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 |
| 2026-09-16 |
博道沪深300指数量化增强A |
1.3636 |
0.96% |
| 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% |
| 2026-08-14 |
博道沪深300指数量化增强A |
1.3724 |
0.47% |
| 2026-08-13 |
博道沪深300指数量化增强A |
1.3660 |
-0.58% |
| 2026-08-12 |
博道沪深300指数量化增强A |
1.3739 |
0.96% |
| 2026-08-11 |
博道沪深300指数量化增强A |
1.3608 |
-0.42% |
| 2026-08-10 |
博道沪深300指数量化增强A |
1.3665 |
-0.02% |
| 2026-08-07 |
博道沪深300指数量化增强A |
1.3668 |
1.60% |
| 2026-08-06 |
博道沪深300指数量化增强A |
1.3453 |
0.55% |
| 2026-08-05 |
博道沪深300指数量化增强A |
1.3379 |
1.83% |
| 2026-08-04 |
博道沪深300指数量化增强A |
1.3139 |
2.22% |
| 2026-08-03 |
博道沪深300指数量化增强A |
1.2854 |
-1.09% |
| 2026-07-31 |
博道沪深300指数量化增强A |
1.2996 |
0.96% |
| 2026-07-30 |
博道沪深300指数量化增强A |
1.2872 |
-1.48% |
| 2026-07-29 |
博道沪深300指数量化增强A |
1.3065 |
0.76% |
| 2026-07-28 |
博道沪深300指数量化增强A |
1.2967 |
-3.27% |
| 2026-07-27 |
博道沪深300指数量化增强A |
1.3406 |
2.01% |
| 2026-07-24 |
博道沪深300指数量化增强A |
1.3142 |
-1.65% |
| 2026-07-23 |
博道沪深300指数量化增强A |
1.3362 |
0.59% |
| 2026-07-22 |
博道沪深300指数量化增强A |
1.3283 |
-0.87% |
| 2026-07-21 |
博道沪深300指数量化增强A |
1.3400 |
3.96% |
| 2026-07-20 |
博道沪深300指数量化增强A |
1.2890 |
0.25% |
| 2026-07-17 |
博道沪深300指数量化增强A |
1.2858 |
-4.24% |
| 2026-07-16 |
博道沪深300指数量化增强A |
1.3427 |
-2.36% |
| 2026-07-15 |
博道沪深300指数量化增强A |
1.3752 |
-0.89% |
| 2026-07-14 |
博道沪深300指数量化增强A |
1.3876 |
2.89% |
| 2026-07-13 |
博道沪深300指数量化增强A |
1.3486 |
-2.56% |
| 2026-07-10 |
博道沪深300指数量化增强A |
1.3840 |
-2.18% |
| 2026-07-09 |
博道沪深300指数量化增强A |
1.4148 |
2.67% |
| 2026-07-08 |
博道沪深300指数量化增强A |
1.3780 |
-1.00% |
| 2026-07-07 |
博道沪深300指数量化增强A |
1.3919 |
-1.37% |
| 2026-07-06 |
博道沪深300指数量化增强A |
1.4113 |
-0.39% |
| 2026-07-03 |
博道沪深300指数量化增强A |
1.4168 |
0.77% |
| 2026-07-02 |
博道沪深300指数量化增强A |
1.4060 |
-3.31% |
| 2026-07-01 |
博道沪深300指数量化增强A |
1.4541 |
-0.64% |
| 2026-06-30 |
博道沪深300指数量化增强A |
1.4635 |
1.29% |
| 2026-06-29 |
博道沪深300指数量化增强A |
1.4449 |
0.55% |
| 2026-06-26 |
博道沪深300指数量化增强A |
1.4370 |
-3.20% |
| 2026-06-25 |
博道沪深300指数量化增强A |
1.4845 |
1.43% |
