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
近一年,博道大盘成长股票A(022003)基金累计收益率27.35%
| 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% |
| 2026-06-15 |
022003 |
博道大盘成长股票A |
2.0356 |
2.0356 |
1.9320 |
1.9320 |
0.1036 |
5.36% |
| 2026-06-12 |
022003 |
博道大盘成长股票A |
1.9320 |
1.9320 |
1.9002 |
1.9002 |
0.0318 |
1.67% |
| 2026-06-11 |
022003 |
博道大盘成长股票A |
1.9002 |
1.9002 |
1.8903 |
1.8903 |
0.0099 |
0.52% |
| 2026-06-10 |
022003 |
博道大盘成长股票A |
1.8903 |
1.8903 |
1.9108 |
1.9108 |
-0.0205 |
-1.07% |
| 2026-06-09 |
022003 |
博道大盘成长股票A |
1.9108 |
1.9108 |
1.8270 |
1.8270 |
0.0838 |
4.59% |
| 2026-06-08 |
022003 |
博道大盘成长股票A |
1.8270 |
1.8270 |
1.9073 |
1.9073 |
-0.0803 |
-4.40% |
| 2026-06-05 |
022003 |
博道大盘成长股票A |
1.9073 |
1.9073 |
1.9788 |
1.9788 |
-0.0715 |
-3.61% |
| 2026-06-04 |
022003 |
博道大盘成长股票A |
1.9788 |
1.9788 |
1.9378 |
1.9378 |
0.0410 |
2.12% |
| 2026-06-03 |
022003 |
博道大盘成长股票A |
1.9378 |
1.9378 |
1.9004 |
1.9004 |
0.0374 |
1.97% |
| 2026-06-02 |
022003 |
博道大盘成长股票A |
1.9004 |
1.9004 |
1.8671 |
1.8671 |
0.0333 |
1.78% |
| 2026-06-01 |
022003 |
博道大盘成长股票A |
1.8671 |
1.8671 |
1.9253 |
1.9253 |
-0.0582 |
-3.02% |
| 2026-05-29 |
022003 |
博道大盘成长股票A |
1.9253 |
1.9253 |
1.9761 |
1.9761 |
-0.0508 |
-2.57% |
| 2026-05-28 |
022003 |
博道大盘成长股票A |
1.9761 |
1.9761 |
1.9526 |
1.9526 |
0.0235 |
1.20% |
| 2026-05-27 |
022003 |
博道大盘成长股票A |
1.9526 |
1.9526 |
1.9885 |
1.9885 |
-0.0359 |
-1.81% |
| 2026-05-26 |
022003 |
博道大盘成长股票A |
1.9885 |
1.9885 |
1.9981 |
1.9981 |
-0.0096 |
-0.48% |
| 2026-05-25 |
022003 |
博道大盘成长股票A |
1.9981 |
1.9981 |
1.9538 |
1.9538 |
0.0443 |
2.27% |
| 2026-05-22 |
022003 |
博道大盘成长股票A |
1.9538 |
1.9538 |
1.8850 |
1.8850 |
0.0688 |
3.65% |
| 2026-05-21 |
022003 |
博道大盘成长股票A |
1.8850 |
1.8850 |
1.9661 |
1.9661 |
-0.0811 |
-4.30% |
| 2026-05-20 |
022003 |
博道大盘成长股票A |
1.9661 |
1.9661 |
1.9268 |
1.9268 |
0.0393 |
2.04% |
| 2026-05-19 |
022003 |
博道大盘成长股票A |
1.9268 |
1.9268 |
1.9214 |
1.9214 |
0.0054 |
0.28% |
| 2026-05-18 |
022003 |
博道大盘成长股票A |
1.9214 |
1.9214 |
1.9003 |
1.9003 |
0.0211 |
1.11% |
| 2026-05-15 |
022003 |
博道大盘成长股票A |
1.9003 |
1.9003 |
1.9382 |
1.9382 |
-0.0379 |
-1.96% |
| 2026-05-14 |
022003 |
博道大盘成长股票A |
1.9382 |
1.9382 |
1.9889 |
1.9889 |
-0.0507 |
-2.55% |
| 2026-05-13 |
022003 |
博道大盘成长股票A |
1.9889 |
1.9889 |
