博道大盘成长股票C(022004)
2025-12-24
1.5289
1.3994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5289 | 1.5289 |
| 2025-12-23 | 1.5078 | 1.5078 |
| 2025-12-22 | 1.4967 | 1.4967 |
| 2025-12-19 | 1.4690 | 1.4690 |
| 2025-12-18 | 1.4661 | 1.4661 |
| 2025-12-17 | 1.4833 | 1.4833 |
| 2025-12-16 | 1.4367 | 1.4367 |
| 2025-12-15 | 1.4596 | 1.4596 |
| 2025-12-12 | 1.4798 | 1.4798 |
| 2025-12-11 | 1.4632 | 1.4632 |
| 2025-12-10 | 1.4849 | 1.4849 |
| 2025-12-09 | 1.4792 | 1.4792 |
| 2025-12-08 | 1.4801 | 1.4801 |
| 2025-12-05 | 1.4518 | 1.4518 |
| 2025-12-04 | 1.4263 | 1.4263 |
| 2025-12-03 | 1.4193 | 1.4193 |
| 2025-12-02 | 1.4261 | 1.4261 |
| 2025-12-01 | 1.4407 | 1.4407 |
| 2025-11-28 | 1.4284 | 1.4284 |
| 2025-11-27 | 1.4139 | 1.4139 |
| 2025-11-26 | 1.4183 | 1.4183 |
| 2025-11-25 | 1.4099 | 1.4099 |
| 2025-11-24 | 1.3845 | 1.3845 |
| 2025-11-21 | 1.3642 | 1.3642 |
| 2025-11-20 | 1.4053 | 1.4053 |
| 2025-11-19 | 1.4126 | 1.4126 |
| 2025-11-18 | 1.4208 | 1.4208 |
| 2025-11-17 | 1.4322 | 1.4322 |
| 2025-11-14 | 1.4354 | 1.4354 |
| 2025-11-13 | 1.4574 | 1.4574 |
| 2025-11-12 | 1.4348 | 1.4348 |
| 2025-11-11 | 1.4398 | 1.4398 |
| 2025-11-10 | 1.4538 | 1.4538 |
| 2025-11-07 | 1.4578 | 1.4578 |
| 2025-11-06 | 1.4742 | 1.4742 |
| 2025-11-05 | 1.4519 | 1.4519 |
| 2025-11-04 | 1.4520 | 1.4520 |
| 2025-11-03 | 1.4745 | 1.4745 |
| 2025-10-31 | 1.4856 | 1.4856 |
| 2025-10-30 | 1.5039 | 1.5039 |
| 2025-10-29 | 1.5300 | 1.5300 |
| 2025-10-28 | 1.5072 | 1.5072 |
| 2025-10-27 | 1.5132 | 1.5132 |
| 2025-10-24 | 1.4929 | 1.4929 |
| 2025-10-23 | 1.4605 | 1.4605 |
| 2025-10-22 | 1.4713 | 1.4713 |
| 2025-10-21 | 1.4749 | 1.4749 |
| 2025-10-20 | 1.4343 | 1.4343 |
| 2025-10-17 | 1.4180 | 1.4180 |
| 2025-10-16 | 1.4613 | 1.4613 |
| 2025-10-15 | 1.4722 | 1.4722 |
| 2025-10-14 | 1.4452 | 1.4452 |
| 2025-10-13 | 1.4844 | 1.4844 |
| 2025-10-10 | 1.4993 | 1.4993 |
| 2025-10-09 | 1.5205 | 1.5205 |
| 2025-09-30 | 1.5067 | 1.5067 |
| 2025-09-29 | 1.4979 | 1.4979 |
| 2025-09-26 | 1.4679 | 1.4679 |
| 2025-09-25 | 1.4939 | 1.4939 |
| 2025-09-24 | 1.4841 | 1.4841 |
| 2025-09-23 | 1.4648 | 1.4648 |
| 2025-09-22 | 1.4697 | 1.4697 |
| 2025-09-19 | 1.4531 | 1.4531 |
| 2025-09-18 | 1.4551 | 1.4551 |
| 2025-09-17 | 1.4508 | 1.4508 |
| 2025-09-16 | 1.4332 | 1.4332 |
| 2025-09-15 | 1.4208 | 1.4208 |
| 2025-09-12 | 1.4235 | 1.4235 |
| 2025-09-11 | 1.4281 | 1.4281 |
| 2025-09-10 | 1.3718 | 1.3718 |
| 2025-09-09 | 1.3622 | 1.3622 |
| 2025-09-08 | 1.3786 | 1.3786 |
| 2025-09-05 | 1.3698 | 1.3698 |
| 2025-09-04 | 1.3148 | 1.3148 |
| 2025-09-03 | 1.3653 | 1.3653 |
| 2025-09-02 | 1.3743 | 1.3743 |
| 2025-09-01 | 1.4138 | 1.4138 |
| 2025-08-29 | 1.4070 | 1.4070 |
| 2025-08-28 | 1.3991 | 1.3991 |
| 2025-08-27 | 1.3604 | 1.3604 |
| 2025-08-26 | 1.3639 | 1.3639 |
| 2025-08-25 | 1.3658 | 1.3658 |
| 2025-08-22 | 1.3358 | 1.3358 |
| 2025-08-21 | 1.3048 | 1.3048 |
| 2025-08-20 | 1.3098 | 1.3098 |
| 2025-08-19 | 1.2995 | 1.2995 |
| 2025-08-18 | 1.3016 | 1.3016 |
| 2025-08-15 | 1.2795 | 1.2795 |
| 2025-08-14 | 1.2489 | 1.2489 |
| 2025-08-13 | 1.2633 | 1.2633 |
| 2025-08-12 | 1.2483 | 1.2483 |
| 2025-08-11 | 1.2400 | 1.2400 |
| 2025-08-08 | 1.2274 | 1.2274 |
| 2025-08-07 | 1.2256 | 1.2256 |
| 2025-08-06 | 1.2269 | 1.2269 |
| 2025-08-05 | 1.2152 | 1.2152 |
| 2025-08-04 | 1.2067 | 1.2067 |
| 2025-08-01 | 1.1997 | 1.1997 |
| 2025-07-31 | 1.1993 | 1.1993 |
| 2025-07-30 | 1.2149 | 1.2149 |
| 2025-07-29 | 1.2214 | 1.2214 |
| 2025-07-28 | 1.2148 | 1.2148 |
| 2025-07-25 | 1.2023 | 1.2023 |
| 2025-07-24 | 1.2028 | 1.2028 |
| 2025-07-23 | 1.1899 | 1.1899 |
| 2025-07-22 | 1.1913 | 1.1913 |
| 2025-07-21 | 1.1801 | 1.1801 |
| 2025-07-18 | 1.1728 | 1.1728 |
| 2025-07-17 | 1.1743 | 1.1743 |
| 2025-07-16 | 1.1630 | 1.1630 |
| 2025-07-15 | 1.1632 | 1.1632 |
| 2025-07-14 | 1.1546 | 1.1546 |
| 2025-07-11 | 1.1559 | 1.1559 |
| 2025-07-10 | 1.1401 | 1.1401 |
| 2025-07-09 | 1.1376 | 1.1376 |
| 2025-07-08 | 1.1425 | 1.1425 |
| 2025-07-07 | 1.1242 | 1.1242 |
| 2025-07-04 | 1.1282 | 1.1282 |
| 2025-07-03 | 1.1322 | 1.1322 |
| 2025-07-02 | 1.1252 | 1.1252 |
