近一年博道中证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% |
| 2024-03-29 |
博道中证500增强A |
1.4969 |
0.96% |
| 2024-03-28 |
博道中证500增强A |
1.4827 |
1.13% |
| 2024-03-27 |
博道中证500增强A |
1.4662 |
-2.47% |
| 2024-03-26 |
博道中证500增强A |
1.5033 |
0.00% |
| 2024-03-25 |
博道中证500增强A |
1.5033 |
-1.54% |
| 2024-03-22 |
博道中证500增强A |
1.5268 |
-1.69% |
| 2024-03-21 |
博道中证500增强A |
1.5530 |
-0.55% |
| 2024-03-20 |
博道中证500增强A |
1.5616 |
0.56% |
| 2024-03-19 |
博道中证500增强A |
1.5529 |
-0.52% |
| 2024-03-18 |
博道中证500增强A |
1.5610 |
1.34% |
| 2024-03-15 |
博道中证500增强A |
1.5403 |
0.88% |
| 2024-03-14 |
博道中证500增强A |
1.5269 |
-0.57% |
| 2024-03-13 |
博道中证500增强A |
1.5356 |
0.11% |
| 2024-03-12 |
博道中证500增强A |
1.5339 |
0.73% |
| 2024-03-11 |
博道中证500增强A |
1.5228 |
2.32% |
| 2024-03-08 |
博道中证500增强A |
1.4882 |
1.16% |
| 2024-03-07 |
博道中证500增强A |
1.4712 |
-1.58% |
| 2024-03-06 |
博道中证500增强A |
1.4948 |
0.05% |
| 2024-03-05 |
博道中证500增强A |
1.4940 |
-0.95% |
| 2024-03-04 |
博道中证500增强A |
1.5084 |
-0.09% |
| 2024-03-01 |
博道中证500增强A |
1.5098 |
0.88% |
| 2024-02-29 |
博道中证500增强A |
1.4966 |
3.31% |
| 2024-02-28 |
博道中证500增强A |
1.4487 |
-3.44% |
| 2024-02-27 |
博道中证500增强A |
1.5003 |
2.56% |
| 2024-02-26 |
博道中证500增强A |
1.4628 |
0.39% |
| 2024-02-23 |
博道中证500增强A |
1.4571 |
1.18% |
| 2024-02-22 |
博道中证500增强A |
1.4401 |
1.12% |
| 2024-02-21 |
博道中证500增强A |
1.4241 |
0.71% |
| 2024-02-20 |
博道中证500增强A |
1.4141 |
0.37% |
| 2024-02-19 |
博道中证500增强A |
1.4089 |
0.43% |
| 2024-02-08 |
博道中证500增强A |
1.4028 |
2.52% |
| 2024-02-07 |
博道中证500增强A |
1.3683 |
5.00% |
| 2024-02-06 |
博道中证500增强A |
1.3032 |
6.48% |
| 2024-02-05 |
博道中证500增强A |
1.2239 |
-4.10% |
| 2024-02-02 |
博道中证500增强A |
1.2762 |
-3.09% |
| 2024-02-01 |
博道中证500增强A |
1.3169 |
-0.48% |
| 2024-01-31 |
博道中证500增强A |
1.3233 |
-2.77% |
| 2024-01-30 |
博道中证500增强A |
1.3610 |
-2.39% |
| 2024-01-29 |
博道中证500增强A |
1.3943 |
-1.72% |
| 2024-01-26 |
博道中证500增强A |
1.4187 |
-0.50% |
| 2024-01-25 |
博道中证500增强A |
1.4258 |
2.92% |
| 2024-01-24 |
博道中证500增强A |
1.3853 |
1.33% |
| 2024-01-23 |
博道中证500增强A |
1.3671 |
1.27% |
| 2024-01-22 |
博道中证500增强A |
1.3499 |
-4.76% |
| 2024-01-19 |
博道中证500增强A |
1.4173 |
-0.92% |
| 2024-01-18 |
博道中证500增强A |
1.4304 |
-0.24% |
| 2024-01-17 |
博道中证500增强A |
1.4338 |
-2.17% |
| 2024-01-16 |
博道中证500增强A |
1.4656 |
0.09% |
| 2024-01-15 |
博道中证500增强A |
1.4643 |
-0.19% |
| 2024-01-12 |
博道中证500增强A |
1.4671 |
-0.29% |
| 2024-01-11 |
博道中证500增强A |
1.4713 |
1.00% |
| 2024-01-10 |
博道中证500增强A |
1.4568 |
-0.38% |
| 2024-01-09 |
博道中证500增强A |
1.4623 |
0.41% |
| 2024-01-08 |
博道中证500增强A |
1.4564 |
