近一年博道沪深300增强C|博道沪深300增强C基金净值查询
查询指定日期范围博道沪深300指数增强C007045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C |
1.8209 |
0.88% |
| 2026-09-15 |
博道沪深300指数增强C |
1.8051 |
-0.52% |
| 2026-09-14 |
博道沪深300指数增强C |
1.8146 |
-0.42% |
| 2026-09-11 |
博道沪深300指数增强C |
1.8223 |
-0.71% |
| 2026-09-10 |
博道沪深300指数增强C |
1.8353 |
-0.28% |
| 2026-09-09 |
博道沪深300指数增强C |
1.8405 |
0.50% |
| 2026-09-08 |
博道沪深300指数增强C |
1.8314 |
-0.18% |
| 2026-09-07 |
博道沪深300指数增强C |
1.8347 |
0.82% |
| 2026-09-04 |
博道沪深300指数增强C |
1.8197 |
-0.55% |
| 2026-09-03 |
博道沪深300指数增强C |
1.8297 |
0.13% |
| 2026-09-02 |
博道沪深300指数增强C |
1.8274 |
-1.26% |
| 2026-09-01 |
博道沪深300指数增强C |
1.8507 |
-0.52% |
| 2026-08-31 |
博道沪深300指数增强C |
1.8603 |
0.67% |
| 2026-08-28 |
博道沪深300指数增强C |
1.8480 |
-0.47% |
| 2026-08-27 |
博道沪深300指数增强C |
1.8567 |
1.28% |
| 2026-08-26 |
博道沪深300指数增强C |
1.8333 |
0.65% |
| 2026-08-25 |
博道沪深300指数增强C |
1.8214 |
-0.12% |
| 2026-08-24 |
博道沪深300指数增强C |
1.8235 |
-1.11% |
| 2026-08-21 |
博道沪深300指数增强C |
1.8439 |
0.91% |
| 2026-08-20 |
博道沪深300指数增强C |
1.8272 |
0.04% |
| 2026-08-19 |
博道沪深300指数增强C |
1.8265 |
-2.91% |
| 2026-08-18 |
博道沪深300指数增强C |
1.8812 |
-0.06% |
| 2026-08-17 |
博道沪深300指数增强C |
1.8823 |
2.02% |
| 2026-08-14 |
博道沪深300指数增强C |
1.8450 |
0.43% |
| 2026-08-13 |
博道沪深300指数增强C |
1.8371 |
-0.52% |
| 2026-08-12 |
博道沪深300指数增强C |
1.8467 |
0.90% |
| 2026-08-11 |
博道沪深300指数增强C |
1.8303 |
-0.44% |
| 2026-08-10 |
博道沪深300指数增强C |
1.8384 |
0.02% |
| 2026-08-07 |
博道沪深300指数增强C |
1.8381 |
1.51% |
| 2026-08-06 |
博道沪深300指数增强C |
1.8108 |
0.46% |
| 2026-08-05 |
博道沪深300指数增强C |
1.8025 |
1.58% |
| 2026-08-04 |
博道沪深300指数增强C |
1.7745 |
1.91% |
| 2026-08-03 |
博道沪深300指数增强C |
1.7412 |
-0.94% |
| 2026-07-31 |
博道沪深300指数增强C |
1.7577 |
0.97% |
| 2026-07-30 |
博道沪深300指数增强C |
1.7409 |
-1.29% |
| 2026-07-29 |
博道沪深300指数增强C |
1.7636 |
0.78% |
| 2026-07-28 |
博道沪深300指数增强C |
1.7500 |
-3.08% |
| 2026-07-27 |
博道沪深300指数增强C |
1.8056 |
1.89% |
| 2026-07-24 |
博道沪深300指数增强C |
1.7721 |
-1.64% |
| 2026-07-23 |
博道沪深300指数增强C |
1.8017 |
0.54% |
| 2026-07-22 |
博道沪深300指数增强C |
1.7921 |
-0.80% |
| 2026-07-21 |
博道沪深300指数增强C |
1.8065 |
3.67% |
| 2026-07-20 |
博道沪深300指数增强C |
1.7425 |
0.48% |
| 2026-07-17 |
博道沪深300指数增强C |
1.7341 |
-4.22% |
| 2026-07-16 |
博道沪深300指数增强C |
1.8105 |
-2.28% |
| 2026-07-15 |
博道沪深300指数增强C |
1.8527 |
-0.68% |
| 2026-07-14 |
博道沪深300指数增强C |
