近一年博道中证全指指数增强C基金净值查询
查询指定日期范围博道中证全指指数增强C025021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 |
博道中证全指指数增强C |
1.1360 |
1.45% |
| 2026-09-15 |
博道中证全指指数增强C |
1.1198 |
-0.56% |
| 2026-09-14 |
博道中证全指指数增强C |
1.1261 |
0.18% |
| 2026-09-11 |
博道中证全指指数增强C |
1.1241 |
-1.26% |
| 2026-09-10 |
博道中证全指指数增强C |
1.1384 |
-0.72% |
| 2026-09-09 |
博道中证全指指数增强C |
1.1466 |
0.13% |
| 2026-09-08 |
博道中证全指指数增强C |
1.1451 |
0.05% |
| 2026-09-07 |
博道中证全指指数增强C |
1.1445 |
1.06% |
| 2026-09-04 |
博道中证全指指数增强C |
1.1325 |
-0.92% |
| 2026-09-03 |
博道中证全指指数增强C |
1.1430 |
0.23% |
| 2026-09-02 |
博道中证全指指数增强C |
1.1404 |
-1.05% |
| 2026-09-01 |
博道中证全指指数增强C |
1.1525 |
-0.79% |
| 2026-08-31 |
博道中证全指指数增强C |
1.1617 |
1.18% |
| 2026-08-28 |
博道中证全指指数增强C |
1.1482 |
-0.30% |
| 2026-08-27 |
博道中证全指指数增强C |
1.1517 |
1.92% |
| 2026-08-26 |
博道中证全指指数增强C |
1.1300 |
0.20% |
| 2026-08-25 |
博道中证全指指数增强C |
1.1278 |
0.22% |
| 2026-08-24 |
博道中证全指指数增强C |
1.1253 |
-1.38% |
| 2026-08-21 |
博道中证全指指数增强C |
1.1410 |
0.61% |
| 2026-08-20 |
博道中证全指指数增强C |
1.1341 |
0.66% |
| 2026-08-19 |
博道中证全指指数增强C |
1.1267 |
-4.09% |
| 2026-08-18 |
博道中证全指指数增强C |
1.1748 |
0.02% |
| 2026-08-17 |
博道中证全指指数增强C |
1.1746 |
2.79% |
| 2026-08-14 |
博道中证全指指数增强C |
1.1427 |
1.01% |
| 2026-08-13 |
博道中证全指指数增强C |
1.1313 |
-0.84% |
| 2026-08-12 |
博道中证全指指数增强C |
1.1409 |
1.26% |
| 2026-08-11 |
博道中证全指指数增强C |
1.1267 |
-0.26% |
| 2026-08-10 |
博道中证全指指数增强C |
1.1296 |
0.26% |
| 2026-08-07 |
博道中证全指指数增强C |
1.1267 |
2.43% |
| 2026-08-06 |
博道中证全指指数增强C |
1.1000 |
1.28% |
| 2026-08-05 |
博道中证全指指数增强C |
1.0861 |
3.03% |
| 2026-08-04 |
博道中证全指指数增强C |
1.0542 |
3.01% |
| 2026-08-03 |
博道中证全指指数增强C |
1.0234 |
-0.45% |
| 2026-07-31 |
博道中证全指指数增强C |
1.0280 |
2.00% |
| 2026-07-30 |
博道中证全指指数增强C |
1.0078 |
-2.62% |
| 2026-07-29 |
博道中证全指指数增强C |
1.0349 |
0.25% |
| 2026-07-28 |
博道中证全指指数增强C |
1.0323 |
-3.33% |
| 2026-07-27 |
博道中证全指指数增强C |
1.0679 |
3.22% |
| 2026-07-24 |
博道中证全指指数增强C |
1.0346 |
-2.26% |
| 2026-07-23 |
博道中证全指指数增强C |
1.0585 |
0.68% |
| 2026-07-22 |
博道中证全指指数增强C |
1.0514 |
-1.52% |
| 2026-07-21 |
博道中证全指指数增强C |
1.0676 |
4.88% |
| 2026-07-20 |
博道中证全指指数增强C |
1.0179 |
-2.74% |
| 2026-07-17 |
博道中证全指指数增强C |
1.0466 |
-5.48% |
| 2026-07-16 |
博道中证全指指数增强C |
1.1073 |
-2.65% |
| 2026-07-15 |
博道中证全指指数增强C |
1.1375 |
-1.76% |
| 2026-07-14 |
博道中证全指指数增强C |
1.1579 |
3.05% |
| 2026-07-13 |
博道中证全指指数增强C |
1.1236 |
-4.36% |
| 2026-07-10 |
博道中证全指指数增强C |
