博道惠泓价值成长混合基金净值查询(025103)
今天最新净值
0.9696
-0.0098 -1.00%
2026-09-16
盘中实时估值(仅供参考)
1.0160
0.0058 0.5693%
2026-03-24 15:39:58
- 累计净值：0.9696
- 成立日期：2025-09-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：11.03亿元
- 基金公司：博道基金
- 基金经理：孙文龙
近半年,博道惠泓价值成长混合(025103)基金累计收益率-3.28%
| 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 |
025103 |
博道惠泓价值成长混合 |
0.9824 |
0.9824 |
0.9696 |
0.9696 |
0.0128 |
1.32% |
| 2026-09-15 |
025103 |
博道惠泓价值成长混合 |
0.9696 |
0.9696 |
0.9794 |
0.9794 |
-0.0098 |
-1.00% |
| 2026-09-14 |
025103 |
博道惠泓价值成长混合 |
0.9794 |
0.9794 |
0.9815 |
0.9815 |
-0.0021 |
-0.21% |
| 2026-09-11 |
025103 |
博道惠泓价值成长混合 |
0.9815 |
0.9815 |
0.9947 |
0.9947 |
-0.0132 |
-1.33% |
| 2026-09-10 |
025103 |
博道惠泓价值成长混合 |
0.9947 |
0.9947 |
1.0047 |
1.0047 |
-0.0100 |
-1.00% |
| 2026-09-09 |
025103 |
博道惠泓价值成长混合 |
1.0047 |
1.0047 |
1.0159 |
1.0159 |
-0.0112 |
-1.11% |
| 2026-09-08 |
025103 |
博道惠泓价值成长混合 |
1.0159 |
1.0159 |
1.0203 |
1.0203 |
-0.0044 |
-0.43% |
| 2026-09-07 |
025103 |
博道惠泓价值成长混合 |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2026-09-04 |
025103 |
博道惠泓价值成长混合 |
1.0200 |
1.0200 |
1.0166 |
1.0166 |
0.0034 |
0.33% |
| 2026-09-03 |
025103 |
博道惠泓价值成长混合 |
1.0166 |
1.0166 |
1.0185 |
1.0185 |
-0.0019 |
-0.19% |
|
|
| 2026-09-02 |
025103 |
博道惠泓价值成长混合 |
1.0185 |
1.0185 |
1.0309 |
1.0309 |
-0.0124 |
-1.20% |
| 2026-09-01 |
025103 |
博道惠泓价值成长混合 |
1.0309 |
1.0309 |
1.0343 |
1.0343 |
-0.0034 |
-0.33% |
| 2026-08-31 |
025103 |
博道惠泓价值成长混合 |
1.0343 |
1.0343 |
1.0427 |
1.0427 |
-0.0084 |
-0.81% |
| 2026-08-28 |
025103 |
博道惠泓价值成长混合 |
1.0427 |
1.0427 |
1.0481 |
1.0481 |
-0.0054 |
-0.52% |
| 2026-08-27 |
025103 |
博道惠泓价值成长混合 |
1.0481 |
1.0481 |
1.0421 |
1.0421 |
0.0060 |
0.58% |
| 2026-08-26 |
025103 |
博道惠泓价值成长混合 |
1.0421 |
1.0421 |
1.0395 |
1.0395 |
0.0026 |
0.25% |
| 2026-08-25 |
025103 |
博道惠泓价值成长混合 |
1.0395 |
1.0395 |
1.0340 |
1.0340 |
0.0055 |
0.53% |
| 2026-08-24 |
025103 |
博道惠泓价值成长混合 |
1.0340 |
1.0340 |
1.0486 |
1.0486 |
-0.0146 |
-1.39% |
| 2026-08-21 |
025103 |
博道惠泓价值成长混合 |
1.0486 |
1.0486 |
1.0512 |
1.0512 |
-0.0026 |
-0.25% |
| 2026-08-20 |
025103 |
博道惠泓价值成长混合 |
1.0512 |
1.0512 |
1.0459 |
1.0459 |
0.0053 |
0.51% |
| 2026-08-19 |
025103 |
博道惠泓价值成长混合 |
1.0459 |
1.0459 |
1.0696 |
1.0696 |
-0.0237 |
-2.22% |
| 2026-08-18 |
025103 |
博道惠泓价值成长混合 |
1.0696 |
1.0696 |
1.0732 |
1.0732 |
-0.0036 |
-0.34% |
| 2026-08-17 |
