近一季博道中证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 |
| 2026-09-16 |
博道中证500增强A |
2.5862 |
1.65% |
| 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% |
| 2026-08-14 |
博道中证500增强A |
2.6448 |
1.18% |
| 2026-08-13 |
博道中证500增强A |
2.6140 |
-1.07% |
| 2026-08-12 |
博道中证500增强A |
2.6424 |
1.39% |
| 2026-08-11 |
博道中证500增强A |
2.6061 |
-0.44% |
| 2026-08-10 |
博道中证500增强A |
2.6177 |
0.16% |
| 2026-08-07 |
博道中证500增强A |
2.6134 |
2.37% |
| 2026-08-06 |
博道中证500增强A |
2.5528 |
1.02% |
| 2026-08-05 |
博道中证500增强A |
2.5269 |
3.51% |
| 2026-08-04 |
博道中证500增强A |
2.4413 |
3.61% |
| 2026-08-03 |
博道中证500增强A |
2.3562 |
-0.67% |
| 2026-07-31 |
博道中证500增强A |
2.3721 |
2.70% |
| 2026-07-30 |
博道中证500增强A |
2.3098 |
-2.87% |
| 2026-07-29 |
博道中证500增强A |
2.3781 |
0.48% |
| 2026-07-28 |
博道中证500增强A |
2.3667 |
-4.26% |
| 2026-07-27 |
博道中证500增强A |
2.4719 |
3.51% |
| 2026-07-24 |
博道中证500增强A |
2.3880 |
-2.55% |
| 2026-07-23 |
博道中证500增强A |
2.4505 |
0.39% |
| 2026-07-22 |
博道中证500增强A |
2.4409 |
-0.91% |
| 2026-07-21 |
博道中证500增强A |
2.4633 |
5.55% |
| 2026-07-20 |
博道中证500增强A |
2.3337 |
-2.35% |
| 2026-07-17 |
博道中证500增强A |
2.3899 |
-5.43% |
| 2026-07-16 |
博道中证500增强A |
2.5270 |
-2.42% |
| 2026-07-15 |
博道中证500增强A |
2.5898 |
-1.59% |
| 2026-07-14 |
博道中证500增强A |
2.6316 |
2.36% |
| 2026-07-13 |
博道中证500增强A |
2.5710 |
-4.88% |
| 2026-07-10 |
博道中证500增强A |
2.7030 |
-1.18% |
| 2026-07-09 |
博道中证500增强A |
2.7353 |
3.00% |
| 2026-07-08 |
博道中证500增强A |
2.6557 |
-1.20% |
| 2026-07-07 |
博道中证500增强A |
2.6879 |
-1.99% |
| 2026-07-06 |
博道中证500增强A |
2.7425 |
-0.87% |
| 2026-07-03 |
博道中证500增强A |
2.7665 |
1.00% |
| 2026-07-02 |
博道中证500增强A |
2.7392 |
-3.38% |
| 2026-07-01 |
博道中证500增强A |
2.8351 |
0.22% |
| 2026-06-30 |
博道中证500增强A |
2.8290 |
2.19% |
| 2026-06-29 |
博道中证500增强A |
2.7685 |
0.72% |
| 2026-06-26 |
博道中证500增强A |
2.7488 |
-2.78% |
| 2026-06-25 |
博道中证500增强A |
2.8274 |
0.92% |
| 2026-06-24 |
博道中证500增强A |
2.8017 |
1.74% |
| 2026-06-23 |
博道中证500增强A |
2.7539 |
-1.74% |
| 2026-06-22 |
博道中证500增强A |
2.8026 |
2.24% |
| 2026-06-18 |
博道中证500增强A |
2.7411 |
0.40% |
| 2026-06-17 |
博道中证500增强A |
2.7301 |
1.31% |