1.1748 |
-1.53% |
| 2026-07-09 |
博道中证全指指数增强C |
1.1930 |
2.47% |
| 2026-07-08 |
博道中证全指指数增强C |
1.1643 |
-1.66% |
| 2026-07-07 |
博道中证全指指数增强C |
1.1840 |
-2.13% |
| 2026-07-06 |
博道中证全指指数增强C |
1.2098 |
-1.10% |
| 2026-07-03 |
博道中证全指指数增强C |
1.2233 |
0.87% |
| 2026-07-02 |
博道中证全指指数增强C |
1.2128 |
-3.03% |
| 2026-07-01 |
博道中证全指指数增强C |
1.2507 |
-0.02% |
| 2026-06-30 |
博道中证全指指数增强C |
1.2509 |
1.80% |
| 2026-06-29 |
博道中证全指指数增强C |
1.2288 |
-0.13% |
| 2026-06-26 |
博道中证全指指数增强C |
1.2304 |
-2.64% |
| 2026-06-25 |
博道中证全指指数增强C |
1.2638 |
0.70% |
| 2026-06-24 |
博道中证全指指数增强C |
1.2550 |
1.50% |
| 2026-06-23 |
博道中证全指指数增强C |
1.2364 |
-2.13% |
| 2026-06-22 |
博道中证全指指数增强C |
1.2633 |
1.81% |
| 2026-06-18 |
博道中证全指指数增强C |
1.2408 |
1.16% |
| 2026-06-17 |
博道中证全指指数增强C |
1.2266 |
1.43% |
| 2026-06-16 |
博道中证全指指数增强C |
1.2093 |
1.32% |
| 2026-06-15 |
博道中证全指指数增强C |
1.1935 |
3.81% |
| 2026-06-12 |
博道中证全指指数增强C |
1.1497 |
0.94% |
| 2026-06-11 |
博道中证全指指数增强C |
1.1390 |
-0.24% |
| 2026-06-10 |
博道中证全指指数增强C |
1.1417 |
-1.31% |
| 2026-06-09 |
博道中证全指指数增强C |
1.1568 |
2.62% |
| 2026-06-08 |
博道中证全指指数增强C |
1.1273 |
-3.19% |
| 2026-06-05 |
博道中证全指指数增强C |
1.1644 |
-1.27% |
| 2026-06-04 |
博道中证全指指数增强C |
1.1794 |
0.26% |
| 2026-06-03 |
博道中证全指指数增强C |
1.1764 |
1.24% |
| 2026-06-02 |
博道中证全指指数增强C |
1.1620 |
0.89% |
| 2026-06-01 |
博道中证全指指数增强C |
1.1517 |
-1.58% |
| 2026-05-29 |
博道中证全指指数增强C |
1.1702 |
-2.33% |
| 2026-05-28 |
博道中证全指指数增强C |
1.1981 |
1.05% |
| 2026-05-27 |
博道中证全指指数增强C |
1.1857 |
-1.26% |
| 2026-05-26 |
博道中证全指指数增强C |
1.2008 |
-0.68% |
| 2026-05-25 |
博道中证全指指数增强C |
1.2090 |
1.37% |
| 2026-05-22 |
博道中证全指指数增强C |
1.1927 |
2.60% |
| 2026-05-21 |
博道中证全指指数增强C |
1.1625 |
-3.10% |
| 2026-05-20 |
博道中证全指指数增强C |
1.1997 |
0.76% |
| 2026-05-19 |
博道中证全指指数增强C |
1.1906 |
0.41% |
| 2026-05-18 |
博道中证全指指数增强C |
1.1857 |
0.20% |
| 2026-05-15 |
博道中证全指指数增强C |
1.1833 |
-0.95% |
| 2026-05-14 |
博道中证全指指数增强C |
1.1946 |
-2.13% |
| 2026-05-13 |
博道中证全指指数增强C |
1.2206 |
1.70% |
| 2026-05-12 |
博道中证全指指数增强C |
1.2002 |
-0.21% |
| 2026-05-11 |
博道中证全指指数增强C |
1.2027 |
2.19% |
| 2026-05-08 |
博道中证全指指数增强C |
1.1769 |
0.32% |
| 2026-04-30 |
博道中证全指指数增强C |
1.1295 |
-0.12% |
| 2026-04-29 |
博道中证全指指数增强C |
1.1309 |
1.28% |
| 2026-04-28 |
博道中证全指指数增强C |
1.1166 |
-0.78% |
| 2026-04-27 |
博道中证全指指数增强C |
1.1254 |
0.55% |
| 2026-04-24 |
博道中证全指指数增强C |
1.1192 |
-0.44% |
| 2026-04-23 |
博道中证全指指数增强C |
1.1241 |
-1.00% |
