近一年博道沪深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 |
| 2025-12-17 |
博道沪深300指数量化增强A |
1.2697 |
2.11% |
| 2025-12-16 |
博道沪深300指数量化增强A |
1.2435 |
-0.99% |
| 2025-12-15 |
博道沪深300指数量化增强A |
1.2559 |
-0.33% |
| 2025-12-12 |
博道沪深300指数量化增强A |
1.2600 |
0.70% |
| 2025-12-11 |
博道沪深300指数量化增强A |
1.2512 |
-0.71% |
| 2025-12-10 |
博道沪深300指数量化增强A |
1.2601 |
-0.08% |
| 2025-12-09 |
博道沪深300指数量化增强A |
1.2611 |
-0.40% |
| 2025-12-08 |
博道沪深300指数量化增强A |
1.2662 |
0.96% |
| 2025-12-05 |
博道沪深300指数量化增强A |
1.2541 |
0.93% |
| 2025-12-04 |
博道沪深300指数量化增强A |
1.2425 |
0.23% |
| 2025-12-03 |
博道沪深300指数量化增强A |
1.2396 |
-0.48% |
| 2025-12-02 |
博道沪深300指数量化增强A |
1.2456 |
-0.55% |
| 2025-12-01 |
博道沪深300指数量化增强A |
1.2525 |
1.11% |
| 2025-11-28 |
博道沪深300指数量化增强A |
1.2388 |
0.34% |
| 2025-11-27 |
博道沪深300指数量化增强A |
1.2346 |
-0.01% |
| 2025-11-26 |
博道沪深300指数量化增强A |
1.2347 |
0.36% |
| 2025-11-25 |
博道沪深300指数量化增强A |
1.2303 |
1.34% |
| 2025-11-24 |
博道沪深300指数量化增强A |
1.2140 |
0.02% |
| 2025-11-21 |
博道沪深300指数量化增强A |
1.2138 |
-1.96% |
| 2025-11-20 |
博道沪深300指数量化增强A |
1.2381 |
-0.54% |
| 2025-11-19 |
博道沪深300指数量化增强A |
1.2448 |
0.39% |
| 2025-11-18 |
博道沪深300指数量化增强A |
1.2400 |
-0.51% |
| 2025-11-17 |
博道沪深300指数量化增强A |
1.2463 |
-0.73% |
| 2025-11-14 |
博道沪深300指数量化增强A |
1.2555 |
-1.19% |
| 2025-11-13 |
博道沪深300指数量化增强A |
1.2706 |
1.11% |
| 2025-11-12 |
博道沪深300指数量化增强A |
1.2566 |
0.07% |
| 2025-11-11 |
博道沪深300指数量化增强A |
1.2557 |
-0.68% |
| 2025-11-10 |
博道沪深300指数量化增强A |
1.2643 |
0.17% |
| 2025-11-07 |
博道沪深300指数量化增强A |
1.2621 |
-0.27% |
| 2025-11-06 |
博道沪深300指数量化增强A |
1.2655 |
1.21% |
| 2025-11-05 |
博道沪深300指数量化增强A |
1.2504 |
0.19% |
| 2025-11-04 |
博道沪深300指数量化增强A |
1.2480 |
-0.68% |
| 2025-11-03 |
博道沪深300指数量化增强A |
1.2566 |
0.10% |
| 2025-10-31 |
博道沪深300指数量化增强A |
1.2553 |
-1.20% |
| 2025-10-30 |
博道沪深300指数量化增强A |
1.2705 |
-0.85% |
| 2025-10-29 |
博道沪深300指数量化增强A |
1.2814 |
0.66% |
| 2025-10-28 |
博道沪深300指数量化增强A |
1.2730 |
-0.49% |
| 2025-10-27 |
博道沪深300指数量化增强A |
1.2793 |
1.22% |
| 2025-10-24 |
博道沪深300指数量化增强A |
1.2639 |
0.89% |
| 2025-10-23 |
博道沪深300指数量化增强A |
1.2527 |
0.12% |
| 2025-10-22 |
博道沪深300指数量化增强A |
1.2512 |
-0.05% |
| 2025-10-21 |
博道沪深300指数量化增强A |
1.2518 |
1.34% |
| 2025-10-20 |
博道沪深300指数量化增强A |
1.2352 |
0.58% |
| 2025-10-17 |
