近一月博道中证500增强A基金净值查询
查询指定日期范围博道中证500增强A006593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博道中证500增强A |
1.5321 |
-0.31% |
| 2024-04-29 |
博道中证500增强A |
1.5368 |
1.19% |
| 2024-04-26 |
博道中证500增强A |
1.5188 |
1.46% |
| 2024-04-25 |
博道中证500增强A |
1.4970 |
0.01% |
| 2024-04-24 |
博道中证500增强A |
1.4968 |
1.22% |
| 2024-04-23 |
博道中证500增强A |
1.4787 |
-0.83% |
| 2024-04-22 |
博道中证500增强A |
1.4911 |
-0.55% |
| 2024-04-19 |
博道中证500增强A |
1.4994 |
-0.27% |
| 2024-04-18 |
博道中证500增强A |
1.5034 |
0.33% |
| 2024-04-17 |
博道中证500增强A |
1.4985 |
2.67% |
| 2024-04-16 |
博道中证500增强A |
1.4595 |
-2.90% |
| 2024-04-15 |
博道中证500增强A |
1.5031 |
0.48% |
| 2024-04-12 |
博道中证500增强A |
1.4959 |
-0.23% |
| 2024-04-11 |
博道中证500增强A |
1.4993 |
0.27% |
| 2024-04-10 |
博道中证500增强A |
1.4953 |
-1.35% |
| 2024-04-09 |
博道中证500增强A |
1.5158 |
1.17% |
| 2024-04-08 |
博道中证500增强A |
1.4983 |
-1.80% |
| 2024-04-03 |
博道中证500增强A |
1.5257 |
-0.12% |
| 2024-04-02 |
博道中证500增强A |
1.5276 |
-0.29% |
| 2024-04-01 |
博道中证500增强A |
1.5321 |
2.35% |