| 2026-06-24 |
博道沪深300指数量化增强A |
1.4635 |
1.13% |
| 2026-06-23 |
博道沪深300指数量化增强A |
1.4471 |
-2.84% |
| 2026-06-22 |
博道沪深300指数量化增强A |
1.4894 |
2.35% |
| 2026-06-18 |
博道沪深300指数量化增强A |
1.4552 |
0.89% |
| 2026-06-17 |
博道沪深300指数量化增强A |
1.4424 |
1.17% |
| 2026-06-16 |
博道沪深300指数量化增强A |
1.4257 |
0.25% |
| 2026-06-15 |
博道沪深300指数量化增强A |
1.4222 |
3.12% |
| 2026-06-12 |
博道沪深300指数量化增强A |
1.3792 |
1.34% |
| 2026-06-11 |
博道沪深300指数量化增强A |
1.3609 |
-0.48% |
| 2026-06-10 |
博道沪深300指数量化增强A |
1.3674 |
-1.09% |
| 2026-06-09 |
博道沪深300指数量化增强A |
1.3824 |
2.05% |
| 2026-06-08 |
博道沪深300指数量化增强A |
1.3546 |
-2.39% |
| 2026-06-05 |
博道沪深300指数量化增强A |
1.3877 |
-1.86% |
| 2026-06-04 |
博道沪深300指数量化增强A |
1.4140 |
-0.18% |
| 2026-06-03 |
博道沪深300指数量化增强A |
1.4165 |
1.06% |
| 2026-06-02 |
博道沪深300指数量化增强A |
1.4017 |
1.65% |
| 2026-06-01 |
博道沪深300指数量化增强A |
1.3789 |
-1.30% |
| 2026-05-29 |
博道沪深300指数量化增强A |
1.3970 |
-1.29% |
| 2026-05-28 |
博道沪深300指数量化增强A |
1.4153 |
0.63% |
| 2026-05-27 |
博道沪深300指数量化增强A |
1.4065 |
-0.73% |
| 2026-05-26 |
博道沪深300指数量化增强A |
1.4168 |
0.17% |
| 2026-05-25 |
博道沪深300指数量化增强A |
1.4144 |
1.90% |
| 2026-05-22 |
博道沪深300指数量化增强A |
1.3880 |
1.71% |
| 2026-05-21 |
博道沪深300指数量化增强A |
1.3647 |
-2.22% |
| 2026-05-20 |
博道沪深300指数量化增强A |
1.3957 |
0.68% |
| 2026-05-19 |
博道沪深300指数量化增强A |
1.3863 |
0.24% |
| 2026-05-18 |
博道沪深300指数量化增强A |
1.3830 |
-0.11% |
| 2026-05-15 |
博道沪深300指数量化增强A |
1.3845 |
-0.88% |
| 2026-05-14 |
博道沪深300指数量化增强A |
1.3968 |
-2.03% |
| 2026-05-13 |
博道沪深300指数量化增强A |
1.4257 |
1.16% |
| 2026-05-12 |
博道沪深300指数量化增强A |
1.4093 |
-0.04% |
| 2026-05-11 |
博道沪深300指数量化增强A |
1.4098 |
1.88% |
| 2026-05-08 |
博道沪深300指数量化增强A |
1.3838 |
-0.27% |
| 2026-04-30 |
博道沪深300指数量化增强A |
1.3588 |
-0.48% |
| 2026-04-29 |
博道沪深300指数量化增强A |
1.3653 |
1.33% |
| 2026-04-28 |
博道沪深300指数量化增强A |
1.3474 |
-0.24% |
| 2026-04-27 |
博道沪深300指数量化增强A |
1.3506 |
-0.03% |
| 2026-04-24 |
博道沪深300指数量化增强A |
1.3510 |
-0.34% |
| 2026-04-23 |
博道沪深300指数量化增强A |
1.3556 |
-0.54% |
| 2026-04-22 |
博道沪深300指数量化增强A |
1.3629 |
1.08% |
| 2026-04-21 |
