近一年博道中证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% |
| 2026-06-16 |
博道中证1000指数增强A |
1.8718 |
1.62% |
| 2026-06-15 |
博道中证1000指数增强A |
1.8420 |
3.96% |
| 2026-06-12 |
博道中证1000指数增强A |
1.7718 |
1.11% |
| 2026-06-11 |
博道中证1000指数增强A |
1.7524 |
-0.21% |
| 2026-06-10 |
博道中证1000指数增强A |
1.7561 |
-1.46% |
| 2026-06-09 |
博道中证1000指数增强A |
1.7821 |
2.93% |
| 2026-06-08 |
博道中证1000指数增强A |
1.7313 |
-3.55% |
| 2026-06-05 |
博道中证1000指数增强A |
1.7950 |
-0.89% |
| 2026-06-04 |
博道中证1000指数增强A |
1.8112 |
-0.03% |
| 2026-06-03 |
博道中证1000指数增强A |
1.8118 |
0.75% |
| 2026-06-02 |
博道中证1000指数增强A |
1.7983 |
0.16% |
| 2026-06-01 |
博道中证1000指数增强A |
1.7954 |
-1.00% |
| 2026-05-29 |
博道中证1000指数增强A |
1.8136 |
-2.71% |
| 2026-05-28 |
博道中证1000指数增强A |
1.8641 |
0.91% |
| 2026-05-27 |
博道中证1000指数增强A |
1.8473 |
-1.42% |
| 2026-05-26 |
博道中证1000指数增强A |
1.8740 |
-1.27% |
| 2026-05-25 |
博道中证1000指数增强A |
1.8982 |
1.55% |
| 2026-05-22 |
博道中证1000指数增强A |
1.8693 |
2.67% |
| 2026-05-21 |
博道中证1000指数增强A |
1.8207 |
-3.41% |
| 2026-05-20 |
博道中证1000指数增强A |
1.8849 |
0.51% |
| 2026-05-19 |
博道中证1000指数增强A |
1.8753 |
1.19% |
| 2026-05-18 |
博道中证1000指数增强A |
1.8533 |
0.49% |
| 2026-05-15 |
博道中证1000指数增强A |
1.8443 |
-0.92% |
| 2026-05-14 |
博道中证1000指数增强A |
1.8615 |
-1.95% |
| 2026-05-13 |
博道中证1000指数增强A |
1.8986 |
1.43% |
| 2026-05-12 |
博道中证1000指数增强A |
1.8719 |
-0.34% |
| 2026-05-11 |
博道中证1000指数增强A |
1.8782 |
1.68% |
| 2026-05-08 |
博道中证1000指数增强A |
1.8471 |
0.33% |
| 2026-04-30 |
博道中证1000指数增强A |
1.7632 |
0.48% |
| 2026-04-29 |
博道中证1000指数增强A |
1.7547 |
1.44% |
| 2026-04-28 |
博道中证1000指数增强A |
1.7298 |
-1.17% |
| 2026-04-27 |
博道中证1000指数增强A |
1.7503 |
0.48% |
| 2026-04-24 |
博道中证1000指数增强A |
1.7419 |
-0.74% |
| 2026-04-23 |
博道中证1000指数增强A |
1.7549 |
-1.53% |
| 2026-04-22 |
博道中证1000指数增强A |
1.7822 |
1.25% |
| 2026-04-21 |
博道中证1000指数增强A |
1.7602 |
-0.09% |
| 2026-04-20 |
博道中证1000指数增强A |
1.7617 |
0.63% |
| 2026-04-17 |
博道中证1000指数增强A |
1.7507 |
0.76% |
| 2026-04-16 |
博道中证1000指数增强A |
1.7375 |
1.47% |
| 2026-04-15 |
博道中证1000指数增强A |
1.7124 |
-0.40% |
| 2026-04-14 |
博道中证1000指数增强A |
1.7192 |
1.34% |
| 2026-04-13 |
博道中证1000指数增强A |
1.6964 |
0.16% |
| 2026-04-10 |
博道中证1000指数增强A |
1.6937 |
0.98% |
| 2026-04-09 |
博道中证1000指数增强A |
1.6772 |
-0.32% |
| 2026-04-08 |
博道中证1000指数增强A |
1.6825 |
4.64% |
| 2026-04-07 |
博道中证1000指数增强A |
1.6079 |
0.88% |
| 2026-04-03 |
博道中证1000指数增强A |
1.5938 |
-1.09% |
| 2026-04-02 |
博道中证1000指数增强A |
1.6114 |
-1.74% |
| 2026-04-01 |
博道中证1000指数增强A |
1.6399 |
1.76% |
| 2026-03-31 |
博道中证1000指数增强A |
1.6116 |
-1.35% |
| 2026-03-30 |
博道中证1000指数增强A |
1.6336 |
0.39% |
| 2026-03-27 |
