近一年博道中证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% |
| 2026-06-16 |
博道中证500增强Y |
2.7050 |
1.27% |
| 2026-06-15 |
博道中证500增强Y |
2.6712 |
3.56% |
| 2026-06-12 |
博道中证500增强Y |
2.5794 |
0.77% |
| 2026-06-11 |
博道中证500增强Y |
2.5596 |
-0.12% |
| 2026-06-10 |
博道中证500增强Y |
2.5628 |
-1.15% |
| 2026-06-09 |
博道中证500增强Y |
2.5926 |
2.66% |
| 2026-06-08 |
博道中证500增强Y |
2.5255 |
-3.38% |
| 2026-06-05 |
博道中证500增强Y |
2.6139 |
-1.15% |
| 2026-06-04 |
博道中证500增强Y |
2.6442 |
0.25% |
| 2026-06-03 |
博道中证500增强Y |
2.6376 |
1.00% |
| 2026-06-02 |
博道中证500增强Y |
2.6115 |
0.52% |
| 2026-06-01 |
博道中证500增强Y |
2.5981 |
-1.23% |
| 2026-05-29 |
博道中证500增强Y |
2.6304 |
-1.94% |
| 2026-05-28 |
博道中证500增强Y |
2.6825 |
0.48% |
| 2026-05-27 |
博道中证500增强Y |
2.6696 |
-1.58% |
| 2026-05-26 |
博道中证500增强Y |
2.7124 |
-0.46% |
| 2026-05-25 |
博道中证500增强Y |
2.7248 |
1.24% |
| 2026-05-22 |
博道中证500增强Y |
2.6913 |
2.32% |
| 2026-05-21 |
博道中证500增强Y |
2.6304 |
-2.60% |
| 2026-05-20 |
博道中证500增强Y |
2.7006 |
0.51% |
| 2026-05-19 |
博道中证500增强Y |
2.6870 |
0.48% |
| 2026-05-18 |
博道中证500增强Y |
2.6741 |
0.30% |
| 2026-05-15 |
博道中证500增强Y |
2.6660 |
-1.65% |
| 2026-05-14 |
博道中证500增强Y |
2.7106 |
-2.49% |
| 2026-05-13 |
博道中证500增强Y |
2.7799 |
1.48% |
| 2026-05-12 |
博道中证500增强Y |
2.7393 |
-0.57% |
| 2026-05-11 |
博道中证500增强Y |
2.7551 |
1.98% |
| 2026-05-08 |
博道中证500增强Y |
2.7015 |
0.14% |
| 2026-04-30 |
博道中证500增强Y |
2.5889 |
-0.27% |
| 2026-04-29 |
博道中证500增强Y |
2.5960 |
1.45% |
| 2026-04-28 |
博道中证500增强Y |
2.5590 |
-0.91% |
| 2026-04-27 |
博道中证500增强Y |
2.5824 |
0.79% |
| 2026-04-24 |
博道中证500增强Y |
2.5622 |
-0.35% |
| 2026-04-23 |
博道中证500增强Y |
2.5712 |
-0.95% |
| 2026-04-22 |
博道中证500增强Y |
2.5959 |
1.18% |
| 2026-04-21 |
博道中证500增强Y |
2.5657 |
0.11% |
| 2026-04-20 |
博道中证500增强Y |
2.5630 |
0.76% |
| 2026-04-17 |
博道中证500增强Y |
2.5437 |
0.35% |
| 2026-04-16 |
博道中证500增强Y |
2.5349 |
1.85% |
| 2026-04-15 |
博道中证500增强Y |
2.4888 |
-0.46% |
| 2026-04-14 |
博道中证500增强Y |
2.5004 |
1.65% |
| 2026-04-13 |
博道中证500增强Y |
2.4598 |
-0.34% |
| 2026-04-10 |
博道中证500增强Y |