1.8653 |
2.72% |
| 2026-07-13 |
博道沪深300指数增强C |
1.8159 |
-2.51% |
| 2026-07-10 |
博道沪深300指数增强C |
1.8627 |
-2.08% |
| 2026-07-09 |
博道沪深300指数增强C |
1.9023 |
2.60% |
| 2026-07-08 |
博道沪深300指数增强C |
1.8541 |
-0.70% |
| 2026-07-07 |
博道沪深300指数增强C |
1.8671 |
-1.23% |
| 2026-07-06 |
博道沪深300指数增强C |
1.8904 |
-0.11% |
| 2026-07-03 |
博道沪深300指数增强C |
1.8924 |
0.69% |
| 2026-07-02 |
博道沪深300指数增强C |
1.8795 |
-3.06% |
| 2026-07-01 |
博道沪深300指数增强C |
1.9389 |
-0.40% |
| 2026-06-30 |
博道沪深300指数增强C |
1.9466 |
1.11% |
| 2026-06-29 |
博道沪深300指数增强C |
1.9252 |
0.98% |
| 2026-06-26 |
博道沪深300指数增强C |
1.9065 |
-2.90% |
| 2026-06-25 |
博道沪深300指数增强C |
1.9635 |
1.37% |
| 2026-06-24 |
博道沪深300指数增强C |
1.9369 |
0.47% |
| 2026-06-23 |
博道沪深300指数增强C |
1.9278 |
-2.50% |
| 2026-06-22 |
博道沪深300指数增强C |
1.9772 |
2.21% |
| 2026-06-18 |
博道沪深300指数增强C |
1.9344 |
0.56% |
| 2026-06-17 |
博道沪深300指数增强C |
1.9237 |
0.99% |
| 2026-06-16 |
博道沪深300指数增强C |
1.9049 |
0.04% |
| 2026-06-15 |
博道沪深300指数增强C |
1.9041 |
2.57% |
| 2026-06-12 |
博道沪深300指数增强C |
1.8564 |
1.32% |
| 2026-06-11 |
博道沪深300指数增强C |
1.8323 |
-0.53% |
| 2026-06-10 |
博道沪深300指数增强C |
1.8421 |
-1.01% |
| 2026-06-09 |
博道沪深300指数增强C |
1.8609 |
1.77% |
| 2026-06-08 |
博道沪深300指数增强C |
1.8286 |
-2.06% |
| 2026-06-05 |
博道沪深300指数增强C |
1.8671 |
-1.70% |
| 2026-06-04 |
博道沪深300指数增强C |
1.8993 |
-0.45% |
| 2026-06-03 |
博道沪深300指数增强C |
1.9079 |
0.70% |
| 2026-06-02 |
博道沪深300指数增强C |
1.8946 |
1.49% |
| 2026-06-01 |
博道沪深300指数增强C |
1.8668 |
-1.10% |
| 2026-05-29 |
博道沪深300指数增强C |
1.8875 |
-0.80% |
| 2026-05-28 |
博道沪深300指数增强C |
1.9027 |
0.35% |
| 2026-05-27 |
博道沪深300指数增强C |
1.8961 |
-0.74% |
| 2026-05-26 |
博道沪深300指数增强C |
1.9103 |
0.26% |
| 2026-05-25 |
博道沪深300指数增强C |
1.9054 |
1.72% |
| 2026-05-22 |
博道沪深300指数增强C |
1.8731 |
1.53% |
| 2026-05-21 |
博道沪深300指数增强C |
1.8449 |
-1.75% |
| 2026-05-20 |
博道沪深300指数增强C |
1.8778 |
0.38% |
| 2026-05-19 |
博道沪深300指数增强C |
1.8707 |
0.38% |
| 2026-05-18 |
博道沪深300指数增强C |
1.8636 |
-0.20% |
| 2026-05-15 |
博道沪深300指数增强C |
1.8673 |
-0.82% |
| 2026-05-14 |
博道沪深300指数增强C |
1.8827 |
-1.70% |
| 2026-05-13 |
博道沪深300指数增强C |
1.9152 |
1.10% |
| 2026-05-12 |
博道沪深300指数增强C |
1.8944 |
-0.21% |
| 2026-05-11 |
博道沪深300指数增强C |
1.8983 |
1.63% |
| 2026-05-08 |
博道沪深300指数增强C |
1.8679 |
-0.45% |
| 2026-04-30 |
博道沪深300指数增强C |
1.8405 |
-0.16% |
| 2026-04-29 |
博道沪深300指数增强C |
1.8434 |