1.9534 |
1.9534 |
0.0355 |
1.82% |
| 2026-05-12 |
022003 |
博道大盘成长股票A |
1.9534 |
1.9534 |
1.9532 |
1.9532 |
0.0002 |
0.01% |
| 2026-05-11 |
022003 |
博道大盘成长股票A |
1.9532 |
1.9532 |
1.9004 |
1.9004 |
0.0528 |
2.78% |
| 2026-05-08 |
022003 |
博道大盘成长股票A |
1.9004 |
1.9004 |
1.9139 |
1.9139 |
-0.0135 |
-0.71% |
| 2026-04-30 |
022003 |
博道大盘成长股票A |
1.8030 |
1.8030 |
1.8054 |
1.8054 |
-0.0024 |
-0.13% |
| 2026-04-29 |
022003 |
博道大盘成长股票A |
1.8054 |
1.8054 |
1.7605 |
1.7605 |
0.0449 |
2.55% |
| 2026-04-28 |
022003 |
博道大盘成长股票A |
1.7605 |
1.7605 |
1.7685 |
1.7685 |
-0.0080 |
-0.45% |
| 2026-04-27 |
022003 |
博道大盘成长股票A |
1.7685 |
1.7685 |
1.7577 |
1.7577 |
0.0108 |
0.61% |
| 2026-04-24 |
022003 |
博道大盘成长股票A |
1.7577 |
1.7577 |
1.7571 |
1.7571 |
0.0006 |
0.03% |
| 2026-04-23 |
022003 |
博道大盘成长股票A |
1.7571 |
1.7571 |
1.7891 |
1.7891 |
-0.0320 |
-1.79% |
| 2026-04-22 |
022003 |
博道大盘成长股票A |
1.7891 |
1.7891 |
1.7485 |
1.7485 |
0.0406 |
2.32% |
| 2026-04-21 |
022003 |
博道大盘成长股票A |
1.7485 |
1.7485 |
1.7374 |
1.7374 |
0.0111 |
0.64% |
| 2026-04-20 |
022003 |
博道大盘成长股票A |
1.7374 |
1.7374 |
1.7356 |
1.7356 |
0.0018 |
0.10% |
| 2026-04-17 |
022003 |
博道大盘成长股票A |
1.7356 |
1.7356 |
1.7228 |
1.7228 |
0.0128 |
0.74% |
| 2026-04-16 |
022003 |
博道大盘成长股票A |
1.7228 |
1.7228 |
1.6799 |
1.6799 |
0.0429 |
2.55% |
| 2026-04-15 |
022003 |
博道大盘成长股票A |
1.6799 |
1.6799 |
1.6938 |
1.6938 |
-0.0139 |
-0.82% |
| 2026-04-14 |
022003 |
博道大盘成长股票A |
1.6938 |
1.6938 |
1.6509 |
1.6509 |
0.0429 |
2.60% |
| 2026-04-13 |
022003 |
博道大盘成长股票A |
1.6509 |
1.6509 |
1.6436 |
1.6436 |
0.0073 |
0.44% |
| 2026-04-10 |
022003 |
博道大盘成长股票A |
1.6436 |
1.6436 |
1.6239 |
1.6239 |
0.0197 |
1.21% |
| 2026-04-09 |
022003 |
博道大盘成长股票A |
1.6239 |
1.6239 |
1.6184 |
1.6184 |
0.0055 |
0.34% |
| 2026-04-08 |
022003 |
博道大盘成长股票A |
1.6184 |
1.6184 |
1.5421 |
1.5421 |
0.0763 |
4.95% |
| 2026-04-07 |
022003 |
博道大盘成长股票A |
1.5421 |
1.5421 |
1.5303 |
1.5303 |
0.0118 |
0.77% |
| 2026-04-03 |
022003 |
博道大盘成长股票A |
1.5303 |
1.5303 |
1.5414 |
1.5414 |
-0.0111 |
-0.72% |
| 2026-04-02 |
022003 |
博道大盘成长股票A |
1.5414 |
1.5414 |
1.5776 |
1.5776 |
-0.0362 |
-2.29% |
| 2026-04-01 |
022003 |
博道大盘成长股票A |
1.5776 |
1.5776 |
1.5434 |
1.5434 |
0.0342 |
2.22% |
| 2026-03-31 |
022003 |
博道大盘成长股票A |
1.5434 |
1.5434 |
1.5701 |
1.5701 |
-0.0267 |
