近一季博道中证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 |
| 2026-09-16 |
博道中证A500指数增强A |
1.4160 |
1.21% |
| 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% |
| 2026-08-14 |
博道中证A500指数增强A |
1.4405 |
0.78% |
| 2026-08-13 |
博道中证A500指数增强A |
1.4293 |
-0.80% |
| 2026-08-12 |
博道中证A500指数增强A |
1.4408 |
1.07% |
| 2026-08-11 |
博道中证A500指数增强A |
1.4256 |
-0.36% |
| 2026-08-10 |
博道中证A500指数增强A |
1.4307 |
-0.02% |
| 2026-08-07 |
博道中证A500指数增强A |
1.4310 |
2.06% |
| 2026-08-06 |
博道中证A500指数增强A |
1.4021 |
0.45% |
| 2026-08-05 |
博道中证A500指数增强A |
1.3958 |
2.15% |
| 2026-08-04 |
博道中证A500指数增强A |
1.3664 |
2.42% |
| 2026-08-03 |
博道中证A500指数增强A |
1.3341 |
-0.90% |
| 2026-07-31 |
博道中证A500指数增强A |
1.3462 |
1.59% |
| 2026-07-30 |
博道中证A500指数增强A |
1.3251 |
-1.69% |
| 2026-07-29 |
博道中证A500指数增强A |
1.3479 |
0.70% |
| 2026-07-28 |
博道中证A500指数增强A |
1.3385 |
-3.57% |
| 2026-07-27 |
博道中证A500指数增强A |
1.3880 |
2.61% |
| 2026-07-24 |
博道中证A500指数增强A |
1.3527 |
-2.06% |
| 2026-07-23 |
博道中证A500指数增强A |
1.3812 |
0.69% |
| 2026-07-22 |
博道中证A500指数增强A |
1.3717 |
-1.02% |
| 2026-07-21 |
博道中证A500指数增强A |
1.3859 |
4.60% |
| 2026-07-20 |
博道中证A500指数增强A |
1.3249 |
-0.32% |
| 2026-07-17 |
博道中证A500指数增强A |
1.3291 |
-4.78% |
| 2026-07-16 |
博道中证A500指数增强A |
1.3958 |
-2.51% |
| 2026-07-15 |
博道中证A500指数增强A |
1.4318 |
-1.23% |
| 2026-07-14 |
博道中证A500指数增强A |
1.4497 |
2.98% |
| 2026-07-13 |
博道中证A500指数增强A |
1.4077 |
-3.40% |
| 2026-07-10 |
博道中证A500指数增强A |
1.4573 |
-1.92% |
| 2026-07-09 |
博道中证A500指数增强A |
1.4859 |
2.86% |
| 2026-07-08 |
博道中证A500指数增强A |
1.4446 |
-1.01% |
| 2026-07-07 |
博道中证A500指数增强A |
1.4593 |
-1.43% |
| 2026-07-06 |
博道中证A500指数增强A |
1.4804 |
-0.39% |
| 2026-07-03 |
博道中证A500指数增强A |
1.4862 |
0.83% |
| 2026-07-02 |
博道中证A500指数增强A |
1.4740 |
-3.17% |
| 2026-07-01 |
博道中证A500指数增强A |
1.5222 |
-0.36% |
| 2026-06-30 |
博道中证A500指数增强A |
1.5277 |
1.38% |
| 2026-06-29 |
博道中证A500指数增强A |
1.5069 |
0.97% |
| 2026-06-26 |
博道中证A500指数增强A |
1.4924 |
-3.03% |
| 2026-06-25 |
博道中证A500指数增强A |
1.5390 |
1.39% |
| 2026-06-24 |
博道中证A500指数增强A |
1.5179 |
1.23% |
| 2026-06-23 |
博道中证A500指数增强A |
1.4995 |
-2.69% |
| 2026-06-22 |
博道中证A500指数增强A |
1.5410 |
2.32% |
| 2026-06-18 |
博道中证A500指数增强A |
1.5060 |
0.56% |
| 2026-06-17 |
博道中证A500指数增强A |
1.4976 |
1.09% |