1.07% |
| 2026-04-28 |
博道沪深300指数增强C |
1.8238 |
-0.26% |
| 2026-04-27 |
博道沪深300指数增强C |
1.8285 |
0.08% |
| 2026-04-24 |
博道沪深300指数增强C |
1.8271 |
-0.39% |
| 2026-04-23 |
博道沪深300指数增强C |
1.8342 |
-0.43% |
| 2026-04-22 |
博道沪深300指数增强C |
1.8422 |
0.95% |
| 2026-04-21 |
博道沪深300指数增强C |
1.8249 |
0.34% |
| 2026-04-20 |
博道沪深300指数增强C |
1.8187 |
0.51% |
| 2026-04-17 |
博道沪深300指数增强C |
1.8095 |
0.02% |
| 2026-04-16 |
博道沪深300指数增强C |
1.8091 |
1.26% |
| 2026-04-15 |
博道沪深300指数增强C |
1.7866 |
-0.23% |
| 2026-04-14 |
博道沪深300指数增强C |
1.7908 |
1.31% |
| 2026-04-13 |
博道沪深300指数增强C |
1.7676 |
0.05% |
| 2026-04-10 |
博道沪深300指数增强C |
1.7668 |
1.35% |
| 2026-04-09 |
博道沪深300指数增强C |
1.7433 |
-0.43% |
| 2026-04-08 |
博道沪深300指数增强C |
1.7509 |
3.43% |
| 2026-04-07 |
博道沪深300指数增强C |
1.6929 |
0.11% |
| 2026-04-03 |
博道沪深300指数增强C |
1.6910 |
-0.87% |
| 2026-04-02 |
博道沪深300指数增强C |
1.7059 |
-1.15% |
| 2026-04-01 |
博道沪深300指数增强C |
1.7257 |
1.73% |
| 2026-03-31 |
博道沪深300指数增强C |
1.6964 |
-0.81% |
| 2026-03-30 |
博道沪深300指数增强C |
1.7103 |
-0.13% |
| 2026-03-27 |
博道沪深300指数增强C |
1.7125 |
0.66% |
| 2026-03-26 |
博道沪深300指数增强C |
1.7012 |
-1.18% |
| 2026-03-25 |
博道沪深300指数增强C |
1.7216 |
1.57% |
| 2026-03-24 |
博道沪深300指数增强C |
1.6950 |
1.45% |
| 2026-03-23 |
博道沪深300指数增强C |
1.6707 |
-3.16% |
| 2026-03-20 |
博道沪深300指数增强C |
1.7253 |
-0.38% |
| 2026-03-19 |
博道沪深300指数增强C |
1.7318 |
-1.84% |
| 2026-03-18 |
博道沪深300指数增强C |
1.7643 |
0.59% |
| 2026-03-17 |
博道沪深300指数增强C |
1.7540 |
-0.74% |
| 2026-03-16 |
博道沪深300指数增强C |
1.7670 |
0.22% |
| 2026-03-13 |
博道沪深300指数增强C |
1.7632 |
-0.55% |
| 2026-03-12 |
博道沪深300指数增强C |
1.7729 |
-0.56% |
| 2026-03-11 |
博道沪深300指数增强C |
1.7829 |
0.61% |
| 2026-03-10 |
博道沪深300指数增强C |
1.7721 |
1.47% |
| 2026-03-09 |
博道沪深300指数增强C |
1.7464 |
-1.00% |
| 2026-03-06 |
博道沪深300指数增强C |
1.7640 |
0.27% |
| 2026-03-05 |
博道沪深300指数增强C |
1.7592 |
0.87% |
| 2026-03-04 |
博道沪深300指数增强C |
1.7440 |
-1.18% |
| 2026-03-03 |
博道沪深300指数增强C |
1.7649 |
-1.70% |
| 2026-03-02 |
博道沪深300指数增强C |
1.7954 |
-0.01% |
| 2026-02-27 |
博道沪深300指数增强C |
1.7955 |
-0.15% |
| 2026-02-26 |
博道沪深300指数增强C |
1.7982 |
-0.49% |
| 2026-02-25 |
博道沪深300指数增强C |
1.8071 |
0.81% |
| 2026-02-24 |
博道沪深300指数增强C |
1.7926 |
0.74% |
| 2026-02-13 |
博道沪深300指数增强C |
1.7794 |
-1.47% |
| 2026-02-12 |
博道沪深300指数增强C |
1.8060 |
0.14% |
| 2026-02-11 |
博道沪深300指数增强C |
1.8034 |
0.04% |
| 2026-02-10 |
