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 |
| 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% |
| 2025-09-16 |
博道中证1000指数增强C |
1.4963 |
0.90% |
| 2025-09-15 |
博道中证1000指数增强C |
1.4830 |
-0.44% |
| 2025-09-12 |
博道中证1000指数增强C |
1.4895 |
0.04% |
| 2025-09-11 |
博道中证1000指数增强C |
1.4889 |
2.48% |
| 2025-09-10 |
博道中证1000指数增强C |
1.4528 |
0.21% |
| 2025-09-09 |
博道中证1000指数增强C |
1.4497 |
-1.23% |
| 2025-09-08 |
博道中证1000指数增强C |
1.4677 |
1.10% |
| 2025-09-05 |
博道中证1000指数增强C |
1.4517 |
2.84% |
| 2025-09-04 |
博道中证1000指数增强C |
1.4116 |
-1.85% |
| 2025-09-03 |
博道中证1000指数增强C |
1.4382 |
-1.29% |
| 2025-09-02 |
博道中证1000指数增强C |
1.4570 |
-2.24% |
| 2025-09-01 |
博道中证1000指数增强C |
1.4904 |
0.42% |
| 2025-08-29 |
博道中证1000指数增强C |
1.4841 |
0.05% |
| 2025-08-28 |
博道中证1000指数增强C |
1.4834 |
1.12% |
| 2025-08-27 |
博道中证1000指数增强C |
1.4670 |
-1.68% |
| 2025-08-26 |
博道中证1000指数增强C |
1.4920 |
0.19% |
| 2025-08-25 |
博道中证1000指数增强C |
1.4892 |
1.07% |
| 2025-08-22 |
博道中证1000指数增强C |
1.4735 |
0.89% |
| 2025-08-21 |
博道中证1000指数增强C |
1.4605 |
-0.37% |
| 2025-08-20 |
博道中证1000指数增强C |
1.4659 |
1.05% |
| 2025-08-19 |
博道中证1000指数增强C |
1.4507 |
0.12% |
| 2025-08-18 |
博道中证1000指数增强C |
1.4489 |
1.27% |
| 2025-08-15 |
博道中证1000指数增强C |
1.4307 |
1.85% |
| 2025-08-14 |
博道中证1000指数增强C |
1.4047 |
-1.54% |
| 2025-08-13 |
博道中证1000指数增强C |
1.4266 |
0.98% |
| 2025-08-12 |
博道中证1000指数增强C |
1.4127 |
0.47% |
| 2025-08-11 |
博道中证1000指数增强C |
1.4061 |
1.27% |
| 2025-08-08 |
博道中证1000指数增强C |
1.3885 |
0.02% |
| 2025-08-07 |
博道中证1000指数增强C |
1.3882 |
-0.17% |
| 2025-08-06 |
博道中证1000指数增强C |
1.3906 |
0.86% |
| 2025-08-05 |
博道中证1000指数增强C |
1.3787 |
0.89% |
| 2025-08-04 |
博道中证1000指数增强C |
1.3665 |
1.06% |
| 2025-08-01 |
博道中证1000指数增强C |
1.3522 |
0.40% |
| 2025-07-31 |
博道中证1000指数增强C |
1.3468 |
-0.79% |
| 2025-07-30 |
博道中证1000指数增强C |
1.3575 |
-0.45% |
| 2025-07-29 |
博道中证1000指数增强C |
1.3637 |
0.69% |
| 2025-07-28 |
博道中证1000指数增强C |
1.3544 |
0.38% |
| 2025-07-25 |
博道中证1000指数增强C |
1.3493 |
0.37% |
| 2025-07-24 |
博道中证1000指数增强C |
1.3443 |
0.88% |
| 2025-07-23 |
博道中证1000指数增强C |
1.3326 |
-0.45% |
| 2025-07-22 |
博道中证1000指数增强C |
1.3386 |
0.84% |
| 2025-07-21 |
博道中证1000指数增强C |
1.3274 |
