博道大盘价值股票A基金净值查询(021915)
今天最新净值
1.0934
-0.0068 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.1034
0.0160 1.4717%
2026-03-24 15:39:58
- 累计净值：1.0934
- 成立日期：2024-12-03
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.38亿元
- 基金公司：博道基金
- 基金经理：刘玮明
近一年,博道大盘价值股票A(021915)基金累计收益率5.80%
| 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 |
021915 |
博道大盘价值股票A |
1.0974 |
1.0974 |
1.0934 |
1.0934 |
0.0040 |
0.37% |
| 2026-09-15 |
021915 |
博道大盘价值股票A |
1.0934 |
1.0934 |
1.1002 |
1.1002 |
-0.0068 |
-0.62% |
| 2026-09-14 |
021915 |
博道大盘价值股票A |
1.1002 |
1.1002 |
1.1012 |
1.1012 |
-0.0010 |
-0.09% |
| 2026-09-11 |
021915 |
博道大盘价值股票A |
1.1012 |
1.1012 |
1.1204 |
1.1204 |
-0.0192 |
-1.71% |
| 2026-09-10 |
021915 |
博道大盘价值股票A |
1.1204 |
1.1204 |
1.1244 |
1.1244 |
-0.0040 |
-0.36% |
| 2026-09-09 |
021915 |
博道大盘价值股票A |
1.1244 |
1.1244 |
1.1144 |
1.1144 |
0.0100 |
0.90% |
| 2026-09-08 |
021915 |
博道大盘价值股票A |
1.1144 |
1.1144 |
1.1083 |
1.1083 |
0.0061 |
0.55% |
| 2026-09-07 |
021915 |
博道大盘价值股票A |
1.1083 |
1.1083 |
1.1123 |
1.1123 |
-0.0040 |
-0.36% |
| 2026-09-04 |
021915 |
博道大盘价值股票A |
1.1123 |
1.1123 |
1.1169 |
1.1169 |
-0.0046 |
-0.41% |
| 2026-09-03 |
021915 |
博道大盘价值股票A |
1.1169 |
1.1169 |
1.1129 |
1.1129 |
0.0040 |
0.36% |
|
|
| 2026-09-02 |
021915 |
博道大盘价值股票A |
1.1129 |
1.1129 |
1.1284 |
1.1284 |
-0.0155 |
-1.37% |
| 2026-09-01 |
021915 |
博道大盘价值股票A |
1.1284 |
1.1284 |
1.1319 |
1.1319 |
-0.0035 |
-0.31% |
| 2026-08-31 |
021915 |
博道大盘价值股票A |
1.1319 |
1.1319 |
1.1270 |
1.1270 |
0.0049 |
0.43% |
| 2026-08-28 |
021915 |
博道大盘价值股票A |
1.1270 |
1.1270 |
1.1257 |
1.1257 |
0.0013 |
0.12% |
| 2026-08-27 |
021915 |
博道大盘价值股票A |
1.1257 |
1.1257 |
1.1143 |
1.1143 |
0.0114 |
1.02% |
| 2026-08-26 |
021915 |
博道大盘价值股票A |
1.1143 |
1.1143 |
1.1042 |
1.1042 |
0.0101 |
0.91% |
| 2026-08-25 |
021915 |
博道大盘价值股票A |
1.1042 |
1.1042 |
1.1028 |
1.1028 |
0.0014 |
0.13% |
| 2026-08-24 |
021915 |
博道大盘价值股票A |
1.1028 |
1.1028 |
1.1128 |
1.1128 |
-0.0100 |
-0.90% |
| 2026-08-21 |
021915 |
博道大盘价值股票A |
1.1128 |
1.1128 |
1.1094 |
1.1094 |
0.0034 |
0.31% |
| 2026-08-20 |
021915 |
博道大盘价值股票A |
1.1094 |
1.1094 |
1.1079 |
1.1079 |
0.0015 |
0.14% |
| 2026-08-19 |
021915 |
博道大盘价值股票A |
1.1079 |
1.1079 |
1.1395 |
1.1395 |
-0.0316 |
-2.77% |
| 2026-08-18 |
021915 |
博道大盘价值股票A |
1.1395 |
1.1395 |
1.1422 |
1.1422 |
-0.0027 |
-0.24% |
| 2026-08-17 |
021915 |
博道大盘价值股票A |
1.1422 |
1.1422 |
1.1210 |
1.1210 |
0.0212 |
1.89% |
| 2026-08-14 |
021915 |
博道大盘价值股票A |
1.1210 |
1.1210 |
1.1158 |
1.1158 |
0.0052 |
0.47% |
| 2026-08-13 |
021915 |
博道大盘价值股票A |
1.1158 |
1.1158 |
1.1261 |
1.1261 |
-0.0103 |
-0.91% |
|
|
| 2026-08-12 |
021915 |
博道大盘价值股票A |
1.1261 |
1.1261 |
1.1187 |
1.1187 |
0.0074 |
0.66% |
| 2026-08-11 |
021915 |
博道大盘价值股票A |
1.1187 |
1.1187 |
1.1297 |
