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 |
| 2025-12-17 |
博道中证500增强A |
2.2343 |
2.04% |
| 2025-12-16 |
博道中证500增强A |
2.1897 |
-1.24% |
| 2025-12-15 |
博道中证500增强A |
2.2171 |
-0.89% |
| 2025-12-12 |
博道中证500增强A |
2.2369 |
1.05% |
| 2025-12-11 |
博道中证500增强A |
2.2137 |
-1.17% |
| 2025-12-10 |
博道中证500增强A |
2.2399 |
0.33% |
| 2025-12-09 |
博道中证500增强A |
2.2325 |
-0.54% |
| 2025-12-08 |
博道中证500增强A |
2.2447 |
1.27% |
| 2025-12-05 |
博道中证500增强A |
2.2166 |
1.27% |
| 2025-12-04 |
博道中证500增强A |
2.1888 |
0.12% |
| 2025-12-03 |
博道中证500增强A |
2.1861 |
-0.58% |
| 2025-12-02 |
博道中证500增强A |
2.1988 |
-0.90% |
| 2025-12-01 |
博道中证500增强A |
2.2188 |
1.05% |
| 2025-11-28 |
博道中证500增强A |
2.1957 |
0.90% |
| 2025-11-27 |
博道中证500增强A |
2.1761 |
0.02% |
| 2025-11-26 |
博道中证500增强A |
2.1757 |
0.15% |
| 2025-11-25 |
博道中证500增强A |
2.1724 |
1.54% |
| 2025-11-24 |
博道中证500增强A |
2.1395 |
0.77% |
| 2025-11-21 |
博道中证500增强A |
2.1231 |
-3.07% |
| 2025-11-20 |
博道中证500增强A |
2.1904 |
-0.51% |
| 2025-11-19 |
博道中证500增强A |
2.2017 |
-0.64% |
| 2025-11-18 |
博道中证500增强A |
2.2159 |
-1.05% |
| 2025-11-17 |
博道中证500增强A |
2.2395 |
-0.36% |
| 2025-11-14 |
博道中证500增强A |
2.2476 |
-1.23% |
| 2025-11-13 |
博道中证500增强A |
2.2756 |
1.25% |
| 2025-11-12 |
博道中证500增强A |
2.2475 |
-0.36% |
| 2025-11-11 |
博道中证500增强A |
2.2557 |
-0.73% |
| 2025-11-10 |
博道中证500增强A |
2.2722 |
0.04% |
| 2025-11-07 |
博道中证500增强A |
2.2713 |
-0.46% |
| 2025-11-06 |
博道中证500增强A |
2.2818 |
1.26% |
| 2025-11-05 |
博道中证500增强A |
2.2535 |
0.32% |
| 2025-11-04 |
博道中证500增强A |
2.2462 |
-1.55% |
| 2025-11-03 |
博道中证500增强A |
2.2816 |
0.07% |
| 2025-10-31 |
博道中证500增强A |
2.2801 |
-0.39% |
| 2025-10-30 |
博道中证500增强A |
2.2891 |
-1.50% |
| 2025-10-29 |
博道中证500增强A |
2.3240 |
1.08% |
| 2025-10-28 |
博道中证500增强A |
2.2992 |
-0.30% |
| 2025-10-27 |
博道中证500增强A |
2.3061 |
1.32% |
| 2025-10-24 |
博道中证500增强A |
2.2761 |
1.24% |
| 2025-10-23 |
博道中证500增强A |
2.2483 |
0.08% |
| 2025-10-22 |
博道中证500增强A |
2.2464 |
-0.64% |
| 2025-10-21 |
博道中证500增强A |
2.2609 |
1.79% |
| 2025-10-20 |
博道中证500增强A |
2.2212 |
0.90% |
| 2025-10-17 |
博道中证500增强A |
2.2013 |
-2.53% |
| 2025-10-16 |
博道中证500增强A |
2.2585 |
-0.73% |
| 2025-10-15 |
博道中证500增强A |
2.2751 |
1.44% |
| 2025-10-14 |
博道中证500增强A |
2.2429 |
-1.99% |