-1.91% |
| 2024-01-05 |
博道中证500增强A |
1.4847 |
-1.16% |
| 2024-01-04 |
博道中证500增强A |
1.5021 |
-0.79% |
| 2024-01-03 |
博道中证500增强A |
1.5141 |
-0.12% |
| 2024-01-02 |
博道中证500增强A |
1.5159 |
-0.14% |
| 2023-12-29 |
博道中证500增强A |
1.5180 |
1.01% |
| 2023-12-28 |
博道中证500增强A |
1.5028 |
1.35% |
| 2023-12-27 |
博道中证500增强A |
1.4828 |
0.71% |
| 2023-12-26 |
博道中证500增强A |
1.4723 |
-0.93% |
| 2023-12-25 |
博道中证500增强A |
1.4861 |
0.07% |
| 2023-12-22 |
博道中证500增强A |
1.4850 |
-0.60% |
| 2023-12-21 |
博道中证500增强A |
1.4940 |
0.48% |
| 2023-12-20 |
博道中证500增强A |
1.4868 |
-1.01% |
| 2023-12-19 |
博道中证500增强A |
1.5020 |
-0.08% |
| 2023-12-18 |
博道中证500增强A |
1.5032 |
-1.03% |
| 2023-12-15 |
博道中证500增强A |
1.5189 |
-0.68% |
| 2023-12-14 |
博道中证500增强A |
1.5293 |
-0.18% |
| 2023-12-13 |
博道中证500增强A |
1.5321 |
-0.83% |
| 2023-12-12 |
博道中证500增强A |
1.5450 |
0.32% |
| 2023-12-11 |
博道中证500增强A |
1.5400 |
1.28% |
| 2023-12-08 |
博道中证500增强A |
1.5205 |
0.00% |
| 2023-12-07 |
博道中证500增强A |
1.5205 |
-0.05% |
| 2023-12-06 |
博道中证500增强A |
1.5213 |
0.43% |
| 2023-12-05 |
博道中证500增强A |
1.5148 |
-1.47% |
| 2023-12-04 |
博道中证500增强A |
1.5374 |
-0.23% |
| 2023-12-01 |
博道中证500增强A |
1.5409 |
0.08% |
| 2023-11-30 |
博道中证500增强A |
1.5397 |
-0.25% |
| 2023-11-29 |
博道中证500增强A |
1.5436 |
-0.40% |
| 2023-11-28 |
博道中证500增强A |
1.5498 |
0.45% |
| 2023-11-27 |
博道中证500增强A |
1.5428 |
0.03% |
| 2023-11-24 |
博道中证500增强A |
1.5423 |
-0.79% |
| 2023-11-23 |
博道中证500增强A |
1.5546 |
1.22% |
| 2023-11-22 |
博道中证500增强A |
1.5359 |
-1.11% |
| 2023-11-20 |
博道中证500增强A |
1.5562 |
0.42% |
| 2023-11-17 |
博道中证500增强A |
1.5497 |
0.32% |
| 2023-11-16 |
博道中证500增强A |
1.5447 |
-0.80% |
| 2023-11-15 |
博道中证500增强A |
1.5571 |
0.68% |
| 2023-11-14 |
博道中证500增强A |
1.5466 |
0.32% |
| 2023-11-13 |
博道中证500增强A |
1.5416 |
0.38% |
| 2023-11-10 |
博道中证500增强A |
1.5357 |
-0.25% |
| 2023-11-09 |
博道中证500增强A |
1.5395 |
-0.12% |
| 2023-11-08 |
博道中证500增强A |
1.5413 |
-0.26% |
| 2023-11-07 |
博道中证500增强A |
1.5453 |
0.13% |
| 2023-11-06 |
博道中证500增强A |
1.5433 |
1.34% |
| 2023-11-03 |
博道中证500增强A |
1.5229 |
0.79% |
| 2023-11-02 |
博道中证500增强A |
1.5110 |
-0.73% |
| 2023-11-01 |
博道中证500增强A |
1.5221 |
-0.16% |
| 2023-10-31 |
博道中证500增强A |
1.5245 |
-0.27% |
| 2023-10-30 |
博道中证500增强A |
1.5286 |
0.30% |
| 2023-10-27 |
博道中证500增强A |
1.5241 |
1.27% |
| 2023-10-26 |
博道中证500增强A |
1.5050 |
0.33% |
| 2023-10-25 |
博道中证500增强A |
1.5000 |
0.41% |
| 2023-10-24 |
博道中证500增强A |
1.4939 |
1.14% |
| 2023-10-23 |
博道中证500增强A |
1.4770 |
-2.03% |
| 2023-10-20 |
博道中证500增强A |
1.5076 |
-0.70% |
| 2023-10-19 |
博道中证500增强A |
1.5183 |