-1.70% |
| 2026-03-30 |
022003 |
博道大盘成长股票A |
1.5701 |
1.5701 |
1.5616 |
1.5616 |
0.0085 |
0.54% |
| 2026-03-27 |
022003 |
博道大盘成长股票A |
1.5616 |
1.5616 |
1.5367 |
1.5367 |
0.0249 |
1.62% |
| 2026-03-26 |
022003 |
博道大盘成长股票A |
1.5367 |
1.5367 |
1.5578 |
1.5578 |
-0.0211 |
-1.35% |
| 2026-03-25 |
022003 |
博道大盘成长股票A |
1.5578 |
1.5578 |
1.5202 |
1.5202 |
0.0376 |
2.47% |
| 2026-03-24 |
022003 |
博道大盘成长股票A |
1.5202 |
1.5202 |
1.4857 |
1.4857 |
0.0345 |
2.32% |
| 2026-03-23 |
022003 |
博道大盘成长股票A |
1.4857 |
1.4857 |
1.5521 |
1.5521 |
-0.0664 |
-4.28% |
| 2026-03-20 |
022003 |
博道大盘成长股票A |
1.5521 |
1.5521 |
1.5600 |
1.5600 |
-0.0079 |
-0.51% |
| 2026-03-19 |
022003 |
博道大盘成长股票A |
1.5600 |
1.5600 |
1.6121 |
1.6121 |
-0.0521 |
-3.23% |
| 2026-03-18 |
022003 |
博道大盘成长股票A |
1.6121 |
1.6121 |
1.6020 |
1.6020 |
0.0101 |
0.63% |
| 2026-03-17 |
022003 |
博道大盘成长股票A |
1.6020 |
1.6020 |
1.6330 |
1.6330 |
-0.0310 |
-1.90% |
| 2026-03-16 |
022003 |
博道大盘成长股票A |
1.6330 |
1.6330 |
1.6309 |
1.6309 |
0.0021 |
0.13% |
| 2026-03-13 |
022003 |
博道大盘成长股票A |
1.6309 |
1.6309 |
1.6394 |
1.6394 |
-0.0085 |
-0.52% |
| 2026-03-12 |
022003 |
博道大盘成长股票A |
1.6394 |
1.6394 |
1.6610 |
1.6610 |
-0.0216 |
-1.30% |
| 2026-03-11 |
022003 |
博道大盘成长股票A |
1.6610 |
1.6610 |
1.6580 |
1.6580 |
0.0030 |
0.18% |
| 2026-03-10 |
022003 |
博道大盘成长股票A |
1.6580 |
1.6580 |
1.6254 |
1.6254 |
0.0326 |
2.01% |
| 2026-03-09 |
022003 |
博道大盘成长股票A |
1.6254 |
1.6254 |
1.6336 |
1.6336 |
-0.0082 |
-0.50% |
| 2026-03-06 |
022003 |
博道大盘成长股票A |
1.6336 |
1.6336 |
1.6331 |
1.6331 |
0.0005 |
0.03% |
| 2026-03-05 |
022003 |
博道大盘成长股票A |
1.6331 |
1.6331 |
1.6274 |
1.6274 |
0.0057 |
0.35% |
| 2026-03-04 |
022003 |
博道大盘成长股票A |
1.6274 |
1.6274 |
1.6395 |
1.6395 |
-0.0121 |
-0.74% |
| 2026-03-03 |
022003 |
博道大盘成长股票A |
1.6395 |
1.6395 |
1.7021 |
1.7021 |
-0.0626 |
-3.68% |
| 2026-03-02 |
022003 |
博道大盘成长股票A |
1.7021 |
1.7021 |
1.7101 |
1.7101 |
-0.0080 |
-0.47% |
| 2026-02-27 |
022003 |
博道大盘成长股票A |
1.7101 |
1.7101 |
1.7076 |
1.7076 |
0.0025 |
0.15% |
| 2026-02-26 |
022003 |
博道大盘成长股票A |
1.7076 |
1.7076 |
1.7105 |
1.7105 |
-0.0029 |
-0.17% |
| 2026-02-25 |
022003 |
博道大盘成长股票A |
1.7105 |
1.7105 |
1.6865 |
1.6865 |
0.0240 |
1.42% |
| 2026-02-24 |
022003 |
博道大盘成长股票A |
1.6865 |
1.6865 |
1.6862 |
1.6862 |
0.0003 |
0.02% |
| 2026-02-13 |
