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 |
| 2026-09-15 |
博道中证A500指数增强A |
1.3991 |
-0.50% |
| 2026-09-14 |
博道中证A500指数增强A |
1.4061 |
-0.39% |
| 2026-09-11 |
博道中证A500指数增强A |
1.4116 |
-0.99% |
| 2026-09-10 |
博道中证A500指数增强A |
1.4257 |
-0.47% |
| 2026-09-09 |
博道中证A500指数增强A |
1.4324 |
0.37% |
| 2026-09-08 |
博道中证A500指数增强A |
1.4271 |
-0.04% |
| 2026-09-07 |
博道中证A500指数增强A |
1.4277 |
1.08% |
| 2026-09-04 |
博道中证A500指数增强A |
1.4124 |
-0.88% |
| 2026-09-03 |
博道中证A500指数增强A |
1.4250 |
0.26% |
| 2026-09-02 |
博道中证A500指数增强A |
1.4213 |
-1.36% |
| 2026-09-01 |
博道中证A500指数增强A |
1.4409 |
-0.78% |
| 2026-08-31 |
博道中证A500指数增强A |
1.4522 |
0.88% |
| 2026-08-28 |
博道中证A500指数增强A |
1.4395 |
-0.43% |
| 2026-08-27 |
博道中证A500指数增强A |
1.4457 |
1.65% |
| 2026-08-26 |
博道中证A500指数增强A |
1.4223 |
0.61% |
| 2026-08-25 |
博道中证A500指数增强A |
1.4137 |
-0.23% |
| 2026-08-24 |
博道中证A500指数增强A |
1.4169 |
-1.36% |
| 2026-08-21 |
博道中证A500指数增强A |
1.4365 |
0.98% |
| 2026-08-20 |
博道中证A500指数增强A |
1.4225 |
0.11% |
| 2026-08-19 |
博道中证A500指数增强A |
1.4209 |
-3.69% |
| 2026-08-18 |
博道中证A500指数增强A |
1.4754 |
0.05% |
| 2026-08-17 |
博道中证A500指数增强A |
1.4746 |
2.37% |