1.10% |
| 2025-07-18 |
博道中证1000指数增强C |
1.3130 |
0.21% |
| 2025-07-17 |
博道中证1000指数增强C |
1.3102 |
0.96% |
| 2025-07-16 |
博道中证1000指数增强C |
1.2978 |
0.58% |
| 2025-07-15 |
博道中证1000指数增强C |
1.2903 |
-0.19% |
| 2025-07-14 |
博道中证1000指数增强C |
1.2928 |
0.44% |
| 2025-07-11 |
博道中证1000指数增强C |
1.2871 |
0.76% |
| 2025-07-10 |
博道中证1000指数增强C |
1.2774 |
0.43% |
| 2025-07-09 |
博道中证1000指数增强C |
1.2719 |
-0.10% |
| 2025-07-08 |
博道中证1000指数增强C |
1.2732 |
1.22% |
| 2025-07-07 |
博道中证1000指数增强C |
1.2579 |
0.06% |
| 2025-07-04 |
博道中证1000指数增强C |
1.2572 |
-0.50% |
| 2025-07-03 |
博道中证1000指数增强C |
1.2635 |
0.75% |
| 2025-07-02 |
博道中证1000指数增强C |
1.2541 |
-0.68% |
| 2025-07-01 |
博道中证1000指数增强C |
1.2627 |
0.39% |
| 2025-06-30 |
博道中证1000指数增强C |
1.2578 |
1.17% |
| 2025-06-27 |
博道中证1000指数增强C |
1.2433 |
0.58% |
| 2025-06-26 |
博道中证1000指数增强C |
1.2361 |
-0.43% |
| 2025-06-25 |
博道中证1000指数增强C |
1.2415 |
1.16% |
| 2025-06-24 |
博道中证1000指数增强C |
1.2273 |
2.09% |
| 2025-06-23 |
博道中证1000指数增强C |
1.2022 |
0.91% |
| 2025-06-20 |
博道中证1000指数增强C |
1.1914 |
-0.57% |
| 2025-06-19 |
博道中证1000指数增强C |
1.1982 |
-1.20% |
| 2025-06-18 |
博道中证1000指数增强C |
1.2128 |
-0.04% |
| 2025-06-17 |
博道中证1000指数增强C |
1.2133 |
0.02% |
| 2025-06-16 |
博道中证1000指数增强C |
1.2130 |
0.67% |
| 2025-06-13 |
博道中证1000指数增强C |
1.2049 |
-1.54% |
| 2025-06-12 |
博道中证1000指数增强C |
1.2237 |
0.23% |
| 2025-06-11 |
博道中证1000指数增强C |
1.2209 |
0.85% |
| 2025-06-10 |
博道中证1000指数增强C |
1.2106 |
-0.92% |
| 2025-06-09 |
博道中证1000指数增强C |
1.2218 |
0.82% |
| 2025-06-06 |
博道中证1000指数增强C |
1.2119 |
0.12% |
| 2025-06-05 |
博道中证1000指数增强C |
1.2104 |
0.48% |
| 2025-06-04 |
博道中证1000指数增强C |
1.2046 |
0.91% |
| 2025-06-03 |
博道中证1000指数增强C |
1.1937 |
0.67% |
| 2025-05-30 |
博道中证1000指数增强C |
1.1858 |
-0.83% |
| 2025-05-29 |
博道中证1000指数增强C |
1.1957 |
1.57% |
| 2025-05-28 |
博道中证1000指数增强C |
1.1772 |
-0.14% |
| 2025-05-27 |
博道中证1000指数增强C |
1.1789 |
-0.39% |
| 2025-05-26 |
博道中证1000指数增强C |
1.1835 |
0.71% |
| 2025-05-23 |
博道中证1000指数增强C |
1.1751 |
-1.03% |
| 2025-05-22 |
博道中证1000指数增强C |
1.1873 |
-0.88% |
| 2025-05-21 |
博道中证1000指数增强C |
1.1978 |
-0.04% |
| 2025-05-20 |
博道中证1000指数增强C |
1.1983 |
0.90% |
| 2025-05-19 |
博道中证1000指数增强C |
1.1876 |
