0024 -0.26%
2025-01-03 013642 博道成長智航股票C 0.9261 0.9261 0.9505 0.9505 -0.0244 -2.57%
2025-01-02 013642 博道成長智航股票C 0.9505 0.9505 0.9773 0.9773 -0.0268 -2.74%
2024-12-31 013642 博道成長智航股票C 0.9773 0.9773 1.0032 1.0032 -0.0259 -2.58%
2024-12-26 013642 博道成長智航股票C 0.9991 0.9991 0.9840 0.9840 0.0151 1.53%
2024-12-25 013642 博道成長智航股票C 0.9840 0.9840 0.9893 0.9893 -0.0053 -0.54%
2024-12-24 013642 博道成長智航股票C 0.9893 0.9893 0.9751 0.9751 0.0142 1.46%
2024-12-23 013642 博道成長智航股票C 0.9751 0.9751 0.9982 0.9982 -0.0231 -2.31%
2024-12-20 013642 博道成長智航股票C 0.9982 0.9982 0.9926 0.9926 0.0056 0.56%
2024-12-19 013642 博道成長智航股票C 0.9926 0.9926 0.9795 0.9795 0.0131 1.34%
2024-12-18 013642 博道成長智航股票C 0.9795 0.9795 0.9723 0.9723 0.0072 0.74%
2024-12-17 013642 博道成長智航股票C 0.9723 0.9723 0.9868 0.9868 -0.0145 -1.47%
2024-12-16 013642 博道成長智航股票C 0.9868 0.9868 0.9896 0.9896 -0.0028 -0.28%
2024-12-13 013642 博道成長智航股票C 0.9896 0.9896 1.0050 1.0050 -0.0154 -1.53%
2024-12-12 013642 博道成長智航股票C 1.0050 1.0050 0.9982 0.9982 0.0068 0.68%
2024-12-11 013642 博道成長智航股票C 0.9982 0.9982 0.9894 0.9894 0.0088 0.89%
2024-12-10 013642 博道成長智航股票C 0.9894 0.9894 0.9822 0.9822 0.0072 0.73%
2024-12-09 013642 博道成長智航股票C 0.9822 0.9822 0.9828 0.9828 -0.0006 -0.06%
2024-12-06 013642 博道成長智航股票C 0.9828 0.9828 0.9696 0.9696 0.0132 1.36%
2024-12-05 013642 博道成長智航股票C 0.9696 0.9696 0.9618 0.9618 0.0078 0.81%
2024-12-04 013642 博道成長智航股票C 0.9618 0.9618 0.9732 0.9732 -0.0114 -1.17%
2024-12-03 013642 博道成長智航股票C 0.9732 0.9732 0.9732 0.9732 0.0000 0.00%
2024-12-02 013642 博道成長智航股票C 0.9732 0.9732 0.9585 0.9585 0.0147 1.53%
2024-11-29 013642 博道成長智航股票C 0.9585 0.9585 0.9439 0.9439 0.0146 1.55%
2024-11-28 013642 博道成長智航股票C 0.9439 0.9439 0.9518 0.9518 -0.0079 -0.83%
2024-11-27 013642 博道成長智航股票C 0.9518 0.9518 0.9339 0.9339 0.0179 1.92%
2024-11-26 013642 博道成長智航股票C 0.9339 0.9339 0.9388 0.9388 -0.0049 -0.52%
2024-11-25 013642 博道成長智航股票C 0.9388 0.9388 0.9348 0.9348 0.0040 0.43%