022003 |
博道大盘成长股票A |
1.6862 |
1.6862 |
1.7083 |
1.7083 |
-0.0221 |
-1.29% |
| 2026-02-12 |
022003 |
博道大盘成长股票A |
1.7083 |
1.7083 |
1.6914 |
1.6914 |
0.0169 |
1.00% |
| 2026-02-11 |
022003 |
博道大盘成长股票A |
1.6914 |
1.6914 |
1.6839 |
1.6839 |
0.0075 |
0.45% |
| 2026-02-10 |
022003 |
博道大盘成长股票A |
1.6839 |
1.6839 |
1.6815 |
1.6815 |
0.0024 |
0.14% |
| 2026-02-09 |
022003 |
博道大盘成长股票A |
1.6815 |
1.6815 |
1.6550 |
1.6550 |
0.0265 |
1.60% |
| 2026-02-06 |
022003 |
博道大盘成长股票A |
1.6550 |
1.6550 |
1.6497 |
1.6497 |
0.0053 |
0.32% |
| 2026-02-05 |
022003 |
博道大盘成长股票A |
1.6497 |
1.6497 |
1.6834 |
1.6834 |
-0.0337 |
-2.00% |
| 2026-02-04 |
022003 |
博道大盘成长股票A |
1.6834 |
1.6834 |
1.6814 |
1.6814 |
0.0020 |
0.12% |
| 2026-02-03 |
022003 |
博道大盘成长股票A |
1.6814 |
1.6814 |
1.6359 |
1.6359 |
0.0455 |
2.78% |
| 2026-02-02 |
022003 |
博道大盘成长股票A |
1.6359 |
1.6359 |
1.7003 |
1.7003 |
-0.0644 |
-3.79% |
| 2026-01-30 |
022003 |
博道大盘成长股票A |
1.7003 |
1.7003 |
1.7173 |
1.7173 |
-0.0170 |
-0.99% |
| 2026-01-29 |
022003 |
博道大盘成长股票A |
1.7173 |
1.7173 |
1.7460 |
1.7460 |
-0.0287 |
-1.64% |
| 2026-01-28 |
022003 |
博道大盘成长股票A |
1.7460 |
1.7460 |
1.7493 |
1.7493 |
-0.0033 |
-0.19% |
| 2026-01-27 |
022003 |
博道大盘成长股票A |
1.7493 |
1.7493 |
1.7390 |
1.7390 |
0.0103 |
0.59% |
| 2026-01-26 |
022003 |
博道大盘成长股票A |
1.7390 |
1.7390 |
1.7506 |
1.7506 |
-0.0116 |
-0.66% |
| 2026-01-23 |
022003 |
博道大盘成长股票A |
1.7506 |
1.7506 |
1.7216 |
1.7216 |
0.0290 |
1.68% |
| 2026-01-22 |
022003 |
博道大盘成长股票A |
1.7216 |
1.7216 |
1.7060 |
1.7060 |
0.0156 |
0.91% |
| 2026-01-21 |
022003 |
博道大盘成长股票A |
1.7060 |
1.7060 |
1.6754 |
1.6754 |
0.0306 |
1.83% |
| 2026-01-20 |
022003 |
博道大盘成长股票A |
1.6754 |
1.6754 |
1.6935 |
1.6935 |
-0.0181 |
-1.07% |
| 2026-01-19 |
022003 |
博道大盘成长股票A |
1.6935 |
1.6935 |
1.6912 |
1.6912 |
0.0023 |
0.14% |
| 2026-01-16 |
022003 |
博道大盘成长股票A |
1.6912 |
1.6912 |
1.6710 |
1.6710 |
0.0202 |
1.21% |
| 2026-01-15 |
022003 |
博道大盘成长股票A |
1.6710 |
1.6710 |
1.6570 |
1.6570 |
0.0140 |
0.84% |
| 2026-01-14 |
022003 |
博道大盘成长股票A |
1.6570 |
1.6570 |
1.6435 |
1.6435 |
0.0135 |
0.82% |
| 2026-01-13 |
022003 |
博道大盘成长股票A |
1.6435 |
1.6435 |
1.6639 |
1.6639 |
-0.0204 |
-1.23% |
| 2026-01-12 |
022003 |
博道大盘成长股票A |
1.6639 |
1.6639 |
1.6345 |
1.6345 |
0.0294 |
1.80% |
| 2026-01-09 |
022003 |
博道大盘成长股票A |