博道沪深300指数量化增强A |
1.2281 |
-2.00% |
| 2025-10-16 |
博道沪深300指数量化增强A |
1.2532 |
0.30% |
| 2025-10-15 |
博道沪深300指数量化增强A |
1.2495 |
1.33% |
| 2025-10-14 |
博道沪深300指数量化增强A |
1.2331 |
-0.99% |
| 2025-10-13 |
博道沪深300指数量化增强A |
1.2454 |
-0.41% |
| 2025-10-10 |
博道沪深300指数量化增强A |
1.2505 |
-1.29% |
| 2025-10-09 |
博道沪深300指数量化增强A |
1.2668 |
1.55% |
| 2025-09-30 |
博道沪深300指数量化增强A |
1.2475 |
0.46% |
| 2025-09-29 |
博道沪深300指数量化增强A |
1.2418 |
1.53% |
| 2025-09-26 |
博道沪深300指数量化增强A |
1.2231 |
-0.90% |
| 2025-09-25 |
博道沪深300指数量化增强A |
1.2342 |
0.78% |
| 2025-09-24 |
博道沪深300指数量化增强A |
1.2246 |
0.78% |
| 2025-09-23 |
博道沪深300指数量化增强A |
1.2151 |
-0.07% |
| 2025-09-22 |
博道沪深300指数量化增强A |
1.2159 |
0.40% |
| 2025-09-19 |
博道沪深300指数量化增强A |
1.2111 |
-0.01% |
| 2025-09-18 |
博道沪深300指数量化增强A |
1.2112 |
-1.13% |
| 2025-09-17 |
博道沪深300指数量化增强A |
1.2251 |
0.62% |
| 2025-09-16 |
博道沪深300指数量化增强A |
1.2175 |
0.02% |
| 2025-09-15 |
博道沪深300指数量化增强A |
1.2173 |
-0.02% |
| 2025-09-12 |
博道沪深300指数量化增强A |
1.2176 |
-0.64% |
| 2025-09-11 |
博道沪深300指数量化增强A |
1.2254 |
2.47% |
| 2025-09-10 |
博道沪深300指数量化增强A |
1.1959 |
0.48% |
| 2025-09-09 |
博道沪深300指数量化增强A |
1.1902 |
-0.48% |
| 2025-09-08 |
博道沪深300指数量化增强A |
1.1959 |
0.06% |
| 2025-09-05 |
博道沪深300指数量化增强A |
1.1952 |
2.37% |
| 2025-09-04 |
博道沪深300指数量化增强A |
1.1675 |
-2.42% |
| 2025-09-03 |
博道沪深300指数量化增强A |
1.1965 |
-0.58% |
| 2025-09-02 |
博道沪深300指数量化增强A |
1.2035 |
-1.12% |
| 2025-09-01 |
博道沪深300指数量化增强A |
1.2171 |
0.17% |
| 2025-08-29 |
博道沪深300指数量化增强A |
1.2150 |
0.70% |
| 2025-08-28 |
博道沪深300指数量化增强A |
1.2065 |
1.45% |
| 2025-08-27 |
博道沪深300指数量化增强A |
1.1892 |
-1.59% |
| 2025-08-26 |
博道沪深300指数量化增强A |
1.2084 |
-0.23% |
| 2025-08-25 |
博道沪深300指数量化增强A |
1.2112 |
1.22% |
| 2025-08-22 |
博道沪深300指数量化增强A |
1.1966 |
1.74% |
| 2025-08-21 |
博道沪深300指数量化增强A |
1.1761 |
0.24% |
| 2025-08-20 |
博道沪深300指数量化增强A |
1.1733 |
1.14% |
| 2025-08-19 |
博道沪深300指数量化增强A |
1.1601 |
-0.45% |
| 2025-08-18 |
博道沪深300指数量化增强A |
1.1653 |
0.86% |
| 2025-08-15 |
博道沪深300指数量化增强A |
1.1554 |
1.01% |
| 2025-08-14 |
博道沪深300指数量化增强A |
1.1439 |
-0.38% |
| 2025-08-13 |
博道沪深300指数量化增强A |
1.1483 |
0.50% |
| 2025-08-12 |
博道沪深300指数量化增强A |
1.1426 |
0.47% |
| 2025-08-11 |
博道沪深300指数量化增强A |
1.1373 |
0.41% |
| 2025-08-08 |
博道沪深300指数量化增强A |
1.1327 |
