近一年博道中证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% |
| 2026-06-16 |
博道中证500增强C |
2.6312 |
1.27% |
| 2026-06-15 |
博道中证500增强C |
2.5983 |
3.55% |
| 2026-06-12 |
博道中证500增强C |
2.5092 |
0.78% |
| 2026-06-11 |
博道中证500增强C |
2.4899 |
-0.13% |
| 2026-06-10 |
博道中证500增强C |
2.4932 |
-1.15% |
| 2026-06-09 |
博道中证500增强C |
2.5221 |
2.65% |
| 2026-06-08 |
博道中证500增强C |
2.4569 |
-3.39% |
| 2026-06-05 |
博道中证500增强C |
2.5431 |
-1.15% |
| 2026-06-04 |
博道中证500增强C |
2.5726 |
0.25% |
| 2026-06-03 |
博道中证500增强C |
2.5663 |
1.00% |
| 2026-06-02 |
博道中证500增强C |
2.5409 |
0.51% |
| 2026-06-01 |
博道中证500增强C |
2.5279 |
-1.23% |
| 2026-05-29 |
博道中证500增强C |
2.5595 |
-1.94% |
| 2026-05-28 |
博道中证500增强C |
2.6102 |
0.48% |
| 2026-05-27 |
博道中证500增强C |
2.5977 |
-1.58% |
| 2026-05-26 |
博道中证500增强C |
2.6394 |
-0.46% |
| 2026-05-25 |
博道中证500增强C |
2.6515 |
1.24% |
| 2026-05-22 |
博道中证500增强C |
2.6191 |
2.31% |
| 2026-05-21 |
博道中证500增强C |
2.5599 |
-2.60% |
| 2026-05-20 |
博道中证500增强C |
2.6283 |
0.50% |
| 2026-05-19 |
博道中证500增强C |
2.6151 |
0.48% |
| 2026-05-18 |
博道中证500增强C |
2.6026 |
0.30% |
| 2026-05-15 |
博道中证500增强C |
2.5948 |
-1.65% |
| 2026-05-14 |
博道中证500增强C |
2.6383 |
-2.50% |
| 2026-05-13 |
博道中证500增强C |
2.7059 |
1.48% |
| 2026-05-12 |
博道中证500增强C |
2.6664 |
-0.57% |
| 2026-05-11 |
博道中证500增强C |
2.6818 |
1.98% |
| 2026-05-08 |
博道中证500增强C |
2.6297 |
0.14% |
| 2026-04-30 |
博道中证500增强C |
2.5205 |
-0.28% |
| 2026-04-29 |
博道中证500增强C |
2.5276 |
1.44% |
| 2026-04-28 |
博道中证500增强C |
2.4916 |
-0.91% |
| 2026-04-27 |
博道中证500增强C |
2.5144 |
0.79% |
| 2026-04-24 |
博道中证500增强C |
2.4948 |
-0.36% |
| 2026-04-23 |
博道中证500增强C |
2.5037 |
-0.95% |
| 2026-04-22 |
博道中证500增强C |
2.5278 |
1.18% |
| 2026-04-21 |
博道中证500增强C |
2.4984 |
0.10% |
| 2026-04-20 |
博道中证500增强C |
2.4958 |
0.75% |
| 2026-04-17 |
博道中证500增强C |
2.4772 |
0.34% |
| 2026-04-16 |
博道中证500增强C |
2.4687 |
1.85% |
| 2026-04-15 |
博道中证500增强C |
2.4239 |
-0.46% |
| 2026-04-14 |
博道中证500增强C |
2.4352 |
1.65% |
| 2026-04-13 |
博道中证500增强C |
2.3957 |
-0.35% |
| 2026-04-10 |
博道中证500增强C |
2.4041 |
0.84% |
| 2026-04-09 |
博道中证500增强C |
2.3841 |
-0.41% |
| 2026-04-08 |
博道中证500增强C |
2.3938 |
4.95% |
| 2026-04-07 |
博道中证500增强C |
2.2808 |
0.45% |
| 2026-04-03 |
博道中证500增强C |
2.2705 |
-1.06% |
| 2026-04-02 |
博道中证500增强C |
2.2949 |
-1.93% |
| 2026-04-01 |
博道中证500增强C |
2.3401 |
1.85% |
| 2026-03-31 |
博道中证500增强C |
2.2976 |
-1.53% |
| 2026-03-30 |
博道中证500增强C |
2.3332 |
0.33% |
| 2026-03-27 |
博道中证500增强C |
2.3255 |
1.12% |
| 2026-03-26 |
博道中证500增强C |
2.2998 |
-1.43% |
| 2026-03-25 |
博道中证500增强C |
2.3331 |
2.15% |
| 2026-03-24 |
博道中证500增强C |
2.2841 |
2.18% |
| 2026-03-23 |
博道中证500增强C |
2.2354 |
-4.13% |
| 2026-03-20 |
博道中证500增强C |
2.3317 |
-1.45% |
| 2026-03-19 |