1.6345 |
1.6345 |
1.6073 |
1.6073 |
0.0272 |
1.69% |
| 2026-01-08 |
022003 |
博道大盘成长股票A |
1.6073 |
1.6073 |
1.6109 |
1.6109 |
-0.0036 |
-0.22% |
| 2026-01-07 |
022003 |
博道大盘成长股票A |
1.6109 |
1.6109 |
1.5963 |
1.5963 |
0.0146 |
0.91% |
| 2026-01-06 |
022003 |
博道大盘成长股票A |
1.5963 |
1.5963 |
1.5761 |
1.5761 |
0.0202 |
1.28% |
| 2026-01-05 |
022003 |
博道大盘成长股票A |
1.5761 |
1.5761 |
1.5345 |
1.5345 |
0.0416 |
2.71% |
| 2025-12-31 |
022003 |
博道大盘成长股票A |
1.5345 |
1.5345 |
1.5426 |
1.5426 |
-0.0081 |
-0.53% |
| 2025-12-30 |
022003 |
博道大盘成长股票A |
1.5426 |
1.5426 |
1.5392 |
1.5392 |
0.0034 |
0.22% |
| 2025-12-29 |
022003 |
博道大盘成长股票A |
1.5392 |
1.5392 |
1.5444 |
1.5444 |
-0.0052 |
-0.34% |
| 2025-12-26 |
022003 |
博道大盘成长股票A |
1.5444 |
1.5444 |
1.5436 |
1.5436 |
0.0008 |
0.05% |
| 2025-12-25 |
022003 |
博道大盘成长股票A |
1.5436 |
1.5436 |
1.5372 |
1.5372 |
0.0064 |
0.42% |
| 2025-12-24 |
022003 |
博道大盘成长股票A |
1.5372 |
1.5372 |
1.5160 |
1.5160 |
0.0212 |
1.40% |
| 2025-12-23 |
022003 |
博道大盘成长股票A |
1.5160 |
1.5160 |
1.5048 |
1.5048 |
0.0112 |
0.74% |
| 2025-12-22 |
022003 |
博道大盘成长股票A |
1.5048 |
1.5048 |
1.4769 |
1.4769 |
0.0279 |
1.89% |
| 2025-12-19 |
022003 |
博道大盘成长股票A |
1.4769 |
1.4769 |
1.4739 |
1.4739 |
0.0030 |
0.20% |
| 2025-12-18 |
022003 |
博道大盘成长股票A |
1.4739 |
1.4739 |
1.4913 |
1.4913 |
-0.0174 |
-1.17% |
| 2025-12-17 |
022003 |
博道大盘成长股票A |
1.4913 |
1.4913 |
1.4444 |
1.4444 |
0.0469 |
3.25% |
| 2025-12-16 |
022003 |
博道大盘成长股票A |
1.4444 |
1.4444 |
1.4674 |
1.4674 |
-0.0230 |
-1.57% |
| 2025-12-15 |
022003 |
博道大盘成长股票A |
1.4674 |
1.4674 |
1.4876 |
1.4876 |
-0.0202 |
-1.36% |
| 2025-12-12 |
022003 |
博道大盘成长股票A |
1.4876 |
1.4876 |
1.4709 |
1.4709 |
0.0167 |
1.14% |
| 2025-12-11 |
022003 |
博道大盘成长股票A |
1.4709 |
1.4709 |
1.4927 |
1.4927 |
-0.0218 |
-1.46% |
| 2025-12-10 |
022003 |
博道大盘成长股票A |
1.4927 |
1.4927 |
1.4869 |
1.4869 |
0.0058 |
0.39% |
| 2025-12-09 |
022003 |
博道大盘成长股票A |
1.4869 |
1.4869 |
1.4878 |
1.4878 |
-0.0009 |
-0.06% |
| 2025-12-08 |
022003 |
博道大盘成长股票A |
1.4878 |
1.4878 |
1.4593 |
1.4593 |
0.0285 |
1.95% |
| 2025-12-05 |
022003 |
博道大盘成长股票A |
1.4593 |
1.4593 |
1.4337 |
1.4337 |
0.0256 |
1.79% |
| 2025-12-04 |
022003 |
博道大盘成长股票A |
1.4337 |
1.4337 |
1.4266 |
1.4266 |
0.0071 |
0.50% |
| 2025-12-03 |
022003 |
博道大盘成长股票A |
1.4266 |
1.4266 |
1.4334 |