1.1297 |
-0.0110 |
-0.97% |
| 2026-08-10 |
021915 |
博道大盘价值股票A |
1.1297 |
1.1297 |
1.1244 |
1.1244 |
0.0053 |
0.47% |
| 2026-08-07 |
021915 |
博道大盘价值股票A |
1.1244 |
1.1244 |
1.1061 |
1.1061 |
0.0183 |
1.65% |
| 2026-08-06 |
021915 |
博道大盘价值股票A |
1.1061 |
1.1061 |
1.0993 |
1.0993 |
0.0068 |
0.62% |
| 2026-08-05 |
021915 |
博道大盘价值股票A |
1.0993 |
1.0993 |
1.0710 |
1.0710 |
0.0283 |
2.64% |
| 2026-08-04 |
021915 |
博道大盘价值股票A |
1.0710 |
1.0710 |
1.0604 |
1.0604 |
0.0106 |
1.00% |
| 2026-08-03 |
021915 |
博道大盘价值股票A |
1.0604 |
1.0604 |
1.0625 |
1.0625 |
-0.0021 |
-0.20% |
| 2026-07-31 |
021915 |
博道大盘价值股票A |
1.0625 |
1.0625 |
1.0473 |
1.0473 |
0.0152 |
1.45% |
| 2026-07-30 |
021915 |
博道大盘价值股票A |
1.0473 |
1.0473 |
1.0738 |
1.0738 |
-0.0265 |
-2.47% |
| 2026-07-29 |
021915 |
博道大盘价值股票A |
1.0738 |
1.0738 |
1.0602 |
1.0602 |
0.0136 |
1.28% |
| 2026-07-28 |
021915 |
博道大盘价值股票A |
1.0602 |
1.0602 |
1.0780 |
1.0780 |
-0.0178 |
-1.65% |
| 2026-07-27 |
021915 |
博道大盘价值股票A |
1.0780 |
1.0780 |
1.0495 |
1.0495 |
0.0285 |
2.72% |
| 2026-07-24 |
021915 |
博道大盘价值股票A |
1.0495 |
1.0495 |
1.0694 |
1.0694 |
-0.0199 |
-1.86% |
| 2026-07-23 |
021915 |
博道大盘价值股票A |
1.0694 |
1.0694 |
1.0561 |
1.0561 |
0.0133 |
1.26% |
| 2026-07-22 |
021915 |
博道大盘价值股票A |
1.0561 |
1.0561 |
1.0587 |
1.0587 |
-0.0026 |
-0.25% |
| 2026-07-21 |
021915 |
博道大盘价值股票A |
1.0587 |
1.0587 |
1.0322 |
1.0322 |
0.0265 |
2.57% |
| 2026-07-20 |
021915 |
博道大盘价值股票A |
1.0322 |
1.0322 |
1.0395 |
1.0395 |
-0.0073 |
-0.70% |
| 2026-07-17 |
021915 |
博道大盘价值股票A |
1.0395 |
1.0395 |
1.0728 |
1.0728 |
-0.0333 |
-3.10% |
| 2026-07-16 |
021915 |
博道大盘价值股票A |
1.0728 |
1.0728 |
1.0913 |
1.0913 |
-0.0185 |
-1.70% |
| 2026-07-15 |
021915 |
博道大盘价值股票A |
1.0913 |
1.0913 |
1.0998 |
1.0998 |
-0.0085 |
-0.77% |
| 2026-07-14 |
021915 |
博道大盘价值股票A |
1.0998 |
1.0998 |
1.0652 |
1.0652 |
0.0346 |
3.25% |
| 2026-07-13 |
021915 |
博道大盘价值股票A |
1.0652 |
1.0652 |
1.1080 |
1.1080 |
-0.0428 |
-3.86% |
| 2026-07-10 |
021915 |
博道大盘价值股票A |
1.1080 |
1.1080 |
1.1103 |
1.1103 |
-0.0023 |
-0.21% |
| 2026-07-09 |
021915 |
博道大盘价值股票A |
1.1103 |
1.1103 |
1.1010 |
1.1010 |
0.0093 |
0.84% |
| 2026-07-08 |
021915 |
博道大盘价值股票A |
1.1010 |
1.1010 |
1.1205 |
1.1205 |
-0.0195 |
-1.74% |
| 2026-07-07 |
021915 |
博道大盘价值股票A |
1.1205 |
1.1205 |
1.1480 |
1.1480 |
-0.0275 |
-2.40% |
| 2026-07-06 |
021915 |
博道大盘价值股票A |
1.1480 |
1.1480 |
1.1542 |
1.1542 |
-0.0062 |
-0.54% |
| 2026-07-03 |
021915 |
博道大盘价值股票A |
1.1542 |
1.1542 |
1.1333 |
1.1333 |
0.0209 |
1.84% |
| 2026-07-02 |
021915 |
博道大盘价值股票A |
1.1333 |
1.1333 |
1.1435 |
1.1435 |
-0.0102 |
-0.89% |
| 2026-07-01 |
021915 |
博道大盘价值股票A |
1.1435 |
1.1435 |
1.1328 |
1.1328 |
0.0107 |
0.94% |
| 2026-06-30 |
021915 |
博道大盘价值股票A |
1.1328 |
1.1328 |
1.1264 |
1.1264 |
0.0064 |
0.57% |
