近一季博道上证科创板综合指数增强C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C023902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博道上证科创板综合指数增强C |
1.7369 |
0.54% |
| 2026-09-14 |
博道上证科创板综合指数增强C |
1.7275 |
0.13% |
| 2026-09-11 |
博道上证科创板综合指数增强C |
1.7252 |
-1.51% |
| 2026-09-10 |
博道上证科创板综合指数增强C |
1.7517 |
-0.92% |
| 2026-09-09 |
博道上证科创板综合指数增强C |
1.7680 |
-0.18% |
| 2026-09-08 |
博道上证科创板综合指数增强C |
1.7712 |
-0.80% |
| 2026-09-07 |
博道上证科创板综合指数增强C |
1.7854 |
2.38% |
| 2026-09-04 |
博道上证科创板综合指数增强C |
1.7439 |
-1.99% |
| 2026-09-03 |
博道上证科创板综合指数增强C |
1.7793 |
0.24% |
| 2026-09-02 |
博道上证科创板综合指数增强C |
1.7751 |
-1.33% |
| 2026-09-01 |
博道上证科创板综合指数增强C |
1.7991 |
-2.16% |
| 2026-08-31 |
博道上证科创板综合指数增强C |
1.8389 |
2.39% |
| 2026-08-28 |
博道上证科创板综合指数增强C |
1.7960 |
-0.98% |
| 2026-08-27 |
博道上证科创板综合指数增强C |
1.8137 |
3.72% |
| 2026-08-26 |
博道上证科创板综合指数增强C |
1.7486 |
-0.02% |
| 2026-08-25 |
博道上证科创板综合指数增强C |
1.7490 |
0.21% |
| 2026-08-24 |
博道上证科创板综合指数增强C |
1.7453 |
-2.82% |
| 2026-08-21 |
博道上证科创板综合指数增强C |
1.7959 |
0.29% |
| 2026-08-20 |
博道上证科创板综合指数增强C |
1.7907 |
0.60% |
| 2026-08-19 |
博道上证科创板综合指数增强C |
1.7800 |
-6.90% |
| 2026-08-18 |
博道上证科创板综合指数增强C |
1.9120 |
0.37% |
| 2026-08-17 |
博道上证科创板综合指数增强C |
1.9050 |
4.70% |
| 2026-08-14 |
博道上证科创板综合指数增强C |
1.8195 |
1.59% |
| 2026-08-13 |
博道上证科创板综合指数增强C |
1.7911 |
-1.22% |
| 2026-08-12 |
博道上证科创板综合指数增强C |
1.8133 |
2.01% |
| 2026-08-11 |
博道上证科创板综合指数增强C |
1.7776 |
-0.60% |
| 2026-08-10 |
博道上证科创板综合指数增强C |
1.7883 |
-0.83% |
| 2026-08-07 |
博道上证科创板综合指数增强C |
1.8033 |
3.89% |
| 2026-08-06 |
博道上证科创板综合指数增强C |
1.7358 |
1.96% |
| 2026-08-05 |
博道上证科创板综合指数增强C |
1.7024 |
5.60% |
| 2026-08-04 |
博道上证科创板综合指数增强C |
1.6121 |
5.25% |
| 2026-08-03 |
博道上证科创板综合指数增强C |
1.5317 |
-3.42% |
| 2026-07-31 |
博道上证科创板综合指数增强C |
1.5841 |
3.84% |
| 2026-07-30 |
博道上证科创板综合指数增强C |
1.5255 |
-5.40% |
| 2026-07-29 |
博道上证科创板综合指数增强C |
1.6126 |
-0.71% |
| 2026-07-28 |
博道上证科创板综合指数增强C |
1.6241 |
-5.95% |
| 2026-07-27 |
博道上证科创板综合指数增强C |
1.7269 |
3.31% |
| 2026-07-24 |
博道上证科创板综合指数增强C |
1.6715 |
-1.30% |
| 2026-07-23 |
博道上证科创板综合指数增强C |
1.6936 |
-1.63% |
| 2026-07-22 |
博道上证科创板综合指数增强C |
1.7216 |
-2.45% |
| 2026-07-21 |
博道上证科创板综合指数增强C |
1.7648 |
8.81% |
| 2026-07-20 |
博道上证科创板综合指数增强C |
1.6219 |
-3.98% |
| 2026-07-17 |
博道上证科创板综合指数增强C |
1.6864 |
-7.76% |
| 2026-07-16 |
博道上证科创板综合指数增强C |
1.8282 |
-3.98% |
| 2026-07-15 |
博道上证科创板综合指数增强C |
1.9010 |
-3.54% |
| 2026-07-14 |
博道上证科创板综合指数增强C |
1.9683 |
1.66% |
| 2026-07-13 |
博道上证科创板综合指数增强C |
1.9362 |
-5.45% |
| 2026-07-10 |
博道上证科创板综合指数增强C |
2.0418 |
-3.27% |
| 2026-07-09 |
博道上证科创板综合指数增强C |
2.1109 |
5.35% |
| 2026-07-08 |
博道上证科创板综合指数增强C |
2.0037 |
-0.40% |
| 2026-07-07 |
博道上证科创板综合指数增强C |
2.0117 |
-1.31% |
| 2026-07-06 |
博道上证科创板综合指数增强C |
2.0385 |
-0.25% |
| 2026-07-03 |
博道上证科创板综合指数增强C |
2.0437 |
0.08% |
| 2026-07-02 |
博道上证科创板综合指数增强C |
2.0420 |
-5.16% |
| 2026-07-01 |
博道上证科创板综合指数增强C |
2.1530 |
-0.96% |
| 2026-06-30 |
博道上证科创板综合指数增强C |
2.1738 |
3.93% |
| 2026-06-29 |
博道上证科创板综合指数增强C |
2.0916 |
1.82% |
| 2026-06-26 |
博道上证科创板综合指数增强C |
2.0542 |
-1.55% |
| 2026-06-25 |
博道上证科创板综合指数增强C |
2.0865 |
1.60% |
| 2026-06-24 |
博道上证科创板综合指数增强C |
2.0537 |
2.87% |
| 2026-06-23 |
博道上证科创板综合指数增强C |
1.9964 |
-1.45% |
| 2026-06-22 |
博道上证科创板综合指数增强C |
2.0258 |
0.17% |
| 2026-06-18 |
博道上证科创板综合指数增强C |
2.0224 |
3.24% |
| 2026-06-17 |
博道上证科创板综合指数增强C |
1.9590 |
3.09% |
| 2026-06-16 |
博道上证科创板综合指数增强C |
1.9003 |
1.14% |