025103 |
博道惠泓价值成长混合 |
1.0732 |
1.0732 |
1.0443 |
1.0443 |
0.0289 |
2.77% |
| 2026-08-14 |
025103 |
博道惠泓价值成长混合 |
1.0443 |
1.0443 |
1.0325 |
1.0325 |
0.0118 |
1.14% |
| 2026-08-13 |
025103 |
博道惠泓价值成长混合 |
1.0325 |
1.0325 |
1.0470 |
1.0470 |
-0.0145 |
-1.38% |
|
|
| 2026-08-12 |
025103 |
博道惠泓价值成长混合 |
1.0470 |
1.0470 |
1.0433 |
1.0433 |
0.0037 |
0.35% |
| 2026-08-11 |
025103 |
博道惠泓价值成长混合 |
1.0433 |
1.0433 |
1.0502 |
1.0502 |
-0.0069 |
-0.66% |
| 2026-08-10 |
025103 |
博道惠泓价值成长混合 |
1.0502 |
1.0502 |
1.0375 |
1.0375 |
0.0127 |
1.22% |
| 2026-08-07 |
025103 |
博道惠泓价值成长混合 |
1.0375 |
1.0375 |
1.0319 |
1.0319 |
0.0056 |
0.54% |
| 2026-08-06 |
025103 |
博道惠泓价值成长混合 |
1.0319 |
1.0319 |
1.0443 |
1.0443 |
-0.0124 |
-1.20% |
| 2026-08-05 |
025103 |
博道惠泓价值成长混合 |
1.0443 |
1.0443 |
1.0322 |
1.0322 |
0.0121 |
1.17% |
| 2026-08-04 |
025103 |
博道惠泓价值成长混合 |
1.0322 |
1.0322 |
1.0286 |
1.0286 |
0.0036 |
0.35% |
| 2026-08-03 |
025103 |
博道惠泓价值成长混合 |
1.0286 |
1.0286 |
1.0362 |
1.0362 |
-0.0076 |
-0.73% |
| 2026-07-31 |
025103 |
博道惠泓价值成长混合 |
1.0362 |
1.0362 |
1.0320 |
1.0320 |
0.0042 |
0.41% |
| 2026-07-30 |
025103 |
博道惠泓价值成长混合 |
1.0320 |
1.0320 |
1.0372 |
1.0372 |
-0.0052 |
-0.50% |
| 2026-07-29 |
025103 |
博道惠泓价值成长混合 |
1.0372 |
1.0372 |
1.0036 |
1.0036 |
0.0336 |
3.35% |
| 2026-07-28 |
025103 |
博道惠泓价值成长混合 |
1.0036 |
1.0036 |
1.0071 |
1.0071 |
-0.0035 |
-0.35% |
| 2026-07-27 |
025103 |
博道惠泓价值成长混合 |
1.0071 |
1.0071 |
0.9955 |
0.9955 |
0.0116 |
1.17% |
| 2026-07-24 |
025103 |
博道惠泓价值成长混合 |
0.9955 |
0.9955 |
1.0171 |
1.0171 |
-0.0216 |
-2.12% |
| 2026-07-23 |
025103 |
博道惠泓价值成长混合 |
1.0171 |
1.0171 |
1.0088 |
1.0088 |
0.0083 |
0.82% |
| 2026-07-22 |
025103 |
博道惠泓价值成长混合 |
1.0088 |
1.0088 |
1.0076 |
1.0076 |
0.0012 |
0.12% |
| 2026-07-21 |
025103 |
博道惠泓价值成长混合 |
1.0076 |
1.0076 |
0.9934 |
0.9934 |
0.0142 |
1.43% |
| 2026-07-20 |
025103 |
博道惠泓价值成长混合 |
0.9934 |
0.9934 |
0.9773 |
0.9773 |
0.0161 |
1.65% |
| 2026-07-17 |
025103 |
博道惠泓价值成长混合 |
0.9773 |
0.9773 |
1.0100 |
1.0100 |
-0.0327 |
-3.24% |
| 2026-07-16 |
025103 |
博道惠泓价值成长混合 |
1.0100 |
1.0100 |
1.0191 |
1.0191 |
-0.0091 |
-0.89% |
| 2026-07-15 |
025103 |
博道惠泓价值成长混合 |
1.0191 |
1.0191 |
1.0155 |
1.0155 |
0.0036 |
0.35% |
| 2026-07-14 |
025103 |
博道惠泓价值成长混合 |
1.0155 |
1.0155 |
1.0167 |
1.0167 |
-0.0012 |
-0.12% |
| 2026-07-13 |
025103 |
博道惠泓价值成长混合 |
1.0167 |
1.0167 |
1.0257 |
1.0257 |
