博道大盤成長股票A基金凈值查詢(022003)
今天最新凈值
1.0769
0.0058 0.5400%
2025-05-21
盤中實時估值(僅供參考)
1.0775
-0.0047 -0.4386%
- 累計凈值：1.0769
- 成立日期：2024-11-26
- 基金類型：股票型
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.83億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢
近一季,博道大盤成長股票A(022003)基金累計收益率3.90%
| 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 |
| 2025-05-21 |
022003 |
博道大盤成長股票A |
1.0822 |
1.0822 |
1.0769 |
1.0769 |
0.0053 |
0.49% |
| 2025-05-20 |
022003 |
博道大盤成長股票A |
1.0769 |
1.0769 |
1.0711 |
1.0711 |
0.0058 |
0.54% |
| 2025-05-19 |
022003 |
博道大盤成長股票A |
1.0711 |
1.0711 |
1.0705 |
1.0705 |
0.0006 |
0.06% |
| 2025-05-16 |
022003 |
博道大盤成長股票A |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2025-05-15 |
022003 |
博道大盤成長股票A |
1.0702 |
1.0702 |
1.0815 |
1.0815 |
-0.0113 |
-1.04% |
| 2025-05-14 |
022003 |
博道大盤成長股票A |
1.0815 |
1.0815 |
1.0719 |
1.0719 |
0.0096 |
0.90% |
| 2025-05-13 |
022003 |
博道大盤成長股票A |
1.0719 |
1.0719 |
1.0741 |
1.0741 |
-0.0022 |
-0.20% |
| 2025-05-12 |
022003 |
博道大盤成長股票A |
1.0741 |
1.0741 |
1.0608 |
1.0608 |
0.0133 |
1.25% |
| 2025-05-09 |
022003 |
博道大盤成長股票A |
1.0608 |
1.0608 |
1.0676 |
1.0676 |
-0.0068 |
-0.64% |
| 2025-05-08 |
022003 |
博道大盤成長股票A |
1.0676 |
1.0676 |
1.0583 |
1.0583 |
0.0093 |
0.88% |
|
|
| 2025-05-07 |
022003 |
博道大盤成長股票A |
1.0583 |
1.0583 |
1.0539 |
1.0539 |
0.0044 |
0.42% |
| 2025-05-06 |
022003 |
博道大盤成長股票A |
1.0539 |
1.0539 |
1.0369 |
1.0369 |
0.0170 |
1.64% |
| 2025-04-30 |
022003 |
博道大盤成長股票A |
1.0369 |
1.0369 |
1.0360 |
1.0360 |
0.0009 |
0.09% |
| 2025-04-29 |
022003 |
博道大盤成長股票A |
1.0360 |
1.0360 |
1.0371 |
1.0371 |
-0.0011 |
-0.11% |
| 2025-04-28 |
022003 |
博道大盤成長股票A |
1.0371 |
1.0371 |
1.0453 |
1.0453 |
-0.0082 |
-0.78% |
| 2025-04-25 |
022003 |
博道大盤成長股票A |
1.0453 |
1.0453 |
1.0388 |
1.0388 |
0.0065 |
0.63% |
| 2025-04-24 |
022003 |
博道大盤成長股票A |
1.0388 |
1.0388 |
1.0437 |
1.0437 |
-0.0049 |
-0.47% |
| 2025-04-23 |
022003 |
博道大盤成長股票A |
1.0437 |
1.0437 |
1.0324 |
1.0324 |
0.0113 |
1.09% |
| 2025-04-22 |
022003 |
博道大盤成長股票A |
1.0324 |
1.0324 |
1.0351 |
1.0351 |
-0.0027 |
-0.26% |
| 2025-04-21 |
022003 |
博道大盤成長股票A |
1.0351 |
1.0351 |
1.0154 |
1.0154 |
0.0197 |
1.94% |
| 2025-04-18 |
022003 |
博道大盤成長股票A |
1.0154 |
1.0154 |
1.0089 |
1.0089 |
0.0065 |
0.64% |
| 2025-04-17 |
022003 |
博道大盤成長股票A |
1.0089 |
1.0089 |
1.0105 |
1.0105 |
-0.0016 |
-0.16% |
| 2025-04-16 |
022003 |
博道大盤成長股票A |
1.0105 |
1.0105 |
1.0198 |
1.0198 |
-0.0093 |
-0.91% |
| 2025-04-15 |
022003 |
博道大盤成長股票A |
1.0198 |
1.0198 |
1.0167 |
1.0167 |
0.0031 |
0.30% |
| 2025-04-14 |
022003 |
博道大盤成長股票A |
1.0167 |
1.0167 |
1.0060 |
1.0060 |
0.0107 |
1.06% |
|
|
| 2025-04-11 |
022003 |
博道大盤成長股票A |
1.0060 |
1.0060 |
0.9958 |
0.9958 |
0.0102 |
1.02% |
| 2025-04-10 |
022003 |
博道大盤成長股票A |
0.9958 |
0.9958 |
0.9694 |
0.9694 |
0.0264 |
2.72% |
| 2025-04-09 |
022003 |
博道大盤成長股票A |
0.9694 |
0.9694 |
