博道成长智航股票A基金净值查询(013641)
今天最新净值
1.7257
0.0386 2.29%
2026-09-16
盘中实时估值(仅供参考)
1.5488
0.0215 1.4084%
2026-03-24 15:39:58
- 累计净值：1.7257
- 成立日期：2021-10-26
- 基金类型：股票型
- 成立份额：
- 最近份额：36.2917亿
- 最近资产：53.65亿
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道成长智航股票A(013641)基金累计收益率-11.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013641 |
博道成长智航股票A |
1.7257 |
1.7257 |
1.6871 |
1.6871 |
0.0386 |
2.29% |
| 2026-09-15 |
013641 |
博道成长智航股票A |
1.6871 |
1.6871 |
1.6922 |
1.6922 |
-0.0051 |
-0.30% |
| 2026-09-14 |
013641 |
博道成长智航股票A |
1.6922 |
1.6922 |
1.6946 |
1.6946 |
-0.0024 |
-0.14% |
| 2026-09-11 |
013641 |
博道成长智航股票A |
1.6946 |
1.6946 |
1.7113 |
1.7113 |
-0.0167 |
-0.98% |
| 2026-09-10 |
013641 |
博道成长智航股票A |
1.7113 |
1.7113 |
1.7238 |
1.7238 |
-0.0125 |
-0.73% |
| 2026-09-09 |
013641 |
博道成长智航股票A |
1.7238 |
1.7238 |
1.7200 |
1.7200 |
0.0038 |
0.22% |
| 2026-09-08 |
013641 |
博道成长智航股票A |
1.7200 |
1.7200 |
1.7266 |
1.7266 |
-0.0066 |
-0.38% |
| 2026-09-07 |
013641 |
博道成长智航股票A |
1.7266 |
1.7266 |
1.6867 |
1.6867 |
0.0399 |
2.37% |
| 2026-09-04 |
013641 |
博道成长智航股票A |
1.6867 |
1.6867 |
1.7111 |
1.7111 |
-0.0244 |
-1.43% |
| 2026-09-03 |
013641 |
博道成长智航股票A |
1.7111 |
1.7111 |
1.7062 |
1.7062 |
0.0049 |
0.29% |
|
|
| 2026-09-02 |
013641 |
博道成长智航股票A |
1.7062 |
1.7062 |
1.7274 |
1.7274 |
-0.0212 |
-1.23% |
| 2026-09-01 |
013641 |
博道成长智航股票A |
1.7274 |
1.7274 |
1.7567 |
1.7567 |
-0.0293 |
-1.67% |
| 2026-08-31 |
013641 |
博道成长智航股票A |
1.7567 |
1.7567 |
1.7252 |
1.7252 |
0.0315 |
1.83% |
| 2026-08-28 |
013641 |
博道成长智航股票A |
1.7252 |
1.7252 |
1.7359 |
1.7359 |
-0.0107 |
-0.62% |
| 2026-08-27 |
013641 |
博道成长智航股票A |
1.7359 |
1.7359 |
1.6868 |
1.6868 |
0.0491 |
2.91% |
| 2026-08-26 |
013641 |
博道成长智航股票A |
1.6868 |
1.6868 |
1.6871 |
1.6871 |
-0.0003 |
-0.02% |
| 2026-08-25 |
013641 |
博道成长智航股票A |
1.6871 |
1.6871 |
1.6838 |
1.6838 |
0.0033 |
0.20% |
| 2026-08-24 |
013641 |
博道成长智航股票A |
1.6838 |
1.6838 |
1.7260 |
1.7260 |
-0.0422 |
-2.44% |
| 2026-08-21 |
013641 |
博道成长智航股票A |
1.7260 |
1.7260 |
1.7070 |
1.7070 |
0.0190 |
1.11% |