2.4683 |
0.84% |
| 2026-04-09 |
博道中证500增强Y |
2.4477 |
-0.40% |
| 2026-04-08 |
博道中证500增强Y |
2.4576 |
4.95% |
| 2026-04-07 |
博道中证500增强Y |
2.3416 |
0.47% |
| 2026-04-03 |
博道中证500增强Y |
2.3307 |
-1.07% |
| 2026-04-02 |
博道中证500增强Y |
2.3558 |
-1.93% |
| 2026-04-01 |
博道中证500增强Y |
2.4021 |
1.85% |
| 2026-03-31 |
博道中证500增强Y |
2.3585 |
-1.52% |
| 2026-03-30 |
博道中证500增强Y |
2.3950 |
0.34% |
| 2026-03-27 |
博道中证500增强Y |
2.3869 |
1.12% |
| 2026-03-26 |
博道中证500增强Y |
2.3605 |
-1.42% |
| 2026-03-25 |
博道中证500增强Y |
2.3946 |
2.15% |
| 2026-03-24 |
博道中证500增强Y |
2.3443 |
2.18% |
| 2026-03-23 |
博道中证500增强Y |
2.2943 |
-4.12% |
| 2026-03-20 |
博道中证500增强Y |
2.3929 |
-1.45% |
| 2026-03-19 |
博道中证500增强Y |
2.4280 |
-2.63% |
| 2026-03-18 |
博道中证500增强Y |
2.4935 |
1.08% |
| 2026-03-17 |
博道中证500增强Y |
2.4669 |
-1.98% |
| 2026-03-16 |
博道中证500增强Y |
2.5168 |
-0.89% |
| 2026-03-13 |
博道中证500增强Y |
2.5394 |
-1.08% |
| 2026-03-12 |
博道中证500增强Y |
2.5671 |
-0.55% |
| 2026-03-11 |
博道中证500增强Y |
2.5813 |
0.08% |
| 2026-03-10 |
博道中证500增强Y |
2.5792 |
1.86% |
| 2026-03-09 |
博道中证500增强Y |
2.5322 |
-0.78% |
| 2026-03-06 |
博道中证500增强Y |
2.5522 |
0.61% |
| 2026-03-05 |
博道中证500增强Y |
2.5366 |
0.54% |
| 2026-03-04 |
博道中证500增强Y |
2.5231 |
-0.70% |
| 2026-03-03 |
博道中证500增强Y |
2.5410 |
-3.94% |
| 2026-03-02 |
博道中证500增强Y |
2.6453 |
-0.51% |
| 2026-02-27 |
博道中证500增强Y |
2.6589 |
0.89% |
| 2026-02-26 |
博道中证500增强Y |
2.6354 |
0.23% |
| 2026-02-25 |
博道中证500增强Y |
2.6293 |
1.47% |
| 2026-02-24 |
博道中证500增强Y |
2.5913 |
0.50% |
| 2026-02-13 |
博道中证500增强Y |
2.5785 |
-1.37% |
| 2026-02-12 |
博道中证500增强Y |
2.6144 |
0.96% |
| 2026-02-11 |
博道中证500增强Y |
2.5895 |
0.49% |
| 2026-02-10 |
博道中证500增强Y |
2.5770 |
0.17% |
| 2026-02-09 |
博道中证500增强Y |
2.5725 |
1.57% |
| 2026-02-06 |
博道中证500增强Y |
2.5327 |
0.03% |
| 2026-02-05 |
博道中证500增强Y |
2.5320 |
-1.68% |
| 2026-02-04 |
博道中证500增强Y |
2.5752 |
0.37% |
| 2026-02-03 |
博道中证500增强Y |
2.5658 |
2.50% |
| 2026-02-02 |
博道中证500增强Y |
2.5032 |
-3.67% |
| 2026-01-30 |
博道中证500增强Y |
2.5986 |
-1.44% |
| 2026-01-29 |
博道中证500增强Y |
2.6366 |
