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 |
| 2026-09-15 |
博道中证500增强A |
2.5442 |
-0.12% |
| 2026-09-14 |
博道中证500增强A |
2.5472 |
0.05% |
| 2026-09-11 |
博道中证500增强A |
2.5460 |
-1.73% |
| 2026-09-10 |
博道中证500增强A |
2.5908 |
-0.83% |
| 2026-09-09 |
博道中证500增强A |
2.6124 |
0.10% |
| 2026-09-08 |
博道中证500增强A |
2.6099 |
0.14% |
| 2026-09-07 |
博道中证500增强A |
2.6062 |
1.37% |
| 2026-09-04 |
博道中证500增强A |
2.5710 |
-1.41% |
| 2026-09-03 |
博道中证500增强A |
2.6079 |
0.37% |
| 2026-09-02 |
博道中证500增强A |
2.5984 |
-1.51% |
| 2026-09-01 |
博道中证500增强A |
2.6383 |
-1.20% |
| 2026-08-31 |
博道中证500增强A |
2.6703 |
1.53% |
| 2026-08-28 |
博道中证500增强A |
2.6301 |
-0.48% |
| 2026-08-27 |
博道中证500增强A |
2.6427 |
2.54% |
| 2026-08-26 |
博道中证500增强A |
2.5773 |
0.42% |
| 2026-08-25 |
博道中证500增强A |
2.5666 |
-0.23% |
| 2026-08-24 |
博道中证500增强A |
2.5724 |
-1.49% |
| 2026-08-21 |
博道中证500增强A |
2.6113 |
0.25% |
| 2026-08-20 |
博道中证500增强A |
2.6049 |
0.42% |
| 2026-08-19 |
博道中证500增强A |
2.5941 |
-4.87% |
| 2026-08-18 |
博道中证500增强A |
2.7268 |
0.17% |
| 2026-08-17 |
博道中证500增强A |
2.7223 |
2.93% |
