近一年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 |
| 2026-09-16 |
博道上证科创板综合指数增强C |
1.7989 |
3.57% |
| 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% |
| 2026-06-15 |
博道上证科创板综合指数增强C |
1.8789 |
4.82% |
| 2026-06-12 |
博道上证科创板综合指数增强C |
1.7925 |
0.16% |
| 2026-06-11 |
博道上证科创板综合指数增强C |
1.7896 |
0.99% |
| 2026-06-10 |
博道上证科创板综合指数增强C |
1.7720 |
-0.67% |
| 2026-06-09 |
博道上证科创板综合指数增强C |
1.7840 |
3.64% |
| 2026-06-08 |
博道上证科创板综合指数增强C |
1.7214 |
-3.75% |
| 2026-06-05 |
博道上证科创板综合指数增强C |
1.7884 |
-2.11% |
| 2026-06-04 |
博道上证科创板综合指数增强C |
1.8269 |
1.17% |
| 2026-06-03 |
博道上证科创板综合指数增强C |
1.8058 |
1.99% |
| 2026-06-02 |
博道上证科创板综合指数增强C |
1.7705 |
0.81% |
| 2026-06-01 |
博道上证科创板综合指数增强C |
1.7562 |
-3.28% |
| 2026-05-29 |
博道上证科创板综合指数增强C |
1.8158 |
-4.88% |
| 2026-05-28 |
博道上证科创板综合指数增强C |
1.9045 |
1.44% |
| 2026-05-27 |
博道上证科创板综合指数增强C |
1.8774 |
-2.18% |
| 2026-05-26 |
博道上证科创板综合指数增强C |
1.9193 |
-1.51% |
| 2026-05-25 |
博道上证科创板综合指数增强C |
1.9487 |
3.65% |
| 2026-05-22 |
博道上证科创板综合指数增强C |
1.8800 |
2.65% |
| 2026-05-21 |
博道上证科创板综合指数增强C |
1.8314 |
-4.05% |
| 2026-05-20 |
博道上证科创板综合指数增强C |
1.9088 |
2.12% |
| 2026-05-19 |
博道上证科创板综合指数增强C |
1.8691 |
2.29% |
| 2026-05-18 |
博道上证科创板综合指数增强C |
1.8272 |
1.01% |
| 2026-05-15 |
博道上证科创板综合指数增强C |
1.8089 |
-0.89% |
| 2026-05-14 |
博道上证科创板综合指数增强C |
1.8252 |
-2.41% |
| 2026-05-13 |
博道上证科创板综合指数增强C |
1.8702 |
1.83% |
| 2026-05-12 |
博道上证科创板综合指数增强C |
1.8366 |
0.29% |
| 2026-05-11 |
博道上证科创板综合指数增强C |
1.8313 |
3.39% |
| 2026-05-08 |
博道上证科创板综合指数增强C |
1.7713 |
-1.03% |
| 2026-04-30 |
博道上证科创板综合指数增强C |
1.6930 |
2.82% |
| 2026-04-29 |
博道上证科创板综合指数增强C |
1.6465 |
0.68% |
| 2026-04-28 |
博道上证科创板综合指数增强C |
1.6353 |
-1.31% |
| 2026-04-27 |
博道上证科创板综合指数增强C |
1.6570 |
1.93% |
| 2026-04-24 |
博道上证科创板综合指数增强C |
1.6256 |
0.61% |
| 2026-04-23 |
博道上证科创板综合指数增强C |
1.6158 |
-1.64% |
| 2026-04-22 |
博道上证科创板综合指数增强C |
1.6428 |
1.63% |
| 2026-04-21 |
博道上证科创板综合指数增强C |
1.6164 |
-0.14% |
| 2026-04-20 |
博道上证科创板综合指数增强C |
1.6186 |
0.59% |
| 2026-04-17 |
博道上证科创板综合指数增强C |
1.6091 |
0.99% |
| 2026-04-16 |
博道上证科创板综合指数增强C |
1.5934 |
1.61% |
| 2026-04-15 |
博道上证科创板综合指数增强C |
1.5682 |
0.03% |
| 2026-04-14 |
博道上证科创板综合指数增强C |
1.5678 |
2.16% |
| 2026-04-13 |
博道上证科创板综合指数增强C |
1.5347 |
0.54% |
