近一年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% |
| 2026-06-16 |
博道上证科创板综合指数增强A |
1.9089 |
1.13% |
| 2026-06-15 |
博道上证科创板综合指数增强A |
1.8875 |
4.83% |
| 2026-06-12 |
博道上证科创板综合指数增强A |
1.8006 |
0.17% |
| 2026-06-11 |
博道上证科创板综合指数增强A |
1.7976 |
0.99% |
| 2026-06-10 |
博道上证科创板综合指数增强A |
1.7800 |
-0.66% |
| 2026-06-09 |
博道上证科创板综合指数增强A |
1.7919 |
3.63% |
| 2026-06-08 |
博道上证科创板综合指数增强A |
1.7291 |
-3.75% |
| 2026-06-05 |
博道上证科创板综合指数增强A |
1.7964 |
-2.10% |
| 2026-06-04 |
博道上证科创板综合指数增强A |
1.8350 |
1.17% |
| 2026-06-03 |
博道上证科创板综合指数增强A |
1.8137 |
1.99% |
| 2026-06-02 |
博道上证科创板综合指数增强A |
1.7783 |
0.82% |
| 2026-06-01 |
博道上证科创板综合指数增强A |
1.7639 |
-3.28% |
| 2026-05-29 |
博道上证科创板综合指数增强A |
1.8237 |
-4.89% |
| 2026-05-28 |
博道上证科创板综合指数增强A |
1.9128 |
1.45% |
| 2026-05-27 |
博道上证科创板综合指数增强A |
1.8855 |
-2.18% |
| 2026-05-26 |
博道上证科创板综合指数增强A |
1.9276 |
-1.51% |
| 2026-05-25 |
博道上证科创板综合指数增强A |
1.9571 |
3.66% |
| 2026-05-22 |
博道上证科创板综合指数增强A |
1.8880 |
2.65% |
| 2026-05-21 |
博道上证科创板综合指数增强A |
1.8393 |
-4.05% |
| 2026-05-20 |
博道上证科创板综合指数增强A |
1.9169 |
2.12% |
| 2026-05-19 |
博道上证科创板综合指数增强A |
1.8771 |
2.29% |
| 2026-05-18 |
博道上证科创板综合指数增强A |
1.8350 |
1.02% |
| 2026-05-15 |
博道上证科创板综合指数增强A |
1.8165 |
-0.89% |
| 2026-05-14 |
博道上证科创板综合指数增强A |
1.8329 |
-2.41% |
| 2026-05-13 |
博道上证科创板综合指数增强A |
1.8781 |
1.83% |
| 2026-05-12 |
博道上证科创板综合指数增强A |
1.8443 |
0.29% |
| 2026-05-11 |
博道上证科创板综合指数增强A |
1.8389 |
3.39% |
| 2026-05-08 |
博道上证科创板综合指数增强A |
1.7786 |
-1.02% |
| 2026-04-30 |
博道上证科创板综合指数增强A |
1.6998 |
2.82% |
| 2026-04-29 |
博道上证科创板综合指数增强A |
1.6531 |
0.68% |
| 2026-04-28 |
博道上证科创板综合指数增强A |
1.6419 |
-1.31% |
| 2026-04-27 |
博道上证科创板综合指数增强A |
1.6637 |
1.94% |
| 2026-04-24 |
博道上证科创板综合指数增强A |
1.6321 |
0.61% |
| 2026-04-23 |
博道上证科创板综合指数增强A |
1.6222 |
-1.64% |
| 2026-04-22 |
博道上证科创板综合指数增强A |
1.6493 |
1.63% |
| 2026-04-21 |
博道上证科创板综合指数增强A |
1.6228 |
-0.14% |
| 2026-04-20 |
博道上证科创板综合指数增强A |
1.6250 |
0.60% |
| 2026-04-17 |
博道上证科创板综合指数增强A |
1.6153 |
0.98% |
| 2026-04-16 |
博道上证科创板综合指数增强A |
1.5996 |
1.61% |
| 2026-04-15 |
博道上证科创板综合指数增强A |
1.5742 |
0.02% |
| 2026-04-14 |
博道上证科创板综合指数增强A |
1.5739 |
2.16% |
| 2026-04-13 |
博道上证科创板综合指数增强A |
1.5406 |
0.55% |
| 2026-04-10 |
博道上证科创板综合指数增强A |
1.5322 |
1.27% |