-1.22% |
| 2023-10-18 |
博道中证500增强A |
1.5370 |
-1.20% |
| 2023-10-17 |
博道中证500增强A |
1.5556 |
0.26% |
| 2023-10-16 |
博道中证500增强A |
1.5515 |
-0.42% |
| 2023-10-13 |
博道中证500增强A |
1.5580 |
-0.54% |
| 2023-10-12 |
博道中证500增强A |
1.5664 |
0.48% |
| 2023-10-11 |
博道中证500增强A |
1.5589 |
-0.19% |
| 2023-10-10 |
博道中证500增强A |
1.5618 |
-0.96% |
| 2023-10-09 |
博道中证500增强A |
1.5769 |
-0.52% |
| 2023-09-28 |
博道中证500增强A |
1.5851 |
0.44% |
| 2023-09-27 |
博道中证500增强A |
1.5781 |
0.60% |
| 2023-09-26 |
博道中证500增强A |
1.5687 |
-0.10% |
| 2023-09-25 |
博道中证500增强A |
1.5702 |
-0.35% |
| 2023-09-22 |
博道中证500增强A |
1.5757 |
1.70% |
| 2023-09-21 |
博道中证500增强A |
1.5494 |
-0.63% |
| 2023-09-20 |
博道中证500增强A |
1.5593 |
-0.55% |
| 2023-09-19 |
博道中证500增强A |
1.5679 |
-0.39% |
| 2023-09-18 |
博道中证500增强A |
1.5740 |
0.34% |
| 2023-09-15 |
博道中证500增强A |
1.5686 |
-0.12% |
| 2023-09-14 |
博道中证500增强A |
1.5705 |
-0.29% |
| 2023-09-13 |
博道中证500增强A |
1.5751 |
-0.83% |
| 2023-09-12 |
博道中证500增强A |
1.5883 |
-0.19% |
| 2023-09-11 |
博道中证500增强A |
1.5914 |
1.18% |
| 2023-09-08 |
博道中证500增强A |
1.5729 |
-0.03% |
| 2023-09-07 |
博道中证500增强A |
1.5734 |
-1.30% |
| 2023-09-06 |
博道中证500增强A |
1.5942 |
-0.16% |
| 2023-09-05 |
博道中证500增强A |
1.5967 |
-0.48% |
| 2023-09-04 |
博道中证500增强A |
1.6044 |
1.26% |
| 2023-09-01 |
博道中证500增强A |
1.5845 |
0.16% |
| 2023-08-31 |
博道中证500增强A |
1.5820 |
-0.70% |
| 2023-08-30 |
博道中证500增强A |
1.5932 |
-0.01% |
| 2023-08-29 |
博道中证500增强A |
1.5933 |
2.30% |
| 2023-08-28 |
博道中证500增强A |
1.5575 |
1.04% |
| 2023-08-25 |
博道中证500增强A |
1.5414 |
-1.00% |
| 2023-08-24 |
博道中证500增强A |
1.5570 |
0.39% |
| 2023-08-23 |
博道中证500增强A |
1.5509 |
-1.39% |
| 2023-08-22 |
博道中证500增强A |
1.5727 |
0.52% |
| 2023-08-21 |
博道中证500增强A |
1.5645 |
-0.87% |
| 2023-08-18 |
博道中证500增强A |
1.5782 |
-1.34% |
| 2023-08-17 |
博道中证500增强A |
1.5997 |
0.71% |
| 2023-08-16 |
博道中证500增强A |
1.5885 |
-0.77% |
| 2023-08-15 |
博道中证500增强A |
1.6008 |
-0.28% |
| 2023-08-14 |
博道中证500增强A |
1.6053 |
0.19% |
| 2023-08-11 |
博道中证500增强A |
1.6022 |
-1.65% |
| 2023-08-10 |
博道中证500增强A |
1.6290 |
0.18% |
| 2023-08-09 |
博道中证500增强A |
1.6261 |
-0.87% |
| 2023-08-08 |
博道中证500增强A |
1.6404 |
0.00% |
| 2023-08-07 |
博道中证500增强A |
1.6404 |
-0.62% |
| 2023-08-04 |
博道中证500增强A |
1.6506 |
0.27% |
| 2023-08-03 |
博道中证500增强A |
1.6461 |
0.29% |
| 2023-08-02 |
博道中证500增强A |
1.6414 |
-0.15% |
| 2023-08-01 |
博道中证500增强A |
1.6439 |
0.02% |
| 2023-07-31 |
博道中证500增强A |
1.6436 |
0.40% |
| 2023-07-28 |
博道中证500增强A |
1.6371 |
1.18% |
| 2023-07-27 |
博道中证500增强A |
1.6180 |
-0.50% |
| 2023-07-26 |
博道中证500增强A |
1.6261 |