| 2026-04-10 |
博道上证科创板综合指数增强C |
1.5264 |
1.27% |
| 2026-04-09 |
博道上证科创板综合指数增强C |
1.5073 |
-0.45% |
| 2026-04-08 |
博道上证科创板综合指数增强C |
1.5141 |
5.30% |
| 2026-04-07 |
博道上证科创板综合指数增强C |
1.4379 |
1.32% |
| 2026-04-03 |
博道上证科创板综合指数增强C |
1.4192 |
-0.46% |
| 2026-04-02 |
博道上证科创板综合指数增强C |
1.4258 |
-2.17% |
| 2026-04-01 |
博道上证科创板综合指数增强C |
1.4575 |
3.03% |
| 2026-03-31 |
博道上证科创板综合指数增强C |
1.4146 |
-2.20% |
| 2026-03-30 |
博道上证科创板综合指数增强C |
1.4464 |
-0.01% |
| 2026-03-27 |
博道上证科创板综合指数增强C |
1.4466 |
1.27% |
| 2026-03-26 |
博道上证科创板综合指数增强C |
1.4284 |
-1.61% |
| 2026-03-25 |
博道上证科创板综合指数增强C |
1.4517 |
1.97% |
| 2026-03-24 |
博道上证科创板综合指数增强C |
1.4237 |
2.79% |
| 2026-03-23 |
博道上证科创板综合指数增强C |
1.3851 |
-4.58% |
| 2026-03-20 |
博道上证科创板综合指数增强C |
1.4516 |
-1.38% |
| 2026-03-19 |
博道上证科创板综合指数增强C |
1.4719 |
-2.13% |
| 2026-03-18 |
博道上证科创板综合指数增强C |
1.5040 |
1.75% |
| 2026-03-17 |
博道上证科创板综合指数增强C |
1.4782 |
-2.62% |
| 2026-03-16 |
博道上证科创板综合指数增强C |
1.5179 |
0.70% |
| 2026-03-13 |
博道上证科创板综合指数增强C |
1.5074 |
-1.24% |
| 2026-03-12 |
博道上证科创板综合指数增强C |
1.5264 |
-0.90% |
| 2026-03-11 |
博道上证科创板综合指数增强C |
1.5402 |
-0.61% |
| 2026-03-10 |
博道上证科创板综合指数增强C |
1.5496 |
2.64% |
| 2026-03-09 |
博道上证科创板综合指数增强C |
1.5097 |
-1.00% |
| 2026-03-06 |
博道上证科创板综合指数增强C |
1.5249 |
0.75% |
| 2026-03-05 |
博道上证科创板综合指数增强C |
1.5136 |
1.43% |
| 2026-03-04 |
博道上证科创板综合指数增强C |
1.4923 |
-0.55% |
| 2026-03-03 |
博道上证科创板综合指数增强C |
1.5005 |
-4.83% |
| 2026-03-02 |
博道上证科创板综合指数增强C |
1.5767 |
-1.17% |
| 2026-02-27 |
博道上证科创板综合指数增强C |
1.5953 |
0.13% |
| 2026-02-26 |
博道上证科创板综合指数增强C |
1.5932 |
1.36% |
| 2026-02-25 |
博道上证科创板综合指数增强C |
1.5718 |
1.04% |
| 2026-02-24 |
博道上证科创板综合指数增强C |
1.5556 |
-0.62% |
| 2026-02-13 |
博道上证科创板综合指数增强C |
1.5653 |
-0.37% |
| 2026-02-12 |
博道上证科创板综合指数增强C |
1.5711 |
1.42% |
| 2026-02-11 |
博道上证科创板综合指数增强C |
1.5491 |
-0.49% |
| 2026-02-10 |
博道上证科创板综合指数增强C |
1.5568 |
0.54% |
| 2026-02-09 |
博道上证科创板综合指数增强C |
1.5485 |
2.20% |
| 2026-02-06 |
博道上证科创板综合指数增强C |
1.5152 |
-0.22% |
| 2026-02-05 |
博道上证科创板综合指数增强C |
1.5186 |
-1.41% |
| 2026-02-04 |
博道上证科创板综合指数增强C |
1.5403 |
-1.13% |
| 2026-02-03 |
博道上证科创板综合指数增强C |
1.5579 |
2.10% |
| 2026-02-02 |
博道上证科创板综合指数增强C |
1.5258 |
-3.60% |
| 2026-01-30 |
博道上证科创板综合指数增强C |
1.5828 |
0.41% |
| 2026-01-29 |
