近一季博道中证1000指数增强C基金净值查询
查询指定日期范围博道中证1000指数增强C017645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
博道中证1000指数增强C |
1.5787 |
-0.03% |
| 2025-12-26 |
博道中证1000指数增强C |
1.5791 |
0.16% |
| 2025-12-25 |
博道中证1000指数增强C |
1.5765 |
0.83% |
| 2025-12-24 |
博道中证1000指数增强C |
1.5636 |
1.57% |
| 2025-12-23 |
博道中证1000指数增强C |
1.5394 |
0.13% |
| 2025-12-22 |
博道中证1000指数增强C |
1.5374 |
0.91% |
| 2025-12-19 |
博道中证1000指数增强C |
1.5235 |
0.73% |
| 2025-12-18 |
博道中证1000指数增强C |
1.5125 |
-0.47% |
| 2025-12-17 |
博道中证1000指数增强C |
1.5196 |
1.83% |
| 2025-12-16 |
博道中证1000指数增强C |
1.4923 |
-1.46% |
| 2025-12-15 |
博道中证1000指数增强C |
1.5144 |
-0.62% |
| 2025-12-12 |
博道中证1000指数增强C |
1.5239 |
0.73% |
| 2025-12-11 |
博道中证1000指数增强C |
1.5129 |
-1.18% |
| 2025-12-10 |
博道中证1000指数增强C |
1.5310 |
0.51% |
| 2025-12-09 |
博道中证1000指数增强C |
1.5232 |
-0.27% |
| 2025-12-08 |
博道中证1000指数增强C |
1.5274 |
1.40% |
| 2025-12-05 |
博道中证1000指数增强C |
1.5063 |
1.55% |
| 2025-12-04 |
博道中证1000指数增强C |
1.4833 |
-0.08% |
| 2025-12-03 |
博道中证1000指数增强C |
1.4845 |
-0.90% |
| 2025-12-02 |
博道中证1000指数增强C |
1.4980 |
-0.91% |
| 2025-12-01 |
博道中证1000指数增强C |
1.5118 |
0.64% |
| 2025-11-28 |
博道中证1000指数增强C |
1.5022 |
0.95% |
| 2025-11-27 |
博道中证1000指数增强C |
1.4880 |
0.14% |
| 2025-11-26 |
博道中证1000指数增强C |
1.4859 |
0.16% |
| 2025-11-25 |
博道中证1000指数增强C |
1.4836 |
1.72% |
| 2025-11-24 |
博道中证1000指数增强C |
1.4585 |
1.50% |
| 2025-11-21 |
博道中证1000指数增强C |
1.4369 |
-3.22% |
| 2025-11-20 |
博道中证1000指数增强C |
1.4847 |
-0.51% |
| 2025-11-19 |
博道中证1000指数增强C |
1.4923 |
-0.90% |
| 2025-11-18 |
博道中证1000指数增强C |
1.5059 |
-0.93% |
| 2025-11-17 |
博道中证1000指数增强C |
1.5200 |
-0.46% |
| 2025-11-14 |
博道中证1000指数增强C |
1.5271 |
-0.92% |
| 2025-11-13 |
博道中证1000指数增强C |
1.5413 |
1.05% |
| 2025-11-12 |
博道中证1000指数增强C |
1.5253 |
-0.38% |
| 2025-11-11 |
博道中证1000指数增强C |
1.5311 |
-0.21% |
| 2025-11-10 |
博道中证1000指数增强C |
1.5343 |
0.03% |
| 2025-11-07 |
博道中证1000指数增强C |
1.5338 |
-0.27% |
| 2025-11-06 |
博道中证1000指数增强C |
1.5380 |
1.33% |
| 2025-11-05 |
博道中证1000指数增强C |
1.5178 |
0.51% |
| 2025-11-04 |
博道中证1000指数增强C |
1.5101 |
-1.26% |
| 2025-11-03 |
博道中证1000指数增强C |
1.5293 |
0.03% |
| 2025-10-31 |
博道中证1000指数增强C |
1.5288 |
0.01% |
| 2025-10-30 |
博道中证1000指数增强C |
1.5287 |
-1.43% |
| 2025-10-29 |
博道中证1000指数增强C |
1.5509 |
0.86% |
| 2025-10-28 |
博道中证1000指数增强C |
1.5377 |
-0.12% |
| 2025-10-27 |
博道中证1000指数增强C |
1.5395 |
1.24% |
| 2025-10-24 |
博道中证1000指数增强C |
1.5207 |
1.20% |
| 2025-10-23 |
博道中证1000指数增强C |
1.5027 |
0.09% |
| 2025-10-22 |
博道中证1000指数增强C |
1.5014 |
-0.28% |
| 2025-10-21 |
博道中证1000指数增强C |
1.5056 |
1.63% |
| 2025-10-20 |
博道中证1000指数增强C |
1.4814 |
1.04% |
| 2025-10-17 |
博道中证1000指数增强C |
1.4662 |
-2.46% |
| 2025-10-16 |
博道中证1000指数增强C |
1.5032 |
-0.89% |
| 2025-10-15 |
博道中证1000指数增强C |
1.5167 |
1.96% |
| 2025-10-14 |
博道中证1000指数增强C |
1.4876 |
-1.98% |
| 2025-10-13 |
博道中证1000指数增强C |
1.5177 |
-0.52% |
| 2025-10-10 |
博道中证1000指数增强C |
1.5257 |
-0.44% |
| 2025-10-09 |
博道中证1000指数增强C |
1.5325 |
1.02% |
| 2025-09-30 |
博道中证1000指数增强C |
1.5171 |
0.90% |
