近一月博道中证A500指数增强A基金净值查询
查询指定日期范围博道中证A500指数增强A022745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
博道中证A500指数增强A |
1.3275 |
0.32% |
| 2025-12-29 |
博道中证A500指数增强A |
1.3232 |
-0.71% |
| 2025-12-26 |
博道中证A500指数增强A |
1.3326 |
0.42% |
| 2025-12-25 |
博道中证A500指数增强A |
1.3270 |
0.29% |
| 2025-12-24 |
博道中证A500指数增强A |
1.3231 |
0.62% |
| 2025-12-23 |
博道中证A500指数增强A |
1.3149 |
0.23% |
| 2025-12-22 |
博道中证A500指数增强A |
1.3119 |
1.06% |
| 2025-12-19 |
博道中证A500指数增强A |
1.2981 |
0.44% |
| 2025-12-18 |
博道中证A500指数增强A |
1.2924 |
-0.47% |
| 2025-12-17 |
博道中证A500指数增强A |
1.2985 |
2.32% |
| 2025-12-16 |
博道中证A500指数增强A |
1.2691 |
-1.16% |
| 2025-12-15 |
博道中证A500指数增强A |
1.2840 |
-0.61% |
| 2025-12-12 |
博道中证A500指数增强A |
1.2919 |
0.85% |
| 2025-12-11 |
博道中证A500指数增强A |
1.2810 |
-0.85% |
| 2025-12-10 |
博道中证A500指数增强A |
1.2920 |
0.12% |
| 2025-12-09 |
博道中证A500指数增强A |
1.2904 |
-0.41% |
| 2025-12-08 |
博道中证A500指数增强A |
1.2957 |
1.03% |
| 2025-12-05 |
博道中证A500指数增强A |
1.2825 |
0.90% |
| 2025-12-04 |
博道中证A500指数增强A |
1.2710 |
0.31% |
| 2025-12-03 |
博道中证A500指数增强A |
1.2671 |
-0.53% |
| 2025-12-02 |
博道中证A500指数增强A |
1.2738 |
-0.69% |
| 2025-12-01 |
博道中证A500指数增强A |
1.2827 |
1.09% |
