博道大盘成长股票A基金净值查询(022003)
今天最新净值
1.8112
-0.0105 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.6139
0.0119 0.7427%
2026-03-24 15:39:58
- 累计净值：1.8112
- 成立日期：2024-11-26
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.24亿元
- 基金公司：博道基金
- 基金经理：杨梦 刘玮明
近一季,博道大盘成长股票A(022003)基金累计收益率-10.75%
| 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 |
| 2026-09-15 |
022003 |
博道大盘成长股票A |
1.8168 |
1.8168 |
1.8112 |
1.8112 |
0.0056 |
0.31% |
| 2026-09-14 |
022003 |
博道大盘成长股票A |
1.8112 |
1.8112 |
1.8217 |
1.8217 |
-0.0105 |
-0.58% |
| 2026-09-11 |
022003 |
博道大盘成长股票A |
1.8217 |
1.8217 |
1.8466 |
1.8466 |
-0.0249 |
-1.35% |
| 2026-09-10 |
022003 |
博道大盘成长股票A |
1.8466 |
1.8466 |
1.8591 |
1.8591 |
-0.0125 |
-0.67% |
| 2026-09-09 |
022003 |
博道大盘成长股票A |
1.8591 |
1.8591 |
1.8501 |
1.8501 |
0.0090 |
0.49% |
| 2026-09-08 |
022003 |
博道大盘成长股票A |
1.8501 |
1.8501 |
1.8443 |
1.8443 |
0.0058 |
0.31% |
| 2026-09-07 |
022003 |
博道大盘成长股票A |
1.8443 |
1.8443 |
1.7910 |
1.7910 |
0.0533 |
2.98% |
| 2026-09-04 |
022003 |
博道大盘成长股票A |
1.7910 |
1.7910 |
1.8378 |
1.8378 |
-0.0468 |
-2.61% |
| 2026-09-03 |
022003 |
博道大盘成长股票A |
1.8378 |
1.8378 |
1.8300 |
1.8300 |
0.0078 |
0.43% |
| 2026-09-02 |
022003 |
博道大盘成长股票A |
1.8300 |
1.8300 |
1.8597 |
1.8597 |
-0.0297 |
-1.60% |
|
|
| 2026-09-01 |
022003 |
博道大盘成长股票A |
1.8597 |
1.8597 |
1.9094 |
1.9094 |
-0.0497 |
-2.67% |
| 2026-08-31 |
022003 |
博道大盘成长股票A |
1.9094 |
1.9094 |
1.8755 |
1.8755 |
0.0339 |
1.81% |
| 2026-08-28 |
022003 |
博道大盘成长股票A |
1.8755 |
1.8755 |
1.8817 |
1.8817 |
-0.0062 |
-0.33% |
| 2026-08-27 |
022003 |
博道大盘成长股票A |
1.8817 |
1.8817 |
1.8182 |
1.8182 |
0.0635 |
3.49% |
| 2026-08-26 |
022003 |
博道大盘成长股票A |
1.8182 |
1.8182 |
1.8122 |
1.8122 |
0.0060 |
0.33% |
| 2026-08-25 |
022003 |
博道大盘成长股票A |
1.8122 |
1.8122 |
1.8214 |
1.8214 |
-0.0092 |
-0.51% |
| 2026-08-24 |
022003 |
博道大盘成长股票A |
1.8214 |
1.8214 |
1.8722 |
1.8722 |
-0.0508 |
-2.71% |
| 2026-08-21 |
022003 |
博道大盘成长股票A |
1.8722 |
1.8722 |
1.8457 |
1.8457 |
0.0265 |
1.44% |
| 2026-08-20 |
022003 |
博道大盘成长股票A |
1.8457 |
1.8457 |
1.8237 |
1.8237 |
0.0220 |
1.21% |
