近一年博道中证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% |
| 2026-06-16 |
博道中证1000指数增强C |
1.8509 |
1.62% |
| 2026-06-15 |
博道中证1000指数增强C |
1.8214 |
3.96% |
| 2026-06-12 |
博道中证1000指数增强C |
1.7521 |
1.11% |
| 2026-06-11 |
博道中证1000指数增强C |
1.7329 |
-0.21% |
| 2026-06-10 |
博道中证1000指数增强C |
1.7366 |
-1.46% |
| 2026-06-09 |
博道中证1000指数增强C |
1.7623 |
2.93% |
| 2026-06-08 |
博道中证1000指数增强C |
1.7121 |
-3.55% |
| 2026-06-05 |
博道中证1000指数增强C |
1.7751 |
-0.90% |
| 2026-06-04 |
博道中证1000指数增强C |
1.7912 |
-0.03% |
| 2026-06-03 |
博道中证1000指数增强C |
1.7918 |
0.75% |
| 2026-06-02 |
博道中证1000指数增强C |
1.7785 |
0.16% |
| 2026-06-01 |
博道中证1000指数增强C |
1.7756 |
-1.01% |
| 2026-05-29 |
博道中证1000指数增强C |
1.7937 |
-2.71% |
| 2026-05-28 |
博道中证1000指数增强C |
1.8437 |
0.91% |
| 2026-05-27 |
博道中证1000指数增强C |
1.8271 |
-1.42% |
| 2026-05-26 |
博道中证1000指数增强C |
1.8535 |
-1.27% |
| 2026-05-25 |
博道中证1000指数增强C |
1.8774 |
1.54% |
| 2026-05-22 |
博道中证1000指数增强C |
1.8489 |
2.67% |
| 2026-05-21 |
博道中证1000指数增强C |
1.8008 |
-3.41% |
| 2026-05-20 |
博道中证1000指数增强C |
1.8644 |
0.51% |
| 2026-05-19 |
博道中证1000指数增强C |
1.8549 |
1.18% |
| 2026-05-18 |
博道中证1000指数增强C |
1.8332 |
0.49% |
| 2026-05-15 |
博道中证1000指数增强C |
1.8243 |
-0.93% |
| 2026-05-14 |
博道中证1000指数增强C |
1.8414 |
-1.95% |
| 2026-05-13 |
博道中证1000指数增强C |
1.8781 |
1.43% |
| 2026-05-12 |
博道中证1000指数增强C |
1.8517 |
-0.34% |
| 2026-05-11 |
博道中证1000指数增强C |
1.8580 |
1.69% |
| 2026-05-08 |
博道中证1000指数增强C |
1.8272 |
0.33% |
| 2026-04-30 |
博道中证1000指数增强C |
1.7444 |
0.48% |
| 2026-04-29 |
博道中证1000指数增强C |
1.7360 |
1.44% |
| 2026-04-28 |
博道中证1000指数增强C |
1.7114 |
-1.17% |
| 2026-04-27 |
博道中证1000指数增强C |
1.7317 |
0.48% |
| 2026-04-24 |
博道中证1000指数增强C |
1.7235 |
-0.74% |
| 2026-04-23 |
博道中证1000指数增强C |
1.7363 |
-1.53% |
| 2026-04-22 |
博道中证1000指数增强C |
1.7633 |
1.25% |
| 2026-04-21 |
博道中证1000指数增强C |
1.7416 |
-0.09% |
| 2026-04-20 |
博道中证1000指数增强C |
1.7431 |
0.62% |
| 2026-04-17 |
博道中证1000指数增强C |
1.7323 |
0.76% |
| 2026-04-16 |
博道中证1000指数增强C |
1.7193 |
1.47% |
| 2026-04-15 |
博道中证1000指数增强C |
1.6944 |
-0.40% |
| 2026-04-14 |
博道中证1000指数增强C |
1.7012 |
1.35% |
| 2026-04-13 |
博道中证1000指数增强C |
1.6786 |
0.16% |
| 2026-04-10 |
博道中证1000指数增强C |
1.6760 |
0.98% |
| 2026-04-09 |
博道中证1000指数增强C |
1.6597 |
-0.32% |
| 2026-04-08 |
博道中证1000指数增强C |
1.6650 |
4.64% |
| 2026-04-07 |
博道中证1000指数增强C |
1.5912 |
0.88% |
| 2026-04-03 |
博道中证1000指数增强C |
1.5773 |
-1.09% |
| 2026-04-02 |
博道中证1000指数增强C |
1.5947 |
-1.74% |
| 2026-04-01 |
博道中证1000指数增强C |
1.6230 |
1.76% |
| 2026-03-31 |
博道中证1000指数增强C |
1.5950 |
-1.34% |
| 2026-03-30 |
博道中证1000指数增强C |
1.6167 |
0.39% |
| 2026-03-27 |
博道中证1000指数增强C |
1.6104 |
1.40% |
| 2026-03-26 |
博道中证1000指数增强C |
1.5881 |
-1.32% |
| 2026-03-25 |
博道中证1000指数增强C |
1.6094 |
2.16% |
| 2026-03-24 |
博道中证1000指数增强C |
1.5753 |
2.73% |
| 2026-03-23 |
博道中证1000指数增强C |
1.5335 |
-4.76% |
| 2026-03-20 |
博道中证1000指数增强C |
1.6102 |
-1.47% |
| 2026-03-19 |
博道中证1000指数增强C |
1.6342 |
-2.63% |