-0.0090 |
-0.88% |
| 2026-07-10 |
025103 |
博道惠泓价值成长混合 |
1.0257 |
1.0257 |
1.0476 |
1.0476 |
-0.0219 |
-2.09% |
| 2026-07-09 |
025103 |
博道惠泓价值成长混合 |
1.0476 |
1.0476 |
1.0394 |
1.0394 |
0.0082 |
0.79% |
| 2026-07-08 |
025103 |
博道惠泓价值成长混合 |
1.0394 |
1.0394 |
1.0374 |
1.0374 |
0.0020 |
0.19% |
| 2026-07-07 |
025103 |
博道惠泓价值成长混合 |
1.0374 |
1.0374 |
1.0491 |
1.0491 |
-0.0117 |
-1.12% |
| 2026-07-06 |
025103 |
博道惠泓价值成长混合 |
1.0491 |
1.0491 |
1.0471 |
1.0471 |
0.0020 |
0.19% |
| 2026-07-03 |
025103 |
博道惠泓价值成长混合 |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2026-07-02 |
025103 |
博道惠泓价值成长混合 |
1.0477 |
1.0477 |
1.0614 |
1.0614 |
-0.0137 |
-1.29% |
| 2026-07-01 |
025103 |
博道惠泓价值成长混合 |
1.0614 |
1.0614 |
1.0515 |
1.0515 |
0.0099 |
0.94% |
| 2026-06-30 |
025103 |
博道惠泓价值成长混合 |
1.0515 |
1.0515 |
1.0564 |
1.0564 |
-0.0049 |
-0.46% |
| 2026-06-29 |
025103 |
博道惠泓价值成长混合 |
1.0564 |
1.0564 |
1.0240 |
1.0240 |
0.0324 |
3.16% |
| 2026-06-26 |
025103 |
博道惠泓价值成长混合 |
1.0240 |
1.0240 |
1.0574 |
1.0574 |
-0.0334 |
-3.16% |
| 2026-06-25 |
025103 |
博道惠泓价值成长混合 |
1.0574 |
1.0574 |
1.0584 |
1.0584 |
-0.0010 |
-0.09% |
| 2026-06-24 |
025103 |
博道惠泓价值成长混合 |
1.0584 |
1.0584 |
1.0383 |
1.0383 |
0.0201 |
1.94% |
| 2026-06-23 |
025103 |
博道惠泓价值成长混合 |
1.0383 |
1.0383 |
1.0512 |
1.0512 |
-0.0129 |
-1.23% |
| 2026-06-22 |
025103 |
博道惠泓价值成长混合 |
1.0512 |
1.0512 |
1.0376 |
1.0376 |
0.0136 |
1.31% |
| 2026-06-18 |
025103 |
博道惠泓价值成长混合 |
1.0376 |
1.0376 |
1.0446 |
1.0446 |
-0.0070 |
-0.67% |
| 2026-06-17 |
025103 |
博道惠泓价值成长混合 |
1.0446 |
1.0446 |
1.0452 |
1.0452 |
-0.0006 |
-0.06% |
| 2026-06-16 |
025103 |
博道惠泓价值成长混合 |
1.0452 |
1.0452 |
1.0630 |
1.0630 |
-0.0178 |
-1.70% |
| 2026-06-15 |
025103 |
博道惠泓价值成长混合 |
1.0630 |
1.0630 |
1.0508 |
1.0508 |
0.0122 |
1.16% |
| 2026-06-12 |
025103 |
博道惠泓价值成长混合 |
1.0508 |
1.0508 |
1.0286 |
1.0286 |
0.0222 |
2.16% |
| 2026-06-11 |
025103 |
博道惠泓价值成长混合 |
1.0286 |
1.0286 |
1.0282 |
1.0282 |
0.0004 |
0.04% |
| 2026-06-10 |
025103 |
博道惠泓价值成长混合 |
1.0282 |
1.0282 |
1.0377 |
1.0377 |
-0.0095 |
-0.92% |
| 2026-06-09 |
025103 |
博道惠泓价值成长混合 |
1.0377 |
1.0377 |
1.0275 |
1.0275 |
0.0102 |
0.99% |
| 2026-06-08 |
025103 |
博道惠泓价值成长混合 |
1.0275 |
1.0275 |
1.0463 |
1.0463 |
-0.0188 |
-1.80% |
| 2026-06-05 |
025103 |
博道惠泓价值成长混合 |
1.0463 |
1.0463 |
1.0612 |
1.0612 |
-0.0149 |
-1.40% |
| 2026-06-04 |
025103 |
博道惠泓价值成长混合 |
1.0612 |
1.0612 |