博道沪深300指数增强C |
1.8026 |
0.25% |
| 2026-02-09 |
博道沪深300指数增强C |
1.7981 |
1.30% |
| 2026-02-06 |
博道沪深300指数增强C |
1.7751 |
-0.35% |
| 2026-02-05 |
博道沪深300指数增强C |
1.7814 |
-0.67% |
| 2026-02-04 |
博道沪深300指数增强C |
1.7934 |
0.90% |
| 2026-02-03 |
博道沪深300指数增强C |
1.7774 |
1.36% |
| 2026-02-02 |
博道沪深300指数增强C |
1.7536 |
-2.40% |
| 2026-01-30 |
博道沪深300指数增强C |
1.7968 |
-0.71% |
| 2026-01-29 |
博道沪深300指数增强C |
1.8096 |
0.29% |
| 2026-01-28 |
博道沪深300指数增强C |
1.8044 |
0.21% |
| 2026-01-27 |
博道沪深300指数增强C |
1.8006 |
0.07% |
| 2026-01-26 |
博道沪深300指数增强C |
1.7994 |
0.02% |
| 2026-01-23 |
博道沪深300指数增强C |
1.7991 |
-0.19% |
| 2026-01-22 |
博道沪深300指数增强C |
1.8025 |
0.14% |
| 2026-01-21 |
博道沪深300指数增强C |
1.7999 |
0.22% |
| 2026-01-20 |
博道沪深300指数增强C |
1.7960 |
-0.42% |
| 2026-01-19 |
博道沪深300指数增强C |
1.8036 |
-0.06% |
| 2026-01-16 |
博道沪深300指数增强C |
1.8047 |
0.05% |
| 2026-01-15 |
博道沪深300指数增强C |
1.8038 |
0.50% |
| 2026-01-14 |
博道沪深300指数增强C |
1.7949 |
-0.02% |
| 2026-01-13 |
博道沪深300指数增强C |
1.7953 |
-0.38% |
| 2026-01-12 |
博道沪深300指数增强C |
1.8022 |
0.77% |
| 2026-01-09 |
博道沪深300指数增强C |
1.7884 |
0.66% |
| 2026-01-08 |
博道沪深300指数增强C |
1.7767 |
-0.67% |
| 2026-01-07 |
博道沪深300指数增强C |
1.7886 |
-0.20% |
| 2026-01-06 |
博道沪深300指数增强C |
1.7922 |
1.31% |
| 2026-01-05 |
博道沪深300指数增强C |
1.7690 |
1.76% |
| 2025-12-31 |
博道沪深300指数增强C |
1.7384 |
-0.48% |
| 2025-12-30 |
博道沪深300指数增强C |
1.7468 |
0.18% |
| 2025-12-29 |
博道沪深300指数增强C |
1.7437 |
-0.45% |
| 2025-12-26 |
博道沪深300指数增强C |
1.7516 |
0.15% |
| 2025-12-25 |
博道沪深300指数增强C |
1.7490 |
0.28% |
| 2025-12-24 |
博道沪深300指数增强C |
1.7442 |
0.43% |
| 2025-12-23 |
博道沪深300指数增强C |
1.7368 |
0.10% |
| 2025-12-22 |
博道沪深300指数增强C |
1.7350 |
0.90% |
| 2025-12-19 |
博道沪深300指数增强C |
1.7196 |
0.21% |
| 2025-12-18 |
博道沪深300指数增强C |
1.7160 |
-0.41% |
| 2025-12-17 |
博道沪深300指数增强C |
1.7230 |
2.13% |
| 2025-12-16 |
博道沪深300指数增强C |
1.6870 |
-1.17% |
| 2025-12-15 |
博道沪深300指数增强C |
1.7069 |
-0.44% |
| 2025-12-12 |
博道沪深300指数增强C |
1.7145 |
0.68% |
| 2025-12-11 |
博道沪深300指数增强C |
1.7030 |
-0.77% |
| 2025-12-10 |
博道沪深300指数增强C |
1.7162 |
-0.05% |
| 2025-12-09 |
博道沪深300指数增强C |
1.7171 |
-0.27% |
| 2025-12-08 |
博道沪深300指数增强C |
1.7217 |
1.01% |
| 2025-12-05 |
博道沪深300指数增强C |
1.7045 |
0.79% |
| 2025-12-04 |
博道沪深300指数增强C |
1.6911 |
0.20% |
| 2025-12-03 |
博道沪深300指数增强C |
1.6877 |
-0.58% |
| 2025-12-02 |
博道沪深300指数增强C |