| 2026-06-29 |
021915 |
博道大盘价值股票A |
1.1264 |
1.1264 |
1.1291 |
1.1291 |
-0.0027 |
-0.24% |
| 2026-06-26 |
021915 |
博道大盘价值股票A |
1.1291 |
1.1291 |
1.1647 |
1.1647 |
-0.0356 |
-3.06% |
| 2026-06-25 |
021915 |
博道大盘价值股票A |
1.1647 |
1.1647 |
1.1681 |
1.1681 |
-0.0034 |
-0.29% |
| 2026-06-24 |
021915 |
博道大盘价值股票A |
1.1681 |
1.1681 |
1.1552 |
1.1552 |
0.0129 |
1.12% |
| 2026-06-23 |
021915 |
博道大盘价值股票A |
1.1552 |
1.1552 |
1.1961 |
1.1961 |
-0.0409 |
-3.42% |
| 2026-06-22 |
021915 |
博道大盘价值股票A |
1.1961 |
1.1961 |
1.1598 |
1.1598 |
0.0363 |
3.13% |
| 2026-06-18 |
021915 |
博道大盘价值股票A |
1.1598 |
1.1598 |
1.1648 |
1.1648 |
-0.0050 |
-0.43% |
| 2026-06-17 |
021915 |
博道大盘价值股票A |
1.1648 |
1.1648 |
1.1601 |
1.1601 |
0.0047 |
0.41% |
| 2026-06-16 |
021915 |
博道大盘价值股票A |
1.1601 |
1.1601 |
1.1501 |
1.1501 |
0.0100 |
0.87% |
| 2026-06-15 |
021915 |
博道大盘价值股票A |
1.1501 |
1.1501 |
1.1226 |
1.1226 |
0.0275 |
2.45% |
| 2026-06-12 |
021915 |
博道大盘价值股票A |
1.1226 |
1.1226 |
1.1064 |
1.1064 |
0.0162 |
1.46% |
| 2026-06-11 |
021915 |
博道大盘价值股票A |
1.1064 |
1.1064 |
1.1142 |
1.1142 |
-0.0078 |
-0.70% |
| 2026-06-10 |
021915 |
博道大盘价值股票A |
1.1142 |
1.1142 |
1.1231 |
1.1231 |
-0.0089 |
-0.79% |
| 2026-06-09 |
021915 |
博道大盘价值股票A |
1.1231 |
1.1231 |
1.0991 |
1.0991 |
0.0240 |
2.18% |
| 2026-06-08 |
021915 |
博道大盘价值股票A |
1.0991 |
1.0991 |
1.1359 |
1.1359 |
-0.0368 |
-3.24% |
| 2026-06-05 |
021915 |
博道大盘价值股票A |
1.1359 |
1.1359 |
1.1395 |
1.1395 |
-0.0036 |
-0.32% |
| 2026-06-04 |
021915 |
博道大盘价值股票A |
1.1395 |
1.1395 |
1.1434 |
1.1434 |
-0.0039 |
-0.34% |
| 2026-06-03 |
021915 |
博道大盘价值股票A |
1.1434 |
1.1434 |
1.1369 |
1.1369 |
0.0065 |
0.57% |
| 2026-06-02 |
021915 |
博道大盘价值股票A |
1.1369 |
1.1369 |
1.1260 |
1.1260 |
0.0109 |
0.97% |
| 2026-06-01 |
021915 |
博道大盘价值股票A |
1.1260 |
1.1260 |
1.1316 |
1.1316 |
-0.0056 |
-0.49% |
| 2026-05-29 |
021915 |
博道大盘价值股票A |
1.1316 |
1.1316 |
1.1538 |
1.1538 |
-0.0222 |
-1.92% |
| 2026-05-28 |
021915 |
博道大盘价值股票A |
1.1538 |
1.1538 |
1.1483 |
1.1483 |
0.0055 |
0.48% |
| 2026-05-27 |
021915 |
博道大盘价值股票A |
1.1483 |
1.1483 |
1.1656 |
1.1656 |
-0.0173 |
-1.48% |
| 2026-05-26 |
021915 |
博道大盘价值股票A |
1.1656 |
1.1656 |
1.1617 |
1.1617 |
0.0039 |
0.34% |
| 2026-05-25 |
021915 |
博道大盘价值股票A |
1.1617 |
1.1617 |
1.1639 |
1.1639 |
-0.0022 |
-0.19% |
| 2026-05-22 |
021915 |
博道大盘价值股票A |
1.1639 |
1.1639 |
1.1371 |
1.1371 |
0.0268 |
2.36% |
| 2026-05-21 |
021915 |
博道大盘价值股票A |
1.1371 |
1.1371 |
1.1676 |
1.1676 |
-0.0305 |
-2.61% |
| 2026-05-20 |
021915 |
博道大盘价值股票A |
1.1676 |
1.1676 |
1.1557 |
1.1557 |
0.0119 |
1.03% |
| 2026-05-19 |
021915 |
博道大盘价值股票A |
1.1557 |
1.1557 |
1.1465 |
1.1465 |
0.0092 |
0.80% |
| 2026-05-18 |
021915 |
博道大盘价值股票A |
1.1465 |
1.1465 |
1.1434 |
1.1434 |
0.0031 |
0.27% |
| 2026-05-15 |
021915 |
博道大盘价值股票A |