博道上证科创板综合指数增强C |
1.5764 |
-2.57% |
| 2026-01-28 |
博道上证科创板综合指数增强C |
1.6179 |
-0.55% |
| 2026-01-27 |
博道上证科创板综合指数增强C |
1.6268 |
1.33% |
| 2026-01-26 |
博道上证科创板综合指数增强C |
1.6054 |
-1.73% |
| 2026-01-23 |
博道上证科创板综合指数增强C |
1.6336 |
1.16% |
| 2026-01-22 |
博道上证科创板综合指数增强C |
1.6149 |
0.34% |
| 2026-01-21 |
博道上证科创板综合指数增强C |
1.6095 |
2.52% |
| 2026-01-20 |
博道上证科创板综合指数增强C |
1.5700 |
-1.36% |
| 2026-01-19 |
博道上证科创板综合指数增强C |
1.5917 |
0.03% |
| 2026-01-16 |
博道上证科创板综合指数增强C |
1.5913 |
1.25% |
| 2026-01-15 |
博道上证科创板综合指数增强C |
1.5717 |
0.44% |
| 2026-01-14 |
博道上证科创板综合指数增强C |
1.5648 |
1.61% |
| 2026-01-13 |
博道上证科创板综合指数增强C |
1.5400 |
-2.25% |
| 2026-01-12 |
博道上证科创板综合指数增强C |
1.5755 |
1.85% |
| 2026-01-09 |
博道上证科创板综合指数增强C |
1.5469 |
2.00% |
| 2026-01-08 |
博道上证科创板综合指数增强C |
1.5166 |
1.11% |
| 2026-01-07 |
博道上证科创板综合指数增强C |
1.5000 |
1.45% |
| 2026-01-06 |
博道上证科创板综合指数增强C |
1.4785 |
1.01% |
| 2026-01-05 |
博道上证科创板综合指数增强C |
1.4637 |
3.22% |
| 2025-12-31 |
博道上证科创板综合指数增强C |
1.4181 |
-0.58% |
| 2025-12-30 |
博道上证科创板综合指数增强C |
1.4264 |
0.66% |
| 2025-12-29 |
博道上证科创板综合指数增强C |
1.4171 |
0.10% |
| 2025-12-26 |
博道上证科创板综合指数增强C |
1.4157 |
-0.07% |
| 2025-12-25 |
博道上证科创板综合指数增强C |
1.4167 |
1.03% |
| 2025-12-24 |
博道上证科创板综合指数增强C |
1.4023 |
1.49% |
| 2025-12-23 |
博道上证科创板综合指数增强C |
1.3817 |
0.44% |
| 2025-12-22 |
博道上证科创板综合指数增强C |
1.3757 |
1.52% |
| 2025-12-19 |
博道上证科创板综合指数增强C |
1.3551 |
0.15% |
| 2025-12-18 |
博道上证科创板综合指数增强C |
1.3531 |
-0.57% |
| 2025-12-17 |
博道上证科创板综合指数增强C |
1.3609 |
2.35% |
| 2025-12-16 |
博道上证科创板综合指数增强C |
1.3296 |
-1.84% |
| 2025-12-15 |
博道上证科创板综合指数增强C |
1.3545 |
-1.51% |
| 2025-12-12 |
博道上证科创板综合指数增强C |
1.3752 |
0.89% |
| 2025-12-11 |
博道上证科创板综合指数增强C |
1.3631 |
-1.35% |
| 2025-12-10 |
博道上证科创板综合指数增强C |
1.3817 |
-0.07% |
| 2025-12-09 |
博道上证科创板综合指数增强C |
1.3826 |
-0.15% |
| 2025-12-08 |
博道上证科创板综合指数增强C |
1.3847 |
2.11% |
| 2025-12-05 |
博道上证科创板综合指数增强C |
1.3561 |
1.10% |
| 2025-12-04 |
博道上证科创板综合指数增强C |
1.3414 |
0.76% |
| 2025-12-03 |
博道上证科创板综合指数增强C |
1.3313 |
-0.91% |
| 2025-12-02 |
博道上证科创板综合指数增强C |
1.3435 |
-1.23% |
| 2025-12-01 |
博道上证科创板综合指数增强C |
1.3602 |
0.44% |
| 2025-11-28 |
博道上证科创板综合指数增强C |
1.3542 |
1.25% |
| 2025-11-27 |
博道上证科创板综合指数增强C |
1.3375 |
0.38% |
| 2025-11-26 |
博道上证科创板综合指数增强C |
