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 |
| 2025-12-17 |
博道中证A500指数增强C |
1.2939 |
2.32% |
| 2025-12-16 |
博道中证A500指数增强C |
1.2646 |
-1.16% |
| 2025-12-15 |
博道中证A500指数增强C |
1.2794 |
-0.61% |
| 2025-12-12 |
博道中证A500指数增强C |
1.2873 |
0.85% |
| 2025-12-11 |
博道中证A500指数增强C |
1.2764 |
-0.86% |
| 2025-12-10 |
博道中证A500指数增强C |
1.2875 |
0.12% |
| 2025-12-09 |
博道中证A500指数增强C |
1.2859 |
-0.41% |
| 2025-12-08 |
博道中证A500指数增强C |
1.2912 |
1.02% |
| 2025-12-05 |
博道中证A500指数增强C |
1.2781 |
0.91% |
| 2025-12-04 |
博道中证A500指数增强C |
1.2666 |
0.30% |
| 2025-12-03 |
博道中证A500指数增强C |
1.2628 |
-0.52% |
| 2025-12-02 |
博道中证A500指数增强C |
1.2694 |
-0.70% |
| 2025-12-01 |
博道中证A500指数增强C |
1.2784 |
1.09% |
| 2025-11-28 |
博道中证A500指数增强C |
1.2646 |
0.56% |
| 2025-11-27 |
博道中证A500指数增强C |
1.2575 |
0.03% |
| 2025-11-26 |
博道中证A500指数增强C |
1.2571 |
0.42% |
| 2025-11-25 |
博道中证A500指数增强C |
1.2519 |
1.48% |
| 2025-11-24 |
博道中证A500指数增强C |
1.2337 |
0.22% |
| 2025-11-21 |
博道中证A500指数增强C |
1.2310 |
-2.23% |
| 2025-11-20 |
博道中证A500指数增强C |
1.2591 |
-0.60% |
| 2025-11-19 |
博道中证A500指数增强C |
1.2667 |
0.14% |
| 2025-11-18 |
博道中证A500指数增强C |
1.2649 |
-0.71% |
| 2025-11-17 |
博道中证A500指数增强C |
1.2739 |
-0.53% |
| 2025-11-14 |
博道中证A500指数增强C |
1.2807 |
-1.35% |
| 2025-11-13 |
博道中证A500指数增强C |
1.2982 |
1.34% |
| 2025-11-12 |
博道中证A500指数增强C |
1.2810 |
-0.01% |
| 2025-11-11 |
博道中证A500指数增强C |
1.2811 |
-0.68% |
| 2025-11-10 |
博道中证A500指数增强C |
1.2899 |
0.02% |
| 2025-11-07 |
博道中证A500指数增强C |
1.2897 |
-0.33% |
| 2025-11-06 |
博道中证A500指数增强C |
1.2940 |
1.26% |
| 2025-11-05 |
博道中证A500指数增强C |
1.2779 |
0.33% |
| 2025-11-04 |
博道中证A500指数增强C |
1.2737 |
-1.08% |
| 2025-11-03 |
博道中证A500指数增强C |
1.2876 |
0.06% |
| 2025-10-31 |
博道中证A500指数增强C |
1.2868 |
-0.84% |
| 2025-10-30 |
博道中证A500指数增强C |
1.2977 |
-0.99% |
| 2025-10-29 |
博道中证A500指数增强C |
1.3107 |
0.64% |
| 2025-10-28 |
博道中证A500指数增强C |
1.3024 |
-0.41% |
| 2025-10-27 |
博道中证A500指数增强C |
1.3078 |
1.31% |
| 2025-10-24 |
博道中证A500指数增强C |
1.2909 |
0.92% |
| 2025-10-23 |
博道中证A500指数增强C |
1.2791 |
0.11% |
| 2025-10-22 |
博道中证A500指数增强C |
1.2777 |
-0.10% |
| 2025-10-21 |
博道中证A500指数增强C |
1.2790 |
1.65% |
| 2025-10-20 |
博道中证A500指数增强C |
1.2583 |
0.66% |
| 2025-10-17 |
博道中证A500指数增强C |
1.2500 |
-2.30% |
| 2025-10-16 |
博道中证A500指数增强C |
1.2794 |
0.03% |
| 2025-10-15 |
博道中证A500指数增强C |
1.2790 |
1.40% |
| 2025-10-14 |
博道中证A500指数增强C |
1.2613 |
-1.45% |
| 2025-10-13 |
博道中证A500指数增强C |
1.2799 |
-0.61% |
| 2025-10-10 |
博道中证A500指数增强C |
1.2877 |
-1.57% |
| 2025-10-09 |
博道中证A500指数增强C |
1.3082 |
1.58% |
| 2025-09-30 |
博道中证A500指数增强C |
1.2878 |
0.72% |
| 2025-09-29 |
博道中证A500指数增强C |
1.2786 |
1.40% |
| 2025-09-26 |
博道中证A500指数增强C |
1.2609 |
-1.11% |
| 2025-09-25 |
博道中证A500指数增强C |
1.2751 |
0.69% |
| 2025-09-24 |
博道中证A500指数增强C |
1.2663 |
1.26% |
| 2025-09-23 |
博道中证A500指数增强C |
1.2505 |
-0.05% |
| 2025-09-22 |
博道中证A500指数增强C |
1.2511 |
0.36% |
| 2025-09-19 |
博道中证A500指数增强C |
1.2466 |
-0.11% |
| 2025-09-18 |
博道中证A500指数增强C |
1.2480 |
-0.88% |
