博道成长智航股票A(013641)
2025-04-07
0.9414
-11.7217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9414 | 0.9414 |
| 2025-04-03 | 1.0664 | 1.0664 |
| 2025-04-02 | 1.0834 | 1.0834 |
| 2025-04-01 | 1.0797 | 1.0797 |
| 2025-03-31 | 1.0744 | 1.0744 |
| 2025-03-28 | 1.0806 | 1.0806 |
| 2025-03-27 | 1.0899 | 1.0899 |
| 2025-03-26 | 1.0901 | 1.0901 |
| 2025-03-25 | 1.0859 | 1.0859 |
| 2025-03-24 | 1.0897 | 1.0897 |
| 2025-03-21 | 1.0961 | 1.0961 |
| 2025-03-20 | 1.1129 | 1.1129 |
| 2025-03-19 | 1.1176 | 1.1176 |
| 2025-03-18 | 1.1258 | 1.1258 |
| 2025-03-17 | 1.1164 | 1.1164 |
| 2025-03-14 | 1.1150 | 1.1150 |
| 2025-03-13 | 1.0935 | 1.0935 |
| 2025-03-12 | 1.1046 | 1.1046 |
| 2025-03-11 | 1.1006 | 1.1006 |
| 2025-03-10 | 1.0992 | 1.0992 |
| 2025-03-07 | 1.0985 | 1.0985 |
| 2025-03-06 | 1.1008 | 1.1008 |
| 2025-03-05 | 1.0781 | 1.0781 |
| 2025-03-04 | 1.0705 | 1.0705 |
| 2025-03-03 | 1.0576 | 1.0576 |
| 2025-02-28 | 1.0503 | 1.0503 |
| 2025-02-27 | 1.0828 | 1.0828 |
| 2025-02-26 | 1.0887 | 1.0887 |
| 2025-02-25 | 1.0807 | 1.0807 |
| 2025-02-24 | 1.0888 | 1.0888 |
| 2025-02-21 | 1.0907 | 1.0907 |
| 2025-02-20 | 1.0761 | 1.0761 |
| 2025-02-19 | 1.0677 | 1.0677 |
| 2025-02-18 | 1.0518 | 1.0518 |
| 2025-02-17 | 1.0691 | 1.0691 |
| 2025-02-14 | 1.0605 | 1.0605 |
| 2025-02-13 | 1.0518 | 1.0518 |
| 2025-02-12 | 1.0626 | 1.0626 |
| 2025-02-11 | 1.0511 | 1.0511 |
| 2025-02-10 | 1.0529 | 1.0529 |
| 2025-02-07 | 1.0412 | 1.0412 |
| 2025-02-06 | 1.0278 | 1.0278 |
| 2025-02-05 | 1.0075 | 1.0075 |
| 2025-01-27 | 1.0004 | 1.0004 |
| 2025-01-24 | 1.0075 | 1.0075 |
| 2025-01-23 | 0.9932 | 0.9932 |
| 2025-01-22 | 0.9952 | 0.9952 |
| 2025-01-21 | 1.0007 | 1.0007 |
| 2025-01-20 | 0.9976 | 0.9976 |
| 2025-01-17 | 0.9838 | 0.9838 |
| 2025-01-16 | 0.9754 | 0.9754 |
| 2025-01-15 | 0.9707 | 0.9707 |
| 2025-01-14 | 0.9765 | 0.9765 |
| 2025-01-13 | 0.9398 | 0.9398 |
| 2025-01-10 | 0.9403 | 0.9403 |
| 2025-01-09 | 0.9601 | 0.9601 |
| 2025-01-08 | 0.9535 | 0.9535 |
| 2025-01-07 | 0.9582 | 0.9582 |
| 2025-01-06 | 0.9386 | 0.9386 |
| 2025-01-03 | 0.9411 | 0.9411 |
| 2025-01-02 | 0.9658 | 0.9658 |
| 2024-12-31 | 0.9930 | 0.9930 |
| 2024-12-30 | 1.0193 | 1.0193 |
| 2024-12-27 | 1.0177 | 1.0177 |
| 2024-12-26 | 1.0151 | 1.0151 |
| 2024-12-25 | 0.9998 | 0.9998 |
| 2024-12-24 | 1.0051 | 1.0051 |
| 2024-12-23 | 0.9907 | 0.9907 |
| 2024-12-20 | 1.0141 | 1.0141 |
| 2024-12-19 | 1.0084 | 1.0084 |
| 2024-12-18 | 0.9951 | 0.9951 |
| 2024-12-17 | 0.9878 | 0.9878 |
| 2024-12-16 | 1.0024 | 1.0024 |
| 2024-12-13 | 1.0052 | 1.0052 |
| 2024-12-12 | 1.0209 | 1.0209 |
| 2024-12-11 | 1.0140 | 1.0140 |
| 2024-12-10 | 1.0050 | 1.0050 |
| 2024-12-09 | 0.9977 | 0.9977 |
| 2024-12-06 | 0.9983 | 0.9983 |
| 2024-12-05 | 0.9849 | 0.9849 |
| 2024-12-04 | 0.9769 | 0.9769 |
| 2024-12-03 | 0.9885 | 0.9885 |
| 2024-12-02 | 0.9884 | 0.9884 |
| 2024-11-29 | 0.9735 | 0.9735 |
| 2024-11-28 | 0.9586 | 0.9586 |
| 2024-11-27 | 0.9667 | 0.9667 |
| 2024-11-26 | 0.9485 | 0.9485 |
| 2024-11-25 | 0.9534 | 0.9534 |
| 2024-11-22 | 0.9493 | 0.9493 |
| 2024-11-21 | 0.9800 | 0.9800 |
| 2024-11-20 | 0.9780 | 0.9780 |
| 2024-11-19 | 0.9686 | 0.9686 |
| 2024-11-18 | 0.9483 | 0.9483 |
| 2024-11-15 | 0.9666 | 0.9666 |
| 2024-11-14 | 0.9817 | 0.9817 |
| 2024-11-13 | 1.0056 | 1.0056 |
| 2024-11-12 | 0.9961 | 0.9961 |
| 2024-11-11 | 1.0045 | 1.0045 |
| 2024-11-08 | 0.9814 | 0.9814 |
| 2024-11-07 | 0.9811 | 0.9811 |
| 2024-11-06 | 0.9664 | 0.9664 |
| 2024-11-05 | 0.9674 | 0.9674 |
| 2024-11-04 | 0.9421 | 0.9421 |
| 2024-11-01 | 0.9237 | 0.9237 |
| 2024-10-31 | 0.9425 | 0.9425 |
| 2024-10-30 | 0.9375 | 0.9375 |
| 2024-10-29 | 0.9396 | 0.9396 |
| 2024-10-28 | 0.9488 | 0.9488 |
| 2024-10-25 | 0.9405 | 0.9405 |
| 2024-10-24 | 0.9275 | 0.9275 |
| 2024-10-23 | 0.9330 | 0.9330 |
| 2024-10-22 | 0.9342 | 0.9342 |
| 2024-10-21 | 0.9312 | 0.9312 |
| 2024-10-18 | 0.9195 | 0.9195 |
| 2024-10-17 | 0.8899 | 0.8899 |
| 2024-10-16 | 0.8916 | 0.8916 |
| 2024-10-15 | 0.8965 | 0.8965 |
| 2024-10-14 | 0.9123 | 0.9123 |
| 2024-10-11 | 0.8886 | 0.8886 |
