近一月博道沪深300指数量化增强A基金净值查询
查询指定日期范围博道沪深300指数量化增强A022866净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博道沪深300指数量化增强A |
1.3507 |
-0.54% |
| 2026-09-14 |
博道沪深300指数量化增强A |
1.3580 |
-0.43% |
| 2026-09-11 |
博道沪深300指数量化增强A |
1.3639 |
-0.60% |
| 2026-09-10 |
博道沪深300指数量化增强A |
1.3721 |
-0.28% |
| 2026-09-09 |
博道沪深300指数量化增强A |
1.3760 |
0.58% |
| 2026-09-08 |
博道沪深300指数量化增强A |
1.3681 |
-0.15% |
| 2026-09-07 |
博道沪深300指数量化增强A |
1.3702 |
0.91% |
| 2026-09-04 |
博道沪深300指数量化增强A |
1.3579 |
-0.55% |
| 2026-09-03 |
博道沪深300指数量化增强A |
1.3654 |
0.15% |
| 2026-09-02 |
博道沪深300指数量化增强A |
1.3633 |
-1.30% |
| 2026-09-01 |
博道沪深300指数量化增强A |
1.3812 |
-0.55% |
| 2026-08-31 |
博道沪深300指数量化增强A |
1.3888 |
0.65% |
| 2026-08-28 |
博道沪深300指数量化增强A |
1.3798 |
-0.50% |
| 2026-08-27 |
博道沪深300指数量化增强A |
1.3868 |
1.34% |
| 2026-08-26 |
博道沪深300指数量化增强A |
1.3685 |
0.68% |
| 2026-08-25 |
博道沪深300指数量化增强A |
1.3592 |
-0.16% |
| 2026-08-24 |
博道沪深300指数量化增强A |
1.3614 |
-1.08% |
| 2026-08-21 |
博道沪深300指数量化增强A |
1.3763 |
1.06% |
| 2026-08-20 |
博道沪深300指数量化增强A |
1.3619 |
0.08% |
| 2026-08-19 |
博道沪深300指数量化增强A |
1.3608 |
-2.90% |
| 2026-08-18 |
博道沪深300指数量化增强A |
1.4015 |
-0.04% |
| 2026-08-17 |
博道沪深300指数量化增强A |
1.4021 |
2.16% |
