近一季博道上证科创板综合指数增强A基金净值查询
查询指定日期范围博道上证科创板综合指数增强A023901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 |
博道上证科创板综合指数增强A |
1.8089 |
3.57% |
| 2026-09-15 |
博道上证科创板综合指数增强A |
1.7465 |
0.54% |
| 2026-09-14 |
博道上证科创板综合指数增强A |
1.7371 |
0.14% |
| 2026-09-11 |
博道上证科创板综合指数增强A |
1.7347 |
-1.52% |
| 2026-09-10 |
博道上证科创板综合指数增强A |
1.7614 |
-0.92% |
| 2026-09-09 |
博道上证科创板综合指数增强A |
1.7777 |
-0.19% |
| 2026-09-08 |
博道上证科创板综合指数增强A |
1.7810 |
-0.79% |
| 2026-09-07 |
博道上证科创板综合指数增强A |
1.7952 |
2.38% |
| 2026-09-04 |
博道上证科创板综合指数增强A |
1.7534 |
-1.99% |
| 2026-09-03 |
博道上证科创板综合指数增强A |
1.7890 |
0.24% |
| 2026-09-02 |
博道上证科创板综合指数增强A |
1.7848 |
-1.33% |
| 2026-09-01 |
博道上证科创板综合指数增强A |
1.8088 |
-2.16% |
| 2026-08-31 |
博道上证科创板综合指数增强A |
1.8488 |
2.39% |
| 2026-08-28 |
博道上证科创板综合指数增强A |
1.8057 |
-0.97% |
| 2026-08-27 |
博道上证科创板综合指数增强A |
1.8234 |
3.72% |
| 2026-08-26 |
博道上证科创板综合指数增强A |
1.7580 |
-0.02% |
| 2026-08-25 |
博道上证科创板综合指数增强A |
1.7583 |
0.21% |
| 2026-08-24 |
博道上证科创板综合指数增强A |
1.7546 |
-2.81% |
| 2026-08-21 |
博道上证科创板综合指数增强A |
1.8054 |
0.29% |
| 2026-08-20 |
博道上证科创板综合指数增强A |
1.8001 |
0.60% |
| 2026-08-19 |
博道上证科创板综合指数增强A |
1.7893 |
-6.91% |
| 2026-08-18 |
博道上证科创板综合指数增强A |
1.9221 |
0.37% |
| 2026-08-17 |
博道上证科创板综合指数增强A |
1.9150 |
4.70% |
| 2026-08-14 |
博道上证科创板综合指数增强A |
1.8290 |
1.58% |
| 2026-08-13 |
博道上证科创板综合指数增强A |
1.8005 |
-1.22% |
| 2026-08-12 |
博道上证科创板综合指数增强A |
1.8227 |
2.01% |
| 2026-08-11 |
博道上证科创板综合指数增强A |
1.7868 |
-0.60% |
| 2026-08-10 |
博道上证科创板综合指数增强A |
1.7976 |
-0.83% |
| 2026-08-07 |
博道上证科创板综合指数增强A |
1.8126 |
3.89% |
| 2026-08-06 |
博道上证科创板综合指数增强A |
1.7447 |
1.96% |
| 2026-08-05 |
博道上证科创板综合指数增强A |
1.7111 |
5.60% |
| 2026-08-04 |
博道上证科创板综合指数增强A |
1.6203 |
5.25% |
| 2026-08-03 |
博道上证科创板综合指数增强A |
1.5395 |
-3.42% |
| 2026-07-31 |
博道上证科创板综合指数增强A |
1.5921 |
3.84% |
| 2026-07-30 |
博道上证科创板综合指数增强A |
1.5332 |
-5.40% |
| 2026-07-29 |
博道上证科创板综合指数增强A |
1.6207 |
-0.70% |
| 2026-07-28 |
博道上证科创板综合指数增强A |
1.6322 |
-5.96% |
| 2026-07-27 |
博道上证科创板综合指数增强A |
1.7356 |
3.32% |
| 2026-07-24 |
博道上证科创板综合指数增强A |
1.6798 |
-1.30% |
| 2026-07-23 |
博道上证科创板综合指数增强A |
1.7020 |
-1.62% |
| 2026-07-22 |
博道上证科创板综合指数增强A |
1.7301 |
-2.45% |
| 2026-07-21 |
博道上证科创板综合指数增强A |
1.7736 |
8.82% |
| 2026-07-20 |
博道上证科创板综合指数增强A |
1.6299 |
-3.98% |
| 2026-07-17 |
博道上证科创板综合指数增强A |
1.6947 |
-7.75% |
| 2026-07-16 |
博道上证科创板综合指数增强A |
1.8371 |
-3.98% |
| 2026-07-15 |
博道上证科创板综合指数增强A |
1.9102 |
-3.54% |
| 2026-07-14 |
博道上证科创板综合指数增强A |
1.9779 |
1.66% |
| 2026-07-13 |
博道上证科创板综合指数增强A |
1.9456 |
-5.45% |
| 2026-07-10 |
博道上证科创板综合指数增强A |
2.0517 |
-3.27% |
| 2026-07-09 |
博道上证科创板综合指数增强A |
2.1210 |
5.35% |
| 2026-07-08 |
博道上证科创板综合指数增强A |
2.0133 |
-0.40% |
| 2026-07-07 |
博道上证科创板综合指数增强A |
2.0213 |
-1.32% |
| 2026-07-06 |
博道上证科创板综合指数增强A |
2.0483 |
-0.25% |
| 2026-07-03 |
博道上证科创板综合指数增强A |
2.0534 |
0.08% |
| 2026-07-02 |
博道上证科创板综合指数增强A |
2.0517 |
-5.15% |
| 2026-07-01 |
博道上证科创板综合指数增强A |
2.1632 |
-0.95% |
| 2026-06-30 |
博道上证科创板综合指数增强A |
2.1840 |
3.93% |
| 2026-06-29 |
博道上证科创板综合指数增强A |
2.1015 |
1.83% |
| 2026-06-26 |
博道上证科创板综合指数增强A |
2.0638 |
-1.55% |
| 2026-06-25 |
博道上证科创板综合指数增强A |
2.0963 |
1.60% |
| 2026-06-24 |
博道上证科创板综合指数增强A |
2.0633 |
2.87% |
| 2026-06-23 |
博道上证科创板综合指数增强A |
2.0057 |
-1.45% |
| 2026-06-22 |
博道上证科创板综合指数增强A |
2.0352 |
0.17% |
| 2026-06-18 |
博道上证科创板综合指数增强A |
2.0317 |
3.24% |
| 2026-06-17 |
博道上证科创板综合指数增强A |
1.9679 |
3.09% |