-0.98% |
| 2026-01-28 |
博道中证500增强Y |
2.6627 |
0.26% |
| 2026-01-27 |
博道中证500增强Y |
2.6557 |
0.39% |
| 2026-01-26 |
博道中证500增强Y |
2.6454 |
-0.32% |
| 2026-01-23 |
博道中证500增强Y |
2.6540 |
2.18% |
| 2026-01-22 |
博道中证500增强Y |
2.5974 |
0.39% |
| 2026-01-21 |
博道中证500增强Y |
2.5874 |
1.53% |
| 2026-01-20 |
博道中证500增强Y |
2.5483 |
-0.67% |
| 2026-01-19 |
博道中证500增强Y |
2.5655 |
0.55% |
| 2026-01-16 |
博道中证500增强Y |
2.5514 |
0.61% |
| 2026-01-15 |
博道中证500增强Y |
2.5359 |
0.56% |
| 2026-01-14 |
博道中证500增强Y |
2.5218 |
0.84% |
| 2026-01-13 |
博道中证500增强Y |
2.5009 |
-1.41% |
| 2026-01-12 |
博道中证500增强Y |
2.5367 |
1.91% |
| 2026-01-09 |
博道中证500增强Y |
2.4892 |
2.00% |
| 2026-01-08 |
博道中证500增强Y |
2.4403 |
-0.03% |
| 2026-01-07 |
博道中证500增强Y |
2.4410 |
0.72% |
| 2026-01-06 |
博道中证500增强Y |
2.4235 |
1.74% |
| 2026-01-05 |
博道中证500增强Y |
2.3820 |
2.56% |
| 2025-12-31 |
博道中证500增强Y |
2.3226 |
-0.15% |
| 2025-12-30 |
博道中证500增强Y |
2.3262 |
0.32% |
| 2025-12-29 |
博道中证500增强Y |
2.3187 |
-0.76% |
| 2025-12-26 |
博道中证500增强Y |
2.3364 |
0.65% |
| 2025-12-25 |
博道中证500增强Y |
2.3212 |
0.65% |
| 2025-12-24 |
博道中证500增强Y |
2.3062 |
1.38% |
| 2025-12-23 |
博道中证500增强Y |
2.2749 |
0.18% |
| 2025-12-22 |
博道中证500增强Y |
2.2708 |
1.22% |
| 2025-12-19 |
博道中证500增强Y |
2.2434 |
0.80% |
| 2025-12-18 |
博道中证500增强Y |
2.2255 |
-0.56% |
| 2025-12-17 |
博道中证500增强Y |
2.2381 |
2.04% |
| 2025-12-16 |
博道中证500增强Y |
2.1934 |
-1.23% |
| 2025-12-15 |
博道中证500增强Y |
2.2208 |
-0.88% |
| 2025-12-12 |
博道中证500增强Y |
2.2406 |
1.05% |
| 2025-12-11 |
博道中证500增强Y |
2.2174 |
-1.16% |
| 2025-12-10 |
博道中证500增强Y |
2.2435 |
0.33% |
| 2025-12-09 |
博道中证500增强Y |
2.2361 |
-0.54% |
| 2025-12-08 |
博道中证500增强Y |
2.2483 |
1.27% |
| 2025-12-05 |
博道中证500增强Y |
2.2201 |
1.27% |
| 2025-12-04 |
博道中证500增强Y |
2.1923 |
0.13% |
| 2025-12-03 |
博道中证500增强Y |
2.1894 |
-0.58% |
| 2025-12-02 |
博道中证500增强Y |
2.2022 |
-0.90% |
| 2025-12-01 |
博道中证500增强Y |
2.2222 |
1.06% |
| 2025-11-28 |
博道中证500增强Y |
2.1990 |
0.90% |
| 2025-11-27 |
博道中证500增强Y |
2.1793 |
0.02% |
| 2025-11-26 |
博道中证500增强Y |
2.1789 |
0.15% |
