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 |
| 2026-09-16 |
博道中证1000指数增强A |
1.7377 |
1.85% |
| 2026-09-15 |
博道中证1000指数增强A |
1.7062 |
-0.39% |
| 2026-09-14 |
博道中证1000指数增强A |
1.7128 |
0.70% |
| 2026-09-11 |
博道中证1000指数增强A |
1.7009 |
-1.87% |
| 2026-09-10 |
博道中证1000指数增强A |
1.7334 |
-0.97% |
| 2026-09-09 |
博道中证1000指数增强A |
1.7503 |
-0.13% |
| 2026-09-08 |
博道中证1000指数增强A |
1.7526 |
0.00% |
| 2026-09-07 |
博道中证1000指数增强A |
1.7526 |
1.46% |
| 2026-09-04 |
博道中证1000指数增强A |
1.7274 |
-1.18% |
| 2026-09-03 |
博道中证1000指数增强A |
1.7480 |
0.43% |
| 2026-09-02 |
博道中证1000指数增强A |
1.7406 |
-1.19% |
| 2026-09-01 |
博道中证1000指数增强A |
1.7615 |
-1.03% |
| 2026-08-31 |
博道中证1000指数增强A |
1.7799 |
1.27% |
| 2026-08-28 |
博道中证1000指数增强A |
1.7576 |
-0.02% |
| 2026-08-27 |
博道中证1000指数增强A |
1.7579 |
2.35% |
| 2026-08-26 |
博道中证1000指数增强A |
1.7175 |
0.06% |
| 2026-08-25 |
博道中证1000指数增强A |
1.7165 |
0.44% |
| 2026-08-24 |
博道中证1000指数增强A |
1.7089 |
-1.34% |
| 2026-08-21 |
博道中证1000指数增强A |
1.7321 |
0.45% |
| 2026-08-20 |
博道中证1000指数增强A |
1.7244 |
1.01% |
| 2026-08-19 |
博道中证1000指数增强A |
1.7072 |
-5.53% |
| 2026-08-18 |
博道中证1000指数增强A |
1.8071 |
-0.01% |
| 2026-08-17 |
博道中证1000指数增强A |
1.8072 |
3.27% |