1.1434 |
1.1434 |
1.1618 |
1.1618 |
-0.0184 |
-1.58% |
| 2026-05-14 |
021915 |
博道大盘价值股票A |
1.1618 |
1.1618 |
1.1849 |
1.1849 |
-0.0231 |
-1.95% |
| 2026-05-13 |
021915 |
博道大盘价值股票A |
1.1849 |
1.1849 |
1.1660 |
1.1660 |
0.0189 |
1.62% |
| 2026-05-12 |
021915 |
博道大盘价值股票A |
1.1660 |
1.1660 |
1.1754 |
1.1754 |
-0.0094 |
-0.80% |
| 2026-05-11 |
021915 |
博道大盘价值股票A |
1.1754 |
1.1754 |
1.1538 |
1.1538 |
0.0216 |
1.87% |
| 2026-05-08 |
021915 |
博道大盘价值股票A |
1.1538 |
1.1538 |
1.1517 |
1.1517 |
0.0021 |
0.18% |
| 2026-04-30 |
021915 |
博道大盘价值股票A |
1.1264 |
1.1264 |
1.1332 |
1.1332 |
-0.0068 |
-0.60% |
| 2026-04-29 |
021915 |
博道大盘价值股票A |
1.1332 |
1.1332 |
1.1152 |
1.1152 |
0.0180 |
1.61% |
| 2026-04-28 |
021915 |
博道大盘价值股票A |
1.1152 |
1.1152 |
1.1254 |
1.1254 |
-0.0102 |
-0.91% |
| 2026-04-27 |
021915 |
博道大盘价值股票A |
1.1254 |
1.1254 |
1.1158 |
1.1158 |
0.0096 |
0.86% |
| 2026-04-24 |
021915 |
博道大盘价值股票A |
1.1158 |
1.1158 |
1.1222 |
1.1222 |
-0.0064 |
-0.57% |
| 2026-04-23 |
021915 |
博道大盘价值股票A |
1.1222 |
1.1222 |
1.1259 |
1.1259 |
-0.0037 |
-0.33% |
| 2026-04-22 |
021915 |
博道大盘价值股票A |
1.1259 |
1.1259 |
1.1137 |
1.1137 |
0.0122 |
1.10% |
| 2026-04-21 |
021915 |
博道大盘价值股票A |
1.1137 |
1.1137 |
1.1045 |
1.1045 |
0.0092 |
0.83% |
| 2026-04-20 |
021915 |
博道大盘价值股票A |
1.1045 |
1.1045 |
1.0994 |
1.0994 |
0.0051 |
0.46% |
| 2026-04-17 |
021915 |
博道大盘价值股票A |
1.0994 |
1.0994 |
1.1036 |
1.1036 |
-0.0042 |
-0.38% |
| 2026-04-16 |
021915 |
博道大盘价值股票A |
1.1036 |
1.1036 |
1.0937 |
1.0937 |
0.0099 |
0.91% |
| 2026-04-15 |
021915 |
博道大盘价值股票A |
1.0937 |
1.0937 |
1.0990 |
1.0990 |
-0.0053 |
-0.48% |
| 2026-04-14 |
021915 |
博道大盘价值股票A |
1.0990 |
1.0990 |
1.0843 |
1.0843 |
0.0147 |
1.36% |
| 2026-04-13 |
021915 |
博道大盘价值股票A |
1.0843 |
1.0843 |
1.0852 |
1.0852 |
-0.0009 |
-0.08% |
| 2026-04-10 |
021915 |
博道大盘价值股票A |
1.0852 |
1.0852 |
1.0775 |
1.0775 |
0.0077 |
0.71% |
| 2026-04-09 |
021915 |
博道大盘价值股票A |
1.0775 |
1.0775 |
1.0794 |
1.0794 |
-0.0019 |
-0.18% |
| 2026-04-08 |
021915 |
博道大盘价值股票A |
1.0794 |
1.0794 |
1.0516 |
1.0516 |
0.0278 |
2.64% |
| 2026-04-07 |
021915 |
博道大盘价值股票A |
1.0516 |
1.0516 |
1.0489 |
1.0489 |
0.0027 |
0.26% |
| 2026-04-03 |
021915 |
博道大盘价值股票A |
1.0489 |
1.0489 |
1.0633 |
1.0633 |
-0.0144 |
-1.35% |
| 2026-04-02 |
021915 |
博道大盘价值股票A |
1.0633 |
1.0633 |
1.0701 |
1.0701 |
-0.0068 |
-0.64% |
| 2026-04-01 |
021915 |
博道大盘价值股票A |
1.0701 |
1.0701 |
1.0549 |
1.0549 |
0.0152 |
1.44% |
| 2026-03-31 |
021915 |
博道大盘价值股票A |
1.0549 |
1.0549 |
1.0662 |
1.0662 |
-0.0113 |
-1.06% |
| 2026-03-30 |
021915 |
博道大盘价值股票A |
1.0662 |
1.0662 |
1.0684 |
1.0684 |
-0.0022 |
-0.21% |
| 2026-03-27 |
021915 |
博道大盘价值股票A |
1.0684 |
1.0684 |
1.0590 |
1.0590 |
0.0094 |
0.89% |
| 2026-03-26 |
021915 |
博道大盘价值股票A |
1.0590 |
1.0590 |
1.0684 |
1.0684 |
