博道大盘成长股票A(022003)
2026-02-12
1.7083
0.9992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.7083 | 1.7083 |
| 2026-02-11 | 1.6914 | 1.6914 |
| 2026-02-10 | 1.6839 | 1.6839 |
| 2026-02-09 | 1.6815 | 1.6815 |
| 2026-02-06 | 1.6550 | 1.6550 |
| 2026-02-05 | 1.6497 | 1.6497 |
| 2026-02-04 | 1.6834 | 1.6834 |
| 2026-02-03 | 1.6814 | 1.6814 |
| 2026-02-02 | 1.6359 | 1.6359 |
| 2026-01-30 | 1.7003 | 1.7003 |
| 2026-01-29 | 1.7173 | 1.7173 |
| 2026-01-28 | 1.7460 | 1.7460 |
| 2026-01-27 | 1.7493 | 1.7493 |
| 2026-01-26 | 1.7390 | 1.7390 |
| 2026-01-23 | 1.7506 | 1.7506 |
| 2026-01-22 | 1.7216 | 1.7216 |
| 2026-01-21 | 1.7060 | 1.7060 |
| 2026-01-20 | 1.6754 | 1.6754 |
| 2026-01-19 | 1.6935 | 1.6935 |
| 2026-01-16 | 1.6912 | 1.6912 |
| 2026-01-15 | 1.6710 | 1.6710 |
| 2026-01-14 | 1.6570 | 1.6570 |
| 2026-01-13 | 1.6435 | 1.6435 |
| 2026-01-12 | 1.6639 | 1.6639 |
| 2026-01-09 | 1.6345 | 1.6345 |
| 2026-01-08 | 1.6073 | 1.6073 |
| 2026-01-07 | 1.6109 | 1.6109 |
| 2026-01-06 | 1.5963 | 1.5963 |
| 2026-01-05 | 1.5761 | 1.5761 |
| 2025-12-31 | 1.5345 | 1.5345 |
| 2025-12-30 | 1.5426 | 1.5426 |
| 2025-12-29 | 1.5392 | 1.5392 |
| 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 |