| 2025-10-13 |
博道中证500增强A |
2.2884 |
-0.52% |
| 2025-10-10 |
博道中证500增强A |
2.3003 |
-1.24% |
| 2025-10-09 |
博道中证500增强A |
2.3291 |
1.47% |
| 2025-09-30 |
博道中证500增强A |
2.2953 |
0.91% |
| 2025-09-29 |
博道中证500增强A |
2.2747 |
1.29% |
| 2025-09-26 |
博道中证500增强A |
2.2458 |
-1.34% |
| 2025-09-25 |
博道中证500增强A |
2.2762 |
0.30% |
| 2025-09-24 |
博道中证500增强A |
2.2693 |
1.92% |
| 2025-09-23 |
博道中证500增强A |
2.2266 |
-0.70% |
| 2025-09-22 |
博道中证500增强A |
2.2423 |
0.50% |
| 2025-09-19 |
博道中证500增强A |
2.2311 |
-0.25% |
| 2025-09-18 |
博道中证500增强A |
2.2367 |
-0.74% |
| 2025-09-17 |
博道中证500增强A |
2.2534 |
1.07% |
| 2025-09-16 |
博道中证500增强A |
2.2296 |
0.66% |
| 2025-09-15 |
博道中证500增强A |
2.2149 |
-0.32% |
| 2025-09-12 |
博道中证500增强A |
2.2219 |
0.03% |
| 2025-09-11 |
博道中证500增强A |
2.2213 |
2.70% |
| 2025-09-10 |
博道中证500增强A |
2.1629 |
0.38% |
| 2025-09-09 |
博道中证500增强A |
2.1547 |
-0.91% |
| 2025-09-08 |
博道中证500增强A |
2.1745 |
1.13% |
| 2025-09-05 |
博道中证500增强A |
2.1502 |
3.24% |
| 2025-09-04 |
博道中证500增强A |
2.0828 |
-2.45% |
| 2025-09-03 |
博道中证500增强A |
2.1351 |
-0.92% |
| 2025-09-02 |
博道中证500增强A |
2.1549 |
-2.09% |
| 2025-09-01 |
博道中证500增强A |
2.2009 |
0.44% |
| 2025-08-29 |
博道中证500增强A |
2.1912 |
0.47% |
| 2025-08-28 |
博道中证500增强A |
2.1809 |
1.60% |
| 2025-08-27 |
博道中证500增强A |
2.1465 |
-1.19% |
| 2025-08-26 |
博道中证500增强A |
2.1724 |
0.42% |
| 2025-08-25 |
博道中证500增强A |
2.1633 |
1.51% |
| 2025-08-22 |
博道中证500增强A |
2.1312 |
1.39% |
| 2025-08-21 |
博道中证500增强A |
2.1019 |
-0.27% |
| 2025-08-20 |
博道中证500增强A |
2.1075 |
0.96% |
| 2025-08-19 |
博道中证500增强A |
2.0875 |
-0.22% |
| 2025-08-18 |
博道中证500增强A |
2.0921 |
1.16% |
| 2025-08-15 |
博道中证500增强A |
2.0682 |
1.89% |
| 2025-08-14 |
博道中证500增强A |
2.0299 |
-1.32% |
| 2025-08-13 |
博道中证500增强A |
2.0571 |
1.02% |
| 2025-08-12 |
博道中证500增强A |
2.0364 |
0.13% |
| 2025-08-11 |
博道中证500增强A |
2.0337 |
1.20% |
| 2025-08-08 |
博道中证500增强A |
2.0096 |
-0.18% |
| 2025-08-07 |
博道中证500增强A |
2.0133 |
-0.45% |
| 2025-08-06 |
博道中证500增强A |
2.0224 |
0.73% |
| 2025-08-05 |
博道中证500增强A |
2.0078 |
0.87% |
| 2025-08-04 |
博道中证500增强A |
1.9904 |
0.69% |
| 2025-08-01 |
博道中证500增强A |
1.9767 |
0.22% |
| 2025-07-31 |
博道中证500增强A |
1.9724 |
-1.48% |
| 2025-07-30 |
博道中证500增强A |
2.0021 |
-0.49% |
| 2025-07-29 |
博道中证500增强A |
