近一季博道中证A500指数增强C基金净值查询
查询指定日期范围博道中证A500指数增强C022746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C |
1.4067 |
1.21% |
| 2026-09-15 |
博道中证A500指数增强C |
1.3899 |
-0.50% |
| 2026-09-14 |
博道中证A500指数增强C |
1.3969 |
-0.39% |
| 2026-09-11 |
博道中证A500指数增强C |
1.4024 |
-0.99% |
| 2026-09-10 |
博道中证A500指数增强C |
1.4164 |
-0.48% |
| 2026-09-09 |
博道中证A500指数增强C |
1.4232 |
0.37% |
| 2026-09-08 |
博道中证A500指数增强C |
1.4179 |
-0.04% |
| 2026-09-07 |
博道中证A500指数增强C |
1.4185 |
1.08% |
| 2026-09-04 |
博道中证A500指数增强C |
1.4033 |
-0.88% |
| 2026-09-03 |
博道中证A500指数增强C |
1.4158 |
0.25% |
| 2026-09-02 |
博道中证A500指数增强C |
1.4122 |
-1.36% |
| 2026-09-01 |
博道中证A500指数增强C |
1.4317 |
-0.78% |
| 2026-08-31 |
博道中证A500指数增强C |
1.4429 |
0.88% |
| 2026-08-28 |
博道中证A500指数增强C |
1.4303 |
-0.43% |
| 2026-08-27 |
博道中证A500指数增强C |
1.4365 |
1.64% |
| 2026-08-26 |
博道中证A500指数增强C |
1.4133 |
0.61% |
| 2026-08-25 |
博道中证A500指数增强C |
1.4047 |
-0.23% |
| 2026-08-24 |
博道中证A500指数增强C |
1.4079 |
-1.37% |
| 2026-08-21 |
博道中证A500指数增强C |
1.4274 |
0.98% |
| 2026-08-20 |
博道中证A500指数增强C |
1.4136 |
0.11% |
| 2026-08-19 |
博道中证A500指数增强C |
1.4120 |
-3.69% |
| 2026-08-18 |
博道中证A500指数增强C |
1.4661 |
0.05% |
| 2026-08-17 |
博道中证A500指数增强C |
1.4654 |
2.36% |
| 2026-08-14 |
博道中证A500指数增强C |
1.4316 |
0.79% |
| 2026-08-13 |
博道中证A500指数增强C |
1.4204 |
-0.80% |
| 2026-08-12 |
博道中证A500指数增强C |
1.4319 |
1.07% |
| 2026-08-11 |
博道中证A500指数增强C |
1.4168 |
-0.36% |
| 2026-08-10 |
博道中证A500指数增强C |
1.4219 |
-0.02% |
| 2026-08-07 |
博道中证A500指数增强C |
1.4222 |
2.05% |
| 2026-08-06 |
博道中证A500指数增强C |
1.3936 |
0.45% |
| 2026-08-05 |
博道中证A500指数增强C |
1.3873 |
2.15% |
| 2026-08-04 |
博道中证A500指数增强C |
1.3581 |
2.42% |
| 2026-08-03 |
博道中证A500指数增强C |
1.3260 |
-0.90% |
| 2026-07-31 |
博道中证A500指数增强C |
1.3380 |
1.59% |
| 2026-07-30 |
博道中证A500指数增强C |
1.3171 |
-1.69% |
| 2026-07-29 |
博道中证A500指数增强C |
1.3398 |
0.71% |
| 2026-07-28 |
博道中证A500指数增强C |
1.3304 |
-3.57% |
| 2026-07-27 |
博道中证A500指数增强C |
1.3797 |
2.61% |
| 2026-07-24 |
博道中证A500指数增强C |
1.3446 |
-2.07% |
| 2026-07-23 |
博道中证A500指数增强C |
1.3730 |
0.69% |
| 2026-07-22 |
博道中证A500指数增强C |
1.3636 |
-1.02% |
| 2026-07-21 |
博道中证A500指数增强C |
1.3776 |
4.60% |
| 2026-07-20 |
博道中证A500指数增强C |
1.3170 |
-0.33% |
| 2026-07-17 |
博道中证A500指数增强C |
1.3213 |
-4.78% |
| 2026-07-16 |
博道中证A500指数增强C |
1.3876 |
-2.52% |
| 2026-07-15 |
博道中证A500指数增强C |
1.4234 |
-1.24% |
| 2026-07-14 |
博道中证A500指数增强C |
1.4412 |
2.98% |
| 2026-07-13 |
博道中证A500指数增强C |
1.3995 |
-3.40% |
| 2026-07-10 |
博道中证A500指数增强C |
1.4488 |
-1.92% |
| 2026-07-09 |
博道中证A500指数增强C |
1.4772 |
2.85% |
| 2026-07-08 |
博道中证A500指数增强C |
1.4363 |
-1.00% |
| 2026-07-07 |
博道中证A500指数增强C |
1.4508 |
-1.43% |
| 2026-07-06 |
博道中证A500指数增强C |
1.4719 |
-0.39% |
| 2026-07-03 |
博道中证A500指数增强C |
1.4777 |
0.83% |
| 2026-07-02 |
博道中证A500指数增强C |
1.4656 |
-3.16% |
| 2026-07-01 |
博道中证A500指数增强C |
1.5135 |
-0.36% |
| 2026-06-30 |
博道中证A500指数增强C |
1.5190 |
1.38% |
| 2026-06-29 |
博道中证A500指数增强C |
1.4983 |
0.97% |
| 2026-06-26 |
博道中证A500指数增强C |
1.4839 |
-3.03% |
| 2026-06-25 |
博道中证A500指数增强C |
1.5303 |
1.39% |
| 2026-06-24 |
博道中证A500指数增强C |
1.5093 |
1.22% |
| 2026-06-23 |
博道中证A500指数增强C |
1.4911 |
-2.69% |
| 2026-06-22 |
博道中证A500指数增强C |
1.5323 |
2.32% |
| 2026-06-18 |
博道中证A500指数增强C |
1.4976 |
0.56% |
| 2026-06-17 |
博道中证A500指数增强C |
1.4892 |
1.09% |