| 2026-04-09 |
博道上证科创板综合指数增强A |
1.5130 |
-0.45% |
| 2026-04-08 |
博道上证科创板综合指数增强A |
1.5198 |
5.29% |
| 2026-04-07 |
博道上证科创板综合指数增强A |
1.4434 |
1.33% |
| 2026-04-03 |
博道上证科创板综合指数增强A |
1.4245 |
-0.46% |
| 2026-04-02 |
博道上证科创板综合指数增强A |
1.4311 |
-2.18% |
| 2026-04-01 |
博道上证科创板综合指数增强A |
1.4630 |
3.04% |
| 2026-03-31 |
博道上证科创板综合指数增强A |
1.4199 |
-2.19% |
| 2026-03-30 |
博道上证科创板综合指数增强A |
1.4517 |
-0.01% |
| 2026-03-27 |
博道上证科创板综合指数增强A |
1.4519 |
1.28% |
| 2026-03-26 |
博道上证科创板综合指数增强A |
1.4336 |
-1.61% |
| 2026-03-25 |
博道上证科创板综合指数增强A |
1.4570 |
1.97% |
| 2026-03-24 |
博道上证科创板综合指数增强A |
1.4289 |
2.79% |
| 2026-03-23 |
博道上证科创板综合指数增强A |
1.3901 |
-4.58% |
| 2026-03-20 |
博道上证科创板综合指数增强A |
1.4568 |
-1.37% |
| 2026-03-19 |
博道上证科创板综合指数增强A |
1.4771 |
-2.14% |
| 2026-03-18 |
博道上证科创板综合指数增强A |
1.5094 |
1.75% |
| 2026-03-17 |
博道上证科创板综合指数增强A |
1.4834 |
-2.62% |
| 2026-03-16 |
博道上证科创板综合指数增强A |
1.5233 |
0.71% |
| 2026-03-13 |
博道上证科创板综合指数增强A |
1.5126 |
-1.25% |
| 2026-03-12 |
博道上证科创板综合指数增强A |
1.5318 |
-0.89% |
| 2026-03-11 |
博道上证科创板综合指数增强A |
1.5455 |
-0.61% |
| 2026-03-10 |
博道上证科创板综合指数增强A |
1.5550 |
2.65% |
| 2026-03-09 |
博道上证科创板综合指数增强A |
1.5149 |
-0.99% |
| 2026-03-06 |
博道上证科创板综合指数增强A |
1.5301 |
0.75% |
| 2026-03-05 |
博道上证科创板综合指数增强A |
1.5187 |
1.42% |
| 2026-03-04 |
博道上证科创板综合指数增强A |
1.4974 |
-0.54% |
| 2026-03-03 |
博道上证科创板综合指数增强A |
1.5055 |
-4.84% |
| 2026-03-02 |
博道上证科创板综合指数增强A |
1.5820 |
-1.16% |
| 2026-02-27 |
博道上证科创板综合指数增强A |
1.6006 |
0.13% |
| 2026-02-26 |
博道上证科创板综合指数增强A |
1.5985 |
1.36% |
| 2026-02-25 |
博道上证科创板综合指数增强A |
1.5770 |
1.04% |
| 2026-02-24 |
博道上证科创板综合指数增强A |
1.5607 |
-0.61% |
| 2026-02-13 |
博道上证科创板综合指数增强A |
1.5703 |
-0.37% |
| 2026-02-12 |
博道上证科创板综合指数增强A |
1.5761 |
1.42% |
| 2026-02-11 |
博道上证科创板综合指数增强A |
1.5540 |
-0.49% |
| 2026-02-10 |
博道上证科创板综合指数增强A |
1.5617 |
0.54% |
| 2026-02-09 |
博道上证科创板综合指数增强A |
1.5533 |
2.19% |
| 2026-02-06 |
博道上证科创板综合指数增强A |
1.5200 |
-0.22% |
| 2026-02-05 |
博道上证科创板综合指数增强A |
1.5233 |
-1.41% |
| 2026-02-04 |
博道上证科创板综合指数增强A |
1.5451 |
-1.13% |
| 2026-02-03 |
博道上证科创板综合指数增强A |
1.5627 |
2.11% |
| 2026-02-02 |
博道上证科创板综合指数增强A |
1.5304 |
-3.60% |
| 2026-01-30 |
博道上证科创板综合指数增强A |
1.5876 |
0.40% |
| 2026-01-29 |
博道上证科创板综合指数增强A |
1.5812 |