0.9592 |
0.9592 |
0.0102 |
1.06% |
| 2025-04-08 |
022003 |
博道大盤成長股票A |
0.9592 |
0.9592 |
0.9554 |
0.9554 |
0.0038 |
0.40% |
| 2025-04-07 |
022003 |
博道大盤成長股票A |
0.9554 |
0.9554 |
1.0376 |
1.0376 |
-0.0822 |
-7.92% |
| 2025-04-03 |
022003 |
博道大盤成長股票A |
1.0376 |
1.0376 |
1.0559 |
1.0559 |
-0.0183 |
-1.73% |
| 2025-04-02 |
022003 |
博道大盤成長股票A |
1.0559 |
1.0559 |
1.0533 |
1.0533 |
0.0026 |
0.25% |
| 2025-04-01 |
022003 |
博道大盤成長股票A |
1.0533 |
1.0533 |
1.0488 |
1.0488 |
0.0045 |
0.43% |
| 2025-03-31 |
022003 |
博道大盤成長股票A |
1.0488 |
1.0488 |
1.0498 |
1.0498 |
-0.0010 |
-0.10% |
| 2025-03-28 |
022003 |
博道大盤成長股票A |
1.0498 |
1.0498 |
1.0549 |
1.0549 |
-0.0051 |
-0.48% |
| 2025-03-27 |
022003 |
博道大盤成長股票A |
1.0549 |
1.0549 |
1.0519 |
1.0519 |
0.0030 |
0.29% |
| 2025-03-26 |
022003 |
博道大盤成長股票A |
1.0519 |
1.0519 |
1.0535 |
1.0535 |
-0.0016 |
-0.15% |
| 2025-03-25 |
022003 |
博道大盤成長股票A |
1.0535 |
1.0535 |
1.0556 |
1.0556 |
-0.0021 |
-0.20% |
| 2025-03-24 |
022003 |
博道大盤成長股票A |
1.0556 |
1.0556 |
1.0478 |
1.0478 |
0.0078 |
0.74% |
| 2025-03-21 |
022003 |
博道大盤成長股票A |
1.0478 |
1.0478 |
1.0640 |
1.0640 |
-0.0162 |
-1.52% |
| 2025-03-20 |
022003 |
博道大盤成長股票A |
1.0640 |
1.0640 |
1.0690 |
1.0690 |
-0.0050 |
-0.47% |
| 2025-03-19 |
022003 |
博道大盤成長股票A |
1.0690 |
1.0690 |
1.0710 |
1.0710 |
-0.0020 |
-0.19% |
| 2025-03-18 |
022003 |
博道大盤成長股票A |
1.0710 |
1.0710 |
1.0612 |
1.0612 |
0.0098 |
0.92% |
| 2025-03-17 |
022003 |
博道大盤成長股票A |
1.0612 |
1.0612 |
1.0616 |
1.0616 |
-0.0004 |
-0.04% |
| 2025-03-14 |
022003 |
博道大盤成長股票A |
1.0616 |
1.0616 |
1.0415 |
1.0415 |
0.0201 |
1.93% |
| 2025-03-13 |
022003 |
博道大盤成長股票A |
1.0415 |
1.0415 |
1.0460 |
1.0460 |
-0.0045 |
-0.43% |
| 2025-03-12 |
022003 |
博道大盤成長股票A |
1.0460 |
1.0460 |
1.0500 |
1.0500 |
-0.0040 |
-0.38% |
| 2025-03-11 |
022003 |
博道大盤成長股票A |
1.0500 |
1.0500 |
1.0481 |
1.0481 |
0.0019 |
0.18% |
| 2025-03-10 |
022003 |
博道大盤成長股票A |
1.0481 |
1.0481 |
1.0403 |
1.0403 |
0.0078 |
0.75% |
| 2025-03-07 |
022003 |
博道大盤成長股票A |
1.0403 |
1.0403 |
1.0447 |
1.0447 |
-0.0044 |
-0.42% |
| 2025-03-06 |
022003 |
博道大盤成長股票A |
1.0447 |
1.0447 |
1.0333 |
1.0333 |
0.0114 |
1.10% |
| 2025-03-05 |
022003 |
博道大盤成長股票A |
1.0333 |
1.0333 |
1.0270 |
1.0270 |
0.0063 |
0.61% |
| 2025-03-04 |
022003 |
博道大盤成長股票A |
1.0270 |
1.0270 |
1.0263 |
1.0263 |
0.0007 |
0.07% |
| 2025-03-03 |
022003 |
博道大盤成長股票A |
1.0263 |
1.0263 |
1.0161 |
1.0161 |
0.0102 |
1.00% |
| 2025-02-28 |
022003 |
博道大盤成長股票A |
1.0161 |
1.0161 |
1.0388 |
1.0388 |
-0.0227 |
-2.19% |
| 2025-02-27 |
022003 |
博道大盤成長股票A |
1.0388 |
1.0388 |
1.0393 |
1.0393 |
-0.0005 |
-0.05% |
| 2025-02-26 |
022003 |
博道大盤成長股票A |
1.0393 |
1.0393 |
1.0274 |
1.0274 |
0.0119 |
1.16% |
| 2025-02-25 |
022003 |
博道大盤成長股票A |
1.0274 |
1.0274 |
1.0372 |
1.0372 |
-0.0098 |
-0.94% |
| 2025-02-24 |
022003 |
博道大盤成長股票A |
1.0372 |
1.0372 |
1.0447 |
1.0447 |
-0.0075 |
-0.72% |
