近一年博道中证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% |
| 2026-06-16 |
博道中证A500指数增强A |
1.4814 |
0.50% |
| 2026-06-15 |
博道中证A500指数增强A |
1.4740 |
2.88% |
| 2026-06-12 |
博道中证A500指数增强A |
1.4327 |
1.19% |
| 2026-06-11 |
博道中证A500指数增强A |
1.4159 |
-0.44% |
| 2026-06-10 |
博道中证A500指数增强A |
1.4221 |
-1.20% |
| 2026-06-09 |
博道中证A500指数增强A |
1.4394 |
2.00% |
| 2026-06-08 |
博道中证A500指数增强A |
1.4112 |
-2.56% |
| 2026-06-05 |
博道中证A500指数增强A |
1.4483 |
-1.67% |
| 2026-06-04 |
博道中证A500指数增强A |
1.4729 |
-0.24% |
| 2026-06-03 |
博道中证A500指数增强A |
1.4765 |
0.81% |
| 2026-06-02 |
博道中证A500指数增强A |
1.4646 |
1.34% |
| 2026-06-01 |
博道中证A500指数增强A |
1.4452 |
-1.28% |
| 2026-05-29 |
博道中证A500指数增强A |
1.4640 |
-1.21% |
| 2026-05-28 |
博道中证A500指数增强A |
1.4819 |
0.43% |
| 2026-05-27 |
博道中证A500指数增强A |
1.4755 |
-1.00% |
| 2026-05-26 |
博道中证A500指数增强A |
1.4904 |
0.21% |
| 2026-05-25 |
博道中证A500指数增强A |
1.4873 |
1.64% |
| 2026-05-22 |
博道中证A500指数增强A |
1.4633 |
1.79% |
| 2026-05-21 |
博道中证A500指数增强A |
1.4375 |
-2.04% |
| 2026-05-20 |
博道中证A500指数增强A |
1.4674 |
0.51% |
| 2026-05-19 |
博道中证A500指数增强A |
1.4599 |
0.38% |
| 2026-05-18 |
博道中证A500指数增强A |
1.4544 |
-0.08% |
| 2026-05-15 |
博道中证A500指数增强A |
1.4556 |
-1.07% |
| 2026-05-14 |
博道中证A500指数增强A |
1.4714 |
-2.06% |
| 2026-05-13 |
博道中证A500指数增强A |
1.5023 |
1.26% |
| 2026-05-12 |
博道中证A500指数增强A |
1.4836 |
-0.22% |
| 2026-05-11 |
博道中证A500指数增强A |
1.4869 |
1.86% |
| 2026-05-08 |
博道中证A500指数增强A |
1.4598 |
-0.22% |
| 2026-04-30 |
博道中证A500指数增强A |
1.4254 |
-0.12% |
| 2026-04-29 |
博道中证A500指数增强A |
1.4271 |
1.26% |
| 2026-04-28 |
博道中证A500指数增强A |
1.4093 |
-0.49% |
| 2026-04-27 |
博道中证A500指数增强A |
1.4163 |
0.14% |
| 2026-04-24 |
博道中证A500指数增强A |
1.4143 |
-0.31% |
| 2026-04-23 |
博道中证A500指数增强A |
1.4187 |
-0.67% |
| 2026-04-22 |
博道中证A500指数增强A |
1.4282 |
0.99% |
| 2026-04-21 |
博道中证A500指数增强A |
1.4142 |
0.35% |
| 2026-04-20 |
博道中证A500指数增强A |
1.4092 |
0.52% |
| 2026-04-17 |
博道中证A500指数增强A |
1.4019 |
0.12% |
| 2026-04-16 |
博道中证A500指数增强A |
1.4002 |
1.53% |
| 2026-04-15 |
博道中证A500指数增强A |
1.3791 |
-0.40% |
| 2026-04-14 |
博道中证A500指数增强A |
1.3846 |
1.35% |
| 2026-04-13 |
博道中证A500指数增强A |
1.3661 |
-0.04% |
| 2026-04-10 |
博道中证A500指数增强A |
1.3666 |
1.38% |
| 2026-04-09 |
博道中证A500指数增强A |
1.3480 |
-0.36% |
| 2026-04-08 |
博道中证A500指数增强A |
1.3529 |
3.89% |
| 2026-04-07 |
博道中证A500指数增强A |
1.3023 |
0.25% |
| 2026-04-03 |
博道中证A500指数增强A |
1.2990 |
-0.92% |
| 2026-04-02 |
博道中证A500指数增强A |
1.3111 |
-1.36% |
| 2026-04-01 |
博道中证A500指数增强A |
1.3292 |
1.87% |
| 2026-03-31 |
博道中证A500指数增强A |
1.3048 |
-1.05% |
| 2026-03-30 |
博道中证A500指数增强A |