博道中证1000指数增强A |
1.6272 |
1.41% |
| 2026-03-26 |
博道中证1000指数增强A |
1.6046 |
-1.32% |
| 2026-03-25 |
博道中证1000指数增强A |
1.6261 |
2.17% |
| 2026-03-24 |
博道中证1000指数增强A |
1.5916 |
2.72% |
| 2026-03-23 |
博道中证1000指数增强A |
1.5494 |
-4.76% |
| 2026-03-20 |
博道中证1000指数增强A |
1.6268 |
-1.47% |
| 2026-03-19 |
博道中证1000指数增强A |
1.6510 |
-2.62% |
| 2026-03-18 |
博道中证1000指数增强A |
1.6955 |
1.14% |
| 2026-03-17 |
博道中证1000指数增强A |
1.6764 |
-2.36% |
| 2026-03-16 |
博道中证1000指数增强A |
1.7169 |
-0.06% |
| 2026-03-13 |
博道中证1000指数增强A |
1.7180 |
-1.17% |
| 2026-03-12 |
博道中证1000指数增强A |
1.7384 |
-0.96% |
| 2026-03-11 |
博道中证1000指数增强A |
1.7553 |
0.13% |
| 2026-03-10 |
博道中证1000指数增强A |
1.7530 |
2.13% |
| 2026-03-09 |
博道中证1000指数增强A |
1.7164 |
-0.57% |
| 2026-03-06 |
博道中证1000指数增强A |
1.7262 |
0.86% |
| 2026-03-05 |
博道中证1000指数增强A |
1.7114 |
0.64% |
| 2026-03-04 |
博道中证1000指数增强A |
1.7006 |
-0.88% |
| 2026-03-03 |
博道中证1000指数增强A |
1.7157 |
-3.62% |
| 2026-03-02 |
博道中证1000指数增强A |
1.7802 |
-1.29% |
| 2026-02-27 |
博道中证1000指数增强A |
1.8034 |
0.67% |
| 2026-02-26 |
博道中证1000指数增强A |
1.7914 |
0.91% |
| 2026-02-25 |
博道中证1000指数增强A |
1.7753 |
1.53% |
| 2026-02-24 |
博道中证1000指数增强A |
1.7485 |
0.70% |
| 2026-02-13 |
博道中证1000指数增强A |
1.7364 |
-1.15% |
| 2026-02-12 |
博道中证1000指数增强A |
1.7566 |
0.93% |
| 2026-02-11 |
博道中证1000指数增强A |
1.7405 |
0.02% |
| 2026-02-10 |
博道中证1000指数增强A |
1.7402 |
0.35% |
| 2026-02-09 |
博道中证1000指数增强A |
1.7342 |
1.82% |
| 2026-02-06 |
博道中证1000指数增强A |
1.7032 |
-0.04% |
| 2026-02-05 |
博道中证1000指数增强A |
1.7038 |
-1.42% |
| 2026-02-04 |
博道中证1000指数增强A |
1.7283 |
-0.06% |
| 2026-02-03 |
博道中证1000指数增强A |
1.7293 |
2.65% |
| 2026-02-02 |
博道中证1000指数增强A |
1.6847 |
-3.23% |
| 2026-01-30 |
博道中证1000指数增强A |
1.7409 |
-0.67% |
| 2026-01-29 |
博道中证1000指数增强A |
1.7526 |
-1.16% |
| 2026-01-28 |
博道中证1000指数增强A |
1.7732 |
0.08% |
| 2026-01-27 |
博道中证1000指数增强A |
1.7717 |
0.25% |
| 2026-01-26 |
博道中证1000指数增强A |
1.7672 |
-0.89% |
| 2026-01-23 |
博道中证1000指数增强A |
1.7831 |
1.46% |
| 2026-01-22 |
博道中证1000指数增强A |
1.7575 |
0.64% |
| 2026-01-21 |
博道中证1000指数增强A |
1.7463 |
1.35% |
| 2026-01-20 |
博道中证1000指数增强A |
1.7230 |
-0.71% |
| 2026-01-19 |
博道中证1000指数增强A |
1.7354 |
0.61% |
| 2026-01-16 |
博道中证1000指数增强A |
1.7249 |
0.74% |
| 2026-01-15 |
博道中证1000指数增强A |
1.7122 |
0.15% |
| 2026-01-14 |
博道中证1000指数增强A |
1.7096 |
0.84% |
| 2026-01-13 |
博道中证1000指数增强A |
1.6953 |
-1.44% |
| 2026-01-12 |
博道中证1000指数增强A |
1.7200 |
1.69% |
| 2026-01-09 |
博道中证1000指数增强A |
1.6914 |
1.78% |
| 2026-01-08 |
博道中证1000指数增强A |
1.6619 |
0.59% |
| 2026-01-07 |
博道中证1000指数增强A |
1.6522 |
0.62% |
| 2026-01-06 |
博道中证1000指数增强A |