1.4334 |
-0.0068 |
-0.47% |
| 2025-12-02 |
022003 |
博道大盘成长股票A |
1.4334 |
1.4334 |
1.4481 |
1.4481 |
-0.0147 |
-1.02% |
| 2025-12-01 |
022003 |
博道大盘成长股票A |
1.4481 |
1.4481 |
1.4357 |
1.4357 |
0.0124 |
0.86% |
| 2025-11-28 |
022003 |
博道大盘成长股票A |
1.4357 |
1.4357 |
1.4211 |
1.4211 |
0.0146 |
1.03% |
| 2025-11-27 |
022003 |
博道大盘成长股票A |
1.4211 |
1.4211 |
1.4255 |
1.4255 |
-0.0044 |
-0.31% |
| 2025-11-26 |
022003 |
博道大盘成长股票A |
1.4255 |
1.4255 |
1.4170 |
1.4170 |
0.0085 |
0.60% |
| 2025-11-25 |
022003 |
博道大盘成长股票A |
1.4170 |
1.4170 |
1.3914 |
1.3914 |
0.0256 |
1.84% |
| 2025-11-24 |
022003 |
博道大盘成长股票A |
1.3914 |
1.3914 |
1.3710 |
1.3710 |
0.0204 |
1.49% |
| 2025-11-21 |
022003 |
博道大盘成长股票A |
1.3710 |
1.3710 |
1.4123 |
1.4123 |
-0.0413 |
-2.92% |
| 2025-11-20 |
022003 |
博道大盘成长股票A |
1.4123 |
1.4123 |
1.4196 |
1.4196 |
-0.0073 |
-0.51% |
| 2025-11-19 |
022003 |
博道大盘成长股票A |
1.4196 |
1.4196 |
1.4278 |
1.4278 |
-0.0082 |
-0.57% |
| 2025-11-18 |
022003 |
博道大盘成长股票A |
1.4278 |
1.4278 |
1.4393 |
1.4393 |
-0.0115 |
-0.80% |
| 2025-11-17 |
022003 |
博道大盘成长股票A |
1.4393 |
1.4393 |
1.4424 |
1.4424 |
-0.0031 |
-0.21% |
| 2025-11-14 |
022003 |
博道大盘成长股票A |
1.4424 |
1.4424 |
1.4645 |
1.4645 |
-0.0221 |
-1.51% |
| 2025-11-13 |
022003 |
博道大盘成长股票A |
1.4645 |
1.4645 |
1.4418 |
1.4418 |
0.0227 |
1.57% |
| 2025-11-12 |
022003 |
博道大盘成长股票A |
1.4418 |
1.4418 |
1.4468 |
1.4468 |
-0.0050 |
-0.35% |
| 2025-11-11 |
022003 |
博道大盘成长股票A |
1.4468 |
1.4468 |
1.4609 |
1.4609 |
-0.0141 |
-0.97% |
| 2025-11-10 |
022003 |
博道大盘成长股票A |
1.4609 |
1.4609 |
1.4648 |
1.4648 |
-0.0039 |
-0.27% |
| 2025-11-07 |
022003 |
博道大盘成长股票A |
1.4648 |
1.4648 |
1.4812 |
1.4812 |
-0.0164 |
-1.11% |
| 2025-11-06 |
022003 |
博道大盘成长股票A |
1.4812 |
1.4812 |
1.4588 |
1.4588 |
0.0224 |
1.54% |
| 2025-11-05 |
022003 |
博道大盘成长股票A |
1.4588 |
1.4588 |
1.4589 |
1.4589 |
-0.0001 |
-0.01% |
| 2025-11-04 |
022003 |
博道大盘成长股票A |
1.4589 |
1.4589 |
1.4815 |
1.4815 |
-0.0226 |
-1.53% |
| 2025-11-03 |
022003 |
博道大盘成长股票A |
1.4815 |
1.4815 |
1.4926 |
1.4926 |
-0.0111 |
-0.74% |
| 2025-10-31 |
022003 |
博道大盘成长股票A |
1.4926 |
1.4926 |
1.5109 |
1.5109 |
-0.0183 |
-1.21% |
| 2025-10-30 |
022003 |
博道大盘成长股票A |
1.5109 |
1.5109 |
1.5372 |
1.5372 |
-0.0263 |
-1.71% |
| 2025-10-29 |
022003 |
博道大盘成长股票A |
1.5372 |
1.5372 |
1.5142 |
1.5142 |