2.0120 |
0.53% |
| 2025-07-28 |
博道中证500增强A |
2.0014 |
0.66% |
| 2025-07-25 |
博道中证500增强A |
1.9883 |
0.09% |
| 2025-07-24 |
博道中证500增强A |
1.9866 |
1.23% |
| 2025-07-23 |
博道中证500增强A |
1.9624 |
-0.38% |
| 2025-07-22 |
博道中证500增强A |
1.9699 |
0.87% |
| 2025-07-21 |
博道中证500增强A |
1.9529 |
0.78% |
| 2025-07-18 |
博道中证500增强A |
1.9377 |
0.16% |
| 2025-07-17 |
博道中证500增强A |
1.9346 |
0.76% |
| 2025-07-16 |
博道中证500增强A |
1.9200 |
0.13% |
| 2025-07-15 |
博道中证500增强A |
1.9175 |
0.00% |
| 2025-07-14 |
博道中证500增强A |
1.9175 |
0.13% |
| 2025-07-11 |
博道中证500增强A |
1.9151 |
0.78% |
| 2025-07-10 |
博道中证500增强A |
1.9002 |
0.48% |
| 2025-07-09 |
博道中证500增强A |
1.8911 |
-0.30% |
| 2025-07-08 |
博道中证500增强A |
1.8967 |
1.28% |
| 2025-07-07 |
博道中证500增强A |
1.8727 |
0.06% |
| 2025-07-04 |
博道中证500增强A |
1.8715 |
-0.23% |
| 2025-07-03 |
博道中证500增强A |
1.8759 |
0.60% |
| 2025-07-02 |
博道中证500增强A |
1.8648 |
-0.26% |
| 2025-07-01 |
博道中证500增强A |
1.8696 |
0.33% |
| 2025-06-30 |
博道中证500增强A |
1.8634 |
0.54% |
| 2025-06-27 |
博道中证500增强A |
1.8533 |
0.32% |
| 2025-06-26 |
博道中证500增强A |
1.8474 |
-0.33% |
| 2025-06-25 |
博道中证500增强A |
1.8535 |
1.85% |
| 2025-06-24 |
博道中证500增强A |
1.8199 |
1.84% |
| 2025-06-23 |
博道中证500增强A |
1.7871 |
0.68% |
| 2025-06-20 |
博道中证500增强A |
1.7750 |
-0.35% |
| 2025-06-19 |
博道中证500增强A |
1.7812 |
-1.09% |
| 2025-06-18 |
博道中证500增强A |
1.8009 |
-0.18% |
| 2025-06-17 |
博道中证500增强A |
1.8041 |
-0.23% |
| 2025-06-16 |
博道中证500增强A |
1.8082 |
0.49% |
| 2025-06-13 |
博道中证500增强A |
1.7994 |
-0.97% |
| 2025-06-12 |
博道中证500增强A |
1.8171 |
0.20% |
| 2025-06-11 |
博道中证500增强A |
1.8134 |
0.70% |
| 2025-06-10 |
博道中证500增强A |
1.8008 |
-0.63% |
| 2025-06-09 |
博道中证500增强A |
1.8122 |
0.83% |
| 2025-06-06 |
博道中证500增强A |
1.7972 |
0.17% |
| 2025-06-05 |
博道中证500增强A |
1.7942 |
0.24% |
| 2025-06-04 |
博道中证500增强A |
1.7899 |
0.73% |
| 2025-06-03 |
博道中证500增强A |
1.7769 |
0.40% |
| 2025-05-30 |
博道中证500增强A |
1.7698 |
-0.69% |
| 2025-05-29 |
博道中证500增强A |
1.7821 |
1.24% |
| 2025-05-28 |
博道中证500增强A |
1.7602 |
-0.11% |
| 2025-05-27 |
博道中证500增强A |
1.7621 |
-0.07% |
| 2025-05-26 |
博道中证500增强A |
1.7633 |
0.28% |
| 2025-05-23 |
博道中证500增强A |
1.7584 |
-0.83% |
| 2025-05-22 |
博道中证500增强A |
1.7732 |
-0.81% |
| 2025-05-21 |
博道中证500增强A |
1.7876 |
0.27% |
