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 |
| 2026-09-16 |
博道中证800指数增强A |
1.3889 |
1.17% |
| 2026-09-15 |
博道中证800指数增强A |
1.3729 |
-0.47% |
| 2026-09-14 |
博道中证800指数增强A |
1.3794 |
-0.28% |
| 2026-09-11 |
博道中证800指数增强A |
1.3833 |
-0.99% |
| 2026-09-10 |
博道中证800指数增强A |
1.3971 |
-0.43% |
| 2026-09-09 |
博道中证800指数增强A |
1.4031 |
0.38% |
| 2026-09-08 |
博道中证800指数增强A |
1.3978 |
-0.03% |
| 2026-09-07 |
博道中证800指数增强A |
1.3982 |
1.01% |
| 2026-09-04 |
博道中证800指数增强A |
1.3842 |
-0.88% |
| 2026-09-03 |
博道中证800指数增强A |
1.3965 |
0.24% |
| 2026-09-02 |
博道中证800指数增强A |
1.3931 |
-1.21% |
| 2026-09-01 |
博道中证800指数增强A |
1.4102 |
-0.78% |
| 2026-08-31 |
博道中证800指数增强A |
1.4213 |
1.10% |
| 2026-08-28 |
博道中证800指数增强A |
1.4059 |
-0.44% |
| 2026-08-27 |
博道中证800指数增强A |
1.4121 |
1.76% |
| 2026-08-26 |
博道中证800指数增强A |
1.3877 |
0.54% |
| 2026-08-25 |
博道中证800指数增强A |
1.3803 |
-0.23% |
| 2026-08-24 |
博道中证800指数增强A |
1.3835 |
-1.18% |
| 2026-08-21 |
博道中证800指数增强A |
1.4000 |
0.73% |
| 2026-08-20 |
博道中证800指数增强A |
1.3899 |
0.19% |
| 2026-08-19 |
博道中证800指数增强A |
1.3872 |
-3.35% |
| 2026-08-18 |
博道中证800指数增强A |
1.4353 |
0.24% |
| 2026-08-17 |
博道中证800指数增强A |
1.4318 |
2.42% |
| 2026-08-14 |
博道中证800指数增强A |
1.3980 |
0.71% |
| 2026-08-13 |
博道中证800指数增强A |
1.3882 |
-0.69% |
| 2026-08-12 |
博道中证800指数增强A |
1.3979 |
1.03% |
| 2026-08-11 |
博道中证800指数增强A |
1.3837 |
-0.32% |
| 2026-08-10 |
博道中证800指数增强A |
1.3881 |
0.17% |
| 2026-08-07 |
博道中证800指数增强A |
1.3858 |
1.92% |
| 2026-08-06 |
博道中证800指数增强A |
1.3597 |
0.82% |
| 2026-08-05 |
博道中证800指数增强A |
1.3487 |
2.38% |
| 2026-08-04 |
博道中证800指数增强A |
1.3174 |
2.61% |
| 2026-08-03 |
博道中证800指数增强A |
1.2839 |
-0.96% |
| 2026-07-31 |
博道中证800指数增强A |
1.2963 |
1.42% |
| 2026-07-30 |
博道中证800指数增强A |
1.2782 |
-1.73% |
| 2026-07-29 |
博道中证800指数增强A |
1.3007 |
0.47% |
| 2026-07-28 |
博道中证800指数增强A |
1.2946 |
-3.59% |
| 2026-07-27 |
博道中证800指数增强A |
1.3428 |
2.50% |
| 2026-07-24 |
博道中证800指数增强A |
1.3101 |
-1.95% |
| 2026-07-23 |
博道中证800指数增强A |
1.3361 |
0.50% |
| 2026-07-22 |
博道中证800指数增强A |
1.3294 |
-1.12% |
| 2026-07-21 |
博道中证800指数增强A |
1.3444 |
4.67% |
| 2026-07-20 |
博道中证800指数增强A |
1.2844 |
-0.95% |
| 2026-07-17 |
博道中证800指数增强A |
1.2967 |
-4.88% |
| 2026-07-16 |
博道中证800指数增强A |
1.3632 |
-2.61% |
| 2026-07-15 |
博道中证800指数增强A |
1.3998 |
-1.29% |
| 2026-07-14 |
博道中证800指数增强A |
1.4181 |
2.95% |
| 2026-07-13 |
博道中证800指数增强A |
1.3774 |
-3.54% |
| 2026-07-10 |
博道中证800指数增强A |
1.4279 |
-1.90% |
| 2026-07-09 |
博道中证800指数增强A |
1.4555 |
2.83% |
| 2026-07-08 |
博道中证800指数增强A |
1.4154 |
-1.22% |
| 2026-07-07 |
博道中证800指数增强A |
1.4329 |
-1.62% |
| 2026-07-06 |
博道中证800指数增强A |
1.4565 |
-0.58% |
| 2026-07-03 |
博道中证800指数增强A |
1.4650 |
0.73% |
| 2026-07-02 |
博道中证800指数增强A |
1.4544 |
-3.55% |
| 2026-07-01 |
博道中证800指数增强A |
1.5079 |
-0.38% |
| 2026-06-30 |
博道中证800指数增强A |
1.5137 |
1.59% |
| 2026-06-29 |
博道中证800指数增强A |
1.4900 |
0.25% |
| 2026-06-26 |
博道中证800指数增强A |
1.4863 |
-3.10% |
| 2026-06-25 |
博道中证800指数增强A |
1.5338 |
1.66% |
| 2026-06-24 |
博道中证800指数增强A |
1.5087 |
1.54% |
| 2026-06-23 |
博道中证800指数增强A |
1.4858 |
-2.44% |
| 2026-06-22 |
博道中证800指数增强A |
1.5229 |
2.55% |
| 2026-06-18 |
博道中证800指数增强A |
1.4851 |
1.03% |
| 2026-06-17 |
博道中证800指数增强A |
1.4699 |
1.33% |
