近半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 |
| 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% |
| 2025-09-16 |
博道上证科创板综合指数增强C |
1.3765 |
1.45% |
| 2025-09-15 |
博道上证科创板综合指数增强C |
1.3568 |
-0.21% |
| 2025-09-12 |
博道上证科创板综合指数增强C |
1.3597 |
0.88% |
| 2025-09-11 |
博道上证科创板综合指数增强C |
1.3478 |
4.08% |
| 2025-09-10 |
博道上证科创板综合指数增强C |
1.2950 |
0.86% |
| 2025-09-09 |
博道上证科创板综合指数增强C |
1.2839 |
-1.65% |
| 2025-09-08 |
博道上证科创板综合指数增强C |
1.3055 |
0.73% |
| 2025-09-05 |
博道上证科创板综合指数增强C |
1.2960 |
3.72% |
| 2025-09-04 |
博道上证科创板综合指数增强C |
1.2495 |
-5.02% |
| 2025-09-03 |
博道上证科创板综合指数增强C |
1.3155 |
-0.99% |
| 2025-09-02 |
博道上证科创板综合指数增强C |
1.3287 |
-2.80% |
| 2025-09-01 |
博道上证科创板综合指数增强C |
1.3670 |
1.00% |
| 2025-08-29 |
博道上证科创板综合指数增强C |
1.3535 |
-0.54% |
| 2025-08-28 |
博道上证科创板综合指数增强C |
1.3609 |
3.57% |
| 2025-08-27 |
博道上证科创板综合指数增强C |
1.3140 |
-0.30% |
| 2025-08-26 |
博道上证科创板综合指数增强C |
1.3180 |
-0.40% |
| 2025-08-25 |
博道上证科创板综合指数增强C |
1.3233 |
1.97% |
| 2025-08-22 |
博道上证科创板综合指数增强C |
1.2977 |
4.22% |
| 2025-08-21 |
博道上证科创板综合指数增强C |
1.2452 |
-0.65% |
| 2025-08-20 |
博道上证科创板综合指数增强C |
1.2533 |
1.81% |
| 2025-08-19 |
博道上证科创板综合指数增强C |
1.2310 |
-0.66% |
| 2025-08-18 |
博道上证科创板综合指数增强C |
1.2392 |
2.19% |
| 2025-08-15 |
博道上证科创板综合指数增强C |
1.2126 |
1.99% |
| 2025-08-14 |
博道上证科创板综合指数增强C |
1.1889 |
-0.78% |
| 2025-08-13 |
博道上证科创板综合指数增强C |
1.1982 |
0.77% |
| 2025-08-12 |
博道上证科创板综合指数增强C |
1.1890 |
0.81% |
| 2025-08-11 |
博道上证科创板综合指数增强C |
1.1794 |
1.51% |
| 2025-08-08 |
博道上证科创板综合指数增强C |
1.1619 |
-0.77% |
| 2025-08-07 |
博道上证科创板综合指数增强C |
1.1709 |
-0.30% |
| 2025-08-06 |
博道上证科创板综合指数增强C |
1.1744 |
0.88% |
| 2025-08-05 |
博道上证科创板综合指数增强C |
1.1642 |
0.57% |
| 2025-08-04 |
博道上证科创板综合指数增强C |
1.1576 |
1.66% |
| 2025-08-01 |
博道上证科创板综合指数增强C |
1.1387 |
-0.02% |
| 2025-07-31 |
博道上证科创板综合指数增强C |
1.1389 |
-0.67% |
| 2025-07-30 |
博道上证科创板综合指数增强C |
1.1466 |
-0.92% |
| 2025-07-29 |
博道上证科创板综合指数增强C |
1.1573 |
1.40% |
| 2025-07-28 |
博道上证科创板综合指数增强C |
1.1413 |
0.87% |
| 2025-07-25 |
博道上证科创板综合指数增强C |
1.1315 |
1.66% |
| 2025-07-24 |
博道上证科创板综合指数增强C |
1.1130 |
0.00% |
| 2025-07-18 |
博道上证科创板综合指数增强C |
1.0862 |
0.00% |
| 2025-07-11 |
博道上证科创板综合指数增强C |
1.0511 |
0.00% |
| 2025-07-04 |
博道上证科创板综合指数增强C |
1.0336 |
0.00% |
| 2025-06-30 |
博道上证科创板综合指数增强C |
1.0500 |
1.55% |
| 2025-06-27 |
博道上证科创板综合指数增强C |
1.0340 |
0.00% |
| 2025-06-20 |
博道上证科创板综合指数增强C |
0.9877 |
0.00% |