| 2025-05-20 |
博道中证500增强A |
1.7828 |
0.47% |
| 2025-05-19 |
博道中证500增强A |
1.7745 |
0.37% |
| 2025-05-16 |
博道中证500增强A |
1.7679 |
0.04% |
| 2025-05-15 |
博道中证500增强A |
1.7672 |
-0.97% |
| 2025-05-14 |
博道中证500增强A |
1.7845 |
0.33% |
| 2025-05-13 |
博道中证500增强A |
1.7786 |
-0.19% |
| 2025-05-12 |
博道中证500增强A |
1.7820 |
1.18% |
| 2025-05-09 |
博道中证500增强A |
1.7613 |
-0.39% |
| 2025-05-08 |
博道中证500增强A |
1.7682 |
0.46% |
| 2025-05-07 |
博道中证500增强A |
1.7601 |
0.45% |
| 2025-05-06 |
博道中证500增强A |
1.7522 |
1.67% |
| 2025-04-30 |
博道中证500增强A |
1.7234 |
0.22% |
| 2025-04-29 |
博道中证500增强A |
1.7197 |
0.06% |
| 2025-04-28 |
博道中证500增强A |
1.7186 |
-0.46% |
| 2025-04-25 |
博道中证500增强A |
1.7265 |
0.30% |
| 2025-04-24 |
博道中证500增强A |
1.7213 |
-0.16% |
| 2025-04-23 |
博道中证500增强A |
1.7240 |
0.47% |
| 2025-04-22 |
博道中证500增强A |
1.7159 |
-0.03% |
| 2025-04-21 |
博道中证500增强A |
1.7165 |
1.21% |
| 2025-04-18 |
博道中证500增强A |
1.6960 |
0.37% |
| 2025-04-17 |
博道中证500增强A |
1.6898 |
0.10% |
| 2025-04-16 |
博道中证500增强A |
1.6881 |
-0.82% |
| 2025-04-15 |
博道中证500增强A |
1.7021 |
-0.15% |
| 2025-04-14 |
博道中证500增强A |
1.7047 |
0.87% |
| 2025-04-11 |
博道中证500增强A |
1.6900 |
0.49% |
| 2025-04-10 |
博道中证500增强A |
1.6817 |
1.93% |
| 2025-04-09 |
博道中证500增强A |
1.6498 |
1.86% |
| 2025-04-08 |
博道中证500增强A |
1.6196 |
1.18% |
| 2025-04-07 |
博道中证500增强A |
1.6007 |
-9.59% |
| 2025-04-03 |
博道中证500增强A |
1.7705 |
-0.95% |
| 2025-04-02 |
博道中证500增强A |
1.7874 |
0.16% |
| 2025-04-01 |
博道中证500增强A |
1.7845 |
0.80% |
| 2025-03-31 |
博道中证500增强A |
1.7703 |
-0.78% |
| 2025-03-28 |
博道中证500增强A |
1.7842 |
-0.65% |
| 2025-03-27 |
博道中证500增强A |
1.7959 |
0.11% |
| 2025-03-26 |
博道中证500增强A |
1.7940 |
-0.11% |
| 2025-03-25 |
博道中证500增强A |
1.7959 |
0.15% |
| 2025-03-24 |
博道中证500增强A |
1.7932 |
0.02% |
| 2025-03-21 |
博道中证500增强A |
1.7928 |
-0.88% |
| 2025-03-20 |
博道中证500增强A |
1.8087 |
-0.38% |
| 2025-03-19 |
博道中证500增强A |
1.8156 |
-0.19% |
| 2025-03-18 |
博道中证500增强A |
1.8190 |
0.58% |
| 2025-03-17 |
博道中证500增强A |
1.8086 |
0.27% |
| 2025-03-14 |
博道中证500增强A |
1.8038 |
1.58% |
| 2025-03-13 |
博道中证500增强A |
1.7758 |
-0.12% |
| 2025-03-12 |
博道中证500增强A |
1.7780 |
0.07% |
| 2025-03-11 |
博道中证500增强A |
1.7768 |
0.48% |
| 2025-03-10 |
博道中证500增强A |
1.7684 |
0.03% |
| 2025-03-07 |
博道中证500增强A |