1.3186 |
-0.05% |
| 2026-03-27 |
博道中证A500指数增强A |
1.3193 |
0.79% |
| 2026-03-26 |
博道中证A500指数增强A |
1.3090 |
-1.23% |
| 2026-03-25 |
博道中证A500指数增强A |
1.3253 |
1.81% |
| 2026-03-24 |
博道中证A500指数增强A |
1.3018 |
1.43% |
| 2026-03-23 |
博道中证A500指数增强A |
1.2835 |
-3.40% |
| 2026-03-20 |
博道中证A500指数增强A |
1.3287 |
-0.57% |
| 2026-03-19 |
博道中证A500指数增强A |
1.3363 |
-2.09% |
| 2026-03-18 |
博道中证A500指数增强A |
1.3648 |
0.74% |
| 2026-03-17 |
博道中证A500指数增强A |
1.3548 |
-1.19% |
| 2026-03-16 |
博道中证A500指数增强A |
1.3711 |
-0.12% |
| 2026-03-13 |
博道中证A500指数增强A |
1.3727 |
-0.77% |
| 2026-03-12 |
博道中证A500指数增强A |
1.3834 |
-0.81% |
| 2026-03-11 |
博道中证A500指数增强A |
1.3947 |
0.65% |
| 2026-03-10 |
博道中证A500指数增强A |
1.3857 |
1.70% |
| 2026-03-09 |
博道中证A500指数增强A |
1.3625 |
-0.81% |
| 2026-03-06 |
博道中证A500指数增强A |
1.3736 |
0.30% |
| 2026-03-05 |
博道中证A500指数增强A |
1.3695 |
0.77% |
| 2026-03-04 |
博道中证A500指数增强A |
1.3591 |
-1.13% |
| 2026-03-03 |
博道中证A500指数增强A |
1.3747 |
-2.37% |
| 2026-03-02 |
博道中证A500指数增强A |
1.4081 |
-0.13% |
| 2026-02-27 |
博道中证A500指数增强A |
1.4099 |
0.18% |
| 2026-02-26 |
博道中证A500指数增强A |
1.4074 |
-0.48% |
| 2026-02-25 |
博道中证A500指数增强A |
1.4142 |
1.10% |
| 2026-02-24 |
博道中证A500指数增强A |
1.3988 |
0.79% |
| 2026-02-13 |
博道中证A500指数增强A |
1.3879 |
-1.55% |
| 2026-02-12 |
博道中证A500指数增强A |
1.4097 |
0.43% |
| 2026-02-11 |
博道中证A500指数增强A |
1.4037 |
0.25% |
| 2026-02-10 |
博道中证A500指数增强A |
1.4002 |
0.29% |
| 2026-02-09 |
博道中证A500指数增强A |
1.3962 |
1.29% |
| 2026-02-06 |
博道中证A500指数增强A |
1.3784 |
-0.22% |
| 2026-02-05 |
博道中证A500指数增强A |
1.3814 |
-1.12% |
| 2026-02-04 |
博道中证A500指数增强A |
1.3971 |
0.79% |
| 2026-02-03 |
博道中证A500指数增强A |
1.3861 |
1.82% |
| 2026-02-02 |
博道中证A500指数增强A |
1.3613 |
-2.88% |
| 2026-01-30 |
博道中证A500指数增强A |
1.4016 |
-0.90% |
| 2026-01-29 |
博道中证A500指数增强A |
1.4144 |
-0.18% |
| 2026-01-28 |
博道中证A500指数增强A |
1.4170 |
0.25% |
| 2026-01-27 |
博道中证A500指数增强A |
1.4135 |
0.13% |
| 2026-01-26 |
博道中证A500指数增强A |
1.4117 |
0.01% |
| 2026-01-23 |
博道中证A500指数增强A |
1.4116 |
0.47% |
| 2026-01-22 |
博道中证A500指数增强A |
1.4050 |
0.30% |
| 2026-01-21 |
博道中证A500指数增强A |
1.4008 |
0.65% |
| 2026-01-20 |
博道中证A500指数增强A |
1.3917 |
-0.58% |
| 2026-01-19 |
博道中证A500指数增强A |
1.3998 |
0.04% |
| 2026-01-16 |
博道中证A500指数增强A |
1.3993 |
0.11% |
| 2026-01-15 |
博道中证A500指数增强A |
1.3978 |
0.69% |
| 2026-01-14 |
博道中证A500指数增强A |
1.3882 |
0.20% |
| 2026-01-13 |
博道中证A500指数增强A |
1.3854 |
-0.71% |
| 2026-01-12 |
博道中证A500指数增强A |
1.3953 |
1.16% |
| 2026-01-09 |
博道中证A500指数增强A |
1.3793 |
1.05% |
| 2026-01-08 |
博道中证A500指数增强A |
1.3650 |
-0.52% |
| 2026-01-07 |
