近一季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 |
| 2025-12-22 |
博道中证全指指数增强A |
1.0291 |
1.00% |
| 2025-12-19 |
博道中证全指指数增强A |
1.0189 |
0.62% |
| 2025-12-18 |
博道中证全指指数增强A |
1.0126 |
-0.45% |
| 2025-12-17 |
博道中证全指指数增强A |
1.0172 |
1.93% |
| 2025-12-16 |
博道中证全指指数增强A |
0.9979 |
-1.16% |
| 2025-12-15 |
博道中证全指指数增强A |
1.0096 |
-0.46% |
| 2025-12-12 |
博道中证全指指数增强A |
1.0143 |
0.56% |
| 2025-12-11 |
博道中证全指指数增强A |
1.0087 |
-1.16% |
| 2025-12-10 |
博道中证全指指数增强A |
1.0205 |
0.05% |
| 2025-12-09 |
博道中证全指指数增强A |
1.0200 |
-0.17% |
| 2025-12-08 |
博道中证全指指数增强A |
1.0217 |
1.12% |
| 2025-12-05 |
博道中证全指指数增强A |
1.0104 |
0.47% |
| 2025-11-28 |
博道中证全指指数增强A |
1.0057 |
3.25% |
| 2025-11-21 |
博道中证全指指数增强A |
0.9730 |
-4.87% |
| 2025-11-14 |
博道中证全指指数增强A |
1.0204 |
-0.20% |
| 2025-11-07 |
博道中证全指指数增强A |
1.0224 |
0.01% |
| 2025-10-31 |
博道中证全指指数增强A |
1.0223 |
-0.34% |
| 2025-10-24 |
博道中证全指指数增强A |
1.0258 |
3.11% |
| 2025-10-17 |
博道中证全指指数增强A |
0.9939 |
-3.00% |
| 2025-10-10 |
博道中证全指指数增强A |
1.0237 |
0.34% |
| 2025-09-30 |
博道中证全指指数增强A |
1.0202 |
1.62% |
| 2025-09-26 |
博道中证全指指数增强A |
1.0039 |
0.11% |