| 2026-04-22 |
博道中证全指指数增强C |
1.1355 |
1.37% |
| 2026-04-21 |
博道中证全指指数增强C |
1.1201 |
0.27% |
| 2026-04-20 |
博道中证全指指数增强C |
1.1171 |
0.62% |
| 2026-04-17 |
博道中证全指指数增强C |
1.1102 |
0.42% |
| 2026-04-16 |
博道中证全指指数增强C |
1.1056 |
1.68% |
| 2026-04-15 |
博道中证全指指数增强C |
1.0873 |
-0.29% |
| 2026-04-14 |
博道中证全指指数增强C |
1.0905 |
1.23% |
| 2026-04-13 |
博道中证全指指数增强C |
1.0772 |
-0.09% |
| 2026-04-10 |
博道中证全指指数增强C |
1.0782 |
1.02% |
| 2026-04-09 |
博道中证全指指数增强C |
1.0673 |
-0.16% |
| 2026-04-08 |
博道中证全指指数增强C |
1.0690 |
3.99% |
| 2026-04-07 |
博道中证全指指数增强C |
1.0280 |
0.75% |
| 2026-04-03 |
博道中证全指指数增强C |
1.0203 |
-1.27% |
| 2026-04-02 |
博道中证全指指数增强C |
1.0334 |
-1.48% |
| 2026-04-01 |
博道中证全指指数增强C |
1.0489 |
1.73% |
| 2026-03-31 |
博道中证全指指数增强C |
1.0311 |
-1.20% |
| 2026-03-30 |
博道中证全指指数增强C |
1.0436 |
0.21% |
| 2026-03-27 |
博道中证全指指数增强C |
1.0414 |
1.18% |
| 2026-03-26 |
博道中证全指指数增强C |
1.0293 |
-1.29% |
| 2026-03-25 |
博道中证全指指数增强C |
1.0428 |
2.05% |
| 2026-03-24 |
博道中证全指指数增强C |
1.0219 |
2.38% |
| 2026-03-23 |
博道中证全指指数增强C |
0.9981 |
-4.00% |
| 2026-03-20 |
博道中证全指指数增强C |
1.0397 |
-1.09% |
| 2026-03-19 |
博道中证全指指数增强C |
1.0512 |
-2.15% |
| 2026-03-18 |
博道中证全指指数增强C |
1.0743 |
0.81% |
| 2026-03-17 |
博道中证全指指数增强C |
1.0657 |
-1.52% |
| 2026-03-16 |
博道中证全指指数增强C |
1.0822 |
0.01% |
| 2026-03-13 |
博道中证全指指数增强C |
1.0821 |
-0.86% |
| 2026-03-12 |
博道中证全指指数增强C |
1.0915 |
-0.99% |
| 2026-03-11 |
博道中证全指指数增强C |
1.1024 |
0.22% |
| 2026-03-10 |
博道中证全指指数增强C |
1.1000 |
1.75% |
| 2026-03-09 |
博道中证全指指数增强C |
1.0811 |
-0.76% |
| 2026-03-06 |
博道中证全指指数增强C |
1.0894 |
0.81% |
| 2026-03-05 |
博道中证全指指数增强C |
1.0807 |
0.80% |
| 2026-03-04 |
博道中证全指指数增强C |
1.0721 |
-0.97% |
| 2026-03-03 |
博道中证全指指数增强C |
1.0826 |
-2.77% |
| 2026-03-02 |
博道中证全指指数增强C |
1.1134 |
-0.85% |
| 2026-02-27 |
博道中证全指指数增强C |
1.1229 |
0.39% |
| 2026-02-26 |
博道中证全指指数增强C |
1.1185 |
-0.13% |
| 2026-02-25 |
博道中证全指指数增强C |
1.1200 |
0.98% |
| 2026-02-24 |
博道中证全指指数增强C |
1.1091 |
0.67% |
| 2026-02-13 |
博道中证全指指数增强C |
1.1017 |
-1.21% |
| 2026-02-12 |
博道中证全指指数增强C |
1.1152 |
0.33% |
| 2026-02-11 |
博道中证全指指数增强C |
1.1115 |
0.16% |
| 2026-02-10 |
博道中证全指指数增强C |
1.1097 |
0.23% |
| 2026-02-09 |
博道中证全指指数增强C |
1.1072 |
1.24% |
| 2026-02-06 |
博道中证全指指数增强C |
1.0936 |
-0.01% |
| 2026-02-05 |
博道中证全指指数增强C |
1.0937 |
-1.03% |
| 2026-02-04 |
博道中证全指指数增强C |
1.1051 |
0.49% |
| 2026-02-03 |
博道中证全指指数增强C |
1.0997 |
1.83% |
| 2026-02-02 |