博道中证500增强C |
2.3660 |
-2.63% |
| 2026-03-18 |
博道中证500增强C |
2.4298 |
1.08% |
| 2026-03-17 |
博道中证500增强C |
2.4039 |
-1.99% |
| 2026-03-16 |
博道中证500增强C |
2.4526 |
-0.89% |
| 2026-03-13 |
博道中证500增强C |
2.4747 |
-1.08% |
| 2026-03-12 |
博道中证500增强C |
2.5018 |
-0.55% |
| 2026-03-11 |
博道中证500增强C |
2.5157 |
0.08% |
| 2026-03-10 |
博道中证500增强C |
2.5137 |
1.86% |
| 2026-03-09 |
博道中证500增强C |
2.4679 |
-0.79% |
| 2026-03-06 |
博道中证500增强C |
2.4875 |
0.61% |
| 2026-03-05 |
博道中证500增强C |
2.4724 |
0.53% |
| 2026-03-04 |
博道中证500增强C |
2.4593 |
-0.71% |
| 2026-03-03 |
博道中证500增强C |
2.4769 |
-3.94% |
| 2026-03-02 |
博道中证500增强C |
2.5785 |
-0.52% |
| 2026-02-27 |
博道中证500增强C |
2.5919 |
0.89% |
| 2026-02-26 |
博道中证500增强C |
2.5690 |
0.23% |
| 2026-02-25 |
博道中证500增强C |
2.5632 |
1.46% |
| 2026-02-24 |
博道中证500增强C |
2.5262 |
0.48% |
| 2026-02-13 |
博道中证500增强C |
2.5142 |
-1.38% |
| 2026-02-12 |
博道中证500增强C |
2.5493 |
0.96% |
| 2026-02-11 |
博道中证500增强C |
2.5251 |
0.49% |
| 2026-02-10 |
博道中证500增强C |
2.5129 |
0.17% |
| 2026-02-09 |
博道中证500增强C |
2.5086 |
1.57% |
| 2026-02-06 |
博道中证500增强C |
2.4699 |
0.02% |
| 2026-02-05 |
博道中证500增强C |
2.4693 |
-1.68% |
| 2026-02-04 |
博道中证500增强C |
2.5115 |
0.36% |
| 2026-02-03 |
博道中证500增强C |
2.5024 |
2.50% |
| 2026-02-02 |
博道中证500增强C |
2.4413 |
-3.68% |
| 2026-01-30 |
博道中证500增强C |
2.5345 |
-1.44% |
| 2026-01-29 |
博道中证500增强C |
2.5716 |
-0.99% |
| 2026-01-28 |
博道中证500增强C |
2.5972 |
0.26% |
| 2026-01-27 |
博道中证500增强C |
2.5904 |
0.39% |
| 2026-01-26 |
博道中证500增强C |
2.5804 |
-0.33% |
| 2026-01-23 |
博道中证500增强C |
2.5889 |
2.18% |
| 2026-01-22 |
博道中证500增强C |
2.5337 |
0.38% |
| 2026-01-21 |
博道中证500增强C |
2.5240 |
1.53% |
| 2026-01-20 |
博道中证500增强C |
2.4859 |
-0.68% |
| 2026-01-19 |
博道中证500增强C |
2.5028 |
0.55% |
| 2026-01-16 |
博道中证500增强C |
2.4892 |
0.61% |
| 2026-01-15 |
博道中证500增强C |
2.4741 |
0.56% |
| 2026-01-14 |
博道中证500增强C |
2.4604 |
0.83% |
| 2026-01-13 |
博道中证500增强C |
2.4401 |
-1.41% |
| 2026-01-12 |
博道中证500增强C |
2.4751 |
1.91% |
| 2026-01-09 |
博道中证500增强C |
2.4288 |
2.00% |
| 2026-01-08 |
博道中证500增强C |
2.3812 |
-0.03% |
| 2026-01-07 |
博道中证500增强C |
2.3819 |
0.72% |
| 2026-01-06 |
博道中证500增强C |
2.3649 |
1.74% |
| 2026-01-05 |
博道中证500增强C |
2.3244 |
2.55% |
| 2025-12-31 |
博道中证500增强C |
2.2667 |
-0.15% |
| 2025-12-30 |
博道中证500增强C |
2.2702 |
0.32% |
| 2025-12-29 |
博道中证500增强C |
2.2630 |
-0.76% |
| 2025-12-26 |
博道中证500增强C |
2.2804 |
0.65% |
| 2025-12-25 |
博道中证500增强C |
2.2656 |
0.65% |
| 2025-12-24 |
博道中证500增强C |
2.2510 |
1.37% |
| 2025-12-23 |
博道中证500增强C |
2.2205 |
0.18% |
| 2025-12-22 |
博道中证500增强C |
2.2166 |
1.22% |
| 2025-12-19 |
博道中证500增强C |
2.1899 |
0.80% |
| 2025-12-18 |
博道中证500增强C |
2.1725 |
-0.57% |
| 2025-12-17 |
博道中证500增强C |
2.1849 |
2.04% |
| 2025-12-16 |
