基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(021916)
2025-04-09
0.9066
0.8566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.9066 | 0.9066 |
| 2025-04-08 | 0.8989 | 0.8989 |
| 2025-04-07 | 0.8796 | 0.8796 |
| 2025-04-03 | 0.9423 | 0.9423 |
| 2025-04-02 | 0.9494 | 0.9494 |
| 2025-04-01 | 0.9518 | 0.9518 |
| 2025-03-31 | 0.9503 | 0.9503 |
| 2025-03-28 | 0.9554 | 0.9554 |
| 2025-03-27 | 0.9636 | 0.9636 |
| 2025-03-26 | 0.9672 | 0.9672 |
| 2025-03-25 | 0.9720 | 0.9720 |
| 2025-03-24 | 0.9664 | 0.9664 |
| 2025-03-21 | 0.9583 | 0.9583 |
| 2025-03-20 | 0.9626 | 0.9626 |
| 2025-03-19 | 0.9653 | 0.9653 |
| 2025-03-18 | 0.9635 | 0.9635 |
| 2025-03-17 | 0.9625 | 0.9625 |
| 2025-03-14 | 0.9653 | 0.9653 |
| 2025-03-13 | 0.9511 | 0.9511 |
| 2025-03-12 | 0.9473 | 0.9473 |
| 2025-03-11 | 0.9478 | 0.9478 |
| 2025-03-10 | 0.9440 | 0.9440 |
| 2025-03-07 | 0.9427 | 0.9427 |
| 2025-03-06 | 0.9407 | 0.9407 |
| 2025-03-05 | 0.9324 | 0.9324 |
| 2025-03-04 | 0.9302 | 0.9302 |
| 2025-03-03 | 0.9285 | 0.9285 |
| 2025-02-28 | 0.9271 | 0.9271 |
| 2025-02-27 | 0.9407 | 0.9407 |
| 2025-02-26 | 0.9416 | 0.9416 |
| 2025-02-25 | 0.9329 | 0.9329 |
| 2025-02-24 | 0.9417 | 0.9417 |
| 2025-02-21 | 0.9395 | 0.9395 |
| 2025-02-20 | 0.9352 | 0.9352 |
| 2025-02-19 | 0.9351 | 0.9351 |
| 2025-02-18 | 0.9337 | 0.9337 |
| 2025-02-17 | 0.9424 | 0.9424 |
| 2025-02-14 | 0.9480 | 0.9480 |
| 2025-02-13 | 0.9471 | 0.9471 |
| 2025-02-12 | 0.9485 | 0.9485 |
| 2025-02-11 | 0.9473 | 0.9473 |
| 2025-02-10 | 0.9470 | 0.9470 |
| 2025-02-07 | 0.9479 | 0.9479 |
| 2025-02-06 | 0.9385 | 0.9385 |
| 2025-02-05 | 0.9356 | 0.9356 |
| 2025-01-27 | 0.9473 | 0.9473 |
| 2025-01-24 | 0.9443 | 0.9443 |
| 2025-01-23 | 0.9400 | 0.9400 |
| 2025-01-22 | 0.9375 | 0.9375 |
| 2025-01-21 | 0.9425 | 0.9425 |
| 2025-01-20 | 0.9467 | 0.9467 |
| 2025-01-17 | 0.9489 | 0.9489 |
| 2025-01-16 | 0.9486 | 0.9486 |
| 2025-01-15 | 0.9382 | 0.9382 |
| 2025-01-14 | 0.9404 | 0.9404 |
| 2025-01-13 | 0.9236 | 0.9236 |
| 2025-01-10 | 0.9260 | 0.9260 |
| 2025-01-09 | 0.9373 | 0.9373 |
| 2025-01-08 | 0.9466 | 0.9466 |
| 2025-01-07 | 0.9498 | 0.9498 |
| 2025-01-06 | 0.9474 | 0.9474 |
| 2025-01-03 | 0.9466 | 0.9466 |
| 2025-01-02 | 0.9561 | 0.9561 |
| 2024-12-31 | 0.9789 | 0.9789 |
| 2024-12-27 | 0.9923 | 0.9923 |
| 2024-12-20 | 0.9883 | 0.9883 |
| 2024-12-13 | 0.9963 | 0.9963 |
| 2024-12-06 | 1.0021 | 1.0021 |
| 2024-12-03 | 1.0000 | 1.0000 |
