博道成长智航股票C基金净值查询(013642)
今天最新净值
1.6463
-0.0050 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.5151
0.0210 1.4084%
2026-03-24 15:39:58
- 累计净值：1.6463
- 成立日期：2021-10-26
- 基金类型：股票型
- 成立份额：
- 最近份额：37.0128亿
- 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C(013642)基金累计收益率-9.88%
| 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 |
013642 |
博道成长智航股票C |
1.6840 |
1.6840 |
1.6463 |
1.6463 |
0.0377 |
2.29% |
| 2026-09-15 |
013642 |
博道成长智航股票C |
1.6463 |
1.6463 |
1.6513 |
1.6513 |
-0.0050 |
-0.30% |
| 2026-09-14 |
013642 |
博道成长智航股票C |
1.6513 |
1.6513 |
1.6538 |
1.6538 |
-0.0025 |
-0.15% |
| 2026-09-11 |
013642 |
博道成长智航股票C |
1.6538 |
1.6538 |
1.6701 |
1.6701 |
-0.0163 |
-0.98% |
| 2026-09-10 |
013642 |
博道成长智航股票C |
1.6701 |
1.6701 |
1.6822 |
1.6822 |
-0.0121 |
-0.72% |
| 2026-09-09 |
013642 |
博道成长智航股票C |
1.6822 |
1.6822 |
1.6785 |
1.6785 |
0.0037 |
0.22% |
| 2026-09-08 |
013642 |
博道成长智航股票C |
1.6785 |
1.6785 |
1.6851 |
1.6851 |
-0.0066 |
-0.39% |
| 2026-09-07 |
013642 |
博道成长智航股票C |
1.6851 |
1.6851 |
1.6462 |
1.6462 |
0.0389 |
2.36% |
| 2026-09-04 |
013642 |
博道成长智航股票C |
1.6462 |
1.6462 |
1.6701 |
1.6701 |
-0.0239 |
-1.43% |
| 2026-09-03 |
013642 |
博道成长智航股票C |
1.6701 |
1.6701 |
1.6653 |
1.6653 |
0.0048 |
0.29% |
|
|
| 2026-09-02 |
013642 |
博道成长智航股票C |
1.6653 |
1.6653 |
1.6860 |
1.6860 |
-0.0207 |
-1.23% |
| 2026-09-01 |
013642 |
博道成长智航股票C |
1.6860 |
1.6860 |
1.7146 |
1.7146 |
-0.0286 |
-1.67% |
| 2026-08-31 |
013642 |
博道成长智航股票C |
1.7146 |
1.7146 |
1.6839 |
1.6839 |
0.0307 |
1.82% |
| 2026-08-28 |
013642 |
博道成长智航股票C |
1.6839 |
1.6839 |
1.6944 |
1.6944 |
-0.0105 |
-0.62% |
| 2026-08-27 |
013642 |
博道成长智航股票C |
1.6944 |
1.6944 |
1.6465 |
1.6465 |
0.0479 |
2.91% |
| 2026-08-26 |
013642 |
博道成长智航股票C |
1.6465 |
1.6465 |
1.6468 |
1.6468 |
-0.0003 |
-0.02% |
| 2026-08-25 |
013642 |
博道成长智航股票C |
1.6468 |
1.6468 |
1.6436 |
1.6436 |
0.0032 |
0.19% |
| 2026-08-24 |
013642 |
博道成长智航股票C |
1.6436 |
1.6436 |
1.6849 |
1.6849 |
-0.0413 |
-2.45% |
| 2026-08-21 |
013642 |
博道成长智航股票C |
1.6849 |
1.6849 |
1.6663 |
1.6663 |
0.0186 |
1.12% |
| 2026-08-20 |