-0.07% |
| 2025-08-07 |
博道沪深300指数量化增强A |
1.1335 |
-0.04% |
| 2025-08-06 |
博道沪深300指数量化增强A |
1.1339 |
0.33% |
| 2025-08-05 |
博道沪深300指数量化增强A |
1.1302 |
0.94% |
| 2025-08-04 |
博道沪深300指数量化增强A |
1.1197 |
0.47% |
| 2025-08-01 |
博道沪深300指数量化增强A |
1.1145 |
-0.30% |
| 2025-07-31 |
博道沪深300指数量化增强A |
1.1179 |
-1.62% |
| 2025-07-30 |
博道沪深300指数量化增强A |
1.1363 |
-0.04% |
| 2025-07-29 |
博道沪深300指数量化增强A |
1.1367 |
0.26% |
| 2025-07-28 |
博道沪深300指数量化增强A |
1.1338 |
0.57% |
| 2025-07-25 |
博道沪深300指数量化增强A |
1.1274 |
-0.40% |
| 2025-07-24 |
博道沪深300指数量化增强A |
1.1319 |
0.78% |
| 2025-07-23 |
博道沪深300指数量化增强A |
1.1231 |
0.26% |
| 2025-07-22 |
博道沪深300指数量化增强A |
1.1202 |
0.57% |
| 2025-07-21 |
博道沪深300指数量化增强A |
1.1138 |
0.67% |
| 2025-07-18 |
博道沪深300指数量化增强A |
1.1064 |
0.59% |
| 2025-07-17 |
博道沪深300指数量化增强A |
1.0999 |
0.54% |
| 2025-07-16 |
博道沪深300指数量化增强A |
1.0940 |
-0.14% |
| 2025-07-15 |
博道沪深300指数量化增强A |
1.0955 |
-0.16% |
| 2025-07-14 |
博道沪深300指数量化增强A |
1.0973 |
0.03% |
| 2025-07-11 |
博道沪深300指数量化增强A |
1.0970 |
0.42% |
| 2025-07-10 |
博道沪深300指数量化增强A |
1.0924 |
0.45% |
| 2025-07-09 |
博道沪深300指数量化增强A |
1.0875 |
-0.07% |
| 2025-07-08 |
博道沪深300指数量化增强A |
1.0883 |
0.90% |
| 2025-07-07 |
博道沪深300指数量化增强A |
1.0786 |
-0.31% |
| 2025-07-04 |
博道沪深300指数量化增强A |
1.0820 |
0.16% |
| 2025-07-03 |
博道沪深300指数量化增强A |
1.0803 |
0.70% |
| 2025-07-02 |
博道沪深300指数量化增强A |
1.0728 |
-0.08% |
| 2025-07-01 |
博道沪深300指数量化增强A |
1.0737 |
0.26% |
| 2025-06-30 |
博道沪深300指数量化增强A |
1.0709 |
0.33% |
| 2025-06-27 |
博道沪深300指数量化增强A |
1.0674 |
-0.43% |
| 2025-06-26 |
博道沪深300指数量化增强A |
1.0720 |
-0.37% |
| 2025-06-25 |
博道沪深300指数量化增强A |
1.0760 |
1.63% |
| 2025-06-24 |
博道沪深300指数量化增强A |
1.0587 |
1.34% |
| 2025-06-23 |
博道沪深300指数量化增强A |
1.0447 |
0.52% |
| 2025-06-20 |
博道沪深300指数量化增强A |
1.0393 |
0.19% |
| 2025-06-19 |
博道沪深300指数量化增强A |
1.0373 |
-0.85% |
| 2025-06-18 |
博道沪深300指数量化增强A |
1.0462 |
0.32% |
| 2025-06-17 |
博道沪深300指数量化增强A |
1.0429 |
-0.11% |
| 2025-06-16 |
博道沪深300指数量化增强A |
1.0440 |
0.38% |
| 2025-06-13 |
博道沪深300指数量化增强A |
1.0400 |
-0.72% |
| 2025-06-12 |
博道沪深300指数量化增强A |
1.0475 |
0.11% |
| 2025-06-11 |
博道沪深300指数量化增强A |
1.0463 |
0.95% |
| 2025-06-10 |
博道沪深300指数量化增强A |
1.0365 |
-0.51% |
| 2025-06-09 |
博道沪深300指数量化增强A |
1.0418 |
0.26% |
| 2025-06-06 |
