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 |
| 2026-09-15 |
博道中证1000指数增强C |
1.6854 |
-0.39% |
| 2026-09-14 |
博道中证1000指数增强C |
1.6920 |
0.70% |
| 2026-09-11 |
博道中证1000指数增强C |
1.6803 |
-1.87% |
| 2026-09-10 |
博道中证1000指数增强C |
1.7124 |
-0.97% |
| 2026-09-09 |
博道中证1000指数增强C |
1.7291 |
-0.14% |
| 2026-09-08 |
博道中证1000指数增强C |
1.7315 |
0.00% |
| 2026-09-07 |
博道中证1000指数增强C |
1.7315 |
1.46% |
| 2026-09-04 |
博道中证1000指数增强C |
1.7066 |
-1.18% |
| 2026-09-03 |
博道中证1000指数增强C |
1.7269 |
0.42% |
| 2026-09-02 |
博道中证1000指数增强C |
1.7197 |
-1.18% |
| 2026-09-01 |
博道中证1000指数增强C |
1.7403 |
-1.03% |
| 2026-08-31 |
博道中证1000指数增强C |
1.7585 |
1.26% |
| 2026-08-28 |
博道中证1000指数增强C |
1.7366 |
-0.02% |
| 2026-08-27 |
博道中证1000指数增强C |
1.7369 |
2.35% |
| 2026-08-26 |
博道中证1000指数增强C |
1.6970 |
0.06% |
| 2026-08-25 |
博道中证1000指数增强C |
1.6960 |
0.44% |
| 2026-08-24 |
博道中证1000指数增强C |
1.6885 |
-1.35% |
| 2026-08-21 |
博道中证1000指数增强C |
1.7116 |
0.45% |
| 2026-08-20 |
博道中证1000指数增强C |
1.7039 |
1.00% |
| 2026-08-19 |
博道中证1000指数增强C |
1.6870 |
-5.53% |
| 2026-08-18 |
博道中证1000指数增强C |
1.7857 |
-0.01% |
| 2026-08-17 |
博道中证1000指数增强C |
1.7858 |
3.27% |
| 2026-08-14 |
博道中证1000指数增强C |
1.7293 |
1.32% |
| 2026-08-13 |
博道中证1000指数增强C |
1.7068 |
-1.03% |
| 2026-08-12 |
博道中证1000指数增强C |
1.7246 |
1.55% |
| 2026-08-11 |
博道中证1000指数增强C |
1.6982 |
-0.43% |
| 2026-08-10 |
博道中证1000指数增强C |
1.7055 |
0.14% |
| 2026-08-07 |
博道中证1000指数增强C |
1.7031 |
2.74% |
| 2026-08-06 |
博道中证1000指数增强C |
1.6576 |
1.15% |
| 2026-08-05 |
博道中证1000指数增强C |
1.6388 |
3.90% |
| 2026-08-04 |
博道中证1000指数增强C |
1.5773 |
3.59% |
| 2026-08-03 |
博道中证1000指数增强C |
1.5227 |
-0.13% |
| 2026-07-31 |
博道中证1000指数增强C |
1.5247 |
3.03% |
| 2026-07-30 |
博道中证1000指数增强C |
1.4798 |
-3.43% |
| 2026-07-29 |
博道中证1000指数增强C |
1.5323 |
0.61% |
| 2026-07-28 |
博道中证1000指数增强C |
1.5230 |
-3.38% |
| 2026-07-27 |
博道中证1000指数增强C |
1.5763 |
4.30% |
| 2026-07-24 |
博道中证1000指数增强C |
1.5113 |
-2.67% |
| 2026-07-23 |
博道中证1000指数增强C |
1.5527 |
1.08% |
| 2026-07-22 |
博道中证1000指数增强C |
1.5361 |
-1.66% |
| 2026-07-21 |
博道中证1000指数增强C |
1.5621 |
5.01% |
| 2026-07-20 |
博道中证1000指数增强C |
1.4876 |
-3.98% |
| 2026-07-17 |
博道中证1000指数增强C |
1.5468 |
-6.29% |
| 2026-07-16 |
博道中证1000指数增强C |
1.6507 |
-2.52% |
| 2026-07-15 |
博道中证1000指数增强C |
1.6934 |
-1.77% |
| 2026-07-14 |
博道中证1000指数增强C |
1.7240 |
2.51% |
| 2026-07-13 |
博道中证1000指数增强C |
1.6818 |
-6.04% |
| 2026-07-10 |
博道中证1000指数增强C |
1.7833 |
-0.77% |
| 2026-07-09 |
博道中证1000指数增强C |
1.7971 |
1.88% |
| 2026-07-08 |
博道中证1000指数增强C |
1.7640 |
-2.05% |
| 2026-07-07 |
博道中证1000指数增强C |
1.8010 |
-2.74% |
| 2026-07-06 |
博道中证1000指数增强C |
1.8503 |
-1.33% |
| 2026-07-03 |
博道中证1000指数增强C |
1.8753 |
0.96% |
| 2026-07-02 |
博道中证1000指数增强C |
1.8574 |
-2.66% |
| 2026-07-01 |
博道中证1000指数增强C |
1.9082 |
0.32% |
| 2026-06-30 |
博道中证1000指数增强C |
1.9021 |
2.41% |
| 2026-06-29 |
博道中证1000指数增强C |
1.8573 |
0.38% |
| 2026-06-26 |
博道中证1000指数增强C |
1.8502 |
-2.24% |
| 2026-06-25 |
博道中证1000指数增强C |
1.8926 |
-0.17% |
| 2026-06-24 |
博道中证1000指数增强C |
1.8958 |
1.44% |
| 2026-06-23 |
博道中证1000指数增强C |
1.8688 |
-1.93% |
| 2026-06-22 |
博道中证1000指数增强C |
1.9055 |
0.93% |
| 2026-06-18 |
博道中证1000指数增强C |
1.8879 |
1.06% |
| 2026-06-17 |
博道中证1000指数增强C |
1.8681 |
0.93% |
