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 |
| 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% |
| 2026-06-16 |
博道中证500增强A |
2.6947 |
1.27% |
| 2026-06-15 |
博道中证500增强A |
2.6610 |
3.55% |
| 2026-06-12 |
博道中证500增强A |
2.5697 |
0.78% |
| 2026-06-11 |
博道中证500增强A |
2.5499 |
-0.13% |
| 2026-06-10 |
博道中证500增强A |
2.5532 |
-1.15% |
| 2026-06-09 |
博道中证500增强A |
2.5828 |
2.66% |
| 2026-06-08 |
博道中证500增强A |
2.5160 |
-3.39% |
| 2026-06-05 |
博道中证500增强A |
2.6042 |
-1.15% |
| 2026-06-04 |
博道中证500增强A |
2.6344 |
0.25% |
| 2026-06-03 |
博道中证500增强A |
2.6279 |
1.00% |
| 2026-06-02 |
博道中证500增强A |
2.6019 |
0.51% |
| 2026-06-01 |
博道中证500增强A |
2.5886 |
-1.23% |
| 2026-05-29 |
博道中证500增强A |
2.6209 |
-1.94% |
| 2026-05-28 |
博道中证500增强A |
2.6728 |
0.48% |
| 2026-05-27 |
博道中证500增强A |
2.6600 |
-1.58% |
| 2026-05-26 |
博道中证500增强A |
2.7027 |
-0.45% |
| 2026-05-25 |
博道中证500增强A |
2.7150 |
1.24% |
| 2026-05-22 |
博道中证500增强A |
2.6818 |
2.32% |
| 2026-05-21 |
博道中证500增强A |
2.6211 |
-2.60% |
| 2026-05-20 |
博道中证500增强A |
2.6911 |
0.50% |
| 2026-05-19 |
博道中证500增强A |
2.6776 |
0.48% |
| 2026-05-18 |
博道中证500增强A |
2.6648 |
0.30% |
| 2026-05-15 |
博道中证500增强A |
2.6568 |
-1.65% |
| 2026-05-14 |
博道中证500增强A |
2.7013 |
-2.49% |
| 2026-05-13 |
博道中证500增强A |
2.7704 |
1.48% |
| 2026-05-12 |
博道中证500增强A |
2.7299 |
-0.58% |
| 2026-05-11 |
博道中证500增强A |
2.7457 |
1.98% |
| 2026-05-08 |
博道中证500增强A |
2.6923 |
0.14% |
| 2026-04-30 |
博道中证500增强A |
2.5804 |
-0.28% |
| 2026-04-29 |
博道中证500增强A |
2.5876 |
1.45% |
| 2026-04-28 |
博道中证500增强A |
2.5507 |
-0.91% |
| 2026-04-27 |
博道中证500增强A |
2.5741 |
0.79% |
| 2026-04-24 |
博道中证500增强A |
2.5539 |
-0.36% |
| 2026-04-23 |
博道中证500增强A |
2.5630 |
-0.95% |
| 2026-04-22 |
博道中证500增强A |
2.5876 |
1.18% |
| 2026-04-21 |
博道中证500增强A |
2.5575 |
0.10% |
| 2026-04-20 |
博道中证500增强A |
2.5549 |
0.76% |
| 2026-04-17 |
博道中证500增强A |
2.5357 |
0.34% |
| 2026-04-16 |
博道中证500增强A |
2.5270 |
1.85% |
| 2026-04-15 |
博道中证500增强A |
2.4811 |
-0.47% |
| 2026-04-14 |
博道中证500增强A |
2.4927 |
1.65% |
| 2026-04-13 |
博道中证500增强A |
2.4523 |
-0.35% |
| 2026-04-10 |
博道中证500增强A |
2.4608 |
0.84% |
| 2026-04-09 |
博道中证500增强A |
2.4403 |
-0.40% |
| 2026-04-08 |
博道中证500增强A |
2.4502 |
4.96% |
| 2026-04-07 |
博道中证500增强A |
2.3345 |
0.46% |
| 2026-04-03 |
博道中证500增强A |
2.3238 |
-1.06% |
| 2026-04-02 |
博道中证500增强A |
2.3488 |
-1.93% |
| 2026-04-01 |
博道中证500增强A |
2.3951 |
1.85% |
| 2026-03-31 |
博道中证500增强A |
2.3515 |
-1.53% |
| 2026-03-30 |
博道中证500增强A |
2.3880 |
0.34% |
| 2026-03-27 |
博道中证500增强A |
2.3800 |
1.12% |
| 2026-03-26 |
博道中证500增强A |
2.3537 |
-1.43% |
| 2026-03-25 |
博道中证500增强A |
2.3878 |
2.15% |
| 2026-03-24 |
博道中证500增强A |
2.3376 |
2.18% |
| 2026-03-23 |
博道中证500增强A |
2.2878 |
-4.12% |
| 2026-03-20 |
博道中证500增强A |
2.3862 |
