博道成长智航股票C基金净值查询(013642)
今天最新净值
1.6840
0.0377 2.29%
2026-09-17
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：1.6840
- 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
近半年,博道成长智航股票C(013642)基金累计收益率9.99%
| 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 |
| 2026-09-17 |
013642 |
博道成长智航股票C |
1.6777 |
1.6777 |
1.6840 |
1.6840 |
-0.0063 |
-0.37% |
| 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% |
| 2026-06-16 |
013642 |
博道成长智航股票C |
1.8627 |
1.8627 |
1.8268 |
1.8268 |
0.0359 |
1.97% |
| 2026-06-15 |
013642 |
博道成长智航股票C |
1.8268 |
1.8268 |
1.7385 |
1.7385 |
0.0883 |
5.08% |
| 2026-06-12 |
013642 |
博道成长智航股票C |
1.7385 |
1.7385 |
1.7294 |
1.7294 |
0.0091 |
0.53% |
| 2026-06-11 |
013642 |
博道成长智航股票C |
1.7294 |
1.7294 |
1.7329 |
1.7329 |
-0.0035 |
-0.20% |
| 2026-06-10 |
013642 |
博道成长智航股票C |
1.7329 |
1.7329 |
1.7644 |
1.7644 |
-0.0315 |
-1.79% |
| 2026-06-09 |
013642 |
博道成长智航股票C |
1.7644 |
1.7644 |
1.7068 |
1.7068 |
0.0576 |
3.37% |
| 2026-06-08 |
013642 |
博道成长智航股票C |
1.7068 |
1.7068 |
1.7754 |
1.7754 |
-0.0686 |
-4.02% |
| 2026-06-05 |
013642 |
博道成长智航股票C |
1.7754 |
1.7754 |
1.8093 |
1.8093 |
-0.0339 |
-1.87% |
| 2026-06-04 |
013642 |
博道成长智航股票C |
1.8093 |
1.8093 |
1.7955 |
1.7955 |
0.0138 |
0.77% |
| 2026-06-03 |
013642 |
博道成长智航股票C |
1.7955 |
1.7955 |
1.7634 |
1.7634 |
0.0321 |
1.82% |
| 2026-06-02 |
013642 |
博道成长智航股票C |
1.7634 |
1.7634 |
1.7386 |
1.7386 |
0.0248 |
1.43% |
| 2026-06-01 |
013642 |
博道成长智航股票C |
1.7386 |
1.7386 |
1.7813 |
1.7813 |
-0.0427 |
-2.40% |
| 2026-05-29 |
013642 |
博道成长智航股票C |
1.7813 |
1.7813 |
1.8414 |
1.8414 |
-0.0601 |
-3.26% |
| 2026-05-28 |
013642 |
博道成长智航股票C |
1.8414 |
1.8414 |
1.8115 |
1.8115 |
0.0299 |
1.65% |
| 2026-05-27 |
013642 |
博道成长智航股票C |
1.8115 |
1.8115 |
1.8355 |
1.8355 |
-0.0240 |
-1.31% |
| 2026-05-26 |
013642 |
博道成长智航股票C |
1.8355 |
1.8355 |
1.8513 |
1.8513 |
-0.0158 |
-0.85% |
| 2026-05-25 |
013642 |
博道成长智航股票C |
1.8513 |
1.8513 |
1.8070 |
1.8070 |
0.0443 |
2.45% |
| 2026-05-22 |
013642 |
博道成长智航股票C |
1.8070 |
1.8070 |
1.7472 |
1.7472 |
0.0598 |
3.42% |
| 2026-05-21 |
013642 |
博道成长智航股票C |
1.7472 |
1.7472 |
1.8174 |
1.8174 |
-0.0702 |
-3.86% |
| 2026-05-20 |
013642 |
博道成长智航股票C |
1.8174 |
1.8174 |
1.7982 |
1.7982 |
0.0192 |
1.07% |
| 2026-05-19 |
013642 |
博道成长智航股票C |
1.7982 |
1.7982 |
1.7830 |
1.7830 |
0.0152 |
0.85% |
| 2026-05-18 |
013642 |
博道成长智航股票C |
1.7830 |
1.7830 |
1.7704 |
1.7704 |
0.0126 |
0.71% |
| 2026-05-15 |
013642 |
博道成长智航股票C |
1.7704 |
1.7704 |
1.7878 |
1.7878 |
-0.0174 |
-0.97% |
| 2026-05-14 |
013642 |
博道成长智航股票C |
1.7878 |
1.7878 |
1.8282 |
1.8282 |
-0.0404 |
-2.21% |
| 2026-05-13 |
013642 |
博道成长智航股票C |
1.8282 |
1.8282 |
1.7853 |
1.7853 |
0.0429 |
2.40% |
| 2026-05-12 |
013642 |
博道成长智航股票C |
1.7853 |
1.7853 |
1.7850 |
1.7850 |
0.0003 |
0.02% |
| 2026-05-11 |
013642 |
博道成长智航股票C |
1.7850 |
1.7850 |
1.7322 |
1.7322 |
0.0528 |
3.05% |
| 2026-05-08 |