1.0708 |
1.0708 |
-0.0096 |
-0.90% |
| 2026-06-03 |
025103 |
博道惠泓价值成长混合 |
1.0708 |
1.0708 |
1.0725 |
1.0725 |
-0.0017 |
-0.16% |
| 2026-06-02 |
025103 |
博道惠泓价值成长混合 |
1.0725 |
1.0725 |
1.0650 |
1.0650 |
0.0075 |
0.70% |
| 2026-06-01 |
025103 |
博道惠泓价值成长混合 |
1.0650 |
1.0650 |
1.0661 |
1.0661 |
-0.0011 |
-0.10% |
| 2026-05-29 |
025103 |
博道惠泓价值成长混合 |
1.0661 |
1.0661 |
1.0749 |
1.0749 |
-0.0088 |
-0.82% |
| 2026-05-28 |
025103 |
博道惠泓价值成长混合 |
1.0749 |
1.0749 |
1.0676 |
1.0676 |
0.0073 |
0.68% |
| 2026-05-27 |
025103 |
博道惠泓价值成长混合 |
1.0676 |
1.0676 |
1.0685 |
1.0685 |
-0.0009 |
-0.08% |
| 2026-05-26 |
025103 |
博道惠泓价值成长混合 |
1.0685 |
1.0685 |
1.0600 |
1.0600 |
0.0085 |
0.80% |
| 2026-05-25 |
025103 |
博道惠泓价值成长混合 |
1.0600 |
1.0600 |
1.0617 |
1.0617 |
-0.0017 |
-0.16% |
| 2026-05-22 |
025103 |
博道惠泓价值成长混合 |
1.0617 |
1.0617 |
1.0427 |
1.0427 |
0.0190 |
1.82% |
| 2026-05-21 |
025103 |
博道惠泓价值成长混合 |
1.0427 |
1.0427 |
1.0630 |
1.0630 |
-0.0203 |
-1.91% |
| 2026-05-20 |
025103 |
博道惠泓价值成长混合 |
1.0630 |
1.0630 |
1.0524 |
1.0524 |
0.0106 |
1.01% |
| 2026-05-19 |
025103 |
博道惠泓价值成长混合 |
1.0524 |
1.0524 |
1.0462 |
1.0462 |
0.0062 |
0.59% |
| 2026-05-18 |
025103 |
博道惠泓价值成长混合 |
1.0462 |
1.0462 |
1.0537 |
1.0537 |
-0.0075 |
-0.71% |
| 2026-05-15 |
025103 |
博道惠泓价值成长混合 |
1.0537 |
1.0537 |
1.0629 |
1.0629 |
-0.0092 |
-0.87% |
| 2026-05-14 |
025103 |
博道惠泓价值成长混合 |
1.0629 |
1.0629 |
1.0790 |
1.0790 |
-0.0161 |
-1.49% |
| 2026-05-13 |
025103 |
博道惠泓价值成长混合 |
1.0790 |
1.0790 |
1.0736 |
1.0736 |
0.0054 |
0.50% |
| 2026-05-12 |
025103 |
博道惠泓价值成长混合 |
1.0736 |
1.0736 |
1.0834 |
1.0834 |
-0.0098 |
-0.90% |
| 2026-05-11 |
025103 |
博道惠泓价值成长混合 |
1.0834 |
1.0834 |
1.0650 |
1.0650 |
0.0184 |
1.73% |
| 2026-05-08 |
025103 |
博道惠泓价值成长混合 |
1.0650 |
1.0650 |
1.0867 |
1.0867 |
-0.0217 |
-2.04% |
| 2026-04-30 |
025103 |
博道惠泓价值成长混合 |
1.0771 |
1.0771 |
1.0689 |
1.0689 |
0.0082 |
0.77% |
| 2026-04-29 |
025103 |
博道惠泓价值成长混合 |
1.0689 |
1.0689 |
1.0386 |
1.0386 |
0.0303 |
2.92% |
| 2026-04-28 |
025103 |
博道惠泓价值成长混合 |
1.0386 |
1.0386 |
1.0533 |
1.0533 |
-0.0147 |
-1.40% |
| 2026-04-27 |
025103 |
博道惠泓价值成长混合 |
1.0533 |
1.0533 |
1.0448 |
1.0448 |
0.0085 |
0.81% |
| 2026-04-24 |
025103 |
博道惠泓价值成长混合 |
1.0448 |
1.0448 |
1.0377 |
1.0377 |
0.0071 |
0.68% |
| 2026-04-23 |
025103 |
博道惠泓价值成长混合 |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2026-04-22 |
025103 |
