今年以来博道中证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 |
| 2024-05-10 |
博道中证1000指数增强C |
0.9723 |
-0.85% |
| 2024-05-09 |
博道中证1000指数增强C |
0.9806 |
1.54% |
| 2024-05-08 |
博道中证1000指数增强C |
0.9657 |
-1.32% |
| 2024-05-07 |
博道中证1000指数增强C |
0.9786 |
0.47% |
| 2024-05-06 |
博道中证1000指数增强C |
0.9740 |
2.61% |
| 2024-04-30 |
博道中证1000指数增强C |
0.9492 |
-0.48% |
| 2024-04-29 |
博道中证1000指数增强C |
0.9538 |
1.93% |
| 2024-04-26 |
博道中证1000指数增强C |
0.9357 |
1.51% |
| 2024-04-25 |
博道中证1000指数增强C |
0.9218 |
0.28% |
| 2024-04-24 |
博道中证1000指数增强C |
0.9192 |
1.47% |
| 2024-04-23 |
博道中证1000指数增强C |
0.9059 |
0.10% |
| 2024-04-22 |
博道中证1000指数增强C |
0.9050 |
0.18% |
| 2024-04-19 |
博道中证1000指数增强C |
0.9034 |
-0.48% |
| 2024-04-18 |
博道中证1000指数增强C |
0.9078 |
0.13% |
| 2024-04-17 |
博道中证1000指数增强C |
0.9066 |
4.41% |
| 2024-04-16 |
博道中证1000指数增强C |
0.8683 |
-4.22% |
| 2024-04-15 |
博道中证1000指数增强C |
0.9066 |
-1.36% |
| 2024-04-12 |
博道中证1000指数增强C |
0.9191 |
-0.42% |
| 2024-04-11 |
博道中证1000指数增强C |
0.9230 |
0.26% |
| 2024-04-10 |
博道中证1000指数增强C |
0.9206 |
-1.77% |
| 2024-04-09 |
博道中证1000指数增强C |
0.9372 |
1.90% |
| 2024-04-08 |
博道中证1000指数增强C |
0.9197 |
-2.26% |
| 2024-04-03 |
博道中证1000指数增强C |
0.9410 |
-0.49% |
| 2024-04-02 |
博道中证1000指数增强C |
0.9456 |
-0.23% |
| 2024-04-01 |
博道中证1000指数增强C |
0.9478 |
2.74% |
| 2024-03-29 |
博道中证1000指数增强C |
0.9225 |
1.16% |
| 2024-03-28 |
博道中证1000指数增强C |
0.9119 |
1.74% |
| 2024-03-27 |
博道中证1000指数增强C |
0.8963 |
-3.08% |
| 2024-03-26 |
博道中证1000指数增强C |
0.9248 |
-0.17% |
| 2024-03-25 |
博道中证1000指数增强C |
0.9264 |
-2.13% |
| 2024-03-22 |
博道中证1000指数增强C |
0.9466 |
-1.25% |
| 2024-03-21 |
博道中证1000指数增强C |
0.9586 |
-0.35% |
| 2024-03-20 |
博道中证1000指数增强C |
0.9620 |
0.89% |
| 2024-03-19 |
博道中证1000指数增强C |
0.9535 |
-0.58% |
| 2024-03-18 |
博道中证1000指数增强C |
0.9591 |
1.74% |
| 2024-03-15 |
博道中证1000指数增强C |
0.9427 |
1.27% |
| 2024-03-14 |
博道中证1000指数增强C |
0.9309 |
-0.60% |
| 2024-03-13 |
博道中证1000指数增强C |
0.9365 |
0.60% |
| 2024-03-12 |
博道中证1000指数增强C |
0.9309 |
1.34% |
| 2024-03-11 |
博道中证1000指数增强C |
0.9186 |
2.27% |
| 2024-03-08 |
博道中证1000指数增强C |
0.8982 |
