近一年博道沪深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% |
| 2026-06-16 |
博道沪深300指数增强A |
1.9599 |
0.04% |
| 2026-06-15 |
博道沪深300指数增强A |
1.9591 |
2.57% |
| 2026-06-12 |
博道沪深300指数增强A |
1.9100 |
1.32% |
| 2026-06-11 |
博道沪深300指数增强A |
1.8852 |
-0.53% |
| 2026-06-10 |
博道沪深300指数增强A |
1.8953 |
-1.00% |
| 2026-06-09 |
博道沪深300指数增强A |
1.9145 |
1.76% |
| 2026-06-08 |
博道沪深300指数增强A |
1.8813 |
-2.06% |
| 2026-06-05 |
博道沪深300指数增强A |
1.9209 |
-1.69% |
| 2026-06-04 |
博道沪深300指数增强A |
1.9539 |
-0.45% |
| 2026-06-03 |
博道沪深300指数增强A |
1.9628 |
0.70% |
| 2026-06-02 |
博道沪深300指数增强A |
1.9491 |
1.49% |
| 2026-06-01 |
博道沪深300指数增强A |
1.9205 |
-1.09% |
| 2026-05-29 |
博道沪深300指数增强A |
1.9417 |
-0.80% |
| 2026-05-28 |
博道沪深300指数增强A |
1.9573 |
0.35% |
| 2026-05-27 |
博道沪深300指数增强A |
1.9505 |
-0.74% |
| 2026-05-26 |
博道沪深300指数增强A |
1.9651 |
0.26% |
| 2026-05-25 |
博道沪深300指数增强A |
1.9600 |
1.73% |
| 2026-05-22 |
博道沪深300指数增强A |
1.9267 |
1.53% |
| 2026-05-21 |
博道沪深300指数增强A |
1.8977 |
-1.75% |
| 2026-05-20 |
博道沪深300指数增强A |
1.9315 |
0.38% |
| 2026-05-19 |
博道沪深300指数增强A |
1.9241 |
0.38% |
| 2026-05-18 |
博道沪深300指数增强A |
1.9169 |
-0.19% |
| 2026-05-15 |
博道沪深300指数增强A |
1.9206 |
-0.82% |
| 2026-05-14 |
博道沪深300指数增强A |
1.9364 |
-1.70% |
| 2026-05-13 |
博道沪深300指数增强A |
1.9698 |
1.10% |
| 2026-05-12 |
博道沪深300指数增强A |
1.9484 |
-0.20% |
| 2026-05-11 |
博道沪深300指数增强A |
1.9524 |
1.63% |
| 2026-05-08 |
博道沪深300指数增强A |
1.9211 |
-0.45% |
| 2026-04-30 |
博道沪深300指数增强A |
1.8927 |
-0.16% |
| 2026-04-29 |
博道沪深300指数增强A |
1.8957 |
1.08% |
| 2026-04-28 |
博道沪深300指数增强A |
1.8755 |
-0.26% |
| 2026-04-27 |
博道沪深300指数增强A |
1.8803 |
0.08% |
| 2026-04-24 |
博道沪深300指数增强A |
1.8788 |
-0.39% |
| 2026-04-23 |
博道沪深300指数增强A |
1.8861 |
-0.43% |
| 2026-04-22 |
博道沪深300指数增强A |
1.8943 |
0.95% |
| 2026-04-21 |
博道沪深300指数增强A |
1.8765 |
0.34% |
| 2026-04-20 |
博道沪深300指数增强A |
1.8701 |
0.51% |
| 2026-04-17 |
博道沪深300指数增强A |
1.8606 |
0.03% |
| 2026-04-16 |
博道沪深300指数增强A |
1.8601 |
1.26% |
| 2026-04-15 |
博道沪深300指数增强A |
1.8370 |
-0.23% |
| 2026-04-14 |
博道沪深300指数增强A |
1.8413 |
1.32% |
| 2026-04-13 |
博道沪深300指数增强A |
1.8174 |
0.05% |
| 2026-04-10 |
博道沪深300指数增强A |
1.8165 |
1.34% |
| 2026-04-09 |
博道沪深300指数增强A |
1.7924 |
-0.43% |
| 2026-04-08 |
博道沪深300指数增强A |
1.8002 |
3.43% |
| 2026-04-07 |
博道沪深300指数增强A |
1.7405 |
0.12% |
| 2026-04-03 |
博道沪深300指数增强A |
1.7384 |
-0.87% |
| 2026-04-02 |
博道沪深300指数增强A |
1.7537 |
-1.16% |
| 2026-04-01 |
博道沪深300指数增强A |
1.7742 |
1.73% |
| 2026-03-31 |
博道沪深300指数增强A |
1.7440 |
-0.81% |
| 2026-03-30 |
博道沪深300指数增强A |
1.7583 |
-0.12% |
| 2026-03-27 |
博道沪深300指数增强A |
1.7605 |
0.67% |
| 2026-03-26 |
博道沪深300指数增强A |
1.7488 |
-1.18% |
| 2026-03-25 |
博道沪深300指数增强A |
1.7697 |
1.57% |
| 2026-03-24 |
博道沪深300指数增强A |
1.7424 |
1.46% |
| 2026-03-23 |
博道沪深300指数增强A |
1.7174 |
-3.16% |
| 2026-03-20 |
博道沪深300指数增强A |
1.7735 |
-0.37% |
| 2026-03-19 |
博道沪深300指数增强A |
1.7801 |
-1.84% |
| 2026-03-18 |
博道沪深300指数增强A |
1.8135 |
0.59% |
| 2026-03-17 |
博道沪深300指数增强A |
1.8029 |
-0.73% |
| 2026-03-16 |
博道沪深300指数增强A |
1.8162 |
0.22% |
| 2026-03-13 |
博道沪深300指数增强A |
1.8123 |
-0.54% |
| 2026-03-12 |
博道沪深300指数增强A |
1.8222 |
-0.56% |
| 2026-03-11 |
博道沪深300指数增强A |
1.8325 |
0.61% |
| 2026-03-10 |
博道沪深300指数增强A |
1.8213 |
1.47% |
| 2026-03-09 |
博道沪深300指数增强A |
1.7949 |
-1.00% |
| 2026-03-06 |
博道沪深300指数增强A |
1.8130 |
0.27% |
| 2026-03-05 |
博道沪深300指数增强A |
1.8081 |
0.88% |
| 2026-03-04 |
博道沪深300指数增强A |
1.7924 |
-1.19% |
| 2026-03-03 |
博道沪深300指数增强A |
1.8139 |
-1.70% |
| 2026-03-02 |
博道沪深300指数增强A |
1.8452 |
0.00% |
| 2026-02-27 |
博道沪深300指数增强A |
1.8452 |
-0.15% |
| 2026-02-26 |
博道沪深300指数增强A |
1.8480 |
-0.49% |
| 2026-02-25 |
博道沪深300指数增强A |
1.8571 |
0.81% |
| 2026-02-24 |
博道沪深300指数增强A |
1.8421 |
0.75% |
| 2026-02-13 |
博道沪深300指数增强A |
1.8283 |
-1.48% |
| 2026-02-12 |
博道沪深300指数增强A |
1.8557 |
0.15% |
| 2026-02-11 |
博道沪深300指数增强A |
1.8530 |
0.04% |
| 2026-02-10 |
博道沪深300指数增强A |
1.8522 |
0.25% |
| 2026-02-09 |
博道沪深300指数增强A |
1.8475 |
1.30% |
| 2026-02-06 |
博道沪深300指数增强A |
1.8238 |
-0.36% |
| 2026-02-05 |
博道沪深300指数增强A |
1.8303 |
-0.67% |
| 2026-02-04 |
博道沪深300指数增强A |
1.8426 |
0.90% |
| 2026-02-03 |
博道沪深300指数增强A |
1.8261 |
1.35% |
| 2026-02-02 |
博道沪深300指数增强A |
1.8017 |
-2.40% |
| 2026-01-30 |
博道沪深300指数增强A |
1.8460 |
-0.70% |
| 2026-01-29 |
博道沪深300指数增强A |
1.8591 |
0.29% |
| 2026-01-28 |
博道沪深300指数增强A |
1.8538 |
0.21% |
| 2026-01-27 |
博道沪深300指数增强A |
1.8499 |
0.07% |
| 2026-01-26 |
博道沪深300指数增强A |
1.8486 |
0.02% |
| 2026-01-23 |
博道沪深300指数增强A |
1.8482 |
-0.19% |
| 2026-01-22 |
博道沪深300指数增强A |
1.8517 |
0.15% |
| 2026-01-21 |
博道沪深300指数增强A |
1.8490 |
0.22% |
| 2026-01-20 |
博道沪深300指数增强A |
1.8449 |
-0.42% |
| 2026-01-19 |
博道沪深300指数增强A |
1.8527 |
-0.06% |
| 2026-01-16 |
博道沪深300指数增强A |
1.8538 |
0.05% |
| 2026-01-15 |
博道沪深300指数增强A |
1.8529 |
0.50% |
| 2026-01-14 |
博道沪深300指数增强A |
1.8437 |
-0.02% |
| 2026-01-13 |
博道沪深300指数增强A |
1.8441 |
-0.38% |
| 2026-01-12 |
博道沪深300指数增强A |
1.8512 |
0.78% |
| 2026-01-09 |
博道沪深300指数增强A |
1.8369 |
0.66% |
| 2026-01-08 |
博道沪深300指数增强A |
1.8248 |
-0.67% |
| 2026-01-07 |
博道沪深300指数增强A |
1.8371 |
-0.20% |
| 2026-01-06 |
博道沪深300指数增强A |
1.8408 |
1.32% |
| 2026-01-05 |
博道沪深300指数增强A |
1.8169 |
1.77% |
| 2025-12-31 |
博道沪深300指数增强A |
1.7853 |
-0.48% |
| 2025-12-30 |
博道沪深300指数增强A |
1.7939 |
0.18% |
| 2025-12-29 |
博道沪深300指数增强A |
1.7907 |
-0.45% |
| 2025-12-26 |
博道沪深300指数增强A |
1.7988 |
0.15% |
| 2025-12-25 |
博道沪深300指数增强A |
1.7961 |
0.27% |
| 2025-12-24 |
博道沪深300指数增强A |
1.7912 |
0.43% |
| 2025-12-23 |
博道沪深300指数增强A |
1.7835 |
0.10% |
| 2025-12-22 |
博道沪深300指数增强A |
1.7817 |
0.90% |
| 2025-12-19 |
博道沪深300指数增强A |
1.7658 |
0.21% |
| 2025-12-18 |
博道沪深300指数增强A |
1.7621 |
-0.41% |
| 2025-12-17 |
博道沪深300指数增强A |
1.7693 |
2.14% |
| 2025-12-16 |
博道沪深300指数增强A |
1.7323 |
-1.16% |
| 2025-12-15 |
博道沪深300指数增强A |
1.7527 |
-0.44% |
| 2025-12-12 |
博道沪深300指数增强A |
1.7604 |
0.67% |
| 2025-12-11 |
博道沪深300指数增强A |
1.7486 |
-0.77% |
| 2025-12-10 |
博道沪深300指数增强A |
1.7622 |
-0.05% |
| 2025-12-09 |
博道沪深300指数增强A |
1.7631 |
-0.27% |
| 2025-12-08 |
博道沪深300指数增强A |
1.7678 |
1.01% |
| 2025-12-05 |
博道沪深300指数增强A |
1.7501 |
0.79% |
| 2025-12-04 |
博道沪深300指数增强A |
1.7363 |
0.21% |
| 2025-12-03 |
博道沪深300指数增强A |
1.7327 |
-0.58% |
| 2025-12-02 |
博道沪深300指数增强A |
1.7428 |
-0.55% |
| 2025-12-01 |
博道沪深300指数增强A |
1.7525 |
1.01% |
| 2025-11-28 |
博道沪深300指数增强A |
1.7349 |
0.33% |
| 2025-11-27 |
博道沪深300指数增强A |
1.7292 |
0.01% |
| 2025-11-26 |
博道沪深300指数增强A |
1.7291 |
0.42% |
| 2025-11-25 |
博道沪深300指数增强A |
1.7219 |
1.28% |
| 2025-11-24 |
博道沪深300指数增强A |
1.7002 |
0.05% |
| 2025-11-21 |
博道沪深300指数增强A |
1.6994 |
-1.94% |
| 2025-11-20 |
博道沪深300指数增强A |
1.7331 |
-0.48% |
| 2025-11-19 |
博道沪深300指数增强A |
1.7414 |
0.31% |
| 2025-11-18 |
博道沪深300指数增强A |
1.7361 |
-0.57% |
| 2025-11-17 |
博道沪深300指数增强A |
1.7461 |
-0.60% |
| 2025-11-14 |
博道沪深300指数增强A |
1.7567 |
-1.22% |
| 2025-11-13 |
博道沪深300指数增强A |
1.7784 |
0.99% |
| 2025-11-12 |
博道沪深300指数增强A |
1.7610 |
0.09% |
| 2025-11-11 |
博道沪深300指数增强A |
1.7594 |
-0.71% |
| 2025-11-10 |
博道沪深300指数增强A |
1.7720 |
0.17% |
| 2025-11-07 |
博道沪深300指数增强A |
1.7690 |
-0.37% |
| 2025-11-06 |
博道沪深300指数增强A |
1.7756 |
1.27% |
| 2025-11-05 |
博道沪深300指数增强A |
1.7533 |
0.21% |
| 2025-11-04 |
博道沪深300指数增强A |
1.7497 |
-0.74% |
| 2025-11-03 |
博道沪深300指数增强A |
1.7627 |
0.13% |
| 2025-10-31 |
博道沪深300指数增强A |
1.7604 |
-1.07% |
| 2025-10-30 |
博道沪深300指数增强A |
1.7795 |
-0.87% |
| 2025-10-29 |
博道沪深300指数增强A |
1.7952 |
0.60% |
| 2025-10-28 |
博道沪深300指数增强A |
1.7845 |
-0.54% |
| 2025-10-27 |
博道沪深300指数增强A |
1.7941 |
1.18% |
| 2025-10-24 |
博道沪深300指数增强A |
1.7732 |
0.80% |
| 2025-10-23 |
博道沪深300指数增强A |
1.7591 |
0.13% |
| 2025-10-22 |
博道沪深300指数增强A |
1.7568 |
-0.03% |
| 2025-10-21 |
博道沪深300指数增强A |
1.7574 |
1.27% |
| 2025-10-20 |
博道沪深300指数增强A |
1.7353 |
0.56% |
| 2025-10-17 |
博道沪深300指数增强A |
1.7256 |
-2.00% |
| 2025-10-16 |
博道沪深300指数增强A |
1.7608 |
0.27% |
| 2025-10-15 |
博道沪深300指数增强A |
1.7561 |
1.31% |
| 2025-10-14 |
博道沪深300指数增强A |
1.7334 |
-0.97% |
| 2025-10-13 |
博道沪深300指数增强A |
1.7504 |
-0.44% |
| 2025-10-10 |
博道沪深300指数增强A |
1.7582 |
-1.27% |
| 2025-10-09 |
博道沪深300指数增强A |
1.7809 |
1.39% |
| 2025-09-30 |
博道沪深300指数增强A |
1.7565 |
0.44% |
| 2025-09-29 |
博道沪深300指数增强A |
1.7488 |
1.45% |
| 2025-09-26 |
博道沪深300指数增强A |
1.7238 |
-0.93% |
| 2025-09-25 |
博道沪深300指数增强A |
1.7400 |
0.72% |
| 2025-09-24 |
博道沪深300指数增强A |
1.7275 |
0.83% |
| 2025-09-23 |
博道沪深300指数增强A |
1.7132 |
-0.08% |
| 2025-09-22 |
博道沪深300指数增强A |
1.7146 |
0.32% |
| 2025-09-19 |
博道沪深300指数增强A |
1.7092 |
-0.09% |
| 2025-09-18 |
博道沪深300指数增强A |
1.7107 |
-1.09% |
| 2025-09-17 |
博道沪深300指数增强A |
1.7296 |
0.69% |