博道惠泓价值成长混合 |
1.0376 |
1.0376 |
1.0361 |
1.0361 |
0.0015 |
0.14% |
| 2026-04-21 |
025103 |
博道惠泓价值成长混合 |
1.0361 |
1.0361 |
1.0259 |
1.0259 |
0.0102 |
0.99% |
| 2026-04-20 |
025103 |
博道惠泓价值成长混合 |
1.0259 |
1.0259 |
1.0224 |
1.0224 |
0.0035 |
0.34% |
| 2026-04-17 |
025103 |
博道惠泓价值成长混合 |
1.0224 |
1.0224 |
1.0309 |
1.0309 |
-0.0085 |
-0.82% |
| 2026-04-16 |
025103 |
博道惠泓价值成长混合 |
1.0309 |
1.0309 |
1.0152 |
1.0152 |
0.0157 |
1.55% |
| 2026-04-15 |
025103 |
博道惠泓价值成长混合 |
1.0152 |
1.0152 |
1.0109 |
1.0109 |
0.0043 |
0.43% |
| 2026-04-14 |
025103 |
博道惠泓价值成长混合 |
1.0109 |
1.0109 |
1.0087 |
1.0087 |
0.0022 |
0.22% |
| 2026-04-13 |
025103 |
博道惠泓价值成长混合 |
1.0087 |
1.0087 |
1.0136 |
1.0136 |
-0.0049 |
-0.48% |
| 2026-04-10 |
025103 |
博道惠泓价值成长混合 |
1.0136 |
1.0136 |
1.0072 |
1.0072 |
0.0064 |
0.64% |
| 2026-04-09 |
025103 |
博道惠泓价值成长混合 |
1.0072 |
1.0072 |
1.0107 |
1.0107 |
-0.0035 |
-0.35% |
| 2026-04-08 |
025103 |
博道惠泓价值成长混合 |
1.0107 |
1.0107 |
0.9866 |
0.9866 |
0.0241 |
2.44% |
| 2026-04-07 |
025103 |
博道惠泓价值成长混合 |
0.9866 |
0.9866 |
0.9904 |
0.9904 |
-0.0038 |
-0.38% |
| 2026-04-03 |
025103 |
博道惠泓价值成长混合 |
0.9904 |
0.9904 |
0.9944 |
0.9944 |
-0.0040 |
-0.40% |
| 2026-04-02 |
025103 |
博道惠泓价值成长混合 |
0.9944 |
0.9944 |
0.9985 |
0.9985 |
-0.0041 |
-0.41% |
| 2026-04-01 |
025103 |
博道惠泓价值成长混合 |
0.9985 |
0.9985 |
0.9851 |
0.9851 |
0.0134 |
1.36% |
| 2026-03-31 |
025103 |
博道惠泓价值成长混合 |
0.9851 |
0.9851 |
0.9924 |
0.9924 |
-0.0073 |
-0.74% |
| 2026-03-30 |
025103 |
博道惠泓价值成长混合 |
0.9924 |
0.9924 |
0.9929 |
0.9929 |
-0.0005 |
-0.05% |
| 2026-03-27 |
025103 |
博道惠泓价值成长混合 |
0.9929 |
0.9929 |
0.9726 |
0.9726 |
0.0203 |
2.09% |
| 2026-03-26 |
025103 |
博道惠泓价值成长混合 |
0.9726 |
0.9726 |
0.9878 |
0.9878 |
-0.0152 |
-1.54% |
| 2026-03-25 |
025103 |
博道惠泓价值成长混合 |
0.9878 |
0.9878 |
0.9860 |
0.9860 |
0.0018 |
0.18% |
| 2026-03-24 |
025103 |
博道惠泓价值成长混合 |
0.9860 |
0.9860 |
0.9690 |
0.9690 |
0.0170 |
1.75% |
| 2026-03-23 |
025103 |
博道惠泓价值成长混合 |
0.9690 |
0.9690 |
0.9890 |
0.9890 |
-0.0200 |
-2.02% |
| 2026-03-20 |
025103 |
博道惠泓价值成长混合 |
0.9890 |
0.9890 |
0.9884 |
0.9884 |
0.0006 |
0.06% |
| 2026-03-19 |
025103 |
博道惠泓价值成长混合 |
0.9884 |
0.9884 |
1.0150 |
1.0150 |
-0.0266 |
-2.62% |
| 2026-03-18 |
025103 |
博道惠泓价值成长混合 |
1.0150 |
1.0150 |
1.0102 |
1.0102 |
0.0048 |
0.48% |
| 2026-03-17 |
025103 |
博道惠泓价值成长混合 |
1.0102 |
1.0102 |
1.0161 |
1.0161 |
-0.0059 |
-0.58% |