0.0230 |
1.52% |
| 2025-10-28 |
022003 |
博道大盘成长股票A |
1.5142 |
1.5142 |
1.5202 |
1.5202 |
-0.0060 |
-0.39% |
| 2025-10-27 |
022003 |
博道大盘成长股票A |
1.5202 |
1.5202 |
1.4998 |
1.4998 |
0.0204 |
1.36% |
| 2025-10-24 |
022003 |
博道大盘成长股票A |
1.4998 |
1.4998 |
1.4672 |
1.4672 |
0.0326 |
2.22% |
| 2025-10-23 |
022003 |
博道大盘成长股票A |
1.4672 |
1.4672 |
1.4780 |
1.4780 |
-0.0108 |
-0.73% |
| 2025-10-22 |
022003 |
博道大盘成长股票A |
1.4780 |
1.4780 |
1.4816 |
1.4816 |
-0.0036 |
-0.24% |
| 2025-10-21 |
022003 |
博道大盘成长股票A |
1.4816 |
1.4816 |
1.4408 |
1.4408 |
0.0408 |
2.83% |
| 2025-10-20 |
022003 |
博道大盘成长股票A |
1.4408 |
1.4408 |
1.4244 |
1.4244 |
0.0164 |
1.15% |
| 2025-10-17 |
022003 |
博道大盘成长股票A |
1.4244 |
1.4244 |
1.4678 |
1.4678 |
-0.0434 |
-2.96% |
| 2025-10-16 |
022003 |
博道大盘成长股票A |
1.4678 |
1.4678 |
1.4788 |
1.4788 |
-0.0110 |
-0.74% |
| 2025-10-15 |
022003 |
博道大盘成长股票A |
1.4788 |
1.4788 |
1.4516 |
1.4516 |
0.0272 |
1.87% |
| 2025-10-14 |
022003 |
博道大盘成长股票A |
1.4516 |
1.4516 |
1.4910 |
1.4910 |
-0.0394 |
-2.64% |
| 2025-10-13 |
022003 |
博道大盘成长股票A |
1.4910 |
1.4910 |
1.5059 |
1.5059 |
-0.0149 |
-0.99% |
| 2025-10-10 |
022003 |
博道大盘成长股票A |
1.5059 |
1.5059 |
1.5272 |
1.5272 |
-0.0213 |
-1.39% |
| 2025-10-09 |
022003 |
博道大盘成长股票A |
1.5272 |
1.5272 |
1.5131 |
1.5131 |
0.0141 |
0.93% |
| 2025-09-30 |
022003 |
博道大盘成长股票A |
1.5131 |
1.5131 |
1.5042 |
1.5042 |
0.0089 |
0.59% |
| 2025-09-29 |
022003 |
博道大盘成长股票A |
1.5042 |
1.5042 |
1.4741 |
1.4741 |
0.0301 |
2.04% |
| 2025-09-26 |
022003 |
博道大盘成长股票A |
1.4741 |
1.4741 |
1.5002 |
1.5002 |
-0.0261 |
-1.74% |
| 2025-09-25 |
022003 |
博道大盘成长股票A |
1.5002 |
1.5002 |
1.4903 |
1.4903 |
0.0099 |
0.66% |
| 2025-09-24 |
022003 |
博道大盘成长股票A |
1.4903 |
1.4903 |
1.4709 |
1.4709 |
0.0194 |
1.32% |
| 2025-09-23 |
022003 |
博道大盘成长股票A |
1.4709 |
1.4709 |
1.4758 |
1.4758 |
-0.0049 |
-0.33% |
| 2025-09-22 |
022003 |
博道大盘成长股票A |
1.4758 |
1.4758 |
1.4591 |
1.4591 |
0.0167 |
1.14% |
| 2025-09-19 |
022003 |
博道大盘成长股票A |
1.4591 |
1.4591 |
1.4610 |
1.4610 |
-0.0019 |
-0.13% |
| 2025-09-18 |
022003 |
博道大盘成长股票A |
1.4610 |
1.4610 |
1.4567 |
1.4567 |
0.0043 |
0.30% |
| 2025-09-17 |
022003 |
博道大盘成长股票A |
1.4567 |
1.4567 |
1.4390 |
1.4390 |
0.0177 |
1.23% |
| 2025-09-16 |
022003 |
博道大盘成长股票A |
1.4390 |
1.4390 |
1.4266 |
1.4266 |
0.0124 |
0.87% |
