近半年博道中证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 |
| 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% |
| 2025-09-16 |
博道中证A500指数增强A |
1.2507 |
0.26% |
| 2025-09-15 |
博道中证A500指数增强A |
1.2475 |
0.05% |
| 2025-09-12 |
博道中证A500指数增强A |
1.2469 |
-0.40% |
| 2025-09-11 |
博道中证A500指数增强A |
1.2519 |
2.40% |
| 2025-09-10 |
博道中证A500指数增强A |
1.2225 |
0.44% |
| 2025-09-09 |
博道中证A500指数增强A |
1.2171 |
-0.66% |
| 2025-09-08 |
博道中证A500指数增强A |
1.2252 |
0.52% |
| 2025-09-05 |
博道中证A500指数增强A |
1.2189 |
2.90% |
| 2025-09-04 |
博道中证A500指数增强A |
1.1845 |
-2.66% |
| 2025-09-03 |
博道中证A500指数增强A |
1.2169 |
-0.39% |
| 2025-09-02 |
博道中证A500指数增强A |
1.2217 |
-1.35% |
| 2025-09-01 |
博道中证A500指数增强A |
1.2384 |
0.28% |
| 2025-08-29 |
博道中证A500指数增强A |
1.2349 |
0.87% |
| 2025-08-28 |
博道中证A500指数增强A |
1.2243 |
1.53% |
| 2025-08-27 |
博道中证A500指数增强A |
1.2058 |
-1.39% |
| 2025-08-26 |
博道中证A500指数增强A |
1.2228 |
-0.02% |
| 2025-08-25 |
博道中证A500指数增强A |
1.2231 |
1.38% |
| 2025-08-22 |
博道中证A500指数增强A |
1.2065 |
1.63% |
| 2025-08-21 |
博道中证A500指数增强A |
1.1871 |
0.15% |
| 2025-08-20 |
博道中证A500指数增强A |
1.1853 |
1.13% |
| 2025-08-19 |
博道中证A500指数增强A |
1.1720 |
-0.34% |
| 2025-08-18 |
博道中证A500指数增强A |
1.1760 |
1.04% |
| 2025-08-15 |
博道中证A500指数增强A |
1.1639 |
1.22% |
| 2025-08-14 |
博道中证A500指数增强A |
1.1499 |
-0.54% |
| 2025-08-13 |
博道中证A500指数增强A |
1.1562 |
0.64% |
| 2025-08-12 |
博道中证A500指数增强A |
1.1488 |
0.42% |
| 2025-08-11 |
博道中证A500指数增强A |
1.1440 |
0.72% |
| 2025-08-08 |
博道中证A500指数增强A |
1.1358 |
-0.08% |
| 2025-08-07 |
博道中证A500指数增强A |
1.1367 |
-0.19% |
| 2025-08-06 |
博道中证A500指数增强A |
1.1389 |
0.42% |
| 2025-08-05 |
博道中证A500指数增强A |
1.1341 |
0.83% |
| 2025-08-04 |
博道中证A500指数增强A |
1.1248 |
0.55% |
| 2025-08-01 |
博道中证A500指数增强A |
1.1186 |
-0.17% |
| 2025-07-31 |
博道中证A500指数增强A |
1.1205 |
-1.55% |
| 2025-07-30 |
博道中证A500指数增强A |
1.1381 |
-0.23% |
| 2025-07-29 |
博道中证A500指数增强A |
1.1407 |
0.37% |
| 2025-07-28 |
博道中证A500指数增强A |
1.1365 |
0.62% |
| 2025-07-25 |
博道中证A500指数增强A |
1.1295 |
-0.31% |
| 2025-07-24 |
博道中证A500指数增强A |
1.1330 |
0.73% |
| 2025-07-23 |
博道中证A500指数增强A |
1.1248 |
0.10% |
| 2025-07-22 |
博道中证A500指数增强A |
1.1237 |
0.65% |
| 2025-07-21 |
博道中证A500指数增强A |
1.1164 |
0.67% |
| 2025-07-18 |
博道中证A500指数增强A |
1.1090 |
0.49% |
| 2025-07-17 |
博道中证A500指数增强A |
1.1036 |
0.68% |
| 2025-07-16 |
博道中证A500指数增强A |
1.0962 |
-0.07% |
| 2025-07-15 |
博道中证A500指数增强A |
1.0970 |
0.00% |
| 2025-07-14 |
博道中证A500指数增强A |
1.0970 |
0.07% |
| 2025-07-11 |
博道中证A500指数增强A |
1.0962 |
0.40% |
| 2025-07-10 |
博道中证A500指数增强A |
1.0918 |
0.28% |
| 2025-07-09 |
博道中证A500指数增强A |
1.0888 |
-0.17% |
| 2025-07-08 |
博道中证A500指数增强A |
1.0906 |
1.06% |
| 2025-07-07 |
博道中证A500指数增强A |
1.0792 |
-0.35% |
| 2025-07-04 |
博道中证A500指数增强A |
1.0830 |
0.02% |
| 2025-07-03 |
博道中证A500指数增强A |
1.0828 |
0.68% |
| 2025-07-02 |
博道中证A500指数增强A |
1.0755 |
-0.17% |
| 2025-07-01 |
博道中证A500指数增强A |
1.0773 |
0.19% |
| 2025-06-30 |
博道中证A500指数增强A |
1.0753 |
0.57% |
| 2025-06-27 |
博道中证A500指数增强A |
1.0692 |
-0.31% |
| 2025-06-26 |
博道中证A500指数增强A |
1.0725 |
-0.33% |
| 2025-06-25 |
博道中证A500指数增强A |
1.0760 |
1.39% |
| 2025-06-24 |
博道中证A500指数增强A |
1.0613 |
1.48% |
| 2025-06-23 |
博道中证A500指数增强A |
1.0458 |
0.54% |
| 2025-06-20 |
博道中证A500指数增强A |
1.0402 |
-0.04% |
| 2025-06-19 |
博道中证A500指数增强A |
1.0406 |
-0.87% |