-2.56% |
| 2026-01-28 |
博道上证科创板综合指数增强A |
1.6228 |
-0.55% |
| 2026-01-27 |
博道上证科创板综合指数增强A |
1.6317 |
1.34% |
| 2026-01-26 |
博道上证科创板综合指数增强A |
1.6102 |
-1.72% |
| 2026-01-23 |
博道上证科创板综合指数增强A |
1.6384 |
1.16% |
| 2026-01-22 |
博道上证科创板综合指数增强A |
1.6196 |
0.33% |
| 2026-01-21 |
博道上证科创板综合指数增强A |
1.6142 |
2.51% |
| 2026-01-20 |
博道上证科创板综合指数增强A |
1.5746 |
-1.37% |
| 2026-01-19 |
博道上证科创板综合指数增强A |
1.5964 |
0.03% |
| 2026-01-16 |
博道上证科创板综合指数增强A |
1.5959 |
1.25% |
| 2026-01-15 |
博道上证科创板综合指数增强A |
1.5762 |
0.44% |
| 2026-01-14 |
博道上证科创板综合指数增强A |
1.5693 |
1.61% |
| 2026-01-13 |
博道上证科创板综合指数增强A |
1.5444 |
-2.25% |
| 2026-01-12 |
博道上证科创板综合指数增强A |
1.5799 |
1.84% |
| 2026-01-09 |
博道上证科创板综合指数增强A |
1.5513 |
2.01% |
| 2026-01-08 |
博道上证科创板综合指数增强A |
1.5208 |
1.11% |
| 2026-01-07 |
博道上证科创板综合指数增强A |
1.5041 |
1.45% |
| 2026-01-06 |
博道上证科创板综合指数增强A |
1.4826 |
1.02% |
| 2026-01-05 |
博道上证科创板综合指数增强A |
1.4677 |
3.22% |
| 2025-12-31 |
博道上证科创板综合指数增强A |
1.4219 |
-0.58% |
| 2025-12-30 |
博道上证科创板综合指数增强A |
1.4302 |
0.65% |
| 2025-12-29 |
博道上证科创板综合指数增强A |
1.4209 |
0.11% |
| 2025-12-26 |
博道上证科创板综合指数增强A |
1.4194 |
-0.07% |
| 2025-12-25 |
博道上证科创板综合指数增强A |
1.4204 |
1.02% |
| 2025-12-24 |
博道上证科创板综合指数增强A |
1.4060 |
1.49% |
| 2025-12-23 |
博道上证科创板综合指数增强A |
1.3853 |
0.44% |
| 2025-12-22 |
博道上证科创板综合指数增强A |
1.3792 |
1.52% |
| 2025-12-19 |
博道上证科创板综合指数增强A |
1.3586 |
0.15% |
| 2025-12-18 |
博道上证科创板综合指数增强A |
1.3565 |
-0.58% |
| 2025-12-17 |
博道上证科创板综合指数增强A |
1.3644 |
2.36% |
| 2025-12-16 |
博道上证科创板综合指数增强A |
1.3330 |
-1.84% |
| 2025-12-15 |
博道上证科创板综合指数增强A |
1.3580 |
-1.49% |
| 2025-12-12 |
博道上证科创板综合指数增强A |
1.3786 |
0.89% |
| 2025-12-11 |
博道上证科创板综合指数增强A |
1.3665 |
-1.34% |
| 2025-12-10 |
博道上证科创板综合指数增强A |
1.3851 |
-0.06% |
| 2025-12-09 |
博道上证科创板综合指数增强A |
1.3860 |
-0.14% |
| 2025-12-08 |
博道上证科创板综合指数增强A |
1.3880 |
2.10% |
| 2025-12-05 |
博道上证科创板综合指数增强A |
1.3594 |
1.10% |
| 2025-12-04 |
博道上证科创板综合指数增强A |
1.3446 |
0.76% |
| 2025-12-03 |
博道上证科创板综合指数增强A |
1.3345 |
-0.91% |
| 2025-12-02 |
博道上证科创板综合指数增强A |
1.3467 |
-1.22% |
| 2025-12-01 |
博道上证科创板综合指数增强A |
1.3634 |
0.44% |
| 2025-11-28 |
博道上证科创板综合指数增强A |
1.3574 |
1.25% |
| 2025-11-27 |
博道上证科创板综合指数增强A |
1.3407 |
0.38% |
| 2025-11-26 |
博道上证科创板综合指数增强A |
1.3356 |
1.02% |