013642 |
博道成长智航股票C |
1.6663 |
1.6663 |
1.6565 |
1.6565 |
0.0098 |
0.59% |
| 2026-08-19 |
013642 |
博道成长智航股票C |
1.6565 |
1.6565 |
1.7637 |
1.7637 |
-0.1072 |
-6.08% |
| 2026-08-18 |
013642 |
博道成长智航股票C |
1.7637 |
1.7637 |
1.7653 |
1.7653 |
-0.0016 |
-0.09% |
| 2026-08-17 |
013642 |
博道成长智航股票C |
1.7653 |
1.7653 |
1.7024 |
1.7024 |
0.0629 |
3.69% |
| 2026-08-14 |
013642 |
博道成长智航股票C |
1.7024 |
1.7024 |
1.6730 |
1.6730 |
0.0294 |
1.76% |
| 2026-08-13 |
013642 |
博道成长智航股票C |
1.6730 |
1.6730 |
1.6901 |
1.6901 |
-0.0171 |
-1.01% |
|
|
| 2026-08-12 |
013642 |
博道成长智航股票C |
1.6901 |
1.6901 |
1.6572 |
1.6572 |
0.0329 |
1.99% |
| 2026-08-11 |
013642 |
博道成长智航股票C |
1.6572 |
1.6572 |
1.6637 |
1.6637 |
-0.0065 |
-0.39% |
| 2026-08-10 |
013642 |
博道成长智航股票C |
1.6637 |
1.6637 |
1.6729 |
1.6729 |
-0.0092 |
-0.55% |
| 2026-08-07 |
013642 |
博道成长智航股票C |
1.6729 |
1.6729 |
1.6214 |
1.6214 |
0.0515 |
3.18% |
| 2026-08-06 |
013642 |
博道成长智航股票C |
1.6214 |
1.6214 |
1.5959 |
1.5959 |
0.0255 |
1.60% |
| 2026-08-05 |
013642 |
博道成长智航股票C |
1.5959 |
1.5959 |
1.5300 |
1.5300 |
0.0659 |
4.31% |
| 2026-08-04 |
013642 |
博道成长智航股票C |
1.5300 |
1.5300 |
1.4525 |
1.4525 |
0.0775 |
5.34% |
| 2026-08-03 |
013642 |
博道成长智航股票C |
1.4525 |
1.4525 |
1.4724 |
1.4724 |
-0.0199 |
-1.35% |
| 2026-07-31 |
013642 |
博道成长智航股票C |
1.4724 |
1.4724 |
1.4244 |
1.4244 |
0.0480 |
3.37% |
| 2026-07-30 |
013642 |
博道成长智航股票C |
1.4244 |
1.4244 |
1.4907 |
1.4907 |
-0.0663 |
-4.45% |
| 2026-07-29 |
013642 |
博道成长智航股票C |
1.4907 |
1.4907 |
1.4917 |
1.4917 |
-0.0010 |
-0.07% |
| 2026-07-28 |
013642 |
博道成长智航股票C |
1.4917 |
1.4917 |
1.5806 |
1.5806 |
-0.0889 |
-5.62% |
| 2026-07-27 |
013642 |
博道成长智航股票C |
1.5806 |
1.5806 |
1.5266 |
1.5266 |
0.0540 |
3.54% |
| 2026-07-24 |
013642 |
博道成长智航股票C |
1.5266 |
1.5266 |
1.5648 |
1.5648 |
-0.0382 |
-2.44% |
| 2026-07-23 |
013642 |
博道成长智航股票C |
1.5648 |
1.5648 |
1.5606 |
1.5606 |
0.0042 |
0.27% |
| 2026-07-22 |
013642 |
博道成长智航股票C |
1.5606 |
1.5606 |
1.5982 |
1.5982 |
-0.0376 |
-2.35% |
| 2026-07-21 |
013642 |
博道成长智航股票C |
1.5982 |
1.5982 |
1.4959 |
1.4959 |
0.1023 |
6.84% |
| 2026-07-20 |