| 2026-08-20 |
013641 |
博道成长智航股票A |
1.7070 |
1.7070 |
1.6970 |
1.6970 |
0.0100 |
0.59% |
| 2026-08-19 |
013641 |
博道成长智航股票A |
1.6970 |
1.6970 |
1.8067 |
1.8067 |
-0.1097 |
-6.07% |
| 2026-08-18 |
013641 |
博道成长智航股票A |
1.8067 |
1.8067 |
1.8083 |
1.8083 |
-0.0016 |
-0.09% |
| 2026-08-17 |
013641 |
博道成长智航股票A |
1.8083 |
1.8083 |
1.7439 |
1.7439 |
0.0644 |
3.69% |
| 2026-08-14 |
013641 |
博道成长智航股票A |
1.7439 |
1.7439 |
1.7137 |
1.7137 |
0.0302 |
1.76% |
| 2026-08-13 |
013641 |
博道成长智航股票A |
1.7137 |
1.7137 |
1.7311 |
1.7311 |
-0.0174 |
-1.01% |
|
|
| 2026-08-12 |
013641 |
博道成长智航股票A |
1.7311 |
1.7311 |
1.6975 |
1.6975 |
0.0336 |
1.98% |
| 2026-08-11 |
013641 |
博道成长智航股票A |
1.6975 |
1.6975 |
1.7040 |
1.7040 |
-0.0065 |
-0.38% |
| 2026-08-10 |
013641 |
博道成长智航股票A |
1.7040 |
1.7040 |
1.7134 |
1.7134 |
-0.0094 |
-0.55% |
| 2026-08-07 |
013641 |
博道成长智航股票A |
1.7134 |
1.7134 |
1.6607 |
1.6607 |
0.0527 |
3.17% |
| 2026-08-06 |
013641 |
博道成长智航股票A |
1.6607 |
1.6607 |
1.6345 |
1.6345 |
0.0262 |
1.60% |
| 2026-08-05 |
013641 |
博道成长智航股票A |
1.6345 |
1.6345 |
1.5670 |
1.5670 |
0.0675 |
4.31% |
| 2026-08-04 |
013641 |
博道成长智航股票A |
1.5670 |
1.5670 |
1.4876 |
1.4876 |
0.0794 |
5.34% |
| 2026-08-03 |
013641 |
博道成长智航股票A |
1.4876 |
1.4876 |
1.5079 |
1.5079 |
-0.0203 |
-1.35% |
| 2026-07-31 |
013641 |
博道成长智航股票A |
1.5079 |
1.5079 |
1.4587 |
1.4587 |
0.0492 |
3.37% |
| 2026-07-30 |
013641 |
博道成长智航股票A |
1.4587 |
1.4587 |
1.5266 |
1.5266 |
-0.0679 |
-4.45% |
| 2026-07-29 |
013641 |
博道成长智航股票A |
1.5266 |
1.5266 |
1.5276 |
1.5276 |
-0.0010 |
-0.07% |
| 2026-07-28 |
013641 |
博道成长智航股票A |
1.5276 |
1.5276 |
1.6187 |
1.6187 |
-0.0911 |
-5.63% |
| 2026-07-27 |
013641 |
博道成长智航股票A |
1.6187 |
1.6187 |
1.5633 |
1.5633 |
0.0554 |
3.54% |
| 2026-07-24 |
013641 |
博道成长智航股票A |
1.5633 |
1.5633 |
1.6024 |
1.6024 |
-0.0391 |
-2.44% |
| 2026-07-23 |
013641 |
博道成长智航股票A |
1.6024 |
1.6024 |
1.5980 |
1.5980 |
0.0044 |
0.28% |
| 2026-07-22 |
013641 |
博道成长智航股票A |
1.5980 |
1.5980 |
1.6365 |
1.6365 |
-0.0385 |
-2.35% |
| 2026-07-21 |
013641 |
博道成长智航股票A |
1.6365 |
