今年以来博道中证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 |
| 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% |
| 2025-09-16 |
博道中证500增强C |
2.1819 |
0.66% |
| 2025-09-15 |
博道中证500增强C |
2.1675 |
-0.32% |
| 2025-09-12 |
博道中证500增强C |
2.1744 |
0.02% |
| 2025-09-11 |
博道中证500增强C |
2.1739 |
2.70% |
| 2025-09-10 |
博道中证500增强C |
2.1167 |
0.38% |
| 2025-09-09 |
博道中证500增强C |
2.1086 |
-0.91% |
| 2025-09-08 |
博道中证500增强C |
2.1280 |
1.13% |
| 2025-09-05 |
博道中证500增强C |
2.1043 |
3.23% |
| 2025-09-04 |
博道中证500增强C |
2.0384 |
-2.45% |
| 2025-09-03 |
博道中证500增强C |
2.0896 |
-0.92% |
| 2025-09-02 |
博道中证500增强C |
2.1090 |
-2.09% |
| 2025-09-01 |
博道中证500增强C |
2.1541 |
0.44% |
| 2025-08-29 |
博道中证500增强C |
2.1447 |
0.48% |
| 2025-08-28 |
博道中证500增强C |
2.1345 |
1.60% |
| 2025-08-27 |
博道中证500增强C |
2.1009 |
-1.19% |
| 2025-08-26 |
博道中证500增强C |
2.1262 |
0.42% |
| 2025-08-25 |
博道中证500增强C |
2.1174 |
1.50% |
| 2025-08-22 |
博道中证500增强C |
2.0861 |
1.40% |
| 2025-08-21 |
博道中证500增强C |
2.0573 |
-0.27% |
| 2025-08-20 |
博道中证500增强C |
2.0628 |
0.95% |
| 2025-08-19 |
博道中证500增强C |
2.0434 |
-0.21% |
| 2025-08-18 |
博道中证500增强C |
2.0478 |
1.15% |
| 2025-08-15 |
博道中证500增强C |
2.0245 |
1.89% |
| 2025-08-14 |
博道中证500增强C |
1.9870 |
-1.32% |
| 2025-08-13 |
博道中证500增强C |
2.0136 |
1.01% |
| 2025-08-12 |
博道中证500增强C |
1.9934 |
0.13% |
| 2025-08-11 |
博道中证500增强C |
1.9908 |
1.20% |
| 2025-08-08 |
博道中证500增强C |
1.9672 |
-0.19% |
| 2025-08-07 |
博道中证500增强C |
1.9709 |
-0.45% |
| 2025-08-06 |
博道中证500增强C |
1.9798 |
0.73% |
| 2025-08-05 |
博道中证500增强C |
1.9655 |
0.87% |
| 2025-08-04 |
博道中证500增强C |
1.9485 |
0.69% |
| 2025-08-01 |
博道中证500增强C |
1.9352 |
0.22% |
| 2025-07-31 |
博道中证500增强C |
1.9309 |
-1.48% |
| 2025-07-30 |
博道中证500增强C |
1.9600 |
-0.49% |
| 2025-07-29 |
博道中证500增强C |
1.9697 |
0.53% |
| 2025-07-28 |
博道中证500增强C |
1.9594 |
0.66% |
| 2025-07-25 |
博道中证500增强C |
1.9466 |
0.09% |
| 2025-07-24 |
博道中证500增强C |
1.9449 |
1.23% |
| 2025-07-23 |
博道中证500增强C |
1.9212 |
-0.39% |
| 2025-07-22 |
博道中证500增强C |
1.9287 |
0.87% |
| 2025-07-21 |
博道中证500增强C |
1.9121 |
0.79% |
| 2025-07-18 |
博道中证500增强C |
1.8972 |
0.16% |
| 2025-07-17 |
博道中证500增强C |
1.8942 |
0.77% |
| 2025-07-16 |
博道中证500增强C |
1.8798 |
0.12% |
| 2025-07-15 |
博道中证500增强C |
1.8775 |
0.01% |
| 2025-07-14 |
博道中证500增强C |
1.8774 |
0.12% |
| 2025-07-11 |
博道中证500增强C |
1.8752 |
0.78% |
| 2025-07-10 |
博道中证500增强C |
1.8606 |
0.48% |
| 2025-07-09 |
博道中证500增强C |
1.8517 |
-0.30% |
| 2025-07-08 |
博道中证500增强C |
1.8572 |
1.28% |
| 2025-07-07 |
博道中证500增强C |
1.8337 |
0.07% |
| 2025-07-04 |
博道中证500增强C |
1.8325 |
-0.23% |
| 2025-07-03 |
博道中证500增强C |
1.8368 |
0.59% |
| 2025-07-02 |
博道中证500增强C |
1.8261 |
-0.25% |
| 2025-07-01 |
博道中证500增强C |
1.8307 |
0.33% |