-0.0094 |
-0.88% |
| 2026-03-25 |
021915 |
博道大盘价值股票A |
1.0684 |
1.0684 |
1.0493 |
1.0493 |
0.0191 |
1.82% |
| 2026-03-24 |
021915 |
博道大盘价值股票A |
1.0493 |
1.0493 |
1.0296 |
1.0296 |
0.0197 |
1.91% |
| 2026-03-23 |
021915 |
博道大盘价值股票A |
1.0296 |
1.0296 |
1.0629 |
1.0629 |
-0.0333 |
-3.13% |
| 2026-03-20 |
021915 |
博道大盘价值股票A |
1.0629 |
1.0629 |
1.0673 |
1.0673 |
-0.0044 |
-0.41% |
| 2026-03-19 |
021915 |
博道大盘价值股票A |
1.0673 |
1.0673 |
1.0896 |
1.0896 |
-0.0223 |
-2.05% |
| 2026-03-18 |
021915 |
博道大盘价值股票A |
1.0896 |
1.0896 |
1.0874 |
1.0874 |
0.0022 |
0.20% |
| 2026-03-17 |
021915 |
博道大盘价值股票A |
1.0874 |
1.0874 |
1.1047 |
1.1047 |
-0.0173 |
-1.57% |
| 2026-03-16 |
021915 |
博道大盘价值股票A |
1.1047 |
1.1047 |
1.1193 |
1.1193 |
-0.0146 |
-1.30% |
| 2026-03-13 |
021915 |
博道大盘价值股票A |
1.1193 |
1.1193 |
1.1292 |
1.1292 |
-0.0099 |
-0.88% |
| 2026-03-12 |
021915 |
博道大盘价值股票A |
1.1292 |
1.1292 |
1.1341 |
1.1341 |
-0.0049 |
-0.43% |
| 2026-03-11 |
021915 |
博道大盘价值股票A |
1.1341 |
1.1341 |
1.1249 |
1.1249 |
0.0092 |
0.82% |
| 2026-03-10 |
021915 |
博道大盘价值股票A |
1.1249 |
1.1249 |
1.1054 |
1.1054 |
0.0195 |
1.76% |
| 2026-03-09 |
021915 |
博道大盘价值股票A |
1.1054 |
1.1054 |
1.1193 |
1.1193 |
-0.0139 |
-1.24% |
| 2026-03-06 |
021915 |
博道大盘价值股票A |
1.1193 |
1.1193 |
1.1123 |
1.1123 |
0.0070 |
0.63% |
| 2026-03-05 |
021915 |
博道大盘价值股票A |
1.1123 |
1.1123 |
1.1041 |
1.1041 |
0.0082 |
0.74% |
| 2026-03-04 |
021915 |
博道大盘价值股票A |
1.1041 |
1.1041 |
1.1144 |
1.1144 |
-0.0103 |
-0.92% |
| 2026-03-03 |
021915 |
博道大盘价值股票A |
1.1144 |
1.1144 |
1.1488 |
1.1488 |
-0.0344 |
-2.99% |
| 2026-03-02 |
021915 |
博道大盘价值股票A |
1.1488 |
1.1488 |
1.1546 |
1.1546 |
-0.0058 |
-0.50% |
| 2026-02-27 |
021915 |
博道大盘价值股票A |
1.1546 |
1.1546 |
1.1498 |
1.1498 |
0.0048 |
0.42% |
| 2026-02-26 |
021915 |
博道大盘价值股票A |
1.1498 |
1.1498 |
1.1534 |
1.1534 |
-0.0036 |
-0.31% |
| 2026-02-25 |
021915 |
博道大盘价值股票A |
1.1534 |
1.1534 |
1.1414 |
1.1414 |
0.0120 |
1.05% |
| 2026-02-24 |
021915 |
博道大盘价值股票A |
1.1414 |
1.1414 |
1.1309 |
1.1309 |
0.0105 |
0.93% |
| 2026-02-13 |
021915 |
博道大盘价值股票A |
1.1309 |
1.1309 |
1.1485 |
1.1485 |
-0.0176 |
-1.53% |
| 2026-02-12 |
021915 |
博道大盘价值股票A |
1.1485 |
1.1485 |
1.1407 |
1.1407 |
0.0078 |
0.68% |
| 2026-02-11 |
021915 |
博道大盘价值股票A |
1.1407 |
1.1407 |
1.1362 |
1.1362 |
0.0045 |
0.40% |
| 2026-02-10 |
021915 |
博道大盘价值股票A |
1.1362 |
1.1362 |
1.1327 |
1.1327 |
0.0035 |
0.31% |
| 2026-02-09 |
021915 |
博道大盘价值股票A |
1.1327 |
1.1327 |
1.1210 |
1.1210 |
0.0117 |
1.04% |
| 2026-02-06 |
021915 |
博道大盘价值股票A |
1.1210 |
1.1210 |
1.1222 |
1.1222 |
-0.0012 |
-0.11% |
| 2026-02-05 |
021915 |
博道大盘价值股票A |
1.1222 |
1.1222 |
1.1407 |
1.1407 |
-0.0185 |
-1.62% |
| 2026-02-04 |
021915 |
博道大盘价值股票A |
1.1407 |
1.1407 |
1.1296 |
1.1296 |
0.0111 |
0.98% |
| 2026-02-03 |
021915 |
