近一季博道中证500增强C基金净值查询
查询指定日期范围博道中证500增强C006594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C |
2.5233 |
1.65% |
| 2026-09-15 |
博道中证500增强C |
2.4824 |
-0.12% |
| 2026-09-14 |
博道中证500增强C |
2.4853 |
0.04% |
| 2026-09-11 |
博道中证500增强C |
2.4842 |
-1.73% |
| 2026-09-10 |
博道中证500增强C |
2.5279 |
-0.83% |
| 2026-09-09 |
博道中证500增强C |
2.5491 |
0.10% |
| 2026-09-08 |
博道中证500增强C |
2.5466 |
0.14% |
| 2026-09-07 |
博道中证500增强C |
2.5430 |
1.37% |
| 2026-09-04 |
博道中证500增强C |
2.5087 |
-1.42% |
| 2026-09-03 |
博道中证500增强C |
2.5448 |
0.37% |
| 2026-09-02 |
博道中证500增强C |
2.5355 |
-1.51% |
| 2026-09-01 |
博道中证500增强C |
2.5745 |
-1.20% |
| 2026-08-31 |
博道中证500增强C |
2.6057 |
1.52% |
| 2026-08-28 |
博道中证500增强C |
2.5666 |
-0.48% |
| 2026-08-27 |
博道中证500增强C |
2.5789 |
2.54% |
| 2026-08-26 |
博道中证500增强C |
2.5150 |
0.42% |
| 2026-08-25 |
博道中证500增强C |
2.5046 |
-0.23% |
| 2026-08-24 |
博道中证500增强C |
2.5103 |
-1.50% |
| 2026-08-21 |
博道中证500增强C |
2.5484 |
0.25% |
| 2026-08-20 |
博道中证500增强C |
2.5421 |
0.41% |
| 2026-08-19 |
博道中证500增强C |
2.5316 |
-4.87% |
| 2026-08-18 |
博道中证500增强C |
2.6611 |
0.16% |
| 2026-08-17 |
博道中证500增强C |
2.6568 |
2.93% |
| 2026-08-14 |
博道中证500增强C |
2.5812 |
1.18% |
| 2026-08-13 |
博道中证500增强C |
2.5512 |
-1.07% |
| 2026-08-12 |
博道中证500增强C |
2.5789 |
1.39% |
| 2026-08-11 |
博道中证500增强C |
2.5435 |
-0.45% |
| 2026-08-10 |
博道中证500增强C |
2.5549 |
0.16% |
| 2026-08-07 |
博道中证500增强C |
2.5507 |
2.37% |
| 2026-08-06 |
博道中证500增强C |
2.4916 |
1.03% |
| 2026-08-05 |
博道中证500增强C |
2.4663 |
3.50% |
| 2026-08-04 |
博道中证500增强C |
2.3828 |
3.61% |
| 2026-08-03 |
博道中证500增强C |
2.2997 |
-0.67% |
| 2026-07-31 |
博道中证500增强C |
2.3153 |
2.69% |
| 2026-07-30 |
博道中证500增强C |
2.2546 |
-2.87% |
| 2026-07-29 |
博道中证500增强C |
2.3212 |
0.48% |
| 2026-07-28 |
博道中证500增强C |
2.3101 |
-4.26% |
| 2026-07-27 |
博道中证500增强C |
2.4129 |
3.51% |
| 2026-07-24 |
博道中证500增强C |
2.3310 |
-2.55% |
| 2026-07-23 |
博道中证500增强C |
2.3921 |
0.40% |
| 2026-07-22 |
博道中证500增强C |
2.3826 |
-0.91% |
| 2026-07-21 |
博道中证500增强C |
2.4045 |
5.55% |
| 2026-07-20 |
博道中证500增强C |
2.2781 |
-2.35% |
| 2026-07-17 |
博道中证500增强C |
2.3330 |
-5.43% |
| 2026-07-16 |
博道中证500增强C |
2.4669 |
-2.42% |
| 2026-07-15 |
博道中证500增强C |
2.5281 |
-1.59% |
| 2026-07-14 |
博道中证500增强C |
2.5689 |
2.35% |
| 2026-07-13 |
博道中证500增强C |
2.5099 |
-4.88% |
| 2026-07-10 |
博道中证500增强C |
2.6387 |
-1.19% |
| 2026-07-09 |
博道中证500增强C |
2.6704 |
3.00% |
| 2026-07-08 |
博道中证500增强C |
2.5926 |
-1.20% |
| 2026-07-07 |
博道中证500增强C |
2.6241 |
-1.99% |
| 2026-07-06 |
博道中证500增强C |
2.6774 |
-0.87% |
| 2026-07-03 |
博道中证500增强C |
2.7009 |
0.99% |
| 2026-07-02 |
博道中证500增强C |
2.6743 |
-3.39% |
| 2026-07-01 |
博道中证500增强C |
2.7680 |
0.22% |
| 2026-06-30 |
博道中证500增强C |
2.7620 |
2.18% |
| 2026-06-29 |
博道中证500增强C |
2.7030 |
0.72% |
| 2026-06-26 |
博道中证500增强C |
2.6838 |
-2.78% |
| 2026-06-25 |
博道中证500增强C |
2.7605 |
0.91% |
| 2026-06-24 |
博道中证500增强C |
2.7355 |
1.74% |
| 2026-06-23 |
博道中证500增强C |
2.6888 |
-1.74% |
| 2026-06-22 |
博道中证500增强C |
2.7364 |
2.24% |
| 2026-06-18 |
博道中证500增强C |
2.6765 |
0.41% |
| 2026-06-17 |
博道中证500增强C |
2.6657 |
1.31% |