| 2025-06-30 |
博道中证500增强C |
1.8247 |
0.54% |
| 2025-06-27 |
博道中证500增强C |
1.8149 |
0.32% |
| 2025-06-26 |
博道中证500增强C |
1.8091 |
-0.33% |
| 2025-06-25 |
博道中证500增强C |
1.8150 |
1.84% |
| 2025-06-24 |
博道中证500增强C |
1.7822 |
1.84% |
| 2025-06-23 |
博道中证500增强C |
1.7500 |
0.67% |
| 2025-06-20 |
博道中证500增强C |
1.7383 |
-0.34% |
| 2025-06-19 |
博道中证500增强C |
1.7443 |
-1.09% |
| 2025-06-18 |
博道中证500增强C |
1.7636 |
-0.18% |
| 2025-06-17 |
博道中证500增强C |
1.7668 |
-0.23% |
| 2025-06-16 |
博道中证500增强C |
1.7708 |
0.48% |
| 2025-06-13 |
博道中证500增强C |
1.7623 |
-0.97% |
| 2025-06-12 |
博道中证500增强C |
1.7796 |
0.20% |
| 2025-06-11 |
博道中证500增强C |
1.7760 |
0.70% |
| 2025-06-10 |
博道中证500增强C |
1.7637 |
-0.63% |
| 2025-06-09 |
博道中证500增强C |
1.7748 |
0.83% |
| 2025-06-06 |
博道中证500增强C |
1.7602 |
0.17% |
| 2025-06-05 |
博道中证500增强C |
1.7573 |
0.24% |
| 2025-06-04 |
博道中证500增强C |
1.7531 |
0.74% |
| 2025-06-03 |
博道中证500增强C |
1.7403 |
0.40% |
| 2025-05-30 |
博道中证500增强C |
1.7334 |
-0.69% |
| 2025-05-29 |
博道中证500增强C |
1.7455 |
1.24% |
| 2025-05-28 |
博道中证500增强C |
1.7241 |
-0.10% |
| 2025-05-27 |
博道中证500增强C |
1.7259 |
-0.08% |
| 2025-05-26 |
博道中证500增强C |
1.7272 |
0.28% |
| 2025-05-23 |
博道中证500增强C |
1.7224 |
-0.83% |
| 2025-05-22 |
博道中证500增强C |
1.7369 |
-0.81% |
| 2025-05-21 |
博道中证500增强C |
1.7510 |
0.26% |
| 2025-05-20 |
博道中证500增强C |
1.7464 |
0.47% |
| 2025-05-19 |
博道中证500增强C |
1.7383 |
0.38% |
| 2025-05-16 |
博道中证500增强C |
1.7318 |
0.03% |
| 2025-05-15 |
博道中证500增强C |
1.7312 |
-0.97% |
| 2025-05-14 |
博道中证500增强C |
1.7481 |
0.33% |
| 2025-05-13 |
博道中证500增强C |
1.7424 |
-0.18% |
| 2025-05-12 |
博道中证500增强C |
1.7456 |
1.17% |
| 2025-05-09 |
博道中证500增强C |
1.7254 |
-0.39% |
| 2025-05-08 |
博道中证500增强C |
1.7322 |
0.46% |
| 2025-05-07 |
博道中证500增强C |
1.7242 |
0.44% |
| 2025-05-06 |
博道中证500增强C |
1.7166 |
1.67% |
| 2025-04-30 |
博道中证500增强C |
1.6884 |
0.21% |
| 2025-04-29 |
博道中证500增强C |
1.6848 |
0.06% |
| 2025-04-28 |
博道中证500增强C |
1.6838 |
-0.46% |
| 2025-04-25 |
博道中证500增强C |
1.6916 |
0.31% |
| 2025-04-24 |
博道中证500增强C |
1.6864 |
-0.16% |
| 2025-04-23 |
博道中证500增强C |
1.6891 |
0.47% |
| 2025-04-22 |
博道中证500增强C |
1.6812 |
-0.04% |
| 2025-04-21 |
博道中证500增强C |
1.6818 |
1.21% |
| 2025-04-18 |
博道中证500增强C |
1.6617 |
0.36% |
| 2025-04-17 |
博道中证500增强C |
1.6557 |
0.10% |
| 2025-04-16 |
博道中证500增强C |
1.6540 |
-0.83% |
| 2025-04-15 |
博道中证500增强C |
1.6678 |
-0.16% |
| 2025-04-14 |
博道中证500增强C |
1.6704 |
0.87% |
| 2025-04-11 |
博道中证500增强C |
1.6560 |
0.49% |
| 2025-04-10 |
博道中证500增强C |
1.6479 |
1.94% |
| 2025-04-09 |
博道中证500增强C |
1.6166 |
1.86% |
| 2025-04-08 |
博道中证500增强C |
1.5871 |
1.19% |
| 2025-04-07 |
博道中证500增强C |
1.5685 |
-9.60% |
| 2025-04-03 |
博道中证500增强C |
1.7350 |
-0.95% |
| 2025-04-02 |
博道中证500增强C |
