博道成长智航股票A(013641)
2026-02-13
1.5904
-1.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5904 | 1.5904 |
| 2026-02-12 | 1.6084 | 1.6084 |
| 2026-02-11 | 1.5933 | 1.5933 |
| 2026-02-10 | 1.5943 | 1.5943 |
| 2026-02-09 | 1.5918 | 1.5918 |
| 2026-02-06 | 1.5629 | 1.5629 |
| 2026-02-05 | 1.5638 | 1.5638 |
| 2026-02-04 | 1.5867 | 1.5867 |
| 2026-02-03 | 1.5907 | 1.5907 |
| 2026-02-02 | 1.5561 | 1.5561 |
| 2026-01-30 | 1.6037 | 1.6037 |
| 2026-01-29 | 1.6067 | 1.6067 |
| 2026-01-28 | 1.6321 | 1.6321 |
| 2026-01-27 | 1.6358 | 1.6358 |
| 2026-01-26 | 1.6257 | 1.6257 |
| 2026-01-23 | 1.6413 | 1.6413 |
| 2026-01-22 | 1.6243 | 1.6243 |
| 2026-01-21 | 1.6151 | 1.6151 |
| 2026-01-20 | 1.5919 | 1.5919 |
| 2026-01-19 | 1.6128 | 1.6128 |
| 2026-01-16 | 1.6112 | 1.6112 |
| 2026-01-15 | 1.5989 | 1.5989 |
| 2026-01-14 | 1.5891 | 1.5891 |
| 2026-01-13 | 1.5744 | 1.5744 |
| 2026-01-12 | 1.6022 | 1.6022 |
| 2026-01-09 | 1.5737 | 1.5737 |
| 2026-01-08 | 1.5495 | 1.5495 |
| 2026-01-07 | 1.5471 | 1.5471 |
| 2026-01-06 | 1.5370 | 1.5370 |
| 2026-01-05 | 1.5233 | 1.5233 |
| 2025-12-31 | 1.4883 | 1.4883 |
| 2025-12-30 | 1.4927 | 1.4927 |
| 2025-12-29 | 1.4894 | 1.4894 |
| 2025-12-26 | 1.4959 | 1.4959 |
| 2025-12-25 | 1.4963 | 1.4963 |
| 2025-12-24 | 1.4867 | 1.4867 |
| 2025-12-23 | 1.4667 | 1.4667 |
| 2025-12-22 | 1.4628 | 1.4628 |
| 2025-12-19 | 1.4423 | 1.4423 |
| 2025-12-18 | 1.4352 | 1.4352 |
| 2025-12-17 | 1.4494 | 1.4494 |
| 2025-12-16 | 1.4168 | 1.4168 |
| 2025-12-15 | 1.4364 | 1.4364 |
| 2025-12-12 | 1.4514 | 1.4514 |
| 2025-12-11 | 1.4398 | 1.4398 |
| 2025-12-10 | 1.4603 | 1.4603 |
| 2025-12-09 | 1.4585 | 1.4585 |
| 2025-12-08 | 1.4547 | 1.4547 |
| 2025-12-05 | 1.4285 | 1.4285 |
| 2025-12-04 | 1.4114 | 1.4114 |
| 2025-12-03 | 1.4094 | 1.4094 |
| 2025-12-02 | 1.4258 | 1.4258 |
| 2025-12-01 | 1.4366 | 1.4366 |
| 2025-11-28 | 1.4216 | 1.4216 |
| 2025-11-27 | 1.4086 | 1.4086 |
| 2025-11-26 | 1.4075 | 1.4075 |
| 2025-11-25 | 1.3995 | 1.3995 |
| 2025-11-24 | 1.3715 | 1.3715 |
| 2025-11-21 | 1.3557 | 1.3557 |
| 2025-11-20 | 1.3988 | 1.3988 |
| 2025-11-19 | 1.4075 | 1.4075 |
| 2025-11-18 | 1.4188 | 1.4188 |
| 2025-11-17 | 1.4287 | 1.4287 |
| 2025-11-14 | 1.4318 | 1.4318 |
| 2025-11-13 | 1.4515 | 1.4515 |
| 2025-11-12 | 1.4345 | 1.4345 |
| 2025-11-11 | 1.4372 | 1.4372 |
| 2025-11-10 | 1.4486 | 1.4486 |
| 2025-11-07 | 1.4560 | 1.4560 |
| 2025-11-06 | 1.4695 | 1.4695 |
| 2025-11-05 | 1.4507 | 1.4507 |
| 2025-11-04 | 1.4449 | 1.4449 |
| 2025-11-03 | 1.4666 | 1.4666 |
| 2025-10-31 | 1.4641 | 1.4641 |
| 2025-10-30 | 1.4780 | 1.4780 |
| 2025-10-29 | 1.5054 | 1.5054 |
| 2025-10-28 | 1.4942 | 1.4942 |
| 2025-10-27 | 1.4953 | 1.4953 |
| 2025-10-24 | 1.4726 | 1.4726 |
| 2025-10-23 | 1.4425 | 1.4425 |
| 2025-10-22 | 1.4465 | 1.4465 |
| 2025-10-21 | 1.4509 | 1.4509 |
| 2025-10-20 | 1.4192 | 1.4192 |
| 2025-10-17 | 1.4003 | 1.4003 |
| 2025-10-16 | 1.4439 | 1.4439 |
| 2025-10-15 | 1.4514 | 1.4514 |
| 2025-10-14 | 1.4243 | 1.4243 |
| 2025-10-13 | 1.4637 | 1.4637 |
| 2025-10-10 | 1.4696 | 1.4696 |
| 2025-10-09 | 1.4980 | 1.4980 |
| 2025-09-30 | 1.4783 | 1.4783 |
| 2025-09-29 | 1.4675 | 1.4675 |
| 2025-09-26 | 1.4503 | 1.4503 |
| 2025-09-25 | 1.4799 | 1.4799 |
| 2025-09-24 | 1.4704 | 1.4704 |
| 2025-09-23 | 1.4448 | 1.4448 |
| 2025-09-22 | 1.4545 | 1.4545 |
| 2025-09-19 | 1.4398 | 1.4398 |
| 2025-09-18 | 1.4421 | 1.4421 |
| 2025-09-17 | 1.4496 | 1.4496 |
| 2025-09-16 | 1.4326 | 1.4326 |
| 2025-09-15 | 1.4184 | 1.4184 |
| 2025-09-12 | 1.4197 | 1.4197 |
| 2025-09-11 | 1.4196 | 1.4196 |
| 2025-09-10 | 1.3687 | 1.3687 |
| 2025-09-09 | 1.3572 | 1.3572 |
| 2025-09-08 | 1.3770 | 1.3770 |
| 2025-09-05 | 1.3699 | 1.3699 |
| 2025-09-04 | 1.3222 | 1.3222 |
| 2025-09-03 | 1.3682 | 1.3682 |
| 2025-09-02 | 1.3791 | 1.3791 |
| 2025-09-01 | 1.4200 | 1.4200 |
| 2025-08-29 | 1.4097 | 1.4097 |
| 2025-08-28 | 1.4043 | 1.4043 |
| 2025-08-27 | 1.3733 | 1.3733 |
| 2025-08-26 | 1.3868 | 1.3868 |
| 2025-08-25 | 1.3823 | 1.3823 |