013642 |
博道成长智航股票C |
1.7322 |
1.7322 |
1.7256 |
1.7256 |
0.0066 |
0.38% |
| 2026-04-30 |
013642 |
博道成长智航股票C |
1.6382 |
1.6382 |
1.6356 |
1.6356 |
0.0026 |
0.16% |
| 2026-04-29 |
013642 |
博道成长智航股票C |
1.6356 |
1.6356 |
1.6144 |
1.6144 |
0.0212 |
1.31% |
| 2026-04-28 |
013642 |
博道成长智航股票C |
1.6144 |
1.6144 |
1.6387 |
1.6387 |
-0.0243 |
-1.48% |
| 2026-04-27 |
013642 |
博道成长智航股票C |
1.6387 |
1.6387 |
1.6218 |
1.6218 |
0.0169 |
1.04% |
| 2026-04-24 |
013642 |
博道成长智航股票C |
1.6218 |
1.6218 |
1.6363 |
1.6363 |
-0.0145 |
-0.89% |
| 2026-04-23 |
013642 |
博道成长智航股票C |
1.6363 |
1.6363 |
1.6586 |
1.6586 |
-0.0223 |
-1.34% |
| 2026-04-22 |
013642 |
博道成长智航股票C |
1.6586 |
1.6586 |
1.6253 |
1.6253 |
0.0333 |
2.05% |
| 2026-04-21 |
013642 |
博道成长智航股票C |
1.6253 |
1.6253 |
1.6215 |
1.6215 |
0.0038 |
0.23% |
| 2026-04-20 |
013642 |
博道成长智航股票C |
1.6215 |
1.6215 |
1.6088 |
1.6088 |
0.0127 |
0.79% |
| 2026-04-17 |
013642 |
博道成长智航股票C |
1.6088 |
1.6088 |
1.5915 |
1.5915 |
0.0173 |
1.09% |
| 2026-04-16 |
013642 |
博道成长智航股票C |
1.5915 |
1.5915 |
1.5587 |
1.5587 |
0.0328 |
2.10% |
| 2026-04-15 |
013642 |
博道成长智航股票C |
1.5587 |
1.5587 |
1.5677 |
1.5677 |
-0.0090 |
-0.57% |
| 2026-04-14 |
013642 |
博道成长智航股票C |
1.5677 |
1.5677 |
1.5412 |
1.5412 |
0.0265 |
1.72% |
| 2026-04-13 |
013642 |
博道成长智航股票C |
1.5412 |
1.5412 |
1.5396 |
1.5396 |
0.0016 |
0.10% |
| 2026-04-10 |
013642 |
博道成长智航股票C |
1.5396 |
1.5396 |
1.5153 |
1.5153 |
0.0243 |
1.60% |
| 2026-04-09 |
013642 |
博道成长智航股票C |
1.5153 |
1.5153 |
1.5137 |
1.5137 |
0.0016 |
0.11% |
| 2026-04-08 |
013642 |
博道成长智航股票C |
1.5137 |
1.5137 |
1.4378 |
1.4378 |
0.0759 |
5.28% |
| 2026-04-07 |
013642 |
博道成长智航股票C |
1.4378 |
1.4378 |
1.4246 |
1.4246 |
0.0132 |
0.93% |
| 2026-04-03 |
013642 |
博道成长智航股票C |
1.4246 |
1.4246 |
1.4379 |
1.4379 |
-0.0133 |
-0.92% |
| 2026-04-02 |
013642 |
博道成长智航股票C |
1.4379 |
1.4379 |
1.4687 |
1.4687 |
-0.0308 |
-2.10% |
| 2026-04-01 |
013642 |
博道成长智航股票C |
1.4687 |
1.4687 |
1.4368 |
1.4368 |
0.0319 |
2.22% |
| 2026-03-31 |
013642 |
博道成长智航股票C |
1.4368 |
1.4368 |
1.4640 |
1.4640 |
-0.0272 |
-1.86% |
| 2026-03-30 |
013642 |
博道成长智航股票C |
1.4640 |
1.4640 |
1.4629 |
1.4629 |
0.0011 |
0.08% |
| 2026-03-27 |
013642 |
博道成长智航股票C |
1.4629 |
1.4629 |
1.4463 |
1.4463 |
0.0166 |
1.15% |
| 2026-03-26 |
013642 |
博道成长智航股票C |
1.4463 |
1.4463 |
1.4696 |
1.4696 |
-0.0233 |
-1.59% |
| 2026-03-25 |
013642 |
博道成长智航股票C |
1.4696 |
1.4696 |
1.4357 |
1.4357 |
0.0339 |
2.36% |
| 2026-03-24 |
013642 |
博道成长智航股票C |
1.4357 |
1.4357 |
1.4034 |
1.4034 |
0.0323 |
2.30% |
| 2026-03-23 |
013642 |
博道成长智航股票C |
1.4034 |
1.4034 |
1.4689 |
1.4689 |
-0.0655 |
-4.46% |
| 2026-03-20 |
013642 |
博道成长智航股票C |
1.4689 |
1.4689 |
1.4858 |
1.4858 |
-0.0169 |
-1.14% |
| 2026-03-19 |
013642 |
博道成长智航股票C |
1.4858 |
1.4858 |
1.5183 |
1.5183 |
-0.0325 |
-2.14% |
| 2026-03-18 |
013642 |
博道成长智航股票C |
1.5183 |
1.5183 |
1.4941 |
1.4941 |
0.0242 |
1.62% |