| 2025-11-25 |
博道上证科创板综合指数增强A |
1.3221 |
1.16% |
| 2025-11-24 |
博道上证科创板综合指数增强A |
1.3069 |
1.91% |
| 2025-11-21 |
博道上证科创板综合指数增强A |
1.2824 |
-3.57% |
| 2025-11-20 |
博道上证科创板综合指数增强A |
1.3299 |
-0.85% |
| 2025-11-19 |
博道上证科创板综合指数增强A |
1.3413 |
-1.22% |
| 2025-11-18 |
博道上证科创板综合指数增强A |
1.3578 |
0.12% |
| 2025-11-17 |
博道上证科创板综合指数增强A |
1.3562 |
-0.46% |
| 2025-11-14 |
博道上证科创板综合指数增强A |
1.3624 |
-1.40% |
| 2025-11-13 |
博道上证科创板综合指数增强A |
1.3818 |
0.97% |
| 2025-11-12 |
博道上证科创板综合指数增强A |
1.3685 |
-0.34% |
| 2025-11-11 |
博道上证科创板综合指数增强A |
1.3732 |
-0.87% |
| 2025-11-10 |
博道上证科创板综合指数增强A |
1.3853 |
-0.48% |
| 2025-11-07 |
博道上证科创板综合指数增强A |
1.3920 |
-1.18% |
| 2025-11-06 |
博道上证科创板综合指数增强A |
1.4086 |
2.27% |
| 2025-11-05 |
博道上证科创板综合指数增强A |
1.3774 |
0.10% |
| 2025-11-04 |
博道上证科创板综合指数增强A |
1.3760 |
-1.49% |
| 2025-11-03 |
博道上证科创板综合指数增强A |
1.3968 |
-0.78% |
| 2025-10-31 |
博道上证科创板综合指数增强A |
1.4078 |
-1.09% |
| 2025-10-30 |
博道上证科创板综合指数增强A |
1.4233 |
-1.84% |
| 2025-10-29 |
博道上证科创板综合指数增强A |
1.4500 |
0.43% |
| 2025-10-28 |
博道上证科创板综合指数增强A |
1.4438 |
-0.53% |
| 2025-10-27 |
博道上证科创板综合指数增强A |
1.4515 |
1.30% |
| 2025-10-24 |
博道上证科创板综合指数增强A |
1.4329 |
3.32% |
| 2025-10-23 |
博道上证科创板综合指数增强A |
1.3868 |
-0.64% |
| 2025-10-22 |
博道上证科创板综合指数增强A |
1.3957 |
0.13% |
| 2025-10-21 |
博道上证科创板综合指数增强A |
1.3939 |
2.75% |
| 2025-10-20 |
博道上证科创板综合指数增强A |
1.3566 |
1.42% |
| 2025-10-17 |
博道上证科创板综合指数增强A |
1.3376 |
-3.19% |
| 2025-10-16 |
博道上证科创板综合指数增强A |
1.3817 |
-0.91% |
| 2025-10-15 |
博道上证科创板综合指数增强A |
1.3944 |
2.05% |
| 2025-10-14 |
博道上证科创板综合指数增强A |
1.3664 |
-3.63% |
| 2025-10-13 |
博道上证科创板综合指数增强A |
1.4179 |
0.37% |
| 2025-10-10 |
博道上证科创板综合指数增强A |
1.4127 |
-3.29% |
| 2025-10-09 |
博道上证科创板综合指数增强A |
1.4608 |
1.21% |
| 2025-09-30 |
博道上证科创板综合指数增强A |
1.4434 |
1.13% |
| 2025-09-29 |
博道上证科创板综合指数增强A |
1.4273 |
0.78% |
| 2025-09-26 |
博道上证科创板综合指数增强A |
1.4163 |
-1.75% |
| 2025-09-25 |
博道上证科创板综合指数增强A |
1.4416 |
0.86% |
| 2025-09-24 |
博道上证科创板综合指数增强A |
1.4293 |
2.61% |
| 2025-09-23 |
博道上证科创板综合指数增强A |
1.3929 |
-0.76% |
| 2025-09-22 |
博道上证科创板综合指数增强A |
1.4035 |
1.95% |
| 2025-09-19 |
博道上证科创板综合指数增强A |
1.3766 |
-0.75% |
| 2025-09-18 |
博道上证科创板综合指数增强A |
1.3870 |
-0.16% |
| 2025-09-17 |
博道上证科创板综合指数增强A |
1.3892 |
0.77% |