013642 |
博道成长智航股票C |
1.4959 |
1.4959 |
1.5573 |
1.5573 |
-0.0614 |
-4.10% |
| 2026-07-17 |
013642 |
博道成长智航股票C |
1.5573 |
1.5573 |
1.6760 |
1.6760 |
-0.1187 |
-7.08% |
| 2026-07-16 |
013642 |
博道成长智航股票C |
1.6760 |
1.6760 |
1.7335 |
1.7335 |
-0.0575 |
-3.32% |
| 2026-07-15 |
013642 |
博道成长智航股票C |
1.7335 |
1.7335 |
1.7846 |
1.7846 |
-0.0511 |
-2.86% |
| 2026-07-14 |
013642 |
博道成长智航股票C |
1.7846 |
1.7846 |
1.7247 |
1.7247 |
0.0599 |
3.47% |
| 2026-07-13 |
013642 |
博道成长智航股票C |
1.7247 |
1.7247 |
1.8226 |
1.8226 |
-0.0979 |
-5.68% |
| 2026-07-10 |
013642 |
博道成长智航股票C |
1.8226 |
1.8226 |
1.8695 |
1.8695 |
-0.0469 |
-2.51% |
| 2026-07-09 |
013642 |
博道成长智航股票C |
1.8695 |
1.8695 |
1.7997 |
1.7997 |
0.0698 |
3.88% |
| 2026-07-08 |
013642 |
博道成长智航股票C |
1.7997 |
1.7997 |
1.8289 |
1.8289 |
-0.0292 |
-1.60% |
| 2026-07-07 |
013642 |
博道成长智航股票C |
1.8289 |
1.8289 |
1.8670 |
1.8670 |
-0.0381 |
-2.04% |
| 2026-07-06 |
013642 |
博道成长智航股票C |
1.8670 |
1.8670 |
1.8962 |
1.8962 |
-0.0292 |
-1.54% |
| 2026-07-03 |
013642 |
博道成长智航股票C |
1.8962 |
1.8962 |
1.8833 |
1.8833 |
0.0129 |
0.68% |
| 2026-07-02 |
013642 |
博道成长智航股票C |
1.8833 |
1.8833 |
1.9681 |
1.9681 |
-0.0848 |
-4.31% |
| 2026-07-01 |
013642 |
博道成长智航股票C |
1.9681 |
1.9681 |
1.9900 |
1.9900 |
-0.0219 |
-1.10% |
| 2026-06-30 |
013642 |
博道成长智航股票C |
1.9900 |
1.9900 |
1.9302 |
1.9302 |
0.0598 |
3.10% |
| 2026-06-29 |
013642 |
博道成长智航股票C |
1.9302 |
1.9302 |
1.9349 |
1.9349 |
-0.0047 |
-0.24% |
| 2026-06-26 |
013642 |
博道成长智航股票C |
1.9349 |
1.9349 |
1.9904 |
1.9904 |
-0.0555 |
-2.79% |
| 2026-06-25 |
013642 |
博道成长智航股票C |
1.9904 |
1.9904 |
1.9630 |
1.9630 |
0.0274 |
1.40% |
| 2026-06-24 |
013642 |
博道成长智航股票C |
1.9630 |
1.9630 |
1.9209 |
1.9209 |
0.0421 |
2.19% |
| 2026-06-23 |
013642 |
博道成长智航股票C |
1.9209 |
1.9209 |
1.9762 |
1.9762 |
-0.0553 |
-2.80% |
| 2026-06-22 |
013642 |
博道成长智航股票C |
1.9762 |
1.9762 |
1.9484 |
1.9484 |
0.0278 |
1.43% |
| 2026-06-18 |
013642 |
博道成长智航股票C |
1.9484 |
1.9484 |
1.9050 |
1.9050 |
0.0434 |
2.28% |
| 2026-06-17 |
013642 |
博道成长智航股票C |
1.9050 |
1.9050 |
1.8627 |
1.8627 |
0.0423 |
2.27% |