1.7516 |
0.17% |
| 2025-04-01 |
博道中证500增强C |
1.7487 |
0.80% |
| 2025-03-31 |
博道中证500增强C |
1.7348 |
-0.78% |
| 2025-03-28 |
博道中证500增强C |
1.7485 |
-0.65% |
| 2025-03-27 |
博道中证500增强C |
1.7600 |
0.11% |
| 2025-03-26 |
博道中证500增强C |
1.7581 |
-0.11% |
| 2025-03-25 |
博道中证500增强C |
1.7600 |
0.15% |
| 2025-03-24 |
博道中证500增强C |
1.7574 |
0.02% |
| 2025-03-21 |
博道中证500增强C |
1.7570 |
-0.88% |
| 2025-03-20 |
博道中证500增强C |
1.7726 |
-0.38% |
| 2025-03-19 |
博道中证500增强C |
1.7794 |
-0.19% |
| 2025-03-18 |
博道中证500增强C |
1.7828 |
0.58% |
| 2025-03-17 |
博道中证500增强C |
1.7725 |
0.26% |
| 2025-03-14 |
博道中证500增强C |
1.7679 |
1.57% |
| 2025-03-13 |
博道中证500增强C |
1.7405 |
-0.13% |
| 2025-03-12 |
博道中证500增强C |
1.7427 |
0.07% |
| 2025-03-11 |
博道中证500增强C |
1.7414 |
0.47% |
| 2025-03-10 |
博道中证500增强C |
1.7333 |
0.03% |
| 2025-03-07 |
博道中证500增强C |
1.7328 |
-0.17% |
| 2025-03-06 |
博道中证500增强C |
1.7357 |
1.40% |
| 2025-03-05 |
博道中证500增强C |
1.7117 |
0.15% |
| 2025-03-04 |
博道中证500增强C |
1.7092 |
0.61% |
| 2025-03-03 |
博道中证500增强C |
1.6989 |
0.62% |
| 2025-02-28 |
博道中证500增强C |
1.6885 |
-2.25% |
| 2025-02-27 |
博道中证500增强C |
1.7274 |
-0.16% |
| 2025-02-26 |
博道中证500增强C |
1.7301 |
1.20% |
| 2025-02-25 |
博道中证500增强C |
1.7096 |
-0.86% |
| 2025-02-24 |
博道中证500增强C |
1.7244 |
-0.20% |
| 2025-02-21 |
博道中证500增强C |
1.7279 |
1.02% |
| 2025-02-20 |
博道中证500增强C |
1.7105 |
0.31% |
| 2025-02-19 |
博道中证500增强C |
1.7052 |
1.11% |
| 2025-02-18 |
博道中证500增强C |
1.6865 |
-1.43% |
| 2025-02-17 |
博道中证500增强C |
1.7110 |
-0.05% |
| 2025-02-14 |
博道中证500增强C |
1.7118 |
0.46% |
| 2025-02-13 |
博道中证500增强C |
1.7039 |
-0.71% |
| 2025-02-12 |
博道中证500增强C |
1.7160 |
0.82% |
| 2025-02-11 |
博道中证500增强C |
1.7020 |
-0.02% |
| 2025-02-10 |
博道中证500增强C |
1.7023 |
0.26% |
| 2025-02-07 |
博道中证500增强C |
1.6979 |
1.10% |
| 2025-02-06 |
博道中证500增强C |
1.6794 |
1.28% |
| 2025-02-05 |
博道中证500增强C |
1.6581 |
-0.12% |
| 2025-01-27 |
博道中证500增强C |
1.6601 |
-0.07% |
| 2025-01-24 |
博道中证500增强C |
1.6612 |
0.94% |
| 2025-01-23 |
博道中证500增强C |
1.6458 |
-0.22% |
| 2025-01-22 |
博道中证500增强C |
1.6494 |
-0.64% |
| 2025-01-21 |
博道中证500增强C |
1.6600 |
0.16% |
| 2025-01-20 |
博道中证500增强C |
1.6574 |
0.51% |
| 2025-01-17 |
博道中证500增强C |
1.6490 |
0.96% |
| 2025-01-16 |
博道中证500增强C |
1.6334 |
0.49% |
| 2025-01-15 |
博道中证500增强C |
1.6255 |
-0.45% |
| 2025-01-14 |
博道中证500增强C |
1.6329 |
2.64% |
| 2025-01-13 |
博道中证500增强C |
1.5909 |
0.05% |
| 2025-01-10 |
博道中证500增强C |
1.5901 |
-1.13% |
| 2025-01-09 |
博道中证500增强C |
1.6083 |
-0.05% |
| 2025-01-08 |
博道中证500增强C |
1.6091 |
-0.30% |
| 2025-01-07 |
博道中证500增强C |
1.6139 |
0.64% |
| 2025-01-06 |
博道中证500增强C |
1.6037 |
0.25% |
| 2025-01-03 |
博道中证500增强C |
1.5997 |
-1.53% |
| 2025-01-02 |
博道中证500增强C |
1.6245 |
-2.50% |
