今年以来博道中证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% |