博道中证500增强C |
2.1413 |
-1.24% |
| 2025-12-15 |
博道中证500增强C |
2.1681 |
-0.89% |
| 2025-12-12 |
博道中证500增强C |
2.1875 |
1.04% |
| 2025-12-11 |
博道中证500增强C |
2.1649 |
-1.17% |
| 2025-12-10 |
博道中证500增强C |
2.1905 |
0.33% |
| 2025-12-09 |
博道中证500增强C |
2.1833 |
-0.54% |
| 2025-12-08 |
博道中证500增强C |
2.1952 |
1.26% |
| 2025-12-05 |
博道中证500增强C |
2.1678 |
1.27% |
| 2025-12-04 |
博道中证500增强C |
2.1407 |
0.13% |
| 2025-12-03 |
博道中证500增强C |
2.1379 |
-0.58% |
| 2025-12-02 |
博道中证500增强C |
2.1504 |
-0.90% |
| 2025-12-01 |
博道中证500增强C |
2.1700 |
1.05% |
| 2025-11-28 |
博道中证500增强C |
2.1475 |
0.90% |
| 2025-11-27 |
博道中证500增强C |
2.1283 |
0.02% |
| 2025-11-26 |
博道中证500增强C |
2.1279 |
0.15% |
| 2025-11-25 |
博道中证500增强C |
2.1248 |
1.54% |
| 2025-11-24 |
博道中证500增强C |
2.0926 |
0.78% |
| 2025-11-21 |
博道中证500增强C |
2.0765 |
-3.08% |
| 2025-11-20 |
博道中证500增强C |
2.1424 |
-0.52% |
| 2025-11-19 |
博道中证500增强C |
2.1535 |
-0.64% |
| 2025-11-18 |
博道中证500增强C |
2.1674 |
-1.05% |
| 2025-11-17 |
博道中证500增强C |
2.1905 |
-0.36% |
| 2025-11-14 |
博道中证500增强C |
2.1985 |
-1.23% |
| 2025-11-13 |
博道中证500增强C |
2.2259 |
1.25% |
| 2025-11-12 |
博道中证500增强C |
2.1984 |
-0.37% |
| 2025-11-11 |
博道中证500增强C |
2.2065 |
-0.73% |
| 2025-11-10 |
博道中证500增强C |
2.2227 |
0.04% |
| 2025-11-07 |
博道中证500增强C |
2.2218 |
-0.46% |
| 2025-11-06 |
博道中证500增强C |
2.2320 |
1.25% |
| 2025-11-05 |
博道中证500增强C |
2.2044 |
0.32% |
| 2025-11-04 |
博道中证500增强C |
2.1973 |
-1.55% |
| 2025-11-03 |
博道中证500增强C |
2.2319 |
0.06% |
| 2025-10-31 |
博道中证500增强C |
2.2305 |
-0.40% |
| 2025-10-30 |
博道中证500增强C |
2.2394 |
-1.50% |
| 2025-10-29 |
博道中证500增强C |
2.2735 |
1.08% |
| 2025-10-28 |
博道中证500增强C |
2.2493 |
-0.30% |
| 2025-10-27 |
博道中证500增强C |
2.2561 |
1.32% |
| 2025-10-24 |
博道中证500增强C |
2.2267 |
1.23% |
| 2025-10-23 |
博道中证500增强C |
2.1996 |
0.09% |
| 2025-10-22 |
博道中证500增强C |
2.1977 |
-0.64% |
| 2025-10-21 |
博道中证500增强C |
2.2119 |
1.79% |
| 2025-10-20 |
博道中证500增强C |
2.1731 |
0.90% |
| 2025-10-17 |
博道中证500增强C |
2.1537 |
-2.53% |
| 2025-10-16 |
博道中证500增强C |
2.2096 |
-0.73% |
| 2025-10-15 |
博道中证500增强C |
2.2259 |
1.44% |
| 2025-10-14 |
博道中证500增强C |
2.1944 |
-1.99% |
| 2025-10-13 |
博道中证500增强C |
2.2390 |
-0.52% |
| 2025-10-10 |
博道中证500增强C |
2.2507 |
-1.24% |
| 2025-10-09 |
博道中证500增强C |
2.2789 |
1.46% |
| 2025-09-30 |
博道中证500增强C |
2.2460 |
0.90% |
| 2025-09-29 |
博道中证500增强C |
2.2259 |
1.29% |
| 2025-09-26 |
博道中证500增强C |
2.1975 |
-1.34% |
| 2025-09-25 |
博道中证500增强C |
2.2274 |
0.31% |
| 2025-09-24 |
博道中证500增强C |
2.2206 |
1.91% |
| 2025-09-23 |
博道中证500增强C |
2.1789 |
-0.70% |
| 2025-09-22 |
博道中证500增强C |
2.1943 |
0.50% |
| 2025-09-19 |
博道中证500增强C |
2.1834 |
-0.25% |
| 2025-09-18 |
博道中证500增强C |
2.1888 |
-0.74% |
| 2025-09-17 |
博道中证500增强C |
2.2052 |
1.07% |