| 2026-08-19 |
022003 |
博道大盘成长股票A |
1.8237 |
1.8237 |
1.9567 |
1.9567 |
-0.1330 |
-6.80% |
| 2026-08-18 |
022003 |
博道大盘成长股票A |
1.9567 |
1.9567 |
1.9557 |
1.9557 |
0.0010 |
0.05% |
| 2026-08-17 |
022003 |
博道大盘成长股票A |
1.9557 |
1.9557 |
1.8687 |
1.8687 |
0.0870 |
4.66% |
| 2026-08-14 |
022003 |
博道大盘成长股票A |
1.8687 |
1.8687 |
1.8239 |
1.8239 |
0.0448 |
2.46% |
| 2026-08-13 |
022003 |
博道大盘成长股票A |
1.8239 |
1.8239 |
1.8507 |
1.8507 |
-0.0268 |
-1.47% |
| 2026-08-12 |
022003 |
博道大盘成长股票A |
1.8507 |
1.8507 |
1.8190 |
1.8190 |
0.0317 |
1.74% |
|
|
| 2026-08-11 |
022003 |
博道大盘成长股票A |
1.8190 |
1.8190 |
1.8216 |
1.8216 |
-0.0026 |
-0.14% |
| 2026-08-10 |
022003 |
博道大盘成长股票A |
1.8216 |
1.8216 |
1.8310 |
1.8310 |
-0.0094 |
-0.51% |
| 2026-08-07 |
022003 |
博道大盘成长股票A |
1.8310 |
1.8310 |
1.7583 |
1.7583 |
0.0727 |
4.13% |
| 2026-08-06 |
022003 |
博道大盘成长股票A |
1.7583 |
1.7583 |
1.7174 |
1.7174 |
0.0409 |
2.38% |
| 2026-08-05 |
022003 |
博道大盘成长股票A |
1.7174 |
1.7174 |
1.6198 |
1.6198 |
0.0976 |
6.03% |
| 2026-08-04 |
022003 |
博道大盘成长股票A |
1.6198 |
1.6198 |
1.5273 |
1.5273 |
0.0925 |
6.06% |
| 2026-08-03 |
022003 |
博道大盘成长股票A |
1.5273 |
1.5273 |
1.5792 |
1.5792 |
-0.0519 |
-3.40% |
| 2026-07-31 |
022003 |
博道大盘成长股票A |
1.5792 |
1.5792 |
1.5349 |
1.5349 |
0.0443 |
2.89% |
| 2026-07-30 |
022003 |
博道大盘成长股票A |
1.5349 |
1.5349 |
1.6013 |
1.6013 |
-0.0664 |
-4.15% |
| 2026-07-29 |
022003 |
博道大盘成长股票A |
1.6013 |
1.6013 |
1.6077 |
1.6077 |
-0.0064 |
-0.40% |
| 2026-07-28 |
022003 |
博道大盘成长股票A |
1.6077 |
1.6077 |
1.7221 |
1.7221 |
-0.1144 |
-6.64% |
| 2026-07-27 |
022003 |
博道大盘成长股票A |
1.7221 |
1.7221 |
1.6611 |
1.6611 |
0.0610 |
3.67% |
| 2026-07-24 |
022003 |
博道大盘成长股票A |
1.6611 |
1.6611 |
1.7061 |
1.7061 |
-0.0450 |
-2.64% |
| 2026-07-23 |
022003 |
博道大盘成长股票A |
1.7061 |
1.7061 |
1.6947 |
1.6947 |
0.0114 |
0.67% |
| 2026-07-22 |
022003 |
博道大盘成长股票A |
1.6947 |
1.6947 |
1.7272 |
1.7272 |
-0.0325 |
-1.88% |
| 2026-07-21 |
022003 |
博道大盘成长股票A |
1.7272 |
1.7272 |
1.5960 |
1.5960 |
0.1312 |
8.22% |
| 2026-07-20 |
022003 |
博道大盘成长股票A |
1.5960 |
1.5960 |
1.6878 |
1.6878 |
-0.0918 |
-5.75% |
