近半年博道沪深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 |
| 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% |
| 2025-09-16 |
博道沪深300指数量化增强C |
1.2143 |
0.02% |
| 2025-09-15 |
博道沪深300指数量化增强C |
1.2141 |
-0.03% |
| 2025-09-12 |
博道沪深300指数量化增强C |
1.2145 |
-0.64% |
| 2025-09-11 |
博道沪深300指数量化增强C |
1.2223 |
2.47% |
| 2025-09-10 |
博道沪深300指数量化增强C |
1.1928 |
0.47% |
| 2025-09-09 |
博道沪深300指数量化增强C |
1.1872 |
-0.48% |
| 2025-09-08 |
博道沪深300指数量化增强C |
1.1929 |
0.06% |
| 2025-09-05 |
博道沪深300指数量化增强C |
1.1922 |
2.37% |
| 2025-09-04 |
博道沪深300指数量化增强C |
1.1646 |
-2.43% |
| 2025-09-03 |
博道沪深300指数量化增强C |
1.1936 |
-0.57% |
| 2025-09-02 |
博道沪深300指数量化增强C |
1.2005 |
-1.12% |
| 2025-09-01 |
博道沪深300指数量化增强C |
1.2141 |
0.17% |
| 2025-08-29 |
博道沪深300指数量化增强C |
1.2121 |
0.71% |
| 2025-08-28 |
博道沪深300指数量化增强C |
1.2036 |
1.46% |
| 2025-08-27 |
博道沪深300指数量化增强C |
1.1863 |
-1.59% |
| 2025-08-26 |
博道沪深300指数量化增强C |
1.2055 |
-0.24% |
| 2025-08-25 |
博道沪深300指数量化增强C |
1.2084 |
1.22% |
| 2025-08-22 |
博道沪深300指数量化增强C |
1.1938 |
1.75% |
| 2025-08-21 |
博道沪深300指数量化增强C |
1.1733 |
0.23% |
| 2025-08-20 |
博道沪深300指数量化增强C |
1.1706 |
1.14% |
| 2025-08-19 |
博道沪深300指数量化增强C |
1.1574 |
-0.46% |
| 2025-08-18 |
博道沪深300指数量化增强C |
1.1627 |
0.86% |
| 2025-08-15 |
博道沪深300指数量化增强C |
1.1528 |
1.01% |
| 2025-08-14 |
博道沪深300指数量化增强C |
1.1413 |
-0.38% |
| 2025-08-13 |
博道沪深300指数量化增强C |
1.1457 |
0.50% |
| 2025-08-12 |
博道沪深300指数量化增强C |
1.1400 |
0.46% |
| 2025-08-11 |
博道沪深300指数量化增强C |
1.1348 |
0.41% |
| 2025-08-08 |
博道沪深300指数量化增强C |
1.1302 |
-0.07% |
| 2025-08-07 |
博道沪深300指数量化增强C |
1.1310 |
-0.04% |
| 2025-08-06 |
博道沪深300指数量化增强C |
1.1315 |
0.33% |
| 2025-08-05 |
博道沪深300指数量化增强C |
1.1278 |
0.94% |
| 2025-08-04 |
博道沪深300指数量化增强C |
1.1173 |
0.47% |
| 2025-08-01 |
博道沪深300指数量化增强C |
1.1121 |
-0.31% |
| 2025-07-31 |
博道沪深300指数量化增强C |
1.1156 |
-1.61% |
| 2025-07-30 |
博道沪深300指数量化增强C |
1.1339 |
-0.04% |
| 2025-07-29 |
博道沪深300指数量化增强C |
1.1343 |
0.26% |
| 2025-07-28 |
博道沪深300指数量化增强C |
1.1314 |
0.56% |
| 2025-07-25 |
博道沪深300指数量化增强C |
1.1251 |
-0.40% |
| 2025-07-24 |
博道沪深300指数量化增强C |
1.1296 |
0.78% |
| 2025-07-23 |
博道沪深300指数量化增强C |
1.1209 |
0.26% |
| 2025-07-22 |
博道沪深300指数量化增强C |
1.1180 |
0.58% |
| 2025-07-21 |
博道沪深300指数量化增强C |
1.1116 |
0.67% |
| 2025-07-18 |
博道沪深300指数量化增强C |
1.1042 |
0.58% |
| 2025-07-17 |
博道沪深300指数量化增强C |
1.0978 |
0.54% |
| 2025-07-16 |
博道沪深300指数量化增强C |
1.0919 |
-0.14% |
| 2025-07-15 |
博道沪深300指数量化增强C |
1.0934 |
-0.16% |
| 2025-07-14 |
博道沪深300指数量化增强C |
1.0952 |
0.03% |
| 2025-07-11 |
博道沪深300指数量化增强C |
1.0949 |
0.42% |
| 2025-07-10 |
博道沪深300指数量化增强C |
1.0903 |
0.44% |
| 2025-07-09 |
博道沪深300指数量化增强C |
1.0855 |
-0.07% |
| 2025-07-08 |
博道沪深300指数量化增强C |
1.0863 |
0.90% |
| 2025-07-07 |
博道沪深300指数量化增强C |
1.0766 |
-0.31% |
| 2025-07-04 |
博道沪深300指数量化增强C |
1.0800 |
0.15% |
| 2025-07-03 |
博道沪深300指数量化增强C |
1.0784 |
0.71% |
| 2025-07-02 |
博道沪深300指数量化增强C |
1.0708 |
-0.09% |
| 2025-07-01 |
博道沪深300指数量化增强C |
1.0718 |
0.26% |
| 2025-06-30 |
博道沪深300指数量化增强C |
1.0690 |
0.33% |
| 2025-06-27 |
博道沪深300指数量化增强C |
1.0655 |
-0.44% |
| 2025-06-26 |
博道沪深300指数量化增强C |
1.0702 |
-0.36% |
| 2025-06-25 |
博道沪深300指数量化增强C |
1.0741 |
1.63% |
| 2025-06-24 |
博道沪深300指数量化增强C |
1.0569 |
1.34% |
| 2025-06-23 |
博道沪深300指数量化增强C |
1.0429 |
0.51% |
| 2025-06-20 |
博道沪深300指数量化增强C |
1.0376 |
0.19% |
| 2025-06-19 |
博道沪深300指数量化增强C |
1.0356 |
-0.85% |
| 2025-06-18 |
博道沪深300指数量化增强C |
1.0445 |
0.32% |