0.82% |
| 2025-05-16 |
博道中证1000指数增强C |
1.1779 |
0.37% |
| 2025-05-15 |
博道中证1000指数增强C |
1.1735 |
-1.09% |
| 2025-05-14 |
博道中证1000指数增强C |
1.1864 |
-0.02% |
| 2025-05-13 |
博道中证1000指数增强C |
1.1866 |
-0.16% |
| 2025-05-12 |
博道中证1000指数增强C |
1.1885 |
1.08% |
| 2025-05-09 |
博道中证1000指数增强C |
1.1758 |
-0.83% |
| 2025-05-08 |
博道中证1000指数增强C |
1.1856 |
0.56% |
| 2025-05-07 |
博道中证1000指数增强C |
1.1790 |
0.30% |
| 2025-05-06 |
博道中证1000指数增强C |
1.1755 |
2.30% |
| 2025-04-30 |
博道中证1000指数增强C |
1.1491 |
0.63% |
| 2025-04-29 |
博道中证1000指数增强C |
1.1419 |
0.47% |
| 2025-04-28 |
博道中证1000指数增强C |
1.1366 |
-0.89% |
| 2025-04-25 |
博道中证1000指数增强C |
1.1468 |
0.31% |
| 2025-04-24 |
博道中证1000指数增强C |
1.1432 |
-0.82% |
| 2025-04-23 |
博道中证1000指数增强C |
1.1526 |
1.08% |
| 2025-04-22 |
博道中证1000指数增强C |
1.1403 |
0.19% |
| 2025-04-21 |
博道中证1000指数增强C |
1.1381 |
2.04% |
| 2025-04-18 |
博道中证1000指数增强C |
1.1153 |
0.16% |
| 2025-04-17 |
博道中证1000指数增强C |
1.1135 |
0.04% |
| 2025-04-16 |
博道中证1000指数增强C |
1.1131 |
-1.13% |
| 2025-04-15 |
博道中证1000指数增强C |
1.1258 |
-0.17% |
| 2025-04-14 |
博道中证1000指数增强C |
1.1277 |
1.30% |
| 2025-04-11 |
博道中证1000指数增强C |
1.1132 |
1.18% |
| 2025-04-10 |
博道中证1000指数增强C |
1.1002 |
2.54% |
| 2025-04-09 |
博道中证1000指数增强C |
1.0729 |
2.36% |
| 2025-04-08 |
博道中证1000指数增强C |
1.0482 |
1.50% |
| 2025-04-07 |
博道中证1000指数增强C |
1.0327 |
-10.94% |
| 2025-04-03 |
博道中证1000指数增强C |
1.1596 |
-1.13% |
| 2025-04-02 |
博道中证1000指数增强C |
1.1728 |
0.46% |
| 2025-04-01 |
博道中证1000指数增强C |
1.1674 |
0.83% |
| 2025-03-31 |
博道中证1000指数增强C |
1.1578 |
-0.48% |
| 2025-03-28 |
博道中证1000指数增强C |
1.1634 |
-0.73% |
| 2025-03-27 |
博道中证1000指数增强C |
1.1719 |
0.14% |
| 2025-03-26 |
博道中证1000指数增强C |
1.1703 |
0.30% |
| 2025-03-25 |
博道中证1000指数增强C |
1.1668 |
-0.23% |
| 2025-03-24 |
博道中证1000指数增强C |
1.1695 |
-0.22% |
| 2025-03-21 |
博道中证1000指数增强C |
1.1721 |
-1.31% |
| 2025-03-20 |
博道中证1000指数增强C |
1.1877 |
-0.35% |
| 2025-03-19 |
博道中证1000指数增强C |
1.1919 |
-0.66% |
| 2025-03-18 |
博道中证1000指数增强C |
1.1998 |
0.77% |
| 2025-03-17 |
博道中证1000指数增强C |
1.1906 |
0.30% |
| 2025-03-14 |
博道中证1000指数增强C |
1.1870 |
1.54% |
| 2025-03-13 |
博道中证1000指数增强C |
1.1690 |
-1.12% |
| 2025-03-12 |
博道中证1000指数增强C |
1.1822 |
