近一季博道中证800指数增强A基金净值查询
查询指定日期范围博道中证800指数增强A023499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 |
博道中证800指数增强A |
1.2444 |
2.24% |
| 2025-12-16 |
博道中证800指数增强A |
1.2171 |
-1.07% |
| 2025-12-15 |
博道中证800指数增强A |
1.2303 |
-0.55% |
| 2025-12-12 |
博道中证800指数增强A |
1.2371 |
0.77% |
| 2025-12-11 |
博道中证800指数增强A |
1.2276 |
-0.94% |
| 2025-12-10 |
博道中证800指数增强A |
1.2392 |
0.03% |
| 2025-12-09 |
博道中证800指数增强A |
1.2388 |
-0.38% |
| 2025-12-08 |
博道中证800指数增强A |
1.2435 |
1.13% |
| 2025-12-05 |
博道中证800指数增强A |
1.2296 |
1.02% |
| 2025-12-04 |
博道中证800指数增强A |
1.2172 |
0.21% |
| 2025-12-03 |
博道中证800指数增强A |
1.2147 |
-0.57% |
| 2025-12-02 |
博道中证800指数增强A |
1.2217 |
-0.66% |
| 2025-12-01 |
博道中证800指数增强A |
1.2298 |
1.04% |
| 2025-11-28 |
博道中证800指数增强A |
1.2172 |
0.53% |
| 2025-11-27 |
博道中证800指数增强A |
1.2108 |
0.03% |
| 2025-11-26 |
博道中证800指数增强A |
1.2104 |
0.37% |
| 2025-11-25 |
博道中证800指数增强A |
1.2059 |
1.42% |
| 2025-11-24 |
博道中证800指数增强A |
1.1890 |
0.28% |
| 2025-11-21 |
博道中证800指数增强A |
1.1857 |
-2.26% |
| 2025-11-20 |
博道中证800指数增强A |
1.2131 |
-0.52% |
| 2025-11-19 |
博道中证800指数增强A |
1.2195 |
0.02% |
| 2025-11-18 |
博道中证800指数增强A |
1.2193 |
-0.62% |
| 2025-11-17 |
博道中证800指数增强A |
1.2269 |
-0.60% |
| 2025-11-14 |
博道中证800指数增强A |
1.2343 |
-1.23% |
| 2025-11-13 |
博道中证800指数增强A |
1.2497 |
1.20% |
| 2025-11-12 |
博道中证800指数增强A |
1.2349 |
0.02% |
| 2025-11-11 |
博道中证800指数增强A |
1.2347 |
-0.68% |
| 2025-11-10 |
博道中证800指数增强A |
1.2431 |
0.15% |
| 2025-11-07 |
博道中证800指数增强A |
1.2412 |
-0.39% |
| 2025-11-06 |
博道中证800指数增强A |
1.2461 |
1.16% |
| 2025-11-05 |
博道中证800指数增强A |
1.2318 |
0.20% |
| 2025-11-04 |
博道中证800指数增强A |
1.2293 |
-0.96% |
| 2025-11-03 |
博道中证800指数增强A |
1.2412 |
0.02% |
| 2025-10-31 |
博道中证800指数增强A |
1.2409 |
-0.87% |
| 2025-10-30 |
博道中证800指数增强A |
1.2518 |
-1.04% |
| 2025-10-29 |
博道中证800指数增强A |
1.2650 |
0.61% |
| 2025-10-28 |
博道中证800指数增强A |
1.2573 |
-0.32% |
| 2025-10-27 |
博道中证800指数增强A |
1.2613 |
1.15% |
| 2025-10-24 |
博道中证800指数增强A |
1.2469 |
0.89% |
| 2025-10-23 |
博道中证800指数增强A |
1.2359 |
0.06% |
| 2025-10-22 |
博道中证800指数增强A |
1.2351 |
-0.17% |
| 2025-10-21 |
博道中证800指数增强A |
1.2372 |
1.48% |
| 2025-10-20 |
博道中证800指数增强A |
1.2192 |
0.64% |
| 2025-10-17 |
博道中证800指数增强A |
1.2114 |
-2.12% |
| 2025-10-16 |
博道中证800指数增强A |
1.2377 |
0.00% |
| 2025-10-15 |
博道中证800指数增强A |
1.2377 |
1.37% |
| 2025-10-14 |
博道中证800指数增强A |
1.2210 |
-1.17% |
| 2025-10-13 |
博道中证800指数增强A |
1.2355 |
-0.55% |
| 2025-10-10 |
博道中证800指数增强A |
1.2423 |
-1.22% |
| 2025-10-09 |
博道中证800指数增强A |
1.2576 |
1.34% |
| 2025-09-30 |
博道中证800指数增强A |
1.2410 |
0.65% |
| 2025-09-29 |
博道中证800指数增强A |
1.2330 |
1.36% |
| 2025-09-26 |
博道中证800指数增强A |
1.2165 |
-1.04% |
| 2025-09-25 |
博道中证800指数增强A |
1.2293 |
0.66% |
| 2025-09-24 |
博道中证800指数增强A |
1.2212 |
1.06% |
| 2025-09-23 |
博道中证800指数增强A |
1.2084 |
-0.29% |
| 2025-09-22 |
博道中证800指数增强A |
1.2119 |
0.41% |
| 2025-09-19 |
博道中证800指数增强A |
1.2069 |
-0.12% |
| 2025-09-18 |
博道中证800指数增强A |
1.2083 |
-0.91% |