博道中证全指指数增强C |
1.0799 |
-2.83% |
| 2026-01-30 |
博道中证全指指数增强C |
1.1114 |
-0.63% |
| 2026-01-29 |
博道中证全指指数增强C |
1.1184 |
-0.61% |
| 2026-01-28 |
博道中证全指指数增强C |
1.1253 |
-0.06% |
| 2026-01-27 |
博道中证全指指数增强C |
1.1260 |
0.04% |
| 2026-01-26 |
博道中证全指指数增强C |
1.1255 |
-0.38% |
| 2026-01-23 |
博道中证全指指数增强C |
1.1298 |
0.91% |
| 2026-01-22 |
博道中证全指指数增强C |
1.1196 |
0.33% |
| 2026-01-21 |
博道中证全指指数增强C |
1.1159 |
0.91% |
| 2026-01-20 |
博道中证全指指数增强C |
1.1058 |
-0.60% |
| 2026-01-19 |
博道中证全指指数增强C |
1.1125 |
0.42% |
| 2026-01-16 |
博道中证全指指数增强C |
1.1079 |
0.41% |
| 2026-01-15 |
博道中证全指指数增强C |
1.1034 |
0.51% |
| 2026-01-14 |
博道中证全指指数增强C |
1.0978 |
0.35% |
| 2026-01-13 |
博道中证全指指数增强C |
1.0940 |
-0.90% |
| 2026-01-12 |
博道中证全指指数增强C |
1.1039 |
1.24% |
| 2026-01-09 |
博道中证全指指数增强C |
1.0904 |
1.32% |
| 2026-01-08 |
博道中证全指指数增强C |
1.0762 |
0.00% |
| 2026-01-07 |
博道中证全指指数增强C |
1.0762 |
0.34% |
| 2026-01-06 |
博道中证全指指数增强C |
1.0725 |
1.23% |
| 2026-01-05 |
博道中证全指指数增强C |
1.0595 |
1.89% |
| 2025-12-31 |
博道中证全指指数增强C |
1.0398 |
-0.11% |
| 2025-12-30 |
博道中证全指指数增强C |
1.0409 |
0.13% |
| 2025-12-29 |
博道中证全指指数增强C |
1.0395 |
-0.56% |
| 2025-12-26 |
博道中证全指指数增强C |
1.0454 |
0.13% |
| 2025-12-25 |
博道中证全指指数增强C |
1.0440 |
0.58% |
| 2025-12-24 |
博道中证全指指数增强C |
1.0380 |
0.89% |
| 2025-12-23 |
博道中证全指指数增强C |
1.0288 |
0.09% |
| 2025-12-22 |
博道中证全指指数增强C |
1.0279 |
0.99% |
| 2025-12-19 |
博道中证全指指数增强C |
1.0178 |
0.62% |
| 2025-12-18 |
博道中证全指指数增强C |
1.0115 |
-0.44% |
| 2025-12-17 |
博道中证全指指数增强C |
1.0160 |
1.93% |
| 2025-12-16 |
博道中证全指指数增强C |
0.9968 |
-1.17% |
| 2025-12-15 |
博道中证全指指数增强C |
1.0086 |
-0.46% |
| 2025-12-12 |
博道中证全指指数增强C |
1.0133 |
0.56% |
| 2025-12-11 |
博道中证全指指数增强C |
1.0077 |
-1.16% |
| 2025-12-10 |
博道中证全指指数增强C |
1.0195 |
0.05% |
| 2025-12-09 |
博道中证全指指数增强C |
1.0190 |
-0.17% |
| 2025-12-08 |
博道中证全指指数增强C |
1.0207 |
1.12% |
| 2025-12-05 |
博道中证全指指数增强C |
1.0094 |
0.46% |
| 2025-11-28 |
博道中证全指指数增强C |
1.0048 |
3.24% |
| 2025-11-21 |
博道中证全指指数增强C |
0.9722 |
-4.89% |
| 2025-11-14 |
博道中证全指指数增强C |
1.0197 |
-0.20% |
| 2025-11-07 |
博道中证全指指数增强C |
1.0217 |
0.00% |
| 2025-10-31 |
博道中证全指指数增强C |
1.0217 |
-0.35% |
| 2025-10-24 |
博道中证全指指数增强C |
1.0253 |
3.10% |
| 2025-10-17 |
博道中证全指指数增强C |
0.9935 |
-3.01% |
| 2025-10-10 |
博道中证全指指数增强C |
1.0234 |
0.33% |
| 2025-09-30 |
博道中证全指指数增强C |
1.0200 |
1.62% |
| 2025-09-26 |
博道中证全指指数增强C |
1.0037 |
0.11% |
| 2025-09-19 |
博道中证全指指数增强C |
1.0026 |
-0.13% |