| 2026-03-18 |
博道中证1000指数增强C |
1.6783 |
1.15% |
| 2026-03-17 |
博道中证1000指数增强C |
1.6593 |
-2.37% |
| 2026-03-16 |
博道中证1000指数增强C |
1.6995 |
-0.06% |
| 2026-03-13 |
博道中证1000指数增强C |
1.7006 |
-1.18% |
| 2026-03-12 |
博道中证1000指数增强C |
1.7209 |
-0.96% |
| 2026-03-11 |
博道中证1000指数增强C |
1.7375 |
0.13% |
| 2026-03-10 |
博道中证1000指数增强C |
1.7353 |
2.14% |
| 2026-03-09 |
博道中证1000指数增强C |
1.6990 |
-0.57% |
| 2026-03-06 |
博道中证1000指数增强C |
1.7088 |
0.86% |
| 2026-03-05 |
博道中证1000指数增强C |
1.6942 |
0.64% |
| 2026-03-04 |
博道中证1000指数增强C |
1.6835 |
-0.89% |
| 2026-03-03 |
博道中证1000指数增强C |
1.6986 |
-3.61% |
| 2026-03-02 |
博道中证1000指数增强C |
1.7623 |
-1.29% |
| 2026-02-27 |
博道中证1000指数增强C |
1.7854 |
0.67% |
| 2026-02-26 |
博道中证1000指数增强C |
1.7735 |
0.90% |
| 2026-02-25 |
博道中证1000指数增强C |
1.7576 |
1.53% |
| 2026-02-24 |
博道中证1000指数增强C |
1.7311 |
0.68% |
| 2026-02-13 |
博道中证1000指数增强C |
1.7194 |
-1.15% |
| 2026-02-12 |
博道中证1000指数增强C |
1.7394 |
0.92% |
| 2026-02-11 |
博道中证1000指数增强C |
1.7235 |
0.02% |
| 2026-02-10 |
博道中证1000指数增强C |
1.7231 |
0.34% |
| 2026-02-09 |
博道中证1000指数增强C |
1.7172 |
1.81% |
| 2026-02-06 |
博道中证1000指数增强C |
1.6866 |
-0.04% |
| 2026-02-05 |
博道中证1000指数增强C |
1.6872 |
-1.42% |
| 2026-02-04 |
博道中证1000指数增强C |
1.7115 |
-0.06% |
| 2026-02-03 |
博道中证1000指数增强C |
1.7126 |
2.65% |
| 2026-02-02 |
博道中证1000指数增强C |
1.6684 |
-3.23% |
| 2026-01-30 |
博道中证1000指数增强C |
1.7241 |
-0.67% |
| 2026-01-29 |
博道中证1000指数增强C |
1.7357 |
-1.16% |
| 2026-01-28 |
博道中证1000指数增强C |
1.7561 |
0.09% |
| 2026-01-27 |
博道中证1000指数增强C |
1.7546 |
0.25% |
| 2026-01-26 |
博道中证1000指数增强C |
1.7502 |
-0.89% |
| 2026-01-23 |
博道中证1000指数增强C |
1.7660 |
1.45% |
| 2026-01-22 |
博道中证1000指数增强C |
1.7407 |
0.64% |
| 2026-01-21 |
博道中证1000指数增强C |
1.7296 |
1.35% |
| 2026-01-20 |
博道中证1000指数增强C |
1.7066 |
-0.71% |
| 2026-01-19 |
博道中证1000指数增强C |
1.7188 |
0.60% |
| 2026-01-16 |
博道中证1000指数增强C |
1.7085 |
0.74% |
| 2026-01-15 |
博道中证1000指数增强C |
1.6959 |
0.15% |
| 2026-01-14 |
博道中证1000指数增强C |
1.6933 |
0.84% |
| 2026-01-13 |
博道中证1000指数增强C |
1.6792 |
-1.44% |
| 2026-01-12 |
博道中证1000指数增强C |
1.7037 |
1.69% |
| 2026-01-09 |
博道中证1000指数增强C |
1.6754 |
1.77% |
| 2026-01-08 |
博道中证1000指数增强C |
1.6462 |
0.58% |
| 2026-01-07 |
博道中证1000指数增强C |
1.6367 |
0.61% |
| 2026-01-06 |
博道中证1000指数增强C |
1.6267 |
0.96% |
| 2026-01-05 |
博道中证1000指数增强C |
1.6112 |
2.12% |
| 2025-12-31 |
博道中证1000指数增强C |
1.5778 |
-0.09% |
| 2025-12-30 |
博道中证1000指数增强C |
1.5792 |
0.03% |
| 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% |
| 2025-09-29 |
博道中证1000指数增强C |
1.5036 |
0.93% |
| 2025-09-26 |
博道中证1000指数增强C |
1.4898 |
-1.34% |
| 2025-09-25 |
博道中证1000指数增强C |
1.5101 |
0.07% |
| 2025-09-24 |
博道中证1000指数增强C |
1.5090 |
1.49% |
| 2025-09-23 |
博道中证1000指数增强C |
1.4869 |
-0.85% |
| 2025-09-22 |
博道中证1000指数增强C |
1.4996 |
0.55% |
| 2025-09-19 |
博道中证1000指数增强C |
1.4914 |
-0.09% |
| 2025-09-18 |
博道中证1000指数增强C |
1.4927 |
-1.05% |
| 2025-09-17 |
博道中证1000指数增强C |
1.5086 |
0.82% |
