博道大盘成长股票A(022003)
2025-12-26
1.5444
0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5444 | 1.5444 |
| 2025-12-25 | 1.5436 | 1.5436 |
| 2025-12-24 | 1.5372 | 1.5372 |
| 2025-12-23 | 1.5160 | 1.5160 |
| 2025-12-22 | 1.5048 | 1.5048 |
| 2025-12-19 | 1.4769 | 1.4769 |
| 2025-12-18 | 1.4739 | 1.4739 |
| 2025-12-17 | 1.4913 | 1.4913 |
| 2025-12-16 | 1.4444 | 1.4444 |
| 2025-12-15 | 1.4674 | 1.4674 |
| 2025-12-12 | 1.4876 | 1.4876 |
| 2025-12-11 | 1.4709 | 1.4709 |
| 2025-12-10 | 1.4927 | 1.4927 |
| 2025-12-09 | 1.4869 | 1.4869 |
| 2025-12-08 | 1.4878 | 1.4878 |
| 2025-12-05 | 1.4593 | 1.4593 |
| 2025-12-04 | 1.4337 | 1.4337 |
| 2025-12-03 | 1.4266 | 1.4266 |
| 2025-12-02 | 1.4334 | 1.4334 |
| 2025-12-01 | 1.4481 | 1.4481 |
| 2025-11-28 | 1.4357 | 1.4357 |
| 2025-11-27 | 1.4211 | 1.4211 |
| 2025-11-26 | 1.4255 | 1.4255 |
| 2025-11-25 | 1.4170 | 1.4170 |
| 2025-11-24 | 1.3914 | 1.3914 |
| 2025-11-21 | 1.3710 | 1.3710 |
| 2025-11-20 | 1.4123 | 1.4123 |
| 2025-11-19 | 1.4196 | 1.4196 |
| 2025-11-18 | 1.4278 | 1.4278 |
| 2025-11-17 | 1.4393 | 1.4393 |
| 2025-11-14 | 1.4424 | 1.4424 |
| 2025-11-13 | 1.4645 | 1.4645 |
| 2025-11-12 | 1.4418 | 1.4418 |
| 2025-11-11 | 1.4468 | 1.4468 |
| 2025-11-10 | 1.4609 | 1.4609 |
| 2025-11-07 | 1.4648 | 1.4648 |
| 2025-11-06 | 1.4812 | 1.4812 |
| 2025-11-05 | 1.4588 | 1.4588 |
| 2025-11-04 | 1.4589 | 1.4589 |
| 2025-11-03 | 1.4815 | 1.4815 |
| 2025-10-31 | 1.4926 | 1.4926 |
| 2025-10-30 | 1.5109 | 1.5109 |
| 2025-10-29 | 1.5372 | 1.5372 |
| 2025-10-28 | 1.5142 | 1.5142 |
| 2025-10-27 | 1.5202 | 1.5202 |
| 2025-10-24 | 1.4998 | 1.4998 |
| 2025-10-23 | 1.4672 | 1.4672 |
| 2025-10-22 | 1.4780 | 1.4780 |
| 2025-10-21 | 1.4816 | 1.4816 |
| 2025-10-20 | 1.4408 | 1.4408 |
| 2025-10-17 | 1.4244 | 1.4244 |
| 2025-10-16 | 1.4678 | 1.4678 |
| 2025-10-15 | 1.4788 | 1.4788 |
| 2025-10-14 | 1.4516 | 1.4516 |
| 2025-10-13 | 1.4910 | 1.4910 |
| 2025-10-10 | 1.5059 | 1.5059 |
| 2025-10-09 | 1.5272 | 1.5272 |
| 2025-09-30 | 1.5131 | 1.5131 |
| 2025-09-29 | 1.5042 | 1.5042 |
| 2025-09-26 | 1.4741 | 1.4741 |
| 2025-09-25 | 1.5002 | 1.5002 |
| 2025-09-24 | 1.4903 | 1.4903 |
| 2025-09-23 | 1.4709 | 1.4709 |
| 2025-09-22 | 1.4758 | 1.4758 |
| 2025-09-19 | 1.4591 | 1.4591 |
| 2025-09-18 | 1.4610 | 1.4610 |
| 2025-09-17 | 1.4567 | 1.4567 |
| 2025-09-16 | 1.4390 | 1.4390 |
| 2025-09-15 | 1.4266 | 1.4266 |
| 2025-09-12 | 1.4292 | 1.4292 |
| 2025-09-11 | 1.4338 | 1.4338 |
| 2025-09-10 | 1.3772 | 1.3772 |
| 2025-09-09 | 1.3677 | 1.3677 |
| 2025-09-08 | 1.3841 | 1.3841 |
| 2025-09-05 | 1.3752 | 1.3752 |
| 2025-09-04 | 1.3199 | 1.3199 |
| 2025-09-03 | 1.3707 | 1.3707 |
| 2025-09-02 | 1.3797 | 1.3797 |
| 2025-09-01 | 1.4193 | 1.4193 |
| 2025-08-29 | 1.4125 | 1.4125 |
| 2025-08-28 | 1.4044 | 1.4044 |
| 2025-08-27 | 1.3656 | 1.3656 |
| 2025-08-26 | 1.3691 | 1.3691 |
| 2025-08-25 | 1.3710 | 1.3710 |
| 2025-08-22 | 1.3408 | 1.3408 |
| 2025-08-21 | 1.3097 | 1.3097 |
| 2025-08-20 | 1.3147 | 1.3147 |
| 2025-08-19 | 1.3043 | 1.3043 |
| 2025-08-18 | 1.3064 | 1.3064 |
| 2025-08-15 | 1.2842 | 1.2842 |
| 2025-08-14 | 1.2534 | 1.2534 |
| 2025-08-13 | 1.2679 | 1.2679 |
| 2025-08-12 | 1.2529 | 1.2529 |
| 2025-08-11 | 1.2445 | 1.2445 |
| 2025-08-08 | 1.2318 | 1.2318 |
| 2025-08-07 | 1.2300 | 1.2300 |
| 2025-08-06 | 1.2313 | 1.2313 |
| 2025-08-05 | 1.2195 | 1.2195 |
| 2025-08-04 | 1.2110 | 1.2110 |
| 2025-08-01 | 1.2039 | 1.2039 |
| 2025-07-31 | 1.2035 | 1.2035 |
| 2025-07-30 | 1.2191 | 1.2191 |
| 2025-07-29 | 1.2256 | 1.2256 |
| 2025-07-28 | 1.2189 | 1.2189 |
| 2025-07-25 | 1.2064 | 1.2064 |
| 2025-07-24 | 1.2069 | 1.2069 |
| 2025-07-23 | 1.1939 | 1.1939 |
| 2025-07-22 | 1.1953 | 1.1953 |
| 2025-07-21 | 1.1841 | 1.1841 |
| 2025-07-18 | 1.1766 | 1.1766 |
| 2025-07-17 | 1.1782 | 1.1782 |
| 2025-07-16 | 1.1667 | 1.1667 |
| 2025-07-15 | 1.1669 | 1.1669 |
| 2025-07-14 | 1.1583 | 1.1583 |
| 2025-07-11 | 1.1595 | 1.1595 |
| 2025-07-10 | 1.1438 | 1.1438 |
| 2025-07-09 | 1.1412 | 1.1412 |
| 2025-07-08 | 1.1461 | 1.1461 |
| 2025-07-07 | 1.1277 | 1.1277 |
| 2025-07-04 | 1.1317 | 1.1317 |