1.6975 |
-0.56% |
| 2025-12-01 |
博道沪深300指数增强C |
1.7070 |
1.01% |
| 2025-11-28 |
博道沪深300指数增强C |
1.6899 |
0.33% |
| 2025-11-27 |
博道沪深300指数增强C |
1.6843 |
0.01% |
| 2025-11-26 |
博道沪深300指数增强C |
1.6842 |
0.41% |
| 2025-11-25 |
博道沪深300指数增强C |
1.6773 |
1.28% |
| 2025-11-24 |
博道沪深300指数增强C |
1.6561 |
0.04% |
| 2025-11-21 |
博道沪深300指数增强C |
1.6554 |
-1.95% |
| 2025-11-20 |
博道沪深300指数增强C |
1.6883 |
-0.48% |
| 2025-11-19 |
博道沪深300指数增强C |
1.6964 |
0.30% |
| 2025-11-18 |
博道沪深300指数增强C |
1.6913 |
-0.57% |
| 2025-11-17 |
博道沪深300指数增强C |
1.7010 |
-0.61% |
| 2025-11-14 |
博道沪深300指数增强C |
1.7114 |
-1.22% |
| 2025-11-13 |
博道沪深300指数增强C |
1.7326 |
0.99% |
| 2025-11-12 |
博道沪深300指数增强C |
1.7156 |
0.09% |
| 2025-11-11 |
博道沪深300指数增强C |
1.7141 |
-0.71% |
| 2025-11-10 |
博道沪深300指数增强C |
1.7263 |
0.16% |
| 2025-11-07 |
博道沪深300指数增强C |
1.7235 |
-0.37% |
| 2025-11-06 |
博道沪深300指数增强C |
1.7299 |
1.27% |
| 2025-11-05 |
博道沪深300指数增强C |
1.7082 |
0.20% |
| 2025-11-04 |
博道沪深300指数增强C |
1.7048 |
-0.74% |
| 2025-11-03 |
博道沪深300指数增强C |
1.7175 |
0.13% |
| 2025-10-31 |
博道沪深300指数增强C |
1.7152 |
-1.08% |
| 2025-10-30 |
博道沪深300指数增强C |
1.7339 |
-0.87% |
| 2025-10-29 |
博道沪深300指数增强C |
1.7492 |
0.60% |
| 2025-10-28 |
博道沪深300指数增强C |
1.7388 |
-0.53% |
| 2025-10-27 |
博道沪深300指数增强C |
1.7481 |
1.17% |
| 2025-10-24 |
博道沪深300指数增强C |
1.7279 |
0.81% |
| 2025-10-23 |
博道沪深300指数增强C |
1.7141 |
0.13% |
| 2025-10-22 |
博道沪深300指数增强C |
1.7119 |
-0.04% |
| 2025-10-21 |
博道沪深300指数增强C |
1.7125 |
1.27% |
| 2025-10-20 |
博道沪深300指数增强C |
1.6910 |
0.56% |
| 2025-10-17 |
博道沪深300指数增强C |
1.6816 |
-2.00% |
| 2025-10-16 |
博道沪深300指数增强C |
1.7159 |
0.27% |
| 2025-10-15 |
博道沪深300指数增强C |
1.7113 |
1.30% |
| 2025-10-14 |
博道沪深300指数增强C |
1.6893 |
-0.97% |
| 2025-10-13 |
博道沪深300指数增强C |
1.7058 |
-0.45% |
| 2025-10-10 |
博道沪深300指数增强C |
1.7135 |
-1.27% |
| 2025-10-09 |
博道沪深300指数增强C |
1.7356 |
1.38% |
| 2025-09-30 |
博道沪深300指数增强C |
1.7120 |
0.43% |
| 2025-09-29 |
博道沪深300指数增强C |
1.7046 |
1.45% |
| 2025-09-26 |
博道沪深300指数增强C |
1.6802 |
-0.93% |
| 2025-09-25 |
博道沪深300指数增强C |
1.6960 |
0.72% |
| 2025-09-24 |
博道沪深300指数增强C |
1.6838 |
0.83% |
| 2025-09-23 |
博道沪深300指数增强C |
1.6699 |
-0.08% |
| 2025-09-22 |
博道沪深300指数增强C |
1.6713 |
0.31% |
| 2025-09-19 |
博道沪深300指数增强C |
1.6661 |
-0.09% |
| 2025-09-18 |
博道沪深300指数增强C |
1.6676 |
-1.09% |
| 2025-09-17 |
博道沪深300指数增强C |
1.6860 |
0.69% |