博道中证A500指数增强A |
1.3722 |
0.20% |
| 2026-01-06 |
博道中证A500指数增强A |
1.3694 |
1.48% |
| 2026-01-05 |
博道中证A500指数增强A |
1.3494 |
1.96% |
| 2025-12-31 |
博道中证A500指数增强A |
1.3235 |
-0.30% |
| 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% |
| 2025-11-28 |
博道中证A500指数增强A |
1.2689 |
0.57% |
| 2025-11-27 |
博道中证A500指数增强A |
1.2617 |
0.03% |
| 2025-11-26 |
博道中证A500指数增强A |
1.2613 |
0.41% |
| 2025-11-25 |
博道中证A500指数增强A |
1.2561 |
1.48% |
| 2025-11-24 |
博道中证A500指数增强A |
1.2378 |
0.22% |
| 2025-11-21 |
博道中证A500指数增强A |
1.2351 |
-2.22% |
| 2025-11-20 |
博道中证A500指数增强A |
1.2632 |
-0.61% |
| 2025-11-19 |
博道中证A500指数增强A |
1.2709 |
0.14% |
| 2025-11-18 |
博道中证A500指数增强A |
1.2691 |
-0.70% |
| 2025-11-17 |
博道中证A500指数增强A |
1.2780 |
-0.54% |
| 2025-11-14 |
博道中证A500指数增强A |
1.2849 |
-1.34% |
| 2025-11-13 |
博道中证A500指数增强A |
1.3024 |
1.34% |
| 2025-11-12 |
博道中证A500指数增强A |
1.2852 |
-0.01% |
| 2025-11-11 |
博道中证A500指数增强A |
1.2853 |
-0.67% |
| 2025-11-10 |
博道中证A500指数增强A |
1.2940 |
0.02% |
| 2025-11-07 |
博道中证A500指数增强A |
1.2938 |
-0.33% |
| 2025-11-06 |
博道中证A500指数增强A |
1.2981 |
1.26% |
| 2025-11-05 |
博道中证A500指数增强A |
1.2820 |
0.34% |
| 2025-11-04 |
博道中证A500指数增强A |
1.2777 |
-1.08% |
| 2025-11-03 |
博道中证A500指数增强A |
1.2917 |
0.07% |
| 2025-10-31 |
博道中证A500指数增强A |
1.2908 |
-0.84% |
| 2025-10-30 |
博道中证A500指数增强A |
1.3017 |
-1.00% |
| 2025-10-29 |
博道中证A500指数增强A |
1.3148 |
0.64% |
| 2025-10-28 |
博道中证A500指数增强A |
1.3064 |
-0.41% |
| 2025-10-27 |
博道中证A500指数增强A |
1.3118 |
1.31% |
| 2025-10-24 |
博道中证A500指数增强A |
1.2948 |
0.93% |
| 2025-10-23 |
博道中证A500指数增强A |
1.2829 |
0.11% |
| 2025-10-22 |
博道中证A500指数增强A |
1.2815 |
-0.10% |
| 2025-10-21 |
博道中证A500指数增强A |
1.2828 |
1.65% |
| 2025-10-20 |
博道中证A500指数增强A |
1.2620 |
0.66% |
| 2025-10-17 |
博道中证A500指数增强A |
1.2537 |
-2.30% |
| 2025-10-16 |
博道中证A500指数增强A |
1.2832 |
0.03% |
| 2025-10-15 |
博道中证A500指数增强A |
1.2828 |
1.41% |
| 2025-10-14 |
博道中证A500指数增强A |
1.2650 |
-1.45% |
| 2025-10-13 |
博道中证A500指数增强A |
1.2836 |
-0.60% |
| 2025-10-10 |
博道中证A500指数增强A |
1.2914 |
-1.56% |
| 2025-10-09 |
博道中证A500指数增强A |
1.3119 |
1.60% |
| 2025-09-30 |
博道中证A500指数增强A |
1.2913 |
0.72% |
| 2025-09-29 |
博道中证A500指数增强A |
1.2821 |
1.41% |
| 2025-09-26 |
博道中证A500指数增强A |
1.2643 |
-1.11% |
| 2025-09-25 |
博道中证A500指数增强A |
1.2785 |
0.69% |
| 2025-09-24 |
博道中证A500指数增强A |
1.2697 |
1.27% |
| 2025-09-23 |
博道中证A500指数增强A |
1.2538 |
-0.06% |
| 2025-09-22 |
博道中证A500指数增强A |
1.2545 |
0.37% |
| 2025-09-19 |
博道中证A500指数增强A |
1.2499 |
-0.10% |
| 2025-09-18 |
博道中证A500指数增强A |
1.2512 |
-0.89% |
| 2025-09-17 |
博道中证A500指数增强A |
1.2624 |
0.94% |