博道大盘价值股票A |
1.1296 |
1.1296 |
1.1046 |
1.1046 |
0.0250 |
2.26% |
| 2026-02-02 |
021915 |
博道大盘价值股票A |
1.1046 |
1.1046 |
1.1417 |
1.1417 |
-0.0371 |
-3.25% |
| 2026-01-30 |
021915 |
博道大盘价值股票A |
1.1417 |
1.1417 |
1.1560 |
1.1560 |
-0.0143 |
-1.24% |
| 2026-01-29 |
021915 |
博道大盘价值股票A |
1.1560 |
1.1560 |
1.1637 |
1.1637 |
-0.0077 |
-0.66% |
| 2026-01-28 |
021915 |
博道大盘价值股票A |
1.1637 |
1.1637 |
1.1603 |
1.1603 |
0.0034 |
0.29% |
| 2026-01-27 |
021915 |
博道大盘价值股票A |
1.1603 |
1.1603 |
1.1629 |
1.1629 |
-0.0026 |
-0.22% |
| 2026-01-26 |
021915 |
博道大盘价值股票A |
1.1629 |
1.1629 |
1.1587 |
1.1587 |
0.0042 |
0.36% |
| 2026-01-23 |
021915 |
博道大盘价值股票A |
1.1587 |
1.1587 |
1.1489 |
1.1489 |
0.0098 |
0.85% |
| 2026-01-22 |
021915 |
博道大盘价值股票A |
1.1489 |
1.1489 |
1.1463 |
1.1463 |
0.0026 |
0.23% |
| 2026-01-21 |
021915 |
博道大盘价值股票A |
1.1463 |
1.1463 |
1.1367 |
1.1367 |
0.0096 |
0.84% |
| 2026-01-20 |
021915 |
博道大盘价值股票A |
1.1367 |
1.1367 |
1.1428 |
1.1428 |
-0.0061 |
-0.53% |
| 2026-01-19 |
021915 |
博道大盘价值股票A |
1.1428 |
1.1428 |
1.1306 |
1.1306 |
0.0122 |
1.08% |
| 2026-01-16 |
021915 |
博道大盘价值股票A |
1.1306 |
1.1306 |
1.1248 |
1.1248 |
0.0058 |
0.52% |
| 2026-01-15 |
021915 |
博道大盘价值股票A |
1.1248 |
1.1248 |
1.1159 |
1.1159 |
0.0089 |
0.80% |
| 2026-01-14 |
021915 |
博道大盘价值股票A |
1.1159 |
1.1159 |
1.1130 |
1.1130 |
0.0029 |
0.26% |
| 2026-01-13 |
021915 |
博道大盘价值股票A |
1.1130 |
1.1130 |
1.1227 |
1.1227 |
-0.0097 |
-0.86% |
| 2026-01-12 |
021915 |
博道大盘价值股票A |
1.1227 |
1.1227 |
1.1096 |
1.1096 |
0.0131 |
1.18% |
| 2026-01-09 |
021915 |
博道大盘价值股票A |
1.1096 |
1.1096 |
1.0927 |
1.0927 |
0.0169 |
1.55% |
| 2026-01-08 |
021915 |
博道大盘价值股票A |
1.0927 |
1.0927 |
1.0912 |
1.0912 |
0.0015 |
0.14% |
| 2026-01-07 |
021915 |
博道大盘价值股票A |
1.0912 |
1.0912 |
1.0877 |
1.0877 |
0.0035 |
0.32% |
| 2026-01-06 |
021915 |
博道大盘价值股票A |
1.0877 |
1.0877 |
1.0742 |
1.0742 |
0.0135 |
1.26% |
| 2026-01-05 |
021915 |
博道大盘价值股票A |
1.0742 |
1.0742 |
1.0549 |
1.0549 |
0.0193 |
1.83% |
| 2025-12-31 |
021915 |
博道大盘价值股票A |
1.0549 |
1.0549 |
1.0565 |
1.0565 |
-0.0016 |
-0.15% |
| 2025-12-30 |
021915 |
博道大盘价值股票A |
1.0565 |
1.0565 |
1.0589 |
1.0589 |
-0.0024 |
-0.23% |
| 2025-12-29 |
021915 |
博道大盘价值股票A |
1.0589 |
1.0589 |
1.0671 |
1.0671 |
-0.0082 |
-0.77% |
| 2025-12-26 |
021915 |
博道大盘价值股票A |
1.0671 |
1.0671 |
1.0624 |
1.0624 |
0.0047 |
0.44% |
| 2025-12-25 |
021915 |
博道大盘价值股票A |
1.0624 |
1.0624 |
1.0570 |
1.0570 |
0.0054 |
0.51% |
| 2025-12-24 |
021915 |
博道大盘价值股票A |
1.0570 |
1.0570 |
1.0501 |
1.0501 |
0.0069 |
0.66% |
| 2025-12-23 |
021915 |
博道大盘价值股票A |
1.0501 |
1.0501 |
1.0515 |
1.0515 |
-0.0014 |
-0.13% |
| 2025-12-22 |
021915 |
博道大盘价值股票A |
1.0515 |
1.0515 |
1.0447 |
1.0447 |
0.0068 |
0.65% |
| 2025-12-19 |
021915 |
博道大盘价值股票A |
1.0447 |
1.0447 |
1.0368 |
1.0368 |
