基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博道大盘价值股票A(021915)
2025-05-28
0.9264
0.5427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9264 | 0.9264 |
| 2025-05-27 | 0.9214 | 0.9214 |
| 2025-05-26 | 0.9201 | 0.9201 |
| 2025-05-23 | 0.9215 | 0.9215 |
| 2025-05-22 | 0.9299 | 0.9299 |
| 2025-05-21 | 0.9302 | 0.9302 |
| 2025-05-20 | 0.9278 | 0.9278 |
| 2025-05-19 | 0.9237 | 0.9237 |
| 2025-05-16 | 0.9230 | 0.9230 |
| 2025-05-15 | 0.9273 | 0.9273 |
| 2025-05-14 | 0.9300 | 0.9300 |
| 2025-05-13 | 0.9285 | 0.9285 |
| 2025-05-12 | 0.9239 | 0.9239 |
| 2025-05-09 | 0.9231 | 0.9231 |
| 2025-05-08 | 0.9177 | 0.9177 |
| 2025-05-07 | 0.9185 | 0.9185 |
| 2025-05-06 | 0.9102 | 0.9102 |
| 2025-04-30 | 0.9090 | 0.9090 |
| 2025-04-29 | 0.9195 | 0.9195 |
| 2025-04-28 | 0.9235 | 0.9235 |
| 2025-04-25 | 0.9217 | 0.9217 |
| 2025-04-24 | 0.9245 | 0.9245 |
| 2025-04-23 | 0.9177 | 0.9177 |
| 2025-04-22 | 0.9215 | 0.9215 |
| 2025-04-21 | 0.9184 | 0.9184 |
| 2025-04-18 | 0.9180 | 0.9180 |
| 2025-04-17 | 0.9160 | 0.9160 |
| 2025-04-16 | 0.9185 | 0.9185 |
| 2025-04-15 | 0.9160 | 0.9160 |
| 2025-04-14 | 0.9133 | 0.9133 |
| 2025-04-11 | 0.9077 | 0.9077 |
| 2025-04-10 | 0.9147 | 0.9147 |
| 2025-04-09 | 0.9082 | 0.9082 |
| 2025-04-08 | 0.9005 | 0.9005 |
| 2025-04-07 | 0.8812 | 0.8812 |
| 2025-04-03 | 0.9439 | 0.9439 |
| 2025-04-02 | 0.9509 | 0.9509 |
| 2025-04-01 | 0.9533 | 0.9533 |
| 2025-03-31 | 0.9519 | 0.9519 |
| 2025-03-28 | 0.9570 | 0.9570 |
| 2025-03-27 | 0.9651 | 0.9651 |
| 2025-03-26 | 0.9688 | 0.9688 |
| 2025-03-25 | 0.9735 | 0.9735 |
| 2025-03-24 | 0.9679 | 0.9679 |
| 2025-03-21 | 0.9598 | 0.9598 |
| 2025-03-20 | 0.9640 | 0.9640 |
| 2025-03-19 | 0.9667 | 0.9667 |
| 2025-03-18 | 0.9649 | 0.9649 |
| 2025-03-17 | 0.9639 | 0.9639 |
| 2025-03-14 | 0.9666 | 0.9666 |
| 2025-03-13 | 0.9524 | 0.9524 |
| 2025-03-12 | 0.9486 | 0.9486 |
| 2025-03-11 | 0.9491 | 0.9491 |
| 2025-03-10 | 0.9452 | 0.9452 |
| 2025-03-07 | 0.9440 | 0.9440 |
| 2025-03-06 | 0.9420 | 0.9420 |
| 2025-03-05 | 0.9336 | 0.9336 |
| 2025-03-04 | 0.9314 | 0.9314 |
| 2025-03-03 | 0.9297 | 0.9297 |
| 2025-02-28 | 0.9282 | 0.9282 |
| 2025-02-27 | 0.9418 | 0.9418 |
| 2025-02-26 | 0.9427 | 0.9427 |
| 2025-02-25 | 0.9340 | 0.9340 |
| 2025-02-24 | 0.9428 | 0.9428 |
| 2025-02-21 | 0.9405 | 0.9405 |
| 2025-02-20 | 0.9362 | 0.9362 |
| 2025-02-19 | 0.9361 | 0.9361 |
| 2025-02-18 | 0.9347 | 0.9347 |
| 2025-02-17 | 0.9434 | 0.9434 |
| 2025-02-14 | 0.9490 | 0.9490 |
| 2025-02-13 | 0.9481 | 0.9481 |
| 2025-02-12 | 0.9494 | 0.9494 |
| 2025-02-11 | 0.9482 | 0.9482 |
| 2025-02-10 | 0.9479 | 0.9479 |
| 2025-02-07 | 0.9488 | 0.9488 |
| 2025-02-06 | 0.9393 | 0.9393 |
| 2025-02-05 | 0.9364 | 0.9364 |
| 2025-01-27 | 0.9480 | 0.9480 |
| 2025-01-24 | 0.9450 | 0.9450 |
| 2025-01-23 | 0.9406 | 0.9406 |
| 2025-01-22 | 0.9382 | 0.9382 |
| 2025-01-21 | 0.9431 | 0.9431 |
| 2025-01-20 | 0.9473 | 0.9473 |
| 2025-01-17 | 0.9495 | 0.9495 |
| 2025-01-16 | 0.9492 | 0.9492 |
| 2025-01-15 | 0.9388 | 0.9388 |
| 2025-01-14 | 0.9410 | 0.9410 |
| 2025-01-13 | 0.9241 | 0.9241 |
| 2025-01-10 | 0.9265 | 0.9265 |
| 2025-01-09 | 0.9378 | 0.9378 |
| 2025-01-08 | 0.9471 | 0.9471 |
| 2025-01-07 | 0.9503 | 0.9503 |
| 2025-01-06 | 0.9478 | 0.9478 |
| 2025-01-03 | 0.9470 | 0.9470 |
| 2025-01-02 | 0.9565 | 0.9565 |
| 2024-12-31 | 0.9792 | 0.9792 |
| 2024-12-27 | 0.9926 | 0.9926 |
| 2024-12-20 | 0.9885 | 0.9885 |
| 2024-12-13 | 0.9964 | 0.9964 |
| 2024-12-06 | 1.0021 | 1.0021 |
| 2024-12-03 | 1.0000 | 1.0000 |
