博道大盘成长股票C(022004)
2026-02-13
1.6760
-1.2956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6760 | 1.6760 |
| 2026-02-12 | 1.6980 | 1.6980 |
| 2026-02-11 | 1.6813 | 1.6813 |
| 2026-02-10 | 1.6738 | 1.6738 |
| 2026-02-09 | 1.6714 | 1.6714 |
| 2026-02-06 | 1.6451 | 1.6451 |
| 2026-02-05 | 1.6399 | 1.6399 |
| 2026-02-04 | 1.6734 | 1.6734 |
| 2026-02-03 | 1.6714 | 1.6714 |
| 2026-02-02 | 1.6263 | 1.6263 |
| 2026-01-30 | 1.6904 | 1.6904 |
| 2026-01-29 | 1.7073 | 1.7073 |
| 2026-01-28 | 1.7358 | 1.7358 |
| 2026-01-27 | 1.7391 | 1.7391 |
| 2026-01-26 | 1.7289 | 1.7289 |
| 2026-01-23 | 1.7406 | 1.7406 |
| 2026-01-22 | 1.7117 | 1.7117 |
| 2026-01-21 | 1.6962 | 1.6962 |
| 2026-01-20 | 1.6658 | 1.6658 |
| 2026-01-19 | 1.6839 | 1.6839 |
| 2026-01-16 | 1.6816 | 1.6816 |
| 2026-01-15 | 1.6616 | 1.6616 |
| 2026-01-14 | 1.6476 | 1.6476 |
| 2026-01-13 | 1.6343 | 1.6343 |
| 2026-01-12 | 1.6546 | 1.6546 |
| 2026-01-09 | 1.6254 | 1.6254 |
| 2026-01-08 | 1.5983 | 1.5983 |
| 2026-01-07 | 1.6019 | 1.6019 |
| 2026-01-06 | 1.5875 | 1.5875 |
| 2026-01-05 | 1.5674 | 1.5674 |
| 2025-12-31 | 1.5261 | 1.5261 |
| 2025-12-30 | 1.5341 | 1.5341 |
| 2025-12-29 | 1.5309 | 1.5309 |
| 2025-12-26 | 1.5360 | 1.5360 |
| 2025-12-25 | 1.5353 | 1.5353 |
| 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 |