1.3325 |
1.02% |
| 2025-11-25 |
博道上证科创板综合指数增强C |
1.3191 |
1.17% |
| 2025-11-24 |
博道上证科创板综合指数增强C |
1.3039 |
1.91% |
| 2025-11-21 |
博道上证科创板综合指数增强C |
1.2795 |
-3.58% |
| 2025-11-20 |
博道上证科创板综合指数增强C |
1.3270 |
-0.84% |
| 2025-11-19 |
博道上证科创板综合指数增强C |
1.3383 |
-1.21% |
| 2025-11-18 |
博道上证科创板综合指数增强C |
1.3547 |
0.11% |
| 2025-11-17 |
博道上证科创板综合指数增强C |
1.3532 |
-0.46% |
| 2025-11-14 |
博道上证科创板综合指数增强C |
1.3594 |
-1.41% |
| 2025-11-13 |
博道上证科创板综合指数增强C |
1.3788 |
0.97% |
| 2025-11-12 |
博道上证科创板综合指数增强C |
1.3656 |
-0.34% |
| 2025-11-11 |
博道上证科创板综合指数增强C |
1.3703 |
-0.87% |
| 2025-11-10 |
博道上证科创板综合指数增强C |
1.3823 |
-0.49% |
| 2025-11-07 |
博道上证科创板综合指数增强C |
1.3891 |
-1.18% |
| 2025-11-06 |
博道上证科创板综合指数增强C |
1.4057 |
2.27% |
| 2025-11-05 |
博道上证科创板综合指数增强C |
1.3745 |
0.10% |
| 2025-11-04 |
博道上证科创板综合指数增强C |
1.3731 |
-1.49% |
| 2025-11-03 |
博道上证科创板综合指数增强C |
1.3939 |
-0.78% |
| 2025-10-31 |
博道上证科创板综合指数增强C |
1.4049 |
-1.09% |
| 2025-10-30 |
博道上证科创板综合指数增强C |
1.4204 |
-1.85% |
| 2025-10-29 |
博道上证科创板综合指数增强C |
1.4471 |
0.43% |
| 2025-10-28 |
博道上证科创板综合指数增强C |
1.4409 |
-0.53% |
| 2025-10-27 |
博道上证科创板综合指数增强C |
1.4486 |
1.29% |
| 2025-10-24 |
博道上证科创板综合指数增强C |
1.4301 |
3.32% |
| 2025-10-23 |
博道上证科创板综合指数增强C |
1.3842 |
-0.63% |
| 2025-10-22 |
博道上证科创板综合指数增强C |
1.3930 |
0.12% |
| 2025-10-21 |
博道上证科创板综合指数增强C |
1.3913 |
2.75% |
| 2025-10-20 |
博道上证科创板综合指数增强C |
1.3540 |
1.42% |
| 2025-10-17 |
博道上证科创板综合指数增强C |
1.3351 |
-3.19% |
| 2025-10-16 |
博道上证科创板综合指数增强C |
1.3791 |
-0.91% |
| 2025-10-15 |
博道上证科创板综合指数增强C |
1.3918 |
2.05% |
| 2025-10-14 |
博道上证科创板综合指数增强C |
1.3638 |
-3.64% |
| 2025-10-13 |
博道上证科创板综合指数增强C |
1.4153 |
0.36% |
| 2025-10-10 |
博道上证科创板综合指数增强C |
1.4102 |
-3.29% |
| 2025-10-09 |
博道上证科创板综合指数增强C |
1.4582 |
1.19% |
| 2025-09-30 |
博道上证科创板综合指数增强C |
1.4410 |
1.13% |
| 2025-09-29 |
博道上证科创板综合指数增强C |
1.4249 |
0.78% |
| 2025-09-26 |
博道上证科创板综合指数增强C |
1.4139 |
-1.76% |
| 2025-09-25 |
博道上证科创板综合指数增强C |
1.4392 |
0.85% |
| 2025-09-24 |
博道上证科创板综合指数增强C |
1.4270 |
2.62% |
| 2025-09-23 |
博道上证科创板综合指数增强C |
1.3906 |
-0.76% |
| 2025-09-22 |
博道上证科创板综合指数增强C |
1.4013 |
1.96% |
| 2025-09-19 |
博道上证科创板综合指数增强C |
1.3744 |
-0.76% |
| 2025-09-18 |
博道上证科创板综合指数增强C |
1.3849 |
-0.15% |
| 2025-09-17 |
博道上证科创板综合指数增强C |
1.3870 |
0.76% |