博道沪深300指数量化增强A |
1.3484 |
0.50% |
| 2026-04-20 |
博道沪深300指数量化增强A |
1.3417 |
0.43% |
| 2026-04-17 |
博道沪深300指数量化增强A |
1.3360 |
0.04% |
| 2026-04-16 |
博道沪深300指数量化增强A |
1.3355 |
1.31% |
| 2026-04-15 |
博道沪深300指数量化增强A |
1.3182 |
-0.29% |
| 2026-04-14 |
博道沪深300指数量化增强A |
1.3220 |
1.28% |
| 2026-04-13 |
博道沪深300指数量化增强A |
1.3053 |
0.14% |
| 2026-04-10 |
博道沪深300指数量化增强A |
1.3035 |
1.42% |
| 2026-04-09 |
博道沪深300指数量化增强A |
1.2852 |
-0.39% |
| 2026-04-08 |
博道沪深300指数量化增强A |
1.2902 |
3.24% |
| 2026-04-07 |
博道沪深300指数量化增强A |
1.2497 |
0.21% |
| 2026-04-03 |
博道沪深300指数量化增强A |
1.2471 |
-1.03% |
| 2026-04-02 |
博道沪深300指数量化增强A |
1.2601 |
-1.08% |
| 2026-04-01 |
博道沪深300指数量化增强A |
1.2739 |
1.88% |
| 2026-03-31 |
博道沪深300指数量化增强A |
1.2504 |
-0.86% |
| 2026-03-30 |
博道沪深300指数量化增强A |
1.2613 |
-0.06% |
| 2026-03-27 |
博道沪深300指数量化增强A |
1.2621 |
0.73% |
| 2026-03-26 |
博道沪深300指数量化增强A |
1.2529 |
-1.17% |
| 2026-03-25 |
博道沪深300指数量化增强A |
1.2677 |
1.75% |
| 2026-03-24 |
博道沪深300指数量化增强A |
1.2459 |
1.56% |
| 2026-03-23 |
博道沪深300指数量化增强A |
1.2268 |
-3.26% |
| 2026-03-20 |
博道沪深300指数量化增强A |
1.2682 |
-0.45% |
| 2026-03-19 |
博道沪深300指数量化增强A |
1.2739 |
-1.89% |
| 2026-03-18 |
博道沪深300指数量化增强A |
1.2985 |
0.50% |
| 2026-03-17 |
博道沪深300指数量化增强A |
1.2920 |
-0.65% |
| 2026-03-16 |
博道沪深300指数量化增强A |
1.3004 |
0.12% |
| 2026-03-13 |
博道沪深300指数量化增强A |
1.2989 |
-0.60% |
| 2026-03-12 |
博道沪深300指数量化增强A |
1.3068 |
-0.66% |
| 2026-03-11 |
博道沪深300指数量化增强A |
1.3155 |
0.58% |
| 2026-03-10 |
博道沪深300指数量化增强A |
1.3079 |
1.51% |
| 2026-03-09 |
博道沪深300指数量化增强A |
1.2885 |
-1.08% |
| 2026-03-06 |
博道沪深300指数量化增强A |
1.3026 |
0.25% |
| 2026-03-05 |
博道沪深300指数量化增强A |
1.2993 |
0.88% |
| 2026-03-04 |
博道沪深300指数量化增强A |
1.2880 |
-1.26% |
| 2026-03-03 |
博道沪深300指数量化增强A |
1.3045 |
-1.78% |
| 2026-03-02 |
博道沪深300指数量化增强A |
1.3281 |
0.02% |
| 2026-02-27 |
博道沪深300指数量化增强A |
1.3279 |
-0.13% |
| 2026-02-26 |
博道沪深300指数量化增强A |
1.3296 |
-0.54% |
| 2026-02-25 |
博道沪深300指数量化增强A |
1.3368 |
0.79% |
| 2026-02-24 |
博道沪深300指数量化增强A |
1.3263 |
0.77% |
| 2026-02-13 |
博道沪深300指数量化增强A |
1.3162 |
-1.47% |
| 2026-02-12 |
博道沪深300指数量化增强A |
1.3359 |
0.10% |
| 2026-02-11 |
博道沪深300指数量化增强A |
1.3345 |
0.04% |
| 2026-02-10 |
博道沪深300指数量化增强A |
1.3339 |
0.32% |
| 2026-02-09 |
博道沪深300指数量化增强A |
1.3297 |
1.39% |
| 2026-02-06 |
博道沪深300指数量化增强A |
1.3115 |
-0.38% |
| 2026-02-05 |
博道沪深300指数量化增强A |
1.3165 |
-0.70% |
| 2026-02-04 |
博道沪深300指数量化增强A |
1.3258 |
0.87% |
| 2026-02-03 |
博道沪深300指数量化增强A |
1.3144 |
1.31% |
| 2026-02-02 |
博道沪深300指数量化增强A |
1.2974 |
-2.39% |
| 2026-01-30 |
博道沪深300指数量化增强A |
1.3291 |
-0.86% |
| 2026-01-29 |
博道沪深300指数量化增强A |
1.3406 |
0.40% |
| 2026-01-28 |
博道沪深300指数量化增强A |
1.3352 |
0.32% |
| 2026-01-27 |
博道沪深300指数量化增强A |
1.3309 |
0.06% |
| 2026-01-26 |
博道沪深300指数量化增强A |
1.3301 |
0.18% |
| 2026-01-23 |
博道沪深300指数量化增强A |
1.3277 |
-0.19% |
| 2026-01-22 |
博道沪深300指数量化增强A |
1.3302 |
0.05% |
| 2026-01-21 |
博道沪深300指数量化增强A |
1.3296 |
0.20% |
| 2026-01-20 |
博道沪深300指数量化增强A |
1.3269 |
-0.38% |
| 2026-01-19 |
博道沪深300指数量化增强A |
1.3319 |
-0.07% |
| 2026-01-16 |
博道沪深300指数量化增强A |
1.3328 |
-0.01% |
| 2026-01-15 |
博道沪深300指数量化增强A |
1.3329 |
0.47% |
| 2026-01-14 |
博道沪深300指数量化增强A |
1.3266 |
-0.09% |
| 2026-01-13 |
博道沪深300指数量化增强A |
1.3278 |
-0.31% |
| 2026-01-12 |
博道沪深300指数量化增强A |
1.3319 |
0.70% |
| 2026-01-09 |
博道沪深300指数量化增强A |
1.3227 |
0.65% |
| 2026-01-08 |
博道沪深300指数量化增强A |
1.3142 |
-0.76% |
| 2026-01-07 |
博道沪深300指数量化增强A |
1.3243 |
-0.21% |
| 2026-01-06 |
博道沪深300指数量化增强A |
1.3271 |
1.48% |
| 2026-01-05 |
博道沪深300指数量化增强A |
1.3077 |
1.82% |
| 2025-12-31 |
博道沪深300指数量化增强A |
1.2843 |
-0.39% |
| 2025-12-30 |
博道沪深300指数量化增强A |
1.2893 |
0.23% |
| 2025-12-29 |
博道沪深300指数量化增强A |
1.2864 |
-0.51% |
| 2025-12-26 |
博道沪深300指数量化增强A |
1.2930 |
0.25% |
| 2025-12-25 |
博道沪深300指数量化增强A |
1.2898 |
0.26% |
| 2025-12-24 |
博道沪深300指数量化增强A |
1.2864 |
0.42% |
| 2025-12-23 |
博道沪深300指数量化增强A |
1.2810 |
0.12% |
| 2025-12-22 |
博道沪深300指数量化增强A |
1.2795 |
0.85% |
| 2025-12-19 |
博道沪深300指数量化增强A |
1.2687 |
0.24% |
| 2025-12-18 |
博道沪深300指数量化增强A |
1.2656 |
-0.32% |
| 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% |