0.96% |
| 2024-03-07 |
博道中证1000指数增强C |
0.8897 |
-1.72% |
| 2024-03-06 |
博道中证1000指数增强C |
0.9053 |
0.22% |
| 2024-03-05 |
博道中证1000指数增强C |
0.9033 |
-1.39% |
| 2024-03-04 |
博道中证1000指数增强C |
0.9160 |
0.10% |
| 2024-03-01 |
博道中证1000指数增强C |
0.9151 |
1.37% |
| 2024-02-29 |
博道中证1000指数增强C |
0.9027 |
3.58% |
| 2024-02-28 |
博道中证1000指数增强C |
0.8715 |
-5.49% |
| 2024-02-27 |
博道中证1000指数增强C |
0.9221 |
2.98% |
| 2024-02-26 |
博道中证1000指数增强C |
0.8954 |
1.12% |
| 2024-02-23 |
博道中证1000指数增强C |
0.8855 |
2.18% |
| 2024-02-22 |
博道中证1000指数增强C |
0.8666 |
1.77% |
| 2024-02-21 |
博道中证1000指数增强C |
0.8515 |
1.20% |
| 2024-02-20 |
博道中证1000指数增强C |
0.8414 |
0.55% |
| 2024-02-19 |
博道中证1000指数增强C |
0.8368 |
1.19% |
| 2024-02-08 |
博道中证1000指数增强C |
0.8270 |
6.24% |
| 2024-02-07 |
博道中证1000指数增强C |
0.7784 |
3.18% |
| 2024-02-06 |
博道中证1000指数增强C |
0.7544 |
5.61% |
| 2024-02-05 |
博道中证1000指数增强C |
0.7143 |
-7.41% |
| 2024-02-02 |
博道中证1000指数增强C |
0.7715 |
-4.40% |
| 2024-02-01 |
博道中证1000指数增强C |
0.8070 |
-0.90% |
| 2024-01-31 |
博道中证1000指数增强C |
0.8143 |
-4.09% |
| 2024-01-30 |
博道中证1000指数增强C |
0.8490 |
-2.92% |
| 2024-01-29 |
博道中证1000指数增强C |
0.8745 |
-2.61% |
| 2024-01-26 |
博道中证1000指数增强C |
0.8979 |
-0.82% |
| 2024-01-25 |
博道中证1000指数增强C |
0.9053 |
3.42% |
| 2024-01-24 |
博道中证1000指数增强C |
0.8754 |
1.12% |
| 2024-01-23 |
博道中证1000指数增强C |
0.8657 |
0.98% |
| 2024-01-22 |
博道中证1000指数增强C |
0.8573 |
-5.54% |
| 2024-01-19 |
博道中证1000指数增强C |
0.9076 |
-1.07% |
| 2024-01-18 |
博道中证1000指数增强C |
0.9174 |
-0.69% |
| 2024-01-17 |
博道中证1000指数增强C |
0.9238 |
-2.30% |
| 2024-01-16 |
博道中证1000指数增强C |
0.9455 |
-0.41% |
| 2024-01-15 |
博道中证1000指数增强C |
0.9494 |
-0.13% |
| 2024-01-12 |
博道中证1000指数增强C |
0.9506 |
-0.55% |
| 2024-01-11 |
博道中证1000指数增强C |
0.9559 |
1.37% |
| 2024-01-10 |
博道中证1000指数增强C |
0.9430 |
-0.58% |
| 2024-01-09 |
博道中证1000指数增强C |
0.9485 |
0.18% |
| 2024-01-08 |
博道中证1000指数增强C |
0.9468 |
-2.22% |
| 2024-01-05 |
博道中证1000指数增强C |
0.9683 |
-1.50% |
| 2024-01-04 |
博道中证1000指数增强C |
0.9830 |
-0.57% |
| 2024-01-03 |
博道中证1000指数增强C |
0.9886 |
-0.39% |
| 2024-01-02 |
博道中证1000指数增强C |
0.9925 |
-0.04% |