-0.60% |
| 2023-07-25 |
博道中证500增强A |
1.6359 |
1.24% |
| 2023-07-24 |
博道中证500增强A |
1.6158 |
0.20% |
| 2023-07-21 |
博道中证500增强A |
1.6126 |
-0.10% |
| 2023-07-20 |
博道中证500增强A |
1.6142 |
-1.13% |
| 2023-07-19 |
博道中证500增强A |
1.6327 |
0.02% |
| 2023-07-18 |
博道中证500增强A |
1.6323 |
-0.24% |
| 2023-07-17 |
博道中证500增强A |
1.6362 |
-0.06% |
| 2023-07-14 |
博道中证500增强A |
1.6372 |
-0.22% |
| 2023-07-13 |
博道中证500增强A |
1.6408 |
1.13% |
| 2023-07-12 |
博道中证500增强A |
1.6225 |
-0.89% |
| 2023-07-11 |
博道中证500增强A |
1.6370 |
0.60% |
| 2023-07-10 |
博道中证500增强A |
1.6272 |
0.10% |
| 2023-07-07 |
博道中证500增强A |
1.6256 |
-0.10% |
| 2023-07-06 |
博道中证500增强A |
1.6272 |
-0.37% |
| 2023-07-05 |
博道中证500增强A |
1.6332 |
-0.59% |
| 2023-07-04 |
博道中证500增强A |
1.6429 |
-0.06% |
| 2023-07-03 |
博道中证500增强A |
1.6439 |
0.43% |
| 2023-06-30 |
博道中证500增强A |
1.6369 |
0.63% |
| 2023-06-29 |
博道中证500增强A |
1.6267 |
0.62% |
| 2023-06-28 |
博道中证500增强A |
1.6167 |
0.07% |
| 2023-06-27 |
博道中证500增强A |
1.6155 |
1.23% |
| 2023-06-26 |
博道中证500增强A |
1.7737 |
-1.46% |
| 2023-06-21 |
博道中证500增强A |
1.7999 |
-1.39% |
| 2023-06-20 |
博道中证500增强A |
1.8253 |
-0.09% |
| 2023-06-19 |
博道中证500增强A |
1.8269 |
-0.13% |
| 2023-06-16 |
博道中证500增强A |
1.8292 |
0.34% |
| 2023-06-15 |
博道中证500增强A |
1.8230 |
0.74% |
| 2023-06-14 |
博道中证500增强A |
1.8096 |
0.02% |
| 2023-06-13 |
博道中证500增强A |
1.8093 |
0.26% |
| 2023-06-12 |
博道中证500增强A |
1.8046 |
0.64% |
| 2023-06-09 |
博道中证500增强A |
1.7931 |
0.43% |
| 2023-06-08 |
博道中证500增强A |
1.7855 |
-0.16% |
| 2023-06-07 |
博道中证500增强A |
1.7883 |
0.17% |
| 2023-06-06 |
博道中证500增强A |
1.7853 |
-1.58% |
| 2023-06-05 |
博道中证500增强A |
1.8139 |
0.08% |
| 2023-06-02 |
博道中证500增强A |
1.8124 |
0.55% |
| 2023-06-01 |
博道中证500增强A |
1.8024 |
-0.16% |
| 2023-05-31 |
博道中证500增强A |
1.8053 |
-0.18% |
| 2023-05-30 |
博道中证500增强A |
1.8086 |
0.29% |
| 2023-05-29 |
博道中证500增强A |
1.8034 |
0.07% |
| 2023-05-26 |
博道中证500增强A |
1.8022 |
0.74% |
| 2023-05-25 |
博道中证500增强A |
1.7889 |
-0.20% |
| 2023-05-24 |
博道中证500增强A |
1.7925 |
-0.57% |
| 2023-05-23 |
博道中证500增强A |
1.8028 |
-0.93% |
| 2023-05-22 |
博道中证500增强A |
1.8198 |
0.31% |
| 2023-05-19 |
博道中证500增强A |
1.8141 |
0.05% |
| 2023-05-18 |
博道中证500增强A |
1.8132 |
0.07% |
| 2023-05-17 |
博道中证500增强A |
1.8120 |
-0.05% |
| 2023-05-16 |
博道中证500增强A |
1.8129 |
-0.56% |
| 2023-05-15 |
博道中证500增强A |
1.8231 |
0.81% |
| 2023-05-12 |
博道中证500增强A |
1.8084 |
-0.99% |
| 2023-05-11 |
博道中证500增强A |
1.8264 |
-0.08% |
| 2023-05-10 |
博道中证500增强A |
1.8278 |
-0.10% |
| 2023-05-09 |
博道中证500增强A |
1.8296 |
-0.93% |
| 2023-05-08 |
博道中证500增强A |
1.8467 |
0.76% |