1.6365 |
1.5317 |
1.5317 |
0.1048 |
6.84% |
| 2026-07-20 |
013641 |
博道成长智航股票A |
1.5317 |
1.5317 |
1.5946 |
1.5946 |
-0.0629 |
-4.11% |
| 2026-07-17 |
013641 |
博道成长智航股票A |
1.5946 |
1.5946 |
1.7161 |
1.7161 |
-0.1215 |
-7.08% |
| 2026-07-16 |
013641 |
博道成长智航股票A |
1.7161 |
1.7161 |
1.7749 |
1.7749 |
-0.0588 |
-3.31% |
| 2026-07-15 |
013641 |
博道成长智航股票A |
1.7749 |
1.7749 |
1.8273 |
1.8273 |
-0.0524 |
-2.87% |
| 2026-07-14 |
013641 |
博道成长智航股票A |
1.8273 |
1.8273 |
1.7659 |
1.7659 |
0.0614 |
3.48% |
| 2026-07-13 |
013641 |
博道成长智航股票A |
1.7659 |
1.7659 |
1.8660 |
1.8660 |
-0.1001 |
-5.67% |
| 2026-07-10 |
013641 |
博道成长智航股票A |
1.8660 |
1.8660 |
1.9140 |
1.9140 |
-0.0480 |
-2.51% |
| 2026-07-09 |
013641 |
博道成长智航股票A |
1.9140 |
1.9140 |
1.8425 |
1.8425 |
0.0715 |
3.88% |
| 2026-07-08 |
013641 |
博道成长智航股票A |
1.8425 |
1.8425 |
1.8724 |
1.8724 |
-0.0299 |
-1.60% |
| 2026-07-07 |
013641 |
博道成长智航股票A |
1.8724 |
1.8724 |
1.9113 |
1.9113 |
-0.0389 |
-2.04% |
| 2026-07-06 |
013641 |
博道成长智航股票A |
1.9113 |
1.9113 |
1.9412 |
1.9412 |
-0.0299 |
-1.54% |
| 2026-07-03 |
013641 |
博道成长智航股票A |
1.9412 |
1.9412 |
1.9280 |
1.9280 |
0.0132 |
0.68% |
| 2026-07-02 |
013641 |
博道成长智航股票A |
1.9280 |
1.9280 |
2.0148 |
2.0148 |
-0.0868 |
-4.31% |
| 2026-07-01 |
013641 |
博道成长智航股票A |
2.0148 |
2.0148 |
2.0372 |
2.0372 |
-0.0224 |
-1.10% |
| 2026-06-30 |
013641 |
博道成长智航股票A |
2.0372 |
2.0372 |
1.9759 |
1.9759 |
0.0613 |
3.10% |
| 2026-06-29 |
013641 |
博道成长智航股票A |
1.9759 |
1.9759 |
1.9806 |
1.9806 |
-0.0047 |
-0.24% |
| 2026-06-26 |
013641 |
博道成长智航股票A |
1.9806 |
1.9806 |
2.0374 |
2.0374 |
-0.0568 |
-2.79% |
| 2026-06-25 |
013641 |
博道成长智航股票A |
2.0374 |
2.0374 |
2.0093 |
2.0093 |
0.0281 |
1.40% |
| 2026-06-24 |
013641 |
博道成长智航股票A |
2.0093 |
2.0093 |
1.9662 |
1.9662 |
0.0431 |
2.19% |
| 2026-06-23 |
013641 |
博道成长智航股票A |
1.9662 |
1.9662 |
2.0228 |
2.0228 |
-0.0566 |
-2.80% |
| 2026-06-22 |
013641 |
博道成长智航股票A |
2.0228 |
2.0228 |
1.9942 |
1.9942 |
0.0286 |
1.43% |
| 2026-06-18 |
013641 |
博道成长智航股票A |
1.9942 |
1.9942 |
1.9497 |
1.9497 |
0.0445 |
2.28% |