1.7679 |
-0.16% |
| 2025-03-06 |
博道中证500增强A |
1.7708 |
1.40% |
| 2025-03-05 |
博道中证500增强A |
1.7463 |
0.14% |
| 2025-03-04 |
博道中证500增强A |
1.7438 |
0.61% |
| 2025-03-03 |
博道中证500增强A |
1.7333 |
0.62% |
| 2025-02-28 |
博道中证500增强A |
1.7226 |
-2.25% |
| 2025-02-27 |
博道中证500增强A |
1.7623 |
-0.16% |
| 2025-02-26 |
博道中证500增强A |
1.7651 |
1.20% |
| 2025-02-25 |
博道中证500增强A |
1.7441 |
-0.86% |
| 2025-02-24 |
博道中证500增强A |
1.7592 |
-0.20% |
| 2025-02-21 |
博道中证500增强A |
1.7627 |
1.02% |
| 2025-02-20 |
博道中证500增强A |
1.7449 |
0.31% |
| 2025-02-19 |
博道中证500增强A |
1.7395 |
1.11% |
| 2025-02-18 |
博道中证500增强A |
1.7204 |
-1.43% |
| 2025-02-17 |
博道中证500增强A |
1.7454 |
-0.04% |
| 2025-02-14 |
博道中证500增强A |
1.7461 |
0.46% |
| 2025-02-13 |
博道中证500增强A |
1.7381 |
-0.70% |
| 2025-02-12 |
博道中证500增强A |
1.7504 |
0.82% |
| 2025-02-11 |
博道中证500增强A |
1.7362 |
-0.01% |
| 2025-02-10 |
博道中证500增强A |
1.7364 |
0.26% |
| 2025-02-07 |
博道中证500增强A |
1.7319 |
1.10% |
| 2025-02-06 |
博道中证500增强A |
1.7130 |
1.28% |
| 2025-02-05 |
博道中证500增强A |
1.6913 |
-0.11% |
| 2025-01-27 |
博道中证500增强A |
1.6931 |
-0.07% |
| 2025-01-24 |
博道中证500增强A |
1.6943 |
0.94% |
| 2025-01-23 |
博道中证500增强A |
1.6786 |
-0.21% |
| 2025-01-22 |
博道中证500增强A |
1.6822 |
-0.63% |
| 2025-01-21 |
博道中证500增强A |
1.6929 |
0.15% |
| 2025-01-20 |
博道中证500增强A |
1.6903 |
0.51% |
| 2025-01-17 |
博道中证500增强A |
1.6818 |
0.96% |
| 2025-01-16 |
博道中证500增强A |
1.6658 |
0.49% |
| 2025-01-15 |
博道中证500增强A |
1.6577 |
-0.46% |
| 2025-01-14 |
博道中证500增强A |
1.6653 |
2.64% |
| 2025-01-13 |
博道中证500增强A |
1.6224 |
0.05% |
| 2025-01-10 |
博道中证500增强A |
1.6216 |
-1.13% |
| 2025-01-09 |
博道中证500增强A |
1.6401 |
-0.05% |
| 2025-01-08 |
博道中证500增强A |
1.6409 |
-0.29% |
| 2025-01-07 |
博道中证500增强A |
1.6457 |
0.63% |
| 2025-01-06 |
博道中证500增强A |
1.6354 |
0.26% |
| 2025-01-03 |
博道中证500增强A |
1.6312 |
-1.53% |
| 2025-01-02 |
博道中证500增强A |
1.6566 |
-2.49% |
| 2024-12-31 |
博道中证500增强A |
1.6989 |
-2.20% |
| 2024-12-26 |
博道中证500增强A |
1.7202 |
0.51% |
| 2024-12-25 |
博道中证500增强A |
1.7114 |
-0.66% |
| 2024-12-24 |
博道中证500增强A |
1.7228 |
1.36% |
| 2024-12-23 |
博道中证500增强A |
1.6997 |
-1.39% |
| 2024-12-20 |
博道中证500增强A |
1.7236 |
0.23% |
| 2024-12-19 |
博道中证500增强A |
1.7196 |
0.51% |
| 2024-12-18 |
博道中证500增强A |
1.7108 |
0.62% |
