博道大盘成长股票A基金净值查询(022003)
今天最新净值
1.8168
0.0056 0.31%
2026-09-16
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：1.8168
- 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
近半年,博道大盘成长股票A(022003)基金累计收益率13.89%
| 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 |
022003 |
博道大盘成长股票A |
1.8599 |
1.8599 |
1.8168 |
1.8168 |
0.0431 |
2.37% |
| 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% |