| 2026-07-17 |
022003 |
博道大盘成长股票A |
1.6878 |
1.6878 |
1.8288 |
1.8288 |
-0.1410 |
-7.71% |
| 2026-07-16 |
022003 |
博道大盘成长股票A |
1.8288 |
1.8288 |
1.9183 |
1.9183 |
-0.0895 |
-4.89% |
| 2026-07-15 |
022003 |
博道大盘成长股票A |
1.9183 |
1.9183 |
2.0049 |
2.0049 |
-0.0866 |
-4.51% |
| 2026-07-14 |
022003 |
博道大盘成长股票A |
2.0049 |
2.0049 |
1.9212 |
1.9212 |
0.0837 |
4.36% |
| 2026-07-13 |
022003 |
博道大盘成长股票A |
1.9212 |
1.9212 |
2.0510 |
2.0510 |
-0.1298 |
-6.76% |
| 2026-07-10 |
022003 |
博道大盘成长股票A |
2.0510 |
2.0510 |
2.1178 |
2.1178 |
-0.0668 |
-3.15% |
| 2026-07-09 |
022003 |
博道大盘成长股票A |
2.1178 |
2.1178 |
2.0550 |
2.0550 |
0.0628 |
3.06% |
| 2026-07-08 |
022003 |
博道大盘成长股票A |
2.0550 |
2.0550 |
2.1054 |
2.1054 |
-0.0504 |
-2.39% |
| 2026-07-07 |
022003 |
博道大盘成长股票A |
2.1054 |
2.1054 |
2.1652 |
2.1652 |
-0.0598 |
-2.84% |
| 2026-07-06 |
022003 |
博道大盘成长股票A |
2.1652 |
2.1652 |
2.2075 |
2.2075 |
-0.0423 |
-1.92% |
| 2026-07-03 |
022003 |
博道大盘成长股票A |
2.2075 |
2.2075 |
2.1871 |
2.1871 |
0.0204 |
0.93% |
| 2026-07-02 |
022003 |
博道大盘成长股票A |
2.1871 |
2.1871 |
2.2736 |
2.2736 |
-0.0865 |
-3.80% |
| 2026-07-01 |
022003 |
博道大盘成长股票A |
2.2736 |
2.2736 |
2.2922 |
2.2922 |
-0.0186 |
-0.81% |
| 2026-06-30 |
022003 |
博道大盘成长股票A |
2.2922 |
2.2922 |
2.2468 |
2.2468 |
0.0454 |
2.02% |
| 2026-06-29 |
022003 |
博道大盘成长股票A |
2.2468 |
2.2468 |
2.2361 |
2.2361 |
0.0107 |
0.48% |
| 2026-06-26 |
022003 |
博道大盘成长股票A |
2.2361 |
2.2361 |
2.2891 |
2.2891 |
-0.0530 |
-2.32% |
| 2026-06-25 |
022003 |
博道大盘成长股票A |
2.2891 |
2.2891 |
2.2475 |
2.2475 |
0.0416 |
1.85% |
| 2026-06-24 |
022003 |
博道大盘成长股票A |
2.2475 |
2.2475 |
2.1874 |
2.1874 |
0.0601 |
2.75% |
| 2026-06-23 |
022003 |
博道大盘成长股票A |
2.1874 |
2.1874 |
2.2695 |
2.2695 |
-0.0821 |
-3.62% |
| 2026-06-22 |
022003 |
博道大盘成长股票A |
2.2695 |
2.2695 |
2.1830 |
2.1830 |
0.0865 |
3.96% |
| 2026-06-18 |
022003 |
博道大盘成长股票A |
2.1830 |
2.1830 |
2.1341 |
2.1341 |
0.0489 |
2.29% |
| 2026-06-17 |
022003 |
博道大盘成长股票A |
2.1341 |
2.1341 |
2.0694 |
2.0694 |
0.0647 |
3.13% |
| 2026-06-16 |
022003 |
博道大盘成长股票A |
2.0694 |
2.0694 |
2.0356 |
2.0356 |
0.0338 |
1.66% |