| 2025-11-25 |
博道中证500增强Y |
2.1756 |
1.54% |
| 2025-11-24 |
博道中证500增强Y |
2.1426 |
0.78% |
| 2025-11-21 |
博道中证500增强Y |
2.1260 |
-3.08% |
| 2025-11-20 |
博道中证500增强Y |
2.1935 |
-0.51% |
| 2025-11-19 |
博道中证500增强Y |
2.2048 |
-0.64% |
| 2025-11-18 |
博道中证500增强Y |
2.2190 |
-1.05% |
| 2025-11-17 |
博道中证500增强Y |
2.2425 |
-0.36% |
| 2025-11-14 |
博道中证500增强Y |
2.2506 |
-1.23% |
| 2025-11-13 |
博道中证500增强Y |
2.2786 |
1.25% |
| 2025-11-12 |
博道中证500增强Y |
2.2504 |
-0.36% |
| 2025-11-11 |
博道中证500增强Y |
2.2586 |
-0.73% |
| 2025-11-10 |
博道中证500增强Y |
2.2751 |
0.04% |
| 2025-11-07 |
博道中证500增强Y |
2.2741 |
-0.46% |
| 2025-11-06 |
博道中证500增强Y |
2.2845 |
1.25% |
| 2025-11-05 |
博道中证500增强Y |
2.2563 |
0.33% |
| 2025-11-04 |
博道中证500增强Y |
2.2489 |
-1.55% |
| 2025-11-03 |
博道中证500增强Y |
2.2843 |
0.07% |
| 2025-10-31 |
博道中证500增强Y |
2.2827 |
-0.39% |
| 2025-10-30 |
博道中证500增强Y |
2.2917 |
-1.50% |
| 2025-10-29 |
博道中证500增强Y |
2.3267 |
1.08% |
| 2025-10-28 |
博道中证500增强Y |
2.3018 |
-0.30% |
| 2025-10-27 |
博道中证500增强Y |
2.3087 |
1.33% |
| 2025-10-24 |
博道中证500增强Y |
2.2785 |
1.24% |
| 2025-10-23 |
博道中证500增强Y |
2.2507 |
0.09% |
| 2025-10-22 |
博道中证500增强Y |
2.2487 |
-0.64% |
| 2025-10-21 |
博道中证500增强Y |
2.2632 |
1.79% |
| 2025-10-20 |
博道中证500增强Y |
2.2235 |
0.91% |
| 2025-10-17 |
博道中证500增强Y |
2.2035 |
-2.53% |
| 2025-10-16 |
博道中证500增强Y |
2.2607 |
-0.73% |
| 2025-10-15 |
博道中证500增强Y |
2.2773 |
1.44% |
| 2025-10-14 |
博道中证500增强Y |
2.2450 |
-1.99% |
| 2025-10-13 |
博道中证500增强Y |
2.2906 |
-0.51% |
| 2025-10-10 |
博道中证500增强Y |
2.3024 |
-1.24% |
| 2025-10-09 |
博道中证500增强Y |
2.3312 |
1.48% |
| 2025-09-30 |
博道中证500增强Y |
2.2971 |
0.90% |
| 2025-09-29 |
博道中证500增强Y |
2.2765 |
1.29% |
| 2025-09-26 |
博道中证500增强Y |
2.2474 |
-1.34% |
| 2025-09-25 |
博道中证500增强Y |
2.2779 |
0.31% |
| 2025-09-24 |
博道中证500增强Y |
2.2709 |
1.92% |
| 2025-09-23 |
博道中证500增强Y |
2.2282 |
-0.70% |
| 2025-09-22 |
博道中证500增强Y |
2.2439 |
0.51% |
| 2025-09-19 |
博道中证500增强Y |
2.2326 |
-0.25% |
| 2025-09-18 |
博道中证500增强Y |
2.2381 |
-0.74% |
| 2025-09-17 |
博道中证500增强Y |
2.2548 |
1.07% |