博道沪深300指数量化增强A |
1.0391 |
-0.06% |
| 2025-06-05 |
博道沪深300指数量化增强A |
1.0397 |
0.44% |
| 2025-06-04 |
博道沪深300指数量化增强A |
1.0351 |
0.52% |
| 2025-06-03 |
博道沪深300指数量化增强A |
1.0297 |
0.25% |
| 2025-05-30 |
博道沪深300指数量化增强A |
1.0271 |
-0.60% |
| 2025-05-29 |
博道沪深300指数量化增强A |
1.0333 |
0.54% |
| 2025-05-28 |
博道沪深300指数量化增强A |
1.0277 |
0.03% |
| 2025-05-27 |
博道沪深300指数量化增强A |
1.0274 |
-0.45% |
| 2025-05-26 |
博道沪深300指数量化增强A |
1.0320 |
-0.44% |
| 2025-05-23 |
博道沪深300指数量化增强A |
1.0366 |
-0.85% |
| 2025-05-22 |
博道沪深300指数量化增强A |
1.0455 |
-0.19% |
| 2025-05-21 |
博道沪深300指数量化增强A |
1.0475 |
0.39% |
| 2025-05-20 |
博道沪深300指数量化增强A |
1.0434 |
0.69% |
| 2025-05-19 |
博道沪深300指数量化增强A |
1.0363 |
-0.13% |
| 2025-05-16 |
博道沪深300指数量化增强A |
1.0377 |
-0.28% |
| 2025-05-15 |
博道沪深300指数量化增强A |
1.0406 |
-0.73% |
| 2025-05-14 |
博道沪深300指数量化增强A |
1.0482 |
1.18% |
| 2025-05-13 |
博道沪深300指数量化增强A |
1.0360 |
0.06% |
| 2025-05-12 |
博道沪深300指数量化增强A |
1.0354 |
1.01% |
| 2025-05-09 |
博道沪深300指数量化增强A |
1.0250 |
-0.11% |
| 2025-05-08 |
博道沪深300指数量化增强A |
1.0261 |
0.79% |
| 2025-05-07 |
博道沪深300指数量化增强A |
1.0181 |
0.70% |
| 2025-05-06 |
博道沪深300指数量化增强A |
1.0110 |
1.03% |
| 2025-04-30 |
博道沪深300指数量化增强A |
1.0007 |
-0.20% |
| 2025-04-29 |
博道沪深300指数量化增强A |
1.0027 |
-0.25% |
| 2025-04-28 |
博道沪深300指数量化增强A |
1.0052 |
-0.18% |
| 2025-04-25 |
博道沪深300指数量化增强A |
1.0070 |
0.24% |
| 2025-04-24 |
博道沪深300指数量化增强A |
1.0046 |
0.03% |
| 2025-04-23 |
博道沪深300指数量化增强A |
1.0043 |
0.48% |
| 2025-04-22 |
博道沪深300指数量化增强A |
0.9995 |
0.19% |
| 2025-04-21 |
博道沪深300指数量化增强A |
0.9976 |
0.62% |
| 2025-04-18 |
博道沪深300指数量化增强A |
0.9915 |
0.00% |
| 2025-04-11 |
博道沪深300指数量化增强A |
0.9839 |
0.00% |
| 2025-04-03 |
博道沪深300指数量化增强A |
1.0150 |
0.00% |
| 2025-03-28 |
博道沪深300指数量化增强A |
1.0288 |
0.00% |
| 2025-03-21 |
博道沪深300指数量化增强A |
1.0264 |
0.00% |
| 2025-03-14 |
博道沪深300指数量化增强A |
1.0467 |
0.00% |
| 2025-03-07 |
博道沪深300指数量化增强A |
1.0293 |
0.00% |
| 2025-02-28 |
博道沪深300指数量化增强A |
1.0125 |
0.00% |
| 2025-02-21 |
博道沪深300指数量化增强A |
1.0356 |
0.00% |
| 2025-02-14 |
博道沪深300指数量化增强A |
1.0276 |
0.00% |
| 2025-02-07 |
博道沪深300指数量化增强A |
1.0140 |
0.00% |
| 2025-01-27 |
博道沪深300指数量化增强A |
1.0025 |
-0.03% |
| 2025-01-24 |
博道沪深300指数量化增强A |
1.0028 |
0.00% |
| 2025-01-21 |
博道沪深300指数量化增强A |
1.0000 |
0.00% |