0.0079 |
0.76% |
| 2025-12-18 |
021915 |
博道大盘价值股票A |
1.0368 |
1.0368 |
1.0440 |
1.0440 |
-0.0072 |
-0.69% |
| 2025-12-17 |
021915 |
博道大盘价值股票A |
1.0440 |
1.0440 |
1.0299 |
1.0299 |
0.0141 |
1.37% |
| 2025-12-16 |
021915 |
博道大盘价值股票A |
1.0299 |
1.0299 |
1.0448 |
1.0448 |
-0.0149 |
-1.43% |
| 2025-12-15 |
021915 |
博道大盘价值股票A |
1.0448 |
1.0448 |
1.0524 |
1.0524 |
-0.0076 |
-0.72% |
| 2025-12-12 |
021915 |
博道大盘价值股票A |
1.0524 |
1.0524 |
1.0445 |
1.0445 |
0.0079 |
0.76% |
| 2025-12-11 |
021915 |
博道大盘价值股票A |
1.0445 |
1.0445 |
1.0539 |
1.0539 |
-0.0094 |
-0.89% |
| 2025-12-10 |
021915 |
博道大盘价值股票A |
1.0539 |
1.0539 |
1.0506 |
1.0506 |
0.0033 |
0.31% |
| 2025-12-09 |
021915 |
博道大盘价值股票A |
1.0506 |
1.0506 |
1.0528 |
1.0528 |
-0.0022 |
-0.21% |
| 2025-12-08 |
021915 |
博道大盘价值股票A |
1.0528 |
1.0528 |
1.0510 |
1.0510 |
0.0018 |
0.17% |
| 2025-12-05 |
021915 |
博道大盘价值股票A |
1.0510 |
1.0510 |
1.0449 |
1.0449 |
0.0061 |
0.58% |
| 2025-12-04 |
021915 |
博道大盘价值股票A |
1.0449 |
1.0449 |
1.0459 |
1.0459 |
-0.0010 |
-0.10% |
| 2025-12-03 |
021915 |
博道大盘价值股票A |
1.0459 |
1.0459 |
1.0481 |
1.0481 |
-0.0022 |
-0.21% |
| 2025-12-02 |
021915 |
博道大盘价值股票A |
1.0481 |
1.0481 |
1.0513 |
1.0513 |
-0.0032 |
-0.30% |
| 2025-12-01 |
021915 |
博道大盘价值股票A |
1.0513 |
1.0513 |
1.0456 |
1.0456 |
0.0057 |
0.55% |
| 2025-11-28 |
021915 |
博道大盘价值股票A |
1.0456 |
1.0456 |
1.0400 |
1.0400 |
0.0056 |
0.54% |
| 2025-11-27 |
021915 |
博道大盘价值股票A |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021915 |
博道大盘价值股票A |
1.0401 |
1.0401 |
1.0376 |
1.0376 |
0.0025 |
0.24% |
| 2025-11-25 |
021915 |
博道大盘价值股票A |
1.0376 |
1.0376 |
1.0238 |
1.0238 |
0.0138 |
1.35% |
| 2025-11-24 |
021915 |
博道大盘价值股票A |
1.0238 |
1.0238 |
1.0197 |
1.0197 |
0.0041 |
0.40% |
| 2025-11-21 |
021915 |
博道大盘价值股票A |
1.0197 |
1.0197 |
1.0383 |
1.0383 |
-0.0186 |
-1.79% |
| 2025-11-20 |
021915 |
博道大盘价值股票A |
1.0383 |
1.0383 |
1.0425 |
1.0425 |
-0.0042 |
-0.40% |
| 2025-11-19 |
021915 |
博道大盘价值股票A |
1.0425 |
1.0425 |
1.0406 |
1.0406 |
0.0019 |
0.18% |
| 2025-11-18 |
021915 |
博道大盘价值股票A |
1.0406 |
1.0406 |
1.0491 |
1.0491 |
-0.0085 |
-0.81% |
| 2025-11-17 |
021915 |
博道大盘价值股票A |
1.0491 |
1.0491 |
1.0577 |
1.0577 |
-0.0086 |
-0.81% |
| 2025-11-14 |
021915 |
博道大盘价值股票A |
1.0577 |
1.0577 |
1.0698 |
1.0698 |
-0.0121 |
-1.13% |
| 2025-11-13 |
021915 |
博道大盘价值股票A |
1.0698 |
1.0698 |
1.0634 |
1.0634 |
0.0064 |
0.60% |
| 2025-11-12 |
021915 |
博道大盘价值股票A |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-11-11 |
021915 |
博道大盘价值股票A |
1.0638 |
1.0638 |
1.0678 |
1.0678 |
-0.0040 |
-0.37% |
| 2025-11-10 |
021915 |
博道大盘价值股票A |
1.0678 |
1.0678 |
1.0665 |
1.0665 |
0.0013 |
0.12% |
| 2025-11-07 |
021915 |
博道大盘价值股票A |
1.0665 |
1.0665 |
1.0718 |
1.0718 |
-0.0053 |
-0.49% |
| 2025-11-06 |
021915 |
博道大盘价值股票A |
