近一月博道中证1000指数增强A基金净值查询
查询指定日期范围博道中证1000指数增强A017644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
博道中证1000指数增强A |
1.5939 |
0.16% |
| 2025-12-25 |
博道中证1000指数增强A |
1.5913 |
0.83% |
| 2025-12-24 |
博道中证1000指数增强A |
1.5782 |
1.57% |
| 2025-12-23 |
博道中证1000指数增强A |
1.5538 |
0.13% |
| 2025-12-22 |
博道中证1000指数增强A |
1.5518 |
0.92% |
| 2025-12-19 |
博道中证1000指数增强A |
1.5377 |
0.73% |
| 2025-12-18 |
博道中证1000指数增强A |
1.5266 |
-0.46% |
| 2025-12-17 |
博道中证1000指数增强A |
1.5337 |
1.83% |
| 2025-12-16 |
博道中证1000指数增强A |
1.5061 |
-1.46% |
| 2025-12-15 |
博道中证1000指数增强A |
1.5284 |
-0.62% |
| 2025-12-12 |
博道中证1000指数增强A |
1.5380 |
0.73% |
| 2025-12-11 |
博道中证1000指数增强A |
1.5268 |
-1.19% |
| 2025-12-10 |
博道中证1000指数增强A |
1.5452 |
0.52% |
| 2025-12-09 |
博道中证1000指数增强A |
1.5372 |
-0.27% |
| 2025-12-08 |
博道中证1000指数增强A |
1.5414 |
1.40% |
| 2025-12-05 |
博道中证1000指数增强A |
1.5201 |
1.55% |
| 2025-12-04 |
博道中证1000指数增强A |
1.4969 |
-0.07% |
| 2025-12-03 |
博道中证1000指数增强A |
1.4980 |
-0.91% |
| 2025-12-02 |
博道中证1000指数增强A |
1.5117 |
-0.91% |
| 2025-12-01 |
博道中证1000指数增强A |
1.5256 |
0.64% |
