近一季博道中证800指数增强C基金净值查询
查询指定日期范围博道中证800指数增强C023500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C |
1.3806 |
1.17% |
| 2026-09-15 |
博道中证800指数增强C |
1.3647 |
-0.47% |
| 2026-09-14 |
博道中证800指数增强C |
1.3712 |
-0.28% |
| 2026-09-11 |
博道中证800指数增强C |
1.3751 |
-0.99% |
| 2026-09-10 |
博道中证800指数增强C |
1.3888 |
-0.43% |
| 2026-09-09 |
博道中证800指数增强C |
1.3948 |
0.38% |
| 2026-09-08 |
博道中证800指数增强C |
1.3895 |
-0.04% |
| 2026-09-07 |
博道中证800指数增强C |
1.3900 |
1.02% |
| 2026-09-04 |
博道中证800指数增强C |
1.3760 |
-0.89% |
| 2026-09-03 |
博道中证800指数增强C |
1.3883 |
0.25% |
| 2026-09-02 |
博道中证800指数增强C |
1.3849 |
-1.22% |
| 2026-09-01 |
博道中证800指数增强C |
1.4020 |
-0.78% |
| 2026-08-31 |
博道中证800指数增强C |
1.4130 |
1.09% |
| 2026-08-28 |
博道中证800指数增强C |
1.3977 |
-0.44% |
| 2026-08-27 |
博道中证800指数增强C |
1.4039 |
1.75% |
| 2026-08-26 |
博道中证800指数增强C |
1.3797 |
0.54% |
| 2026-08-25 |
博道中证800指数增强C |
1.3723 |
-0.24% |
| 2026-08-24 |
博道中证800指数增强C |
1.3756 |
-1.18% |
| 2026-08-21 |
博道中证800指数增强C |
1.3920 |
0.73% |
| 2026-08-20 |
博道中证800指数增强C |
1.3819 |
0.19% |
| 2026-08-19 |
博道中证800指数增强C |
1.3793 |
-3.35% |
| 2026-08-18 |
博道中证800指数增强C |
1.4271 |
0.24% |
| 2026-08-17 |
博道中证800指数增强C |
1.4237 |
2.42% |
| 2026-08-14 |
博道中证800指数增强C |
1.3901 |
0.70% |
| 2026-08-13 |
博道中证800指数增强C |
1.3804 |
-0.70% |
| 2026-08-12 |
博道中证800指数增强C |
1.3901 |
1.03% |
| 2026-08-11 |
博道中证800指数增强C |
1.3759 |
-0.32% |
| 2026-08-10 |
博道中证800指数增强C |
1.3803 |
0.16% |
| 2026-08-07 |
博道中证800指数增强C |
1.3781 |
1.92% |
| 2026-08-06 |
博道中证800指数增强C |
1.3521 |
0.81% |
| 2026-08-05 |
博道中证800指数增强C |
1.3412 |
2.37% |
| 2026-08-04 |
博道中证800指数增强C |
1.3101 |
2.61% |
| 2026-08-03 |
博道中证800指数增强C |
1.2768 |
-0.95% |
| 2026-07-31 |
博道中证800指数增强C |
1.2891 |
1.41% |
| 2026-07-30 |
博道中证800指数增强C |
1.2712 |
-1.73% |
| 2026-07-29 |
博道中证800指数增强C |
1.2936 |
0.47% |
| 2026-07-28 |
博道中证800指数增强C |
1.2875 |
-3.59% |
| 2026-07-27 |
博道中证800指数增强C |
1.3355 |
2.49% |
| 2026-07-24 |
博道中证800指数增强C |
1.3030 |
-1.94% |
| 2026-07-23 |
博道中证800指数增强C |
1.3288 |
0.50% |
| 2026-07-22 |
博道中证800指数增强C |
1.3222 |
-1.11% |
| 2026-07-21 |
博道中证800指数增强C |
1.3371 |
4.67% |
| 2026-07-20 |
博道中证800指数增强C |
1.2775 |
-0.95% |
| 2026-07-17 |
博道中证800指数增强C |
1.2898 |
-4.87% |
| 2026-07-16 |
博道中证800指数增强C |
1.3559 |
-2.61% |
| 2026-07-15 |
博道中证800指数增强C |
1.3923 |
-1.30% |
| 2026-07-14 |
博道中证800指数增强C |
1.4106 |
2.96% |
| 2026-07-13 |
博道中证800指数增强C |
1.3701 |
-3.54% |
| 2026-07-10 |
博道中证800指数增强C |
1.4204 |
-1.89% |
| 2026-07-09 |
博道中证800指数增强C |
1.4478 |
2.83% |
| 2026-07-08 |
博道中证800指数增强C |
1.4080 |
-1.22% |
| 2026-07-07 |
博道中证800指数增强C |
1.4254 |
-1.62% |
| 2026-07-06 |
博道中证800指数增强C |
1.4489 |
-0.58% |
| 2026-07-03 |
博道中证800指数增强C |
1.4574 |
0.73% |
| 2026-07-02 |
博道中证800指数增强C |
1.4468 |
-3.55% |
| 2026-07-01 |
博道中证800指数增强C |
1.5001 |
-0.39% |
| 2026-06-30 |
博道中证800指数增强C |
1.5059 |
1.59% |
| 2026-06-29 |
博道中证800指数增强C |
1.4823 |
0.24% |
| 2026-06-26 |
博道中证800指数增强C |
1.4787 |
-3.10% |
| 2026-06-25 |
博道中证800指数增强C |
1.5260 |
1.67% |
| 2026-06-24 |
博道中证800指数增强C |
1.5010 |
1.54% |
| 2026-06-23 |
博道中证800指数增强C |
1.4783 |
-2.44% |
| 2026-06-22 |
博道中证800指数增强C |
1.5152 |
2.54% |
| 2026-06-18 |
博道中证800指数增强C |
1.4776 |
1.03% |
| 2026-06-17 |
博道中证800指数增强C |
1.4626 |
1.34% |