1.0718 |
1.0718 |
1.0564 |
1.0564 |
0.0154 |
1.46% |
| 2025-11-05 |
021915 |
博道大盘价值股票A |
1.0564 |
1.0564 |
1.0535 |
1.0535 |
0.0029 |
0.28% |
| 2025-11-04 |
021915 |
博道大盘价值股票A |
1.0535 |
1.0535 |
1.0610 |
1.0610 |
-0.0075 |
-0.71% |
| 2025-11-03 |
021915 |
博道大盘价值股票A |
1.0610 |
1.0610 |
1.0575 |
1.0575 |
0.0035 |
0.33% |
| 2025-10-31 |
021915 |
博道大盘价值股票A |
1.0575 |
1.0575 |
1.0633 |
1.0633 |
-0.0058 |
-0.55% |
| 2025-10-30 |
021915 |
博道大盘价值股票A |
1.0633 |
1.0633 |
1.0730 |
1.0730 |
-0.0097 |
-0.90% |
| 2025-10-29 |
021915 |
博道大盘价值股票A |
1.0730 |
1.0730 |
1.0701 |
1.0701 |
0.0029 |
0.27% |
| 2025-10-28 |
021915 |
博道大盘价值股票A |
1.0701 |
1.0701 |
1.0751 |
1.0751 |
-0.0050 |
-0.47% |
| 2025-10-27 |
021915 |
博道大盘价值股票A |
1.0751 |
1.0751 |
1.0674 |
1.0674 |
0.0077 |
0.72% |
| 2025-10-24 |
021915 |
博道大盘价值股票A |
1.0674 |
1.0674 |
1.0649 |
1.0649 |
0.0025 |
0.23% |
| 2025-10-23 |
021915 |
博道大盘价值股票A |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2025-10-22 |
021915 |
博道大盘价值股票A |
1.0646 |
1.0646 |
1.0674 |
1.0674 |
-0.0028 |
-0.26% |
| 2025-10-21 |
021915 |
博道大盘价值股票A |
1.0674 |
1.0674 |
1.0536 |
1.0536 |
0.0138 |
1.31% |
| 2025-10-20 |
021915 |
博道大盘价值股票A |
1.0536 |
1.0536 |
1.0453 |
1.0453 |
0.0083 |
0.79% |
| 2025-10-17 |
021915 |
博道大盘价值股票A |
1.0453 |
1.0453 |
1.0659 |
1.0659 |
-0.0206 |
-1.93% |
| 2025-10-16 |
021915 |
博道大盘价值股票A |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2025-10-15 |
021915 |
博道大盘价值股票A |
1.0651 |
1.0651 |
1.0529 |
1.0529 |
0.0122 |
1.16% |
| 2025-10-14 |
021915 |
博道大盘价值股票A |
1.0529 |
1.0529 |
1.0583 |
1.0583 |
-0.0054 |
-0.51% |
| 2025-10-13 |
021915 |
博道大盘价值股票A |
1.0583 |
1.0583 |
1.0695 |
1.0695 |
-0.0112 |
-1.05% |
| 2025-10-10 |
021915 |
博道大盘价值股票A |
1.0695 |
1.0695 |
1.0641 |
1.0641 |
0.0054 |
0.51% |
| 2025-10-09 |
021915 |
博道大盘价值股票A |
1.0641 |
1.0641 |
1.0518 |
1.0518 |
0.0123 |
1.17% |
| 2025-09-30 |
021915 |
博道大盘价值股票A |
1.0518 |
1.0518 |
1.0527 |
1.0527 |
-0.0009 |
-0.09% |
| 2025-09-29 |
021915 |
博道大盘价值股票A |
1.0527 |
1.0527 |
1.0368 |
1.0368 |
0.0159 |
1.53% |
| 2025-09-26 |
021915 |
博道大盘价值股票A |
1.0368 |
1.0368 |
1.0421 |
1.0421 |
-0.0053 |
-0.51% |
| 2025-09-25 |
021915 |
博道大盘价值股票A |
1.0421 |
1.0421 |
1.0447 |
1.0447 |
-0.0026 |
-0.25% |
| 2025-09-24 |
021915 |
博道大盘价值股票A |
1.0447 |
1.0447 |
1.0333 |
1.0333 |
0.0114 |
1.10% |
| 2025-09-23 |
021915 |
博道大盘价值股票A |
1.0333 |
1.0333 |
1.0356 |
1.0356 |
-0.0023 |
-0.22% |
| 2025-09-22 |
021915 |
博道大盘价值股票A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2025-09-19 |
021915 |
博道大盘价值股票A |
1.0355 |
1.0355 |
1.0343 |
1.0343 |
0.0012 |
0.12% |
| 2025-09-18 |
021915 |
博道大盘价值股票A |
1.0343 |
1.0343 |
1.0456 |
1.0456 |
-0.0113 |
-1.08% |
| 2025-09-17 |
021915 |
博道大盘价值股票A |
1.0456 |
1.0456 |
1.0392 |
1.0392 |
0.0064 |
0.62% |
