近一季博道中证500增强Y基金净值查询
查询指定日期范围博道中证500增强Y025038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500增强Y |
2.5989 |
1.65% |
| 2026-09-15 |
博道中证500增强Y |
2.5567 |
-0.12% |
| 2026-09-14 |
博道中证500增强Y |
2.5597 |
0.05% |
| 2026-09-11 |
博道中证500增强Y |
2.5584 |
-1.73% |
| 2026-09-10 |
博道中证500增强Y |
2.6034 |
-0.83% |
| 2026-09-09 |
博道中证500增强Y |
2.6251 |
0.10% |
| 2026-09-08 |
博道中证500增强Y |
2.6225 |
0.14% |
| 2026-09-07 |
博道中证500增强Y |
2.6188 |
1.37% |
| 2026-09-04 |
博道中证500增强Y |
2.5833 |
-1.42% |
| 2026-09-03 |
博道中证500增强Y |
2.6204 |
0.37% |
| 2026-09-02 |
博道中证500增强Y |
2.6108 |
-1.51% |
| 2026-09-01 |
博道中证500增强Y |
2.6508 |
-1.20% |
| 2026-08-31 |
博道中证500增强Y |
2.6830 |
1.53% |
| 2026-08-28 |
博道中证500增强Y |
2.6425 |
-0.47% |
| 2026-08-27 |
博道中证500增强Y |
2.6551 |
2.54% |
| 2026-08-26 |
博道中证500增强Y |
2.5893 |
0.42% |
| 2026-08-25 |
博道中证500增强Y |
2.5785 |
-0.23% |
| 2026-08-24 |
博道中证500增强Y |
2.5844 |
-1.49% |
| 2026-08-21 |
博道中证500增强Y |
2.6234 |
0.25% |
| 2026-08-20 |
博道中证500增强Y |
2.6169 |
0.42% |
| 2026-08-19 |
博道中证500增强Y |
2.6060 |
-4.87% |
| 2026-08-18 |
博道中证500增强Y |
2.7393 |
0.17% |
| 2026-08-17 |
博道中证500增强Y |
2.7347 |
2.93% |
| 2026-08-14 |
博道中证500增强Y |
2.6568 |
1.18% |
| 2026-08-13 |
博道中证500增强Y |
2.6258 |
-1.07% |
| 2026-08-12 |
博道中证500增强Y |
2.6543 |
1.39% |
| 2026-08-11 |
博道中证500增强Y |
2.6178 |
-0.44% |
| 2026-08-10 |
博道中证500增强Y |
2.6295 |
0.17% |
| 2026-08-07 |
博道中证500增强Y |
2.6251 |
2.38% |
| 2026-08-06 |
博道中证500增强Y |
2.5642 |
1.03% |
| 2026-08-05 |
博道中证500增强Y |
2.5381 |
3.51% |
| 2026-08-04 |
博道中证500增强Y |
2.4521 |
3.61% |
| 2026-08-03 |
博道中证500增强Y |
2.3666 |
-0.67% |
| 2026-07-31 |
博道中证500增强Y |
2.3825 |
2.70% |
| 2026-07-30 |
博道中证500增强Y |
2.3199 |
-2.87% |
| 2026-07-29 |
博道中证500增强Y |
2.3885 |
0.48% |
| 2026-07-28 |
博道中证500增强Y |
2.3770 |
-4.25% |
| 2026-07-27 |
博道中证500增强Y |
2.4826 |
3.52% |
| 2026-07-24 |
博道中证500增强Y |
2.3982 |
-2.55% |
| 2026-07-23 |
博道中证500增强Y |
2.4610 |
0.40% |
| 2026-07-22 |
博道中证500增强Y |
2.4513 |
-0.91% |
| 2026-07-21 |
博道中证500增强Y |
2.4737 |
5.55% |
| 2026-07-20 |
博道中证500增强Y |
2.3437 |
-2.35% |
| 2026-07-17 |
博道中证500增强Y |
2.4000 |
-5.42% |
| 2026-07-16 |
博道中证500增强Y |
2.5376 |
-2.42% |
| 2026-07-15 |
博道中证500增强Y |
2.6006 |
-1.59% |
| 2026-07-14 |
博道中证500增强Y |
2.6425 |
2.36% |
| 2026-07-13 |
博道中证500增强Y |
2.5817 |
-4.88% |
| 2026-07-10 |
博道中证500增强Y |
2.7141 |
-1.18% |
| 2026-07-09 |
博道中证500增强Y |
2.7466 |
3.00% |
| 2026-07-08 |
博道中证500增强Y |
2.6666 |
-1.20% |
| 2026-07-07 |
博道中证500增强Y |
2.6989 |
-1.99% |
| 2026-07-06 |
博道中证500增强Y |
2.7537 |
-0.86% |
| 2026-07-03 |
博道中证500增强Y |
2.7777 |
1.00% |
| 2026-07-02 |
博道中证500增强Y |
2.7502 |
-3.38% |
| 2026-07-01 |
博道中证500增强Y |
2.8465 |
0.21% |
| 2026-06-30 |
博道中证500增强Y |
2.8404 |
2.19% |
| 2026-06-29 |
博道中证500增强Y |
2.7796 |
0.72% |
| 2026-06-26 |
博道中证500增强Y |
2.7597 |
-2.78% |
| 2026-06-25 |
博道中证500增强Y |
2.8385 |
0.92% |
| 2026-06-24 |
博道中证500增强Y |
2.8127 |
1.74% |
| 2026-06-23 |
博道中证500增强Y |
2.7647 |
-1.74% |
| 2026-06-22 |
博道中证500增强Y |
2.8136 |
2.25% |
| 2026-06-18 |
博道中证500增强Y |
2.7517 |
0.41% |
| 2026-06-17 |
博道中证500增强Y |
2.7406 |
1.32% |
