近一季博道沪深300增强A|博道沪深300增强A基金净值查询
查询指定日期范围博道沪深300指数增强A007044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 |
博道沪深300指数增强A |
1.8754 |
0.88% |
| 2026-09-15 |
博道沪深300指数增强A |
1.8591 |
-0.52% |
| 2026-09-14 |
博道沪深300指数增强A |
1.8689 |
-0.42% |
| 2026-09-11 |
博道沪深300指数增强A |
1.8768 |
-0.71% |
| 2026-09-10 |
博道沪深300指数增强A |
1.8902 |
-0.28% |
| 2026-09-09 |
博道沪深300指数增强A |
1.8955 |
0.50% |
| 2026-09-08 |
博道沪深300指数增强A |
1.8861 |
-0.17% |
| 2026-09-07 |
博道沪深300指数增强A |
1.8894 |
0.82% |
| 2026-09-04 |
博道沪深300指数增强A |
1.8740 |
-0.54% |
| 2026-09-03 |
博道沪深300指数增强A |
1.8842 |
0.12% |
| 2026-09-02 |
博道沪深300指数增强A |
1.8819 |
-1.25% |
| 2026-09-01 |
博道沪深300指数增强A |
1.9058 |
-0.52% |
| 2026-08-31 |
博道沪深300指数增强A |
1.9157 |
0.67% |
| 2026-08-28 |
博道沪深300指数增强A |
1.9029 |
-0.47% |
| 2026-08-27 |
博道沪深300指数增强A |
1.9119 |
1.28% |
| 2026-08-26 |
博道沪深300指数增强A |
1.8877 |
0.65% |
| 2026-08-25 |
博道沪深300指数增强A |
1.8755 |
-0.12% |
| 2026-08-24 |
博道沪深300指数增强A |
1.8777 |
-1.10% |
| 2026-08-21 |
博道沪深300指数增强A |
1.8985 |
0.91% |
| 2026-08-20 |
博道沪深300指数增强A |
1.8814 |
0.04% |
| 2026-08-19 |
博道沪深300指数增强A |
1.8806 |
-2.91% |
| 2026-08-18 |
博道沪深300指数增强A |
1.9369 |
-0.06% |
| 2026-08-17 |
博道沪深300指数增强A |
1.9381 |
2.03% |
| 2026-08-14 |
博道沪深300指数增强A |
1.8996 |
0.43% |
| 2026-08-13 |
博道沪深300指数增强A |
1.8914 |
-0.52% |
| 2026-08-12 |
博道沪深300指数增强A |
1.9013 |
0.90% |
| 2026-08-11 |
博道沪深300指数增强A |
1.8844 |
-0.44% |
| 2026-08-10 |
博道沪深300指数增强A |
1.8927 |
0.02% |
| 2026-08-07 |
博道沪深300指数增强A |
1.8923 |
1.51% |
| 2026-08-06 |
博道沪深300指数增强A |
1.8642 |
0.46% |
| 2026-08-05 |
博道沪深300指数增强A |
1.8556 |
1.58% |
| 2026-08-04 |
博道沪深300指数增强A |
1.8268 |
1.91% |
| 2026-08-03 |
博道沪深300指数增强A |
1.7925 |
-0.93% |
| 2026-07-31 |
博道沪深300指数增强A |
1.8094 |
0.97% |
| 2026-07-30 |
博道沪深300指数增强A |
1.7921 |
-1.29% |
| 2026-07-29 |
博道沪深300指数增强A |
1.8155 |
0.78% |
| 2026-07-28 |
博道沪深300指数增强A |
1.8014 |
-3.08% |
| 2026-07-27 |
博道沪深300指数增强A |
1.8586 |
1.89% |
| 2026-07-24 |
博道沪深300指数增强A |
1.8241 |
-1.64% |
| 2026-07-23 |
博道沪深300指数增强A |
1.8546 |
0.54% |
| 2026-07-22 |
博道沪深300指数增强A |
1.8446 |
-0.80% |
| 2026-07-21 |
博道沪深300指数增强A |
1.8594 |
3.67% |
| 2026-07-20 |
博道沪深300指数增强A |
1.7935 |
0.49% |
| 2026-07-17 |
博道沪深300指数增强A |
1.7848 |
-4.22% |
| 2026-07-16 |
博道沪深300指数增强A |
1.8634 |
-2.28% |
| 2026-07-15 |
博道沪深300指数增强A |
1.9069 |
-0.67% |
| 2026-07-14 |
博道沪深300指数增强A |
1.9198 |
2.72% |
| 2026-07-13 |
博道沪深300指数增强A |
1.8690 |
-2.50% |
| 2026-07-10 |
博道沪深300指数增强A |
1.9170 |
-2.08% |
| 2026-07-09 |
博道沪深300指数增强A |
1.9578 |
2.60% |
| 2026-07-08 |
博道沪深300指数增强A |
1.9081 |
-0.70% |
| 2026-07-07 |
博道沪深300指数增强A |
1.9216 |
-1.23% |
| 2026-07-06 |
博道沪深300指数增强A |
1.9455 |
-0.10% |
| 2026-07-03 |
博道沪深300指数增强A |
1.9475 |
0.69% |
| 2026-07-02 |
博道沪深300指数增强A |
1.9341 |
-3.07% |
| 2026-07-01 |
博道沪深300指数增强A |
1.9953 |
-0.39% |
| 2026-06-30 |
博道沪深300指数增强A |
2.0032 |
1.12% |
| 2026-06-29 |
博道沪深300指数增强A |
1.9811 |
0.98% |
| 2026-06-26 |
博道沪深300指数增强A |
1.9618 |
-2.91% |
| 2026-06-25 |
博道沪深300指数增强A |
2.0205 |
1.37% |
| 2026-06-24 |
博道沪深300指数增强A |
1.9931 |
0.47% |
| 2026-06-23 |
博道沪深300指数增强A |
1.9837 |
-2.50% |
| 2026-06-22 |
博道沪深300指数增强A |
2.0345 |
2.22% |
| 2026-06-18 |
博道沪深300指数增强A |
1.9904 |
0.56% |
| 2026-06-17 |
博道沪深300指数增强A |
1.9793 |
0.99% |