-1.45% |
| 2026-03-19 |
博道中证500增强A |
2.4213 |
-2.63% |
| 2026-03-18 |
博道中证500增强A |
2.4866 |
1.08% |
| 2026-03-17 |
博道中证500增强A |
2.4601 |
-1.98% |
| 2026-03-16 |
博道中证500增强A |
2.5098 |
-0.90% |
| 2026-03-13 |
博道中证500增强A |
2.5325 |
-1.08% |
| 2026-03-12 |
博道中证500增强A |
2.5602 |
-0.55% |
| 2026-03-11 |
博道中证500增强A |
2.5743 |
0.08% |
| 2026-03-10 |
博道中证500增强A |
2.5723 |
1.86% |
| 2026-03-09 |
博道中证500增强A |
2.5254 |
-0.79% |
| 2026-03-06 |
博道中证500增强A |
2.5454 |
0.61% |
| 2026-03-05 |
博道中证500增强A |
2.5299 |
0.53% |
| 2026-03-04 |
博道中证500增强A |
2.5165 |
-0.71% |
| 2026-03-03 |
博道中证500增强A |
2.5344 |
-3.94% |
| 2026-03-02 |
博道中证500增强A |
2.6384 |
-0.52% |
| 2026-02-27 |
博道中证500增强A |
2.6521 |
0.89% |
| 2026-02-26 |
博道中证500增强A |
2.6287 |
0.23% |
| 2026-02-25 |
博道中证500增强A |
2.6227 |
1.47% |
| 2026-02-24 |
博道中证500增强A |
2.5848 |
0.49% |
| 2026-02-13 |
博道中证500增强A |
2.5723 |
-1.37% |
| 2026-02-12 |
博道中证500增强A |
2.6081 |
0.96% |
| 2026-02-11 |
博道中证500增强A |
2.5834 |
0.49% |
| 2026-02-10 |
博道中证500增强A |
2.5709 |
0.17% |
| 2026-02-09 |
博道中证500增强A |
2.5665 |
1.57% |
| 2026-02-06 |
博道中证500增强A |
2.5269 |
0.03% |
| 2026-02-05 |
博道中证500增强A |
2.5262 |
-1.68% |
| 2026-02-04 |
博道中证500增强A |
2.5694 |
0.37% |
| 2026-02-03 |
博道中证500增强A |
2.5600 |
2.50% |
| 2026-02-02 |
博道中证500增强A |
2.4975 |
-3.68% |
| 2026-01-30 |
博道中证500增强A |
2.5928 |
-1.44% |
| 2026-01-29 |
博道中证500增强A |
2.6307 |
-0.98% |
| 2026-01-28 |
博道中证500增强A |
2.6568 |
0.26% |
| 2026-01-27 |
博道中证500增强A |
2.6499 |
0.39% |
| 2026-01-26 |
博道中证500增强A |
2.6397 |
-0.32% |
| 2026-01-23 |
博道中证500增强A |
2.6483 |
2.18% |
| 2026-01-22 |
博道中证500增强A |
2.5918 |
0.38% |
| 2026-01-21 |
博道中证500增强A |
2.5819 |
1.53% |
| 2026-01-20 |
博道中证500增强A |
2.5429 |
-0.67% |
| 2026-01-19 |
博道中证500增强A |
2.5601 |
0.55% |
| 2026-01-16 |
博道中证500增强A |
2.5461 |
0.61% |
| 2026-01-15 |
博道中证500增强A |
2.5307 |
0.56% |
| 2026-01-14 |
博道中证500增强A |
2.5166 |
0.83% |
| 2026-01-13 |
博道中证500增强A |
2.4958 |
-1.41% |
| 2026-01-12 |
博道中证500增强A |
2.5316 |
1.91% |
| 2026-01-09 |
博道中证500增强A |
2.4842 |
2.00% |
| 2026-01-08 |
博道中证500增强A |
2.4355 |
-0.03% |
| 2026-01-07 |
博道中证500增强A |
2.4362 |
0.72% |
| 2026-01-06 |
博道中证500增强A |
2.4188 |
1.74% |
| 2026-01-05 |
博道中证500增强A |
2.3774 |
2.55% |
| 2025-12-31 |
博道中证500增强A |
2.3182 |
-0.16% |
| 2025-12-30 |
博道中证500增强A |
2.3218 |
0.32% |
| 2025-12-29 |
博道中证500增强A |
2.3144 |
-0.76% |
| 2025-12-26 |
博道中证500增强A |
2.3322 |
0.66% |
| 2025-12-25 |
博道中证500增强A |
2.3170 |
0.65% |
| 2025-12-24 |
博道中证500增强A |
2.3021 |
1.37% |
| 2025-12-23 |
博道中证500增强A |
2.2709 |
0.18% |
| 2025-12-22 |
博道中证500增强A |
2.2668 |
1.22% |
| 2025-12-19 |
博道中证500增强A |
2.2395 |
0.80% |
| 2025-12-18 |
博道中证500增强A |
2.2217 |
-0.56% |
| 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% |