0.60% |
| 2025-03-11 |
博道中证1000指数增强C |
1.1752 |
0.46% |
| 2025-03-10 |
博道中证1000指数增强C |
1.1698 |
0.05% |
| 2025-03-07 |
博道中证1000指数增强C |
1.1692 |
-0.07% |
| 2025-03-06 |
博道中证1000指数增强C |
1.1700 |
1.64% |
| 2025-03-05 |
博道中证1000指数增强C |
1.1511 |
0.44% |
| 2025-03-04 |
博道中证1000指数增强C |
1.1461 |
1.49% |
| 2025-03-03 |
博道中证1000指数增强C |
1.1293 |
0.55% |
| 2025-02-28 |
博道中证1000指数增强C |
1.1231 |
-2.91% |
| 2025-02-27 |
博道中证1000指数增强C |
1.1568 |
-0.26% |
| 2025-02-26 |
博道中证1000指数增强C |
1.1598 |
1.25% |
| 2025-02-25 |
博道中证1000指数增强C |
1.1455 |
-0.59% |
| 2025-02-24 |
博道中证1000指数增强C |
1.1523 |
0.12% |
| 2025-02-21 |
博道中证1000指数增强C |
1.1509 |
1.28% |
| 2025-02-20 |
博道中证1000指数增强C |
1.1364 |
0.60% |
| 2025-02-19 |
博道中证1000指数增强C |
1.1296 |
1.55% |
| 2025-02-18 |
博道中证1000指数增强C |
1.1124 |
-1.57% |
| 2025-02-17 |
博道中证1000指数增强C |
1.1302 |
0.28% |
| 2025-02-14 |
博道中证1000指数增强C |
1.1271 |
0.44% |
| 2025-02-13 |
博道中证1000指数增强C |
1.1222 |
-0.93% |
| 2025-02-12 |
博道中证1000指数增强C |
1.1327 |
0.95% |
| 2025-02-11 |
博道中证1000指数增强C |
1.1220 |
0.07% |
| 2025-02-10 |
博道中证1000指数增强C |
1.1212 |
0.76% |
| 2025-02-07 |
博道中证1000指数增强C |
1.1127 |
1.06% |
| 2025-02-06 |
博道中证1000指数增强C |
1.1010 |
1.96% |
| 2025-02-05 |
博道中证1000指数增强C |
1.0798 |
0.26% |
| 2025-01-27 |
博道中证1000指数增强C |
1.0770 |
-0.43% |
| 2025-01-24 |
博道中证1000指数增强C |
1.0816 |
1.50% |
| 2025-01-23 |
博道中证1000指数增强C |
1.0656 |
0.02% |
| 2025-01-22 |
博道中证1000指数增强C |
1.0654 |
-0.52% |
| 2025-01-21 |
博道中证1000指数增强C |
1.0710 |
0.03% |
| 2025-01-20 |
博道中证1000指数增强C |
1.0707 |
0.59% |
| 2025-01-17 |
博道中证1000指数增强C |
1.0644 |
0.89% |
| 2025-01-16 |
博道中证1000指数增强C |
1.0550 |
0.50% |
| 2025-01-15 |
博道中证1000指数增强C |
1.0497 |
-0.28% |
| 2025-01-14 |
博道中证1000指数增强C |
1.0527 |
3.85% |
| 2025-01-13 |
博道中证1000指数增强C |
1.0137 |
0.23% |
| 2025-01-10 |
博道中证1000指数增强C |
1.0114 |
-1.82% |
| 2025-01-09 |
博道中证1000指数增强C |
1.0302 |
-0.11% |
| 2025-01-08 |
博道中证1000指数增强C |
1.0313 |
-0.48% |
| 2025-01-07 |
博道中证1000指数增强C |
1.0363 |
1.12% |
| 2025-01-06 |
博道中证1000指数增强C |
1.0248 |
0.13% |
| 2025-01-03 |
博道中证1000指数增强C |
1.0235 |
-2.19% |
| 2025-01-02 |
博道中证1000指数增强C |
1.0464 |
-2.46% |
| 2024-12-31 |
博道中证1000指数增强C |
1.0728 |
-2.44% |
