近一季博道中证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% |
| 2026-08-14 |
博道中证1000指数增强A |
1.7499 |
1.31% |
| 2026-08-13 |
博道中证1000指数增强A |
1.7272 |
-1.03% |
| 2026-08-12 |
博道中证1000指数增强A |
1.7452 |
1.56% |
| 2026-08-11 |
博道中证1000指数增强A |
1.7184 |
-0.43% |
| 2026-08-10 |
博道中证1000指数增强A |
1.7258 |
0.15% |
| 2026-08-07 |
博道中证1000指数增强A |
1.7233 |
2.75% |
| 2026-08-06 |
博道中证1000指数增强A |
1.6772 |
1.15% |
| 2026-08-05 |
博道中证1000指数增强A |
1.6582 |
3.90% |
| 2026-08-04 |
博道中证1000指数增强A |
1.5959 |
3.58% |
| 2026-08-03 |
博道中证1000指数增强A |
1.5407 |
-0.13% |
| 2026-07-31 |
博道中证1000指数增强A |
1.5427 |
3.04% |
| 2026-07-30 |
博道中证1000指数增强A |
1.4972 |
-3.43% |
| 2026-07-29 |
博道中证1000指数增强A |
1.5504 |
0.62% |
| 2026-07-28 |
博道中证1000指数增强A |
1.5409 |
-3.38% |
| 2026-07-27 |
博道中证1000指数增强A |
1.5948 |
4.30% |
| 2026-07-24 |
博道中证1000指数增强A |
1.5290 |
-2.67% |
| 2026-07-23 |
博道中证1000指数增强A |
1.5709 |
1.08% |
| 2026-07-22 |
博道中证1000指数增强A |
1.5541 |
-1.66% |
| 2026-07-21 |
博道中证1000指数增强A |
1.5803 |
5.00% |
| 2026-07-20 |
博道中证1000指数增强A |
1.5050 |
-3.97% |
| 2026-07-17 |
博道中证1000指数增强A |
1.5648 |
-6.29% |
| 2026-07-16 |
博道中证1000指数增强A |
1.6699 |
-2.52% |
| 2026-07-15 |
博道中证1000指数增强A |
1.7130 |
-1.78% |
| 2026-07-14 |
博道中证1000指数增强A |
1.7440 |
2.51% |
| 2026-07-13 |
博道中证1000指数增强A |
1.7013 |
-6.03% |
| 2026-07-10 |
博道中证1000指数增强A |
1.8039 |
-0.77% |
| 2026-07-09 |
博道中证1000指数增强A |
1.8179 |
1.88% |
| 2026-07-08 |
博道中证1000指数增强A |
1.7844 |
-2.05% |
| 2026-07-07 |
博道中证1000指数增强A |
1.8218 |
-2.73% |
| 2026-07-06 |
博道中证1000指数增强A |
1.8716 |
-1.33% |
| 2026-07-03 |
博道中证1000指数增强A |
1.8968 |
0.96% |
| 2026-07-02 |
博道中证1000指数增强A |
1.8787 |
-2.66% |
| 2026-07-01 |
博道中证1000指数增强A |
1.9301 |
0.32% |
| 2026-06-30 |
博道中证1000指数增强A |
1.9239 |
2.41% |
| 2026-06-29 |
博道中证1000指数增强A |
1.8786 |
0.39% |
| 2026-06-26 |
博道中证1000指数增强A |
1.8713 |
-2.24% |
| 2026-06-25 |
博道中证1000指数增强A |
1.9141 |
-0.17% |
| 2026-06-24 |
博道中证1000指数增强A |
1.9174 |
1.44% |
| 2026-06-23 |
博道中证1000指数增强A |
1.8901 |
-1.93% |
| 2026-06-22 |
博道中证1000指数增强A |
1.9272 |
0.94% |
| 2026-06-18 |
博道中证1000指数增强A |
1.9093 |
1.06% |
| 2026-06-17 |
博道中证1000指数增强A |
1.8892 |
0.93% |