1.6421 |
0.96% |
| 2026-01-05 |
博道中证1000指数增强A |
1.6265 |
2.12% |
| 2025-12-31 |
博道中证1000指数增强A |
1.5927 |
-0.09% |
| 2025-12-30 |
博道中证1000指数增强A |
1.5941 |
0.03% |
| 2025-12-29 |
博道中证1000指数增强A |
1.5936 |
-0.02% |
| 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% |
| 2025-11-28 |
博道中证1000指数增强A |
1.5159 |
0.96% |
| 2025-11-27 |
博道中证1000指数增强A |
1.5015 |
0.14% |
| 2025-11-26 |
博道中证1000指数增强A |
1.4994 |
0.15% |
| 2025-11-25 |
博道中证1000指数增强A |
1.4971 |
1.73% |
| 2025-11-24 |
博道中证1000指数增强A |
1.4717 |
1.51% |
| 2025-11-21 |
博道中证1000指数增强A |
1.4498 |
-3.22% |
| 2025-11-20 |
博道中证1000指数增强A |
1.4981 |
-0.51% |
| 2025-11-19 |
博道中证1000指数增强A |
1.5058 |
-0.90% |
| 2025-11-18 |
博道中证1000指数增强A |
1.5195 |
-0.92% |
| 2025-11-17 |
博道中证1000指数增强A |
1.5336 |
-0.47% |
| 2025-11-14 |
博道中证1000指数增强A |
1.5408 |
-0.91% |
| 2025-11-13 |
博道中证1000指数增强A |
1.5550 |
1.05% |
| 2025-11-12 |
博道中证1000指数增强A |
1.5389 |
-0.38% |
| 2025-11-11 |
博道中证1000指数增强A |
1.5448 |
-0.20% |
| 2025-11-10 |
博道中证1000指数增强A |
1.5479 |
0.04% |
| 2025-11-07 |
博道中证1000指数增强A |
1.5473 |
-0.28% |
| 2025-11-06 |
博道中证1000指数增强A |
1.5517 |
1.34% |
| 2025-11-05 |
博道中证1000指数增强A |
1.5312 |
0.51% |
| 2025-11-04 |
博道中证1000指数增强A |
1.5234 |
-1.26% |
| 2025-11-03 |
博道中证1000指数增强A |
1.5428 |
0.03% |
| 2025-10-31 |
博道中证1000指数增强A |
1.5423 |
0.01% |
| 2025-10-30 |
博道中证1000指数增强A |
1.5421 |
-1.43% |
| 2025-10-29 |
博道中证1000指数增强A |
1.5645 |
0.86% |
| 2025-10-28 |
博道中证1000指数增强A |
1.5511 |
-0.12% |
| 2025-10-27 |
博道中证1000指数增强A |
1.5530 |
1.25% |
| 2025-10-24 |
博道中证1000指数增强A |
1.5339 |
1.19% |
| 2025-10-23 |
博道中证1000指数增强A |
1.5158 |
0.09% |
| 2025-10-22 |
博道中证1000指数增强A |
1.5144 |
-0.28% |
| 2025-10-21 |
博道中证1000指数增强A |
1.5187 |
1.63% |
| 2025-10-20 |
博道中证1000指数增强A |
1.4943 |
1.04% |
| 2025-10-17 |
博道中证1000指数增强A |
1.4789 |
-2.45% |
| 2025-10-16 |
博道中证1000指数增强A |
1.5161 |
-0.90% |
| 2025-10-15 |
博道中证1000指数增强A |
1.5298 |
1.96% |
| 2025-10-14 |
博道中证1000指数增强A |
1.5004 |
-1.99% |
| 2025-10-13 |
博道中证1000指数增强A |
1.5308 |
-0.52% |
| 2025-10-10 |
博道中证1000指数增强A |
1.5388 |
-0.43% |
| 2025-10-09 |
博道中证1000指数增强A |
1.5455 |
1.02% |
| 2025-09-30 |
博道中证1000指数增强A |
1.5299 |
0.90% |
| 2025-09-29 |
博道中证1000指数增强A |
1.5163 |
0.93% |
| 2025-09-26 |
博道中证1000指数增强A |
1.5023 |
-1.35% |
| 2025-09-25 |
博道中证1000指数增强A |
1.5228 |
0.08% |
| 2025-09-24 |
博道中证1000指数增强A |
1.5216 |
1.49% |
| 2025-09-23 |
博道中证1000指数增强A |
1.4993 |
-0.85% |
| 2025-09-22 |
博道中证1000指数增强A |
1.5121 |
0.55% |
| 2025-09-19 |
博道中证1000指数增强A |
1.5038 |
-0.09% |
| 2025-09-18 |
博道中证1000指数增强A |
1.5051 |
-1.05% |
| 2025-09-17 |
博道中证1000指数增强A |
1.5211 |
0.82% |
