近一月博道中证全指指数增强A基金净值查询
查询指定日期范围博道中证全指指数增强A025020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 |
博道中证全指指数增强A |
1.1244 |
-0.56% |
| 2026-09-14 |
博道中证全指指数增强A |
1.1307 |
0.18% |
| 2026-09-11 |
博道中证全指指数增强A |
1.1287 |
-1.25% |
| 2026-09-10 |
博道中证全指指数增强A |
1.1430 |
-0.71% |
| 2026-09-09 |
博道中证全指指数增强A |
1.1512 |
0.14% |
| 2026-09-08 |
博道中证全指指数增强A |
1.1496 |
0.05% |
| 2026-09-07 |
博道中证全指指数增强A |
1.1490 |
1.06% |
| 2026-09-04 |
博道中证全指指数增强A |
1.1370 |
-0.92% |
| 2026-09-03 |
博道中证全指指数增强A |
1.1476 |
0.24% |
| 2026-09-02 |
博道中证全指指数增强A |
1.1449 |
-1.05% |
| 2026-09-01 |
博道中证全指指数增强A |
1.1571 |
-0.79% |
| 2026-08-31 |
博道中证全指指数增强A |
1.1663 |
1.18% |
| 2026-08-28 |
博道中证全指指数增强A |
1.1527 |
-0.29% |
| 2026-08-27 |
博道中证全指指数增强A |
1.1561 |
1.91% |
| 2026-08-26 |
博道中证全指指数增强A |
1.1344 |
0.19% |
| 2026-08-25 |
博道中证全指指数增强A |
1.1322 |
0.23% |
| 2026-08-24 |
博道中证全指指数增强A |
1.1296 |
-1.37% |
| 2026-08-21 |
博道中证全指指数增强A |
1.1453 |
0.61% |
| 2026-08-20 |
博道中证全指指数增强A |
1.1384 |
0.65% |
| 2026-08-19 |
博道中证全指指数增强A |
1.1310 |
-4.10% |
| 2026-08-18 |
博道中证全指指数增强A |
1.1793 |
0.03% |
| 2026-08-17 |
博道中证全指指数增强A |
1.1790 |
2.79% |
