近一年博道沪深300指数量化增强C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C022867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C |
1.3546 |
0.96% |
| 2026-09-15 |
博道沪深300指数量化增强C |
1.3417 |
-0.55% |
| 2026-09-14 |
博道沪深300指数量化增强C |
1.3491 |
-0.43% |
| 2026-09-11 |
博道沪深300指数量化增强C |
1.3549 |
-0.60% |
| 2026-09-10 |
博道沪深300指数量化增强C |
1.3631 |
-0.29% |
| 2026-09-09 |
博道沪深300指数量化增强C |
1.3670 |
0.57% |
| 2026-09-08 |
博道沪深300指数量化增强C |
1.3592 |
-0.15% |
| 2026-09-07 |
博道沪深300指数量化增强C |
1.3612 |
0.90% |
| 2026-09-04 |
博道沪深300指数量化增强C |
1.3491 |
-0.55% |
| 2026-09-03 |
博道沪深300指数量化增强C |
1.3566 |
0.16% |
| 2026-09-02 |
博道沪深300指数量化增强C |
1.3544 |
-1.30% |
| 2026-09-01 |
博道沪深300指数量化增强C |
1.3722 |
-0.56% |
| 2026-08-31 |
博道沪深300指数量化增强C |
1.3799 |
0.66% |
| 2026-08-28 |
博道沪深300指数量化增强C |
1.3709 |
-0.51% |
| 2026-08-27 |
博道沪深300指数量化增强C |
1.3779 |
1.33% |
| 2026-08-26 |
博道沪深300指数量化增强C |
1.3598 |
0.69% |
| 2026-08-25 |
博道沪深300指数量化增强C |
1.3505 |
-0.16% |
| 2026-08-24 |
博道沪深300指数量化增强C |
1.3527 |
-1.08% |
| 2026-08-21 |
博道沪深300指数量化增强C |
1.3675 |
1.05% |
| 2026-08-20 |
博道沪深300指数量化增强C |
1.3533 |
0.08% |
| 2026-08-19 |
博道沪深300指数量化增强C |
1.3522 |
-2.91% |
| 2026-08-18 |
博道沪深300指数量化增强C |
1.3927 |
-0.04% |
| 2026-08-17 |
博道沪深300指数量化增强C |
1.3933 |
2.16% |
| 2026-08-14 |
博道沪深300指数量化增强C |
1.3638 |
0.46% |
| 2026-08-13 |
博道沪深300指数量化增强C |
1.3575 |
-0.58% |
| 2026-08-12 |
博道沪深300指数量化增强C |
1.3654 |
0.96% |
| 2026-08-11 |
博道沪深300指数量化增强C |
1.3524 |
-0.41% |
| 2026-08-10 |
博道沪深300指数量化增强C |
1.3580 |
-0.03% |
| 2026-08-07 |
博道沪深300指数量化增强C |
1.3584 |
1.60% |
| 2026-08-06 |
博道沪深300指数量化增强C |
1.3370 |
0.55% |
| 2026-08-05 |
博道沪深300指数量化增强C |
1.3297 |
1.83% |
| 2026-08-04 |
博道沪深300指数量化增强C |
1.3058 |
2.22% |
| 2026-08-03 |
博道沪深300指数量化增强C |
1.2775 |
-1.11% |
| 2026-07-31 |
博道沪深300指数量化增强C |
1.2918 |
0.97% |
| 2026-07-30 |
博道沪深300指数量化增强C |
1.2794 |
-1.48% |
| 2026-07-29 |
博道沪深300指数量化增强C |
1.2986 |
0.75% |
| 2026-07-28 |
博道沪深300指数量化增强C |
1.2889 |
-3.27% |
| 2026-07-27 |
博道沪深300指数量化增强C |
1.3325 |
2.00% |
| 2026-07-24 |
博道沪深300指数量化增强C |
1.3064 |
-1.64% |
| 2026-07-23 |
博道沪深300指数量化增强C |
1.3282 |
0.59% |
| 2026-07-22 |
博道沪深300指数量化增强C |
1.3204 |
-0.87% |
| 2026-07-21 |
博道沪深300指数量化增强C |
1.3320 |
3.96% |
| 2026-07-20 |
博道沪深300指数量化增强C |
1.2813 |
0.24% |
| 2026-07-17 |
博道沪深300指数量化增强C |
1.2782 |
-4.24% |
| 2026-07-16 |
博道沪深300指数量化增强C |
1.3348 |
-2.36% |
| 2026-07-15 |
博道沪深300指数量化增强C |
1.3671 |
-0.90% |
| 2026-07-14 |
博道沪深300指数量化增强C |
1.3795 |
2.89% |
| 2026-07-13 |
博道沪深300指数量化增强C |
1.3407 |
-2.57% |
| 2026-07-10 |
博道沪深300指数量化增强C |
1.3760 |
-2.17% |
| 2026-07-09 |
博道沪深300指数量化增强C |
1.4065 |
2.66% |
| 2026-07-08 |
博道沪深300指数量化增强C |
1.3700 |
-1.00% |
| 2026-07-07 |
博道沪深300指数量化增强C |
1.3838 |
-1.38% |
| 2026-07-06 |
博道沪深300指数量化增强C |
1.4031 |
-0.39% |
| 2026-07-03 |
博道沪深300指数量化增强C |
1.4086 |
0.77% |
| 2026-07-02 |
博道沪深300指数量化增强C |
1.3979 |
-3.31% |
| 2026-07-01 |
博道沪深300指数量化增强C |
1.4457 |
-0.65% |
| 2026-06-30 |
博道沪深300指数量化增强C |
1.4551 |
1.29% |
| 2026-06-29 |
博道沪深300指数量化增强C |
1.4366 |
0.54% |
| 2026-06-26 |
博道沪深300指数量化增强C |
1.4289 |
-3.20% |
| 2026-06-25 |
博道沪深300指数量化增强C |
1.4761 |
1.44% |
| 2026-06-24 |
博道沪深300指数量化增强C |
1.4552 |
1.13% |
| 2026-06-23 |
博道沪深300指数量化增强C |
1.4389 |
-2.84% |
| 2026-06-22 |
博道沪深300指数量化增强C |
1.4810 |
2.35% |
| 2026-06-18 |
博道沪深300指数量化增强C |
1.4470 |
0.88% |
| 2026-06-17 |
博道沪深300指数量化增强C |
1.4344 |
1.18% |
| 2026-06-16 |
博道沪深300指数量化增强C |
1.4177 |
0.24% |
| 2026-06-15 |
博道沪深300指数量化增强C |
1.4143 |
3.11% |
| 2026-06-12 |
博道沪深300指数量化增强C |
1.3716 |
1.34% |
| 2026-06-11 |
博道沪深300指数量化增强C |
1.3534 |
-0.48% |
| 2026-06-10 |
博道沪深300指数量化增强C |
1.3599 |
-1.08% |
| 2026-06-09 |
博道沪深300指数量化增强C |
1.3748 |
2.05% |
| 2026-06-08 |
博道沪深300指数量化增强C |
1.3472 |
-2.38% |
| 2026-06-05 |
博道沪深300指数量化增强C |
1.3801 |
-1.86% |
| 2026-06-04 |
博道沪深300指数量化增强C |
1.4063 |
-0.18% |
| 2026-06-03 |
博道沪深300指数量化增强C |
1.4088 |
1.05% |
| 2026-06-02 |
博道沪深300指数量化增强C |
1.3941 |
1.66% |
| 2026-06-01 |
博道沪深300指数量化增强C |
1.3714 |
-1.30% |
| 2026-05-29 |
博道沪深300指数量化增强C |
1.3894 |
-1.30% |
| 2026-05-28 |
博道沪深300指数量化增强C |
1.4077 |
0.62% |
| 2026-05-27 |
博道沪深300指数量化增强C |
1.3990 |
-0.72% |
| 2026-05-26 |
博道沪深300指数量化增强C |
1.4092 |
0.16% |
| 2026-05-25 |
博道沪深300指数量化增强C |
1.4069 |
1.90% |
| 2026-05-22 |
博道沪深300指数量化增强C |
1.3806 |
1.70% |
| 2026-05-21 |
博道沪深300指数量化增强C |
1.3575 |
-2.22% |
| 2026-05-20 |
博道沪深300指数量化增强C |
1.3883 |
0.68% |
| 2026-05-19 |
博道沪深300指数量化增强C |
1.3789 |
0.23% |
| 2026-05-18 |
博道沪深300指数量化增强C |
1.3757 |
-0.12% |
| 2026-05-15 |
博道沪深300指数量化增强C |
1.3773 |
-0.88% |
| 2026-05-14 |
博道沪深300指数量化增强C |
1.3895 |
-2.03% |
| 2026-05-13 |
博道沪深300指数量化增强C |
1.4183 |
1.16% |
| 2026-05-12 |
博道沪深300指数量化增强C |
1.4020 |
-0.04% |
| 2026-05-11 |
博道沪深300指数量化增强C |
1.4025 |
1.88% |
| 2026-05-08 |
博道沪深300指数量化增强C |
1.3766 |
-0.28% |
| 2026-04-30 |
博道沪深300指数量化增强C |
1.3519 |
-0.48% |
| 2026-04-29 |
博道沪深300指数量化增强C |
1.3584 |
1.33% |
| 2026-04-28 |
博道沪深300指数量化增强C |
1.3406 |
-0.24% |
| 2026-04-27 |
博道沪深300指数量化增强C |
1.3438 |
-0.03% |
| 2026-04-24 |
博道沪深300指数量化增强C |
1.3442 |
-0.34% |
| 2026-04-23 |
博道沪深300指数量化增强C |
1.3488 |
-0.54% |
| 2026-04-22 |
博道沪深300指数量化增强C |
1.3561 |
1.07% |
| 2026-04-21 |
博道沪深300指数量化增强C |
1.3418 |
0.50% |
| 2026-04-20 |
博道沪深300指数量化增强C |
1.3351 |
0.42% |
| 2026-04-17 |
博道沪深300指数量化增强C |
1.3295 |
0.05% |
| 2026-04-16 |
博道沪深300指数量化增强C |
1.3289 |
1.31% |
| 2026-04-15 |
博道沪深300指数量化增强C |
1.3117 |
-0.29% |
| 2026-04-14 |
博道沪深300指数量化增强C |
1.3155 |
1.27% |
| 2026-04-13 |
博道沪深300指数量化增强C |
1.2990 |
0.14% |
| 2026-04-10 |
博道沪深300指数量化增强C |
1.2972 |
1.43% |
| 2026-04-09 |
博道沪深300指数量化增强C |
1.2789 |
-0.40% |
| 2026-04-08 |
博道沪深300指数量化增强C |
1.2840 |
3.24% |
| 2026-04-07 |
博道沪深300指数量化增强C |
1.2437 |
0.20% |
| 2026-04-03 |
博道沪深300指数量化增强C |
1.2412 |
-1.03% |
| 2026-04-02 |
博道沪深300指数量化增强C |
1.2541 |
-1.08% |
| 2026-04-01 |
博道沪深300指数量化增强C |
1.2678 |
1.87% |
| 2026-03-31 |
博道沪深300指数量化增强C |
1.2445 |
-0.87% |
| 2026-03-30 |
博道沪深300指数量化增强C |
1.2554 |
-0.06% |
| 2026-03-27 |
博道沪深300指数量化增强C |
1.2562 |
0.74% |
| 2026-03-26 |
博道沪深300指数量化增强C |
1.2470 |
-1.17% |
| 2026-03-25 |
博道沪深300指数量化增强C |
1.2618 |
1.75% |
| 2026-03-24 |
博道沪深300指数量化增强C |
1.2401 |
1.56% |
| 2026-03-23 |
博道沪深300指数量化增强C |
1.2211 |
-3.26% |
| 2026-03-20 |
博道沪深300指数量化增强C |
1.2623 |
-0.45% |
| 2026-03-19 |
博道沪深300指数量化增强C |
1.2680 |
-1.90% |
| 2026-03-18 |
博道沪深300指数量化增强C |
1.2925 |
0.50% |
| 2026-03-17 |
博道沪深300指数量化增强C |
1.2861 |
-0.65% |
| 2026-03-16 |
博道沪深300指数量化增强C |
1.2945 |
0.12% |
| 2026-03-13 |
博道沪深300指数量化增强C |
1.2930 |
-0.61% |
| 2026-03-12 |
博道沪深300指数量化增强C |
1.3009 |
-0.66% |
| 2026-03-11 |
博道沪深300指数量化增强C |
1.3095 |
0.58% |
| 2026-03-10 |
博道沪深300指数量化增强C |
1.3020 |
1.50% |
| 2026-03-09 |
博道沪深300指数量化增强C |
1.2827 |
-1.09% |
| 2026-03-06 |
博道沪深300指数量化增强C |
1.2968 |
0.26% |
| 2026-03-05 |
博道沪深300指数量化增强C |
1.2935 |
0.87% |
| 2026-03-04 |
博道沪深300指数量化增强C |
1.2823 |
-1.26% |
| 2026-03-03 |
博道沪深300指数量化增强C |
1.2987 |
-1.78% |
| 2026-03-02 |
博道沪深300指数量化增强C |
1.3223 |
0.02% |
| 2026-02-27 |
博道沪深300指数量化增强C |
1.3221 |
-0.13% |
| 2026-02-26 |
博道沪深300指数量化增强C |
1.3238 |
-0.54% |
| 2026-02-25 |
博道沪深300指数量化增强C |
1.3310 |
0.79% |
| 2026-02-24 |
博道沪深300指数量化增强C |
1.3206 |
0.76% |
| 2026-02-13 |
博道沪深300指数量化增强C |
1.3106 |
-1.47% |
| 2026-02-12 |
博道沪深300指数量化增强C |
1.3302 |
0.11% |
| 2026-02-11 |
博道沪深300指数量化增强C |
1.3288 |
0.05% |
| 2026-02-10 |
博道沪深300指数量化增强C |
1.3282 |
0.30% |
| 2026-02-09 |
博道沪深300指数量化增强C |
1.3242 |
1.39% |
| 2026-02-06 |
博道沪深300指数量化增强C |
1.3060 |
-0.38% |
| 2026-02-05 |
博道沪深300指数量化增强C |
1.3110 |
-0.70% |
| 2026-02-04 |
博道沪深300指数量化增强C |
1.3203 |
0.87% |
| 2026-02-03 |
博道沪深300指数量化增强C |
1.3089 |
1.30% |
| 2026-02-02 |
博道沪深300指数量化增强C |
1.2921 |
-2.39% |
| 2026-01-30 |
博道沪深300指数量化增强C |
1.3237 |
-0.85% |
| 2026-01-29 |
博道沪深300指数量化增强C |
1.3351 |
0.40% |
| 2026-01-28 |
博道沪深300指数量化增强C |
1.3298 |
0.32% |
| 2026-01-27 |
博道沪深300指数量化增强C |
1.3255 |
0.05% |
| 2026-01-26 |
博道沪深300指数量化增强C |
1.3248 |
0.18% |
| 2026-01-23 |
博道沪深300指数量化增强C |
1.3224 |
-0.19% |
| 2026-01-22 |
博道沪深300指数量化增强C |
1.3249 |
0.05% |
| 2026-01-21 |
博道沪深300指数量化增强C |
1.3243 |
0.20% |
| 2026-01-20 |
博道沪深300指数量化增强C |
1.3217 |
-0.37% |
| 2026-01-19 |
博道沪深300指数量化增强C |
1.3266 |
-0.08% |
| 2026-01-16 |
博道沪深300指数量化增强C |
1.3276 |
-0.01% |
| 2026-01-15 |
博道沪深300指数量化增强C |
1.3277 |
0.48% |
| 2026-01-14 |
博道沪深300指数量化增强C |
1.3214 |
-0.10% |
| 2026-01-13 |
博道沪深300指数量化增强C |
1.3227 |
-0.30% |
| 2026-01-12 |
博道沪深300指数量化增强C |
1.3267 |
0.69% |
| 2026-01-09 |
博道沪深300指数量化增强C |
1.3176 |
0.64% |
| 2026-01-08 |
博道沪深300指数量化增强C |
1.3092 |
-0.76% |
| 2026-01-07 |
博道沪深300指数量化增强C |
1.3192 |
-0.21% |
| 2026-01-06 |
博道沪深300指数量化增强C |
1.3220 |
1.47% |
| 2026-01-05 |
博道沪深300指数量化增强C |
1.3028 |
1.82% |
| 2025-12-31 |
博道沪深300指数量化增强C |
1.2795 |
-0.39% |
| 2025-12-30 |
博道沪深300指数量化增强C |
1.2845 |
0.23% |
| 2025-12-29 |
博道沪深300指数量化增强C |
1.2816 |
-0.52% |
| 2025-12-26 |
博道沪深300指数量化增强C |
1.2883 |
0.25% |
| 2025-12-25 |
博道沪深300指数量化增强C |
1.2851 |
0.27% |
| 2025-12-24 |
博道沪深300指数量化增强C |
1.2816 |
0.42% |
| 2025-12-23 |
博道沪深300指数量化增强C |
1.2763 |
0.12% |
| 2025-12-22 |
博道沪深300指数量化增强C |
1.2748 |
0.85% |
| 2025-12-19 |
博道沪深300指数量化增强C |
1.2641 |
0.24% |
| 2025-12-18 |
博道沪深300指数量化增强C |
1.2611 |
-0.32% |
| 2025-12-17 |
博道沪深300指数量化增强C |
1.2651 |
2.10% |
| 2025-12-16 |
博道沪深300指数量化增强C |
1.2391 |
-0.98% |
| 2025-12-15 |
博道沪深300指数量化增强C |
1.2514 |
-0.33% |
| 2025-12-12 |
博道沪深300指数量化增强C |
1.2555 |
0.70% |
| 2025-12-11 |
博道沪深300指数量化增强C |
1.2468 |
-0.71% |
| 2025-12-10 |
博道沪深300指数量化增强C |
1.2557 |
-0.08% |
| 2025-12-09 |
博道沪深300指数量化增强C |
1.2567 |
-0.40% |
| 2025-12-08 |
博道沪深300指数量化增强C |
1.2618 |
0.97% |
| 2025-12-05 |
博道沪深300指数量化增强C |
1.2497 |
0.93% |
| 2025-12-04 |
博道沪深300指数量化增强C |
1.2382 |
0.23% |
| 2025-12-03 |
博道沪深300指数量化增强C |
1.2353 |
-0.48% |
| 2025-12-02 |
博道沪深300指数量化增强C |
1.2413 |
-0.55% |
| 2025-12-01 |
博道沪深300指数量化增强C |
1.2482 |
1.11% |
| 2025-11-28 |
博道沪深300指数量化增强C |
1.2345 |
0.33% |
| 2025-11-27 |
博道沪深300指数量化增强C |
1.2304 |
-0.01% |
| 2025-11-26 |
博道沪深300指数量化增强C |
1.2305 |
0.35% |
| 2025-11-25 |
博道沪深300指数量化增强C |
1.2262 |
1.35% |
| 2025-11-24 |
博道沪深300指数量化增强C |
1.2099 |
0.02% |
| 2025-11-21 |
博道沪深300指数量化增强C |
1.2097 |
-1.97% |
| 2025-11-20 |
博道沪深300指数量化增强C |
1.2340 |
-0.54% |
| 2025-11-19 |
博道沪深300指数量化增强C |
1.2407 |
0.39% |
| 2025-11-18 |
博道沪深300指数量化增强C |
1.2359 |
-0.51% |
| 2025-11-17 |
博道沪深300指数量化增强C |
1.2422 |
-0.74% |
| 2025-11-14 |
博道沪深300指数量化增强C |
1.2514 |
-1.18% |
| 2025-11-13 |
博道沪深300指数量化增强C |
1.2664 |
1.10% |
| 2025-11-12 |
博道沪深300指数量化增强C |
1.2526 |
0.07% |
| 2025-11-11 |
博道沪深300指数量化增强C |
1.2517 |
-0.68% |
| 2025-11-10 |
博道沪深300指数量化增强C |
1.2603 |
0.17% |
| 2025-11-07 |
博道沪深300指数量化增强C |
1.2581 |
-0.27% |
| 2025-11-06 |
博道沪深300指数量化增强C |
1.2615 |
1.20% |
| 2025-11-05 |
博道沪深300指数量化增强C |
1.2465 |
0.19% |
| 2025-11-04 |
博道沪深300指数量化增强C |
1.2441 |
-0.69% |
| 2025-11-03 |
博道沪深300指数量化增强C |
1.2527 |
0.10% |
| 2025-10-31 |
博道沪深300指数量化增强C |
1.2514 |
-1.19% |
| 2025-10-30 |
博道沪深300指数量化增强C |
1.2665 |
-0.85% |
| 2025-10-29 |
博道沪深300指数量化增强C |
1.2774 |
0.65% |
| 2025-10-28 |
博道沪深300指数量化增强C |
1.2691 |
-0.49% |
| 2025-10-27 |
博道沪深300指数量化增强C |
1.2753 |
1.21% |
| 2025-10-24 |
博道沪深300指数量化增强C |
1.2601 |
0.90% |
| 2025-10-23 |
博道沪深300指数量化增强C |
1.2489 |
0.12% |
| 2025-10-22 |
博道沪深300指数量化增强C |
1.2474 |
-0.05% |
| 2025-10-21 |
博道沪深300指数量化增强C |
1.2480 |
1.34% |
| 2025-10-20 |
博道沪深300指数量化增强C |
1.2315 |
0.57% |
| 2025-10-17 |
博道沪深300指数量化增强C |
1.2245 |
-2.01% |
| 2025-10-16 |
博道沪深300指数量化增强C |
1.2496 |
0.30% |
| 2025-10-15 |
博道沪深300指数量化增强C |
1.2459 |
1.33% |
| 2025-10-14 |
博道沪深300指数量化增强C |
1.2295 |
-0.99% |
| 2025-10-13 |
博道沪深300指数量化增强C |
1.2418 |
-0.41% |
| 2025-10-10 |
博道沪深300指数量化增强C |
1.2469 |
-1.29% |
| 2025-10-09 |
博道沪深300指数量化增强C |
1.2632 |
1.54% |
| 2025-09-30 |
博道沪深300指数量化增强C |
1.2440 |
0.45% |
| 2025-09-29 |
博道沪深300指数量化增强C |
1.2384 |
1.52% |
| 2025-09-26 |
博道沪深300指数量化增强C |
1.2198 |
-0.89% |
| 2025-09-25 |
博道沪深300指数量化增强C |
1.2308 |
0.78% |
| 2025-09-24 |
博道沪深300指数量化增强C |
1.2213 |
0.78% |
| 2025-09-23 |
博道沪深300指数量化增强C |
1.2118 |
-0.07% |
| 2025-09-22 |
博道沪深300指数量化增强C |
1.2127 |
0.40% |
| 2025-09-19 |
博道沪深300指数量化增强C |
1.2079 |
-0.01% |
| 2025-09-18 |
博道沪深300指数量化增强C |
1.2080 |
-1.14% |
| 2025-09-17 |
博道沪深300指数量化增强C |
1.2219 |
0.63% |
