近一年博道中证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% |
| 2025-09-17 |
博道中证800指数增强A |
1.2194 |
0.72% |
| 2025-09-16 |
博道中证800指数增强A |
1.2107 |
0.22% |
| 2025-09-15 |
博道中证800指数增强A |
1.2081 |
-0.02% |
| 2025-09-12 |
博道中证800指数增强A |
1.2084 |
-0.42% |
| 2025-09-11 |
博道中证800指数增强A |
1.2135 |
2.34% |
| 2025-09-10 |
博道中证800指数增强A |
1.1858 |
0.38% |
| 2025-09-09 |
博道中证800指数增强A |
1.1813 |
-0.61% |
| 2025-09-08 |
博道中证800指数增强A |
1.1885 |
0.52% |
| 2025-09-05 |
博道中证800指数增强A |
1.1824 |
2.58% |
| 2025-09-04 |
博道中证800指数增强A |
1.1527 |
-2.38% |
| 2025-09-03 |
博道中证800指数增强A |
1.1808 |
-0.66% |
| 2025-09-02 |
博道中证800指数增强A |
1.1886 |
-1.39% |
| 2025-09-01 |
博道中证800指数增强A |
1.2053 |
0.02% |
| 2025-08-29 |
博道中证800指数增强A |
1.2050 |
0.62% |
| 2025-08-28 |
博道中证800指数增强A |
1.1976 |
1.35% |
| 2025-08-27 |
博道中证800指数增强A |
1.1817 |
-1.50% |
| 2025-08-26 |
博道中证800指数增强A |
1.1997 |
0.07% |
| 2025-08-25 |
博道中证800指数增强A |
1.1989 |
1.26% |
| 2025-08-22 |
博道中证800指数增强A |
1.1840 |
1.55% |
| 2025-08-21 |
博道中证800指数增强A |
1.1659 |
0.09% |
| 2025-08-20 |
博道中证800指数增强A |
1.1648 |
1.08% |
| 2025-08-19 |
博道中证800指数增强A |
1.1524 |
-0.33% |
| 2025-08-18 |
博道中证800指数增强A |
1.1562 |
0.87% |
| 2025-08-15 |
博道中证800指数增强A |
1.1462 |
1.18% |
| 2025-08-14 |
博道中证800指数增强A |
1.1328 |
-0.61% |
| 2025-08-13 |
博道中证800指数增强A |
1.1398 |
0.48% |
| 2025-08-12 |
博道中证800指数增强A |
1.1343 |
0.35% |
| 2025-08-11 |
博道中证800指数增强A |
1.1304 |
0.59% |
| 2025-08-08 |
博道中证800指数增强A |
1.1238 |
-0.06% |
| 2025-08-07 |
博道中证800指数增强A |
1.1245 |
-0.13% |
| 2025-08-06 |
博道中证800指数增强A |
1.1260 |
0.38% |
| 2025-08-05 |
博道中证800指数增强A |
1.1217 |
0.94% |
| 2025-08-04 |
博道中证800指数增强A |
1.1113 |
0.50% |
| 2025-08-01 |
博道中证800指数增强A |
1.1058 |
-0.14% |
| 2025-07-31 |
博道中证800指数增强A |
1.1073 |
-1.46% |
| 2025-07-30 |
博道中证800指数增强A |
1.1237 |
-0.10% |
| 2025-07-29 |
博道中证800指数增强A |
1.1248 |
0.32% |
| 2025-07-28 |
博道中证800指数增强A |
1.1212 |
0.67% |
| 2025-07-25 |
博道中证800指数增强A |
1.1137 |
-0.28% |
| 2025-07-24 |
博道中证800指数增强A |
1.1168 |
0.86% |
| 2025-07-23 |
博道中证800指数增强A |
1.1073 |
0.12% |
| 2025-07-22 |
博道中证800指数增强A |
1.1060 |
0.64% |
| 2025-07-21 |
博道中证800指数增强A |
1.0990 |
0.68% |
| 2025-07-18 |
博道中证800指数增强A |
1.0916 |
0.49% |
| 2025-07-17 |
博道中证800指数增强A |
1.0863 |
0.60% |
| 2025-07-16 |
博道中证800指数增强A |
1.0798 |
-0.04% |
| 2025-07-15 |
博道中证800指数增强A |
1.0802 |
-0.09% |
| 2025-07-14 |
博道中证800指数增强A |
1.0812 |
0.11% |
| 2025-07-11 |
博道中证800指数增强A |
1.0800 |
0.51% |
| 2025-07-10 |
博道中证800指数增强A |
1.0745 |
0.38% |
| 2025-07-09 |
博道中证800指数增强A |
1.0704 |
-0.10% |
| 2025-07-08 |
博道中证800指数增强A |
1.0715 |
1.08% |
| 2025-07-07 |
博道中证800指数增强A |
1.0600 |
-0.24% |
| 2025-07-04 |
博道中证800指数增强A |
1.0625 |
0.03% |
| 2025-07-03 |
博道中证800指数增强A |
1.0622 |
0.72% |
| 2025-07-02 |
博道中证800指数增强A |
1.0546 |
-0.12% |
| 2025-07-01 |
博道中证800指数增强A |
1.0559 |
0.32% |
| 2025-06-30 |
博道中证800指数增强A |
1.0525 |
0.40% |
| 2025-06-27 |
博道中证800指数增强A |
1.0483 |
-0.30% |
| 2025-06-26 |
博道中证800指数增强A |
1.0515 |
-0.30% |
| 2025-06-25 |
博道中证800指数增强A |
1.0547 |
1.68% |
| 2025-06-24 |
博道中证800指数增强A |
1.0373 |
1.61% |
| 2025-06-23 |
博道中证800指数增强A |
1.0209 |
0.51% |
| 2025-06-20 |
博道中证800指数增强A |
1.0157 |
0.02% |
| 2025-06-19 |
博道中证800指数增强A |
1.0155 |
-1.06% |
| 2025-06-18 |
博道中证800指数增强A |
1.0264 |
0.18% |
| 2025-06-17 |
博道中证800指数增强A |
1.0246 |
0.00% |
| 2025-06-13 |
博道中证800指数增强A |
1.0221 |
0.00% |
| 2025-06-06 |
博道中证800指数增强A |
1.0219 |
0.00% |
| 2025-05-30 |
博道中证800指数增强A |
1.0088 |
0.00% |
| 2025-05-23 |
博道中证800指数增强A |
1.0142 |
0.00% |
| 2025-05-16 |
博道中证800指数增强A |
1.0162 |
0.00% |
| 2025-05-09 |
博道中证800指数增强A |
1.0060 |
0.00% |
| 2025-04-30 |
博道中证800指数增强A |
0.9839 |
0.00% |
| 2025-04-25 |
博道中证800指数增强A |
0.9894 |
0.00% |
| 2025-04-18 |
博道中证800指数增强A |
0.9734 |
0.00% |
| 2025-04-11 |
博道中证800指数增强A |
0.9673 |
0.00% |
| 2025-04-03 |
博道中证800指数增强A |
0.9834 |
0.00% |
| 2025-03-28 |
博道中证800指数增强A |
0.9922 |
0.00% |
| 2025-03-21 |
博道中证800指数增强A |
0.9921 |
0.00% |
| 2025-03-18 |
博道中证800指数增强A |
1.0000 |
0.00% |
