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 |
| 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% |
| 2025-09-16 |
博道沪深300指数增强A |
1.7177 |
0.09% |
| 2025-09-15 |
博道沪深300指数增强A |
1.7162 |
0.05% |
| 2025-09-12 |
博道沪深300指数增强A |
1.7154 |
-0.61% |
| 2025-09-11 |
博道沪深300指数增强A |
1.7259 |
2.35% |
| 2025-09-10 |
博道沪深300指数增强A |
1.6862 |
0.38% |
| 2025-09-09 |
博道沪深300指数增强A |
1.6799 |
-0.52% |
| 2025-09-08 |
博道沪深300指数增强A |
1.6886 |
0.21% |
| 2025-09-05 |
博道沪深300指数增强A |
1.6850 |
2.35% |
| 2025-09-04 |
博道沪深300指数增强A |
1.6463 |
-2.35% |
| 2025-09-03 |
博道沪深300指数增强A |
1.6860 |
-0.58% |
| 2025-09-02 |
博道沪深300指数增强A |
1.6959 |
-1.10% |
| 2025-09-01 |
博道沪深300指数增强A |
1.7147 |
0.11% |
| 2025-08-29 |
博道沪深300指数增强A |
1.7129 |
0.81% |
| 2025-08-28 |
博道沪深300指数增强A |
1.6992 |
1.37% |
| 2025-08-27 |
博道沪深300指数增强A |
1.6762 |
-1.63% |
| 2025-08-26 |
博道沪深300指数增强A |
1.7039 |
-0.15% |
| 2025-08-25 |
博道沪深300指数增强A |
1.7065 |
1.21% |
| 2025-08-22 |
博道沪深300指数增强A |
1.6861 |
1.63% |
| 2025-08-21 |
博道沪深300指数增强A |
1.6590 |
0.26% |
| 2025-08-20 |
博道沪深300指数增强A |
1.6547 |
1.08% |
| 2025-08-19 |
博道沪深300指数增强A |
1.6370 |
-0.41% |
| 2025-08-18 |
博道沪深300指数增强A |
1.6437 |
0.87% |
| 2025-08-15 |
博道沪深300指数增强A |
1.6296 |
0.98% |
| 2025-08-14 |
博道沪深300指数增强A |
1.6138 |
-0.39% |
| 2025-08-13 |
博道沪深300指数增强A |
1.6201 |
0.47% |
| 2025-08-12 |
博道沪深300指数增强A |
1.6126 |
0.46% |
| 2025-08-11 |
博道沪深300指数增强A |
1.6052 |
0.42% |
| 2025-08-08 |
博道沪深300指数增强A |
1.5985 |
-0.07% |
| 2025-08-07 |
博道沪深300指数增强A |
1.5996 |
-0.04% |
| 2025-08-06 |
博道沪深300指数增强A |
1.6003 |
0.30% |
| 2025-08-05 |
博道沪深300指数增强A |
1.5955 |
0.94% |
| 2025-08-04 |
博道沪深300指数增强A |
1.5806 |
0.46% |
| 2025-08-01 |
博道沪深300指数增强A |
1.5734 |
-0.29% |
| 2025-07-31 |
博道沪深300指数增强A |
1.5780 |
-1.53% |
| 2025-07-30 |
博道沪深300指数增强A |
1.6025 |
-0.04% |
| 2025-07-29 |
博道沪深300指数增强A |
1.6032 |
0.26% |
| 2025-07-28 |
博道沪深300指数增强A |
1.5991 |
0.64% |
| 2025-07-25 |
博道沪深300指数增强A |
1.5890 |
-0.38% |
| 2025-07-24 |
博道沪深300指数增强A |
1.5950 |
0.68% |
| 2025-07-23 |
博道沪深300指数增强A |
1.5842 |
0.15% |
| 2025-07-22 |
博道沪深300指数增强A |
1.5818 |
0.57% |
| 2025-07-21 |
博道沪深300指数增强A |
1.5729 |
0.63% |
| 2025-07-18 |
博道沪深300指数增强A |
1.5631 |
0.59% |
| 2025-07-17 |
博道沪深300指数增强A |
1.5539 |
0.54% |
| 2025-07-16 |
博道沪深300指数增强A |
1.5456 |
-0.13% |
| 2025-07-15 |
博道沪深300指数增强A |
1.5476 |
-0.13% |
| 2025-07-14 |
博道沪深300指数增强A |
1.5496 |
0.08% |
| 2025-07-11 |
博道沪深300指数增强A |
1.5484 |
0.34% |
| 2025-07-10 |
博道沪深300指数增强A |
1.5431 |
0.40% |
| 2025-07-09 |
博道沪深300指数增强A |
1.5369 |
0.01% |
| 2025-07-08 |
博道沪深300指数增强A |
1.5367 |
0.85% |
| 2025-07-07 |
博道沪深300指数增强A |
1.5238 |
-0.31% |
| 2025-07-04 |
博道沪深300指数增强A |
1.5286 |
0.20% |
| 2025-07-03 |
博道沪深300指数增强A |
1.5255 |
0.73% |
| 2025-07-02 |
博道沪深300指数增强A |
1.5144 |
-0.07% |
| 2025-07-01 |
博道沪深300指数增强A |
1.5155 |
0.23% |
| 2025-06-30 |
博道沪深300指数增强A |
1.5120 |
0.35% |
| 2025-06-27 |
博道沪深300指数增强A |
1.5068 |
-0.47% |
| 2025-06-26 |
博道沪深300指数增强A |
1.5139 |
-0.32% |
| 2025-06-25 |
博道沪深300指数增强A |
1.5187 |
1.50% |
| 2025-06-24 |
博道沪深300指数增强A |
1.4963 |
1.29% |
| 2025-06-23 |
博道沪深300指数增强A |
1.4773 |
0.48% |
| 2025-06-20 |
博道沪深300指数增强A |
1.4703 |
0.16% |
| 2025-06-19 |
博道沪深300指数增强A |
1.4680 |
-0.82% |
| 2025-06-18 |
博道沪深300指数增强A |
1.4801 |
0.35% |
| 2025-06-17 |
博道沪深300指数增强A |
1.4749 |
-0.14% |
| 2025-06-16 |
博道沪深300指数增强A |
1.4770 |
0.34% |
| 2025-06-13 |
博道沪深300指数增强A |
1.4720 |
-0.73% |
| 2025-06-12 |
博道沪深300指数增强A |
1.4828 |
0.07% |
| 2025-06-11 |
博道沪深300指数增强A |
1.4818 |
0.82% |
| 2025-06-10 |
博道沪深300指数增强A |
1.4698 |
-0.45% |
| 2025-06-09 |
博道沪深300指数增强A |
1.4765 |
0.21% |
| 2025-06-06 |
博道沪深300指数增强A |
1.4734 |
-0.05% |
| 2025-06-05 |
博道沪深300指数增强A |
1.4742 |
0.38% |
| 2025-06-04 |
博道沪深300指数增强A |
1.4686 |
0.49% |
| 2025-06-03 |
博道沪深300指数增强A |
1.4614 |
0.23% |
| 2025-05-30 |
博道沪深300指数增强A |
1.4580 |
-0.56% |
| 2025-05-29 |
博道沪深300指数增强A |
1.4662 |
0.53% |
| 2025-05-28 |
博道沪深300指数增强A |
1.4585 |
0.05% |
| 2025-05-27 |
博道沪深300指数增强A |
1.4578 |
-0.42% |
| 2025-05-26 |
博道沪深300指数增强A |
1.4640 |
-0.45% |
| 2025-05-23 |
博道沪深300指数增强A |
1.4706 |
-0.84% |
| 2025-05-22 |
博道沪深300指数增强A |
1.4830 |
-0.22% |
| 2025-05-21 |
博道沪深300指数增强A |
1.4863 |
0.47% |
| 2025-05-20 |
博道沪深300指数增强A |
1.4794 |
0.69% |
| 2025-05-19 |
博道沪深300指数增强A |
1.4693 |
-0.17% |
| 2025-05-16 |
博道沪深300指数增强A |
1.4718 |
-0.29% |
| 2025-05-15 |
博道沪深300指数增强A |
1.4761 |
-0.67% |
| 2025-05-14 |
博道沪深300指数增强A |
1.4860 |
1.18% |
| 2025-05-13 |
博道沪深300指数增强A |
1.4686 |
0.07% |
| 2025-05-12 |
博道沪深300指数增强A |
1.4676 |
0.95% |
| 2025-05-09 |
博道沪深300指数增强A |
1.4538 |
-0.09% |
| 2025-05-08 |
博道沪深300指数增强A |
1.4551 |
0.76% |
| 2025-05-07 |
博道沪深300指数增强A |
1.4441 |
0.72% |
| 2025-05-06 |
博道沪深300指数增强A |
1.4338 |
0.96% |
| 2025-04-30 |
博道沪深300指数增强A |
1.4202 |
-0.19% |
| 2025-04-29 |
博道沪深300指数增强A |
1.4229 |
-0.21% |
| 2025-04-28 |
博道沪深300指数增强A |
1.4259 |
-0.16% |
| 2025-04-25 |
博道沪深300指数增强A |
1.4282 |
0.20% |
| 2025-04-24 |
博道沪深300指数增强A |
1.4254 |
0.05% |
| 2025-04-23 |
博道沪深300指数增强A |
1.4247 |
0.50% |
| 2025-04-22 |
博道沪深300指数增强A |
1.4176 |
0.20% |
| 2025-04-21 |
博道沪深300指数增强A |
1.4148 |
0.62% |
| 2025-04-18 |
博道沪深300指数增强A |
1.4061 |
0.31% |
| 2025-04-17 |
博道沪深300指数增强A |
1.4018 |
-0.13% |
| 2025-04-16 |
博道沪深300指数增强A |
1.4036 |
-0.21% |
| 2025-04-15 |
博道沪深300指数增强A |
1.4065 |
0.24% |
| 2025-04-14 |
博道沪深300指数增强A |
1.4032 |
0.54% |
| 2025-04-11 |
博道沪深300指数增强A |
1.3956 |
0.50% |
| 2025-04-10 |
博道沪深300指数增强A |
1.3886 |
1.61% |
| 2025-04-09 |
博道沪深300指数增强A |
1.3666 |
0.73% |
| 2025-04-08 |
博道沪深300指数增强A |
1.3567 |
1.84% |
| 2025-04-07 |
博道沪深300指数增强A |
1.3322 |
-7.49% |
| 2025-04-03 |
博道沪深300指数增强A |
1.4401 |
-0.69% |
| 2025-04-02 |
博道沪深300指数增强A |
1.4501 |
0.02% |
| 2025-04-01 |
博道沪深300指数增强A |
1.4498 |
-0.03% |
| 2025-03-31 |
博道沪深300指数增强A |
1.4503 |
-0.61% |
| 2025-03-28 |
博道沪深300指数增强A |
1.4592 |
-0.53% |
| 2025-03-27 |
博道沪深300指数增强A |
1.4670 |
0.36% |
| 2025-03-26 |
博道沪深300指数增强A |
1.4618 |
-0.01% |
| 2025-03-25 |
博道沪深300指数增强A |
1.4620 |
0.09% |
| 2025-03-24 |
博道沪深300指数增强A |
1.4607 |
0.41% |
| 2025-03-21 |
博道沪深300指数增强A |
1.4548 |
-1.48% |
| 2025-03-20 |
博道沪深300指数增强A |
1.4766 |
-0.75% |
| 2025-03-19 |
博道沪深300指数增强A |
1.4878 |
0.16% |
| 2025-03-18 |
博道沪深300指数增强A |
1.4854 |
0.40% |
| 2025-03-17 |
博道沪深300指数增强A |
1.4795 |
-0.19% |
| 2025-03-14 |
博道沪深300指数增强A |
1.4823 |
2.04% |
| 2025-03-13 |
博道沪深300指数增强A |
1.4527 |
-0.09% |
| 2025-03-12 |
博道沪深300指数增强A |
1.4540 |
-0.20% |
| 2025-03-11 |
博道沪深300指数增强A |
1.4569 |
0.28% |
| 2025-03-10 |
博道沪深300指数增强A |
1.4528 |
-0.36% |
| 2025-03-07 |
博道沪深300指数增强A |
1.4580 |
-0.15% |
| 2025-03-06 |
博道沪深300指数增强A |
1.4602 |
0.99% |
| 2025-03-05 |
博道沪深300指数增强A |
1.4459 |
0.54% |
| 2025-03-04 |
博道沪深300指数增强A |
1.4382 |
-0.03% |
| 2025-03-03 |
博道沪深300指数增强A |
1.4386 |
0.17% |
| 2025-02-28 |
博道沪深300指数增强A |
1.4362 |
-1.63% |
| 2025-02-27 |
博道沪深300指数增强A |
1.4600 |
0.23% |
| 2025-02-26 |
博道沪深300指数增强A |
1.4566 |
0.52% |
| 2025-02-25 |
博道沪深300指数增强A |
1.4491 |
-1.00% |
| 2025-02-24 |
博道沪深300指数增强A |
1.4638 |
-0.34% |
| 2025-02-21 |
博道沪深300指数增强A |
1.4688 |
0.61% |
| 2025-02-20 |
博道沪深300指数增强A |
1.4599 |
0.07% |
| 2025-02-19 |
博道沪深300指数增强A |
1.4589 |
0.41% |
| 2025-02-18 |
博道沪深300指数增强A |
1.4530 |
-0.46% |
| 2025-02-17 |
博道沪深300指数增强A |
1.4597 |
0.16% |
| 2025-02-14 |
博道沪深300指数增强A |
1.4573 |
0.86% |
| 2025-02-13 |
博道沪深300指数增强A |
1.4449 |
-0.23% |
| 2025-02-12 |
博道沪深300指数增强A |
1.4483 |
0.67% |
| 2025-02-11 |
博道沪深300指数增强A |
1.4387 |
-0.09% |
| 2025-02-10 |
博道沪深300指数增强A |
1.4400 |
0.08% |
| 2025-02-07 |
博道沪深300指数增强A |
1.4388 |
1.12% |
| 2025-02-06 |
博道沪深300指数增强A |
1.4228 |
0.88% |
| 2025-02-05 |
博道沪深300指数增强A |
1.4104 |
-0.93% |
| 2025-01-27 |
博道沪深300指数增强A |
1.4237 |
0.08% |
| 2025-01-24 |
博道沪深300指数增强A |
1.4226 |
0.62% |
| 2025-01-23 |
博道沪深300指数增强A |
1.4138 |
0.38% |
| 2025-01-22 |
博道沪深300指数增强A |
1.4085 |
-0.81% |
| 2025-01-21 |
博道沪深300指数增强A |
1.4200 |
0.08% |
| 2025-01-20 |
博道沪深300指数增强A |
1.4189 |
0.72% |
| 2025-01-17 |
博道沪深300指数增强A |
1.4088 |
0.27% |
| 2025-01-16 |
博道沪深300指数增强A |
1.4050 |
0.26% |
| 2025-01-15 |
博道沪深300指数增强A |
1.4014 |
-0.59% |
| 2025-01-14 |
博道沪深300指数增强A |
1.4097 |
2.24% |
| 2025-01-13 |
博道沪深300指数增强A |
1.3788 |
-0.40% |
| 2025-01-10 |
博道沪深300指数增强A |
1.3844 |
-1.30% |
| 2025-01-09 |
博道沪深300指数增强A |
1.4026 |
-0.36% |
| 2025-01-08 |
博道沪深300指数增强A |
1.4076 |
0.05% |
| 2025-01-07 |
博道沪深300指数增强A |
1.4069 |
0.72% |
| 2025-01-06 |
博道沪深300指数增强A |
1.3968 |
-0.09% |
| 2025-01-03 |
博道沪深300指数增强A |
1.3980 |
-1.04% |
| 2025-01-02 |
博道沪深300指数增强A |
1.4127 |
-2.65% |
| 2024-12-31 |
博道沪深300指数增强A |
1.4511 |
-1.25% |
| 2024-12-26 |
博道沪深300指数增强A |
1.4616 |
0.05% |
| 2024-12-25 |
博道沪深300指数增强A |
1.4609 |
0.19% |
| 2024-12-24 |
博道沪深300指数增强A |
1.4582 |
1.32% |
| 2024-12-23 |
博道沪深300指数增强A |
1.4392 |
0.09% |
| 2024-12-20 |
博道沪深300指数增强A |
1.4379 |
-0.41% |
| 2024-12-19 |
博道沪深300指数增强A |
1.4438 |
0.13% |
| 2024-12-18 |
博道沪深300指数增强A |
1.4419 |
0.31% |
| 2024-12-17 |
博道沪深300指数增强A |
1.4375 |
0.06% |
