近一年博道沪深300增强Y基金净值查询
查询指定日期范围博道沪深300增强Y025932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 |
博道沪深300增强Y |
1.8824 |
0.88% |
| 2026-09-15 |
博道沪深300增强Y |
1.8660 |
-0.52% |
| 2026-09-14 |
博道沪深300增强Y |
1.8758 |
-0.42% |
| 2026-09-11 |
博道沪深300增强Y |
1.8837 |
-0.71% |
| 2026-09-10 |
博道沪深300增强Y |
1.8971 |
-0.28% |
| 2026-09-09 |
博道沪深300增强Y |
1.9024 |
0.50% |
| 2026-09-08 |
博道沪深300增强Y |
1.8930 |
-0.17% |
| 2026-09-07 |
博道沪深300增强Y |
1.8963 |
0.83% |
| 2026-09-04 |
博道沪深300增强Y |
1.8807 |
-0.54% |
| 2026-09-03 |
博道沪深300增强Y |
1.8910 |
0.13% |
| 2026-09-02 |
博道沪深300增强Y |
1.8886 |
-1.25% |
| 2026-09-01 |
博道沪深300增强Y |
1.9126 |
-0.51% |
| 2026-08-31 |
博道沪深300增强Y |
1.9225 |
0.68% |
| 2026-08-28 |
博道沪深300增强Y |
1.9096 |
-0.47% |
| 2026-08-27 |
博道沪深300增强Y |
1.9186 |
1.28% |
| 2026-08-26 |
博道沪深300增强Y |
1.8943 |
0.65% |
| 2026-08-25 |
博道沪深300增强Y |
1.8820 |
-0.12% |
| 2026-08-24 |
博道沪深300增强Y |
1.8842 |
-1.10% |
| 2026-08-21 |
博道沪深300增强Y |
1.9051 |
0.92% |
| 2026-08-20 |
博道沪深300增强Y |
1.8878 |
0.04% |
| 2026-08-19 |
博道沪深300增强Y |
1.8870 |
-2.91% |
| 2026-08-18 |
博道沪深300增强Y |
1.9435 |
-0.06% |
| 2026-08-17 |
博道沪深300增强Y |
1.9446 |
2.03% |
| 2026-08-14 |
博道沪深300增强Y |
1.9060 |
0.43% |
| 2026-08-13 |
博道沪深300增强Y |
1.8978 |
-0.51% |
| 2026-08-12 |
博道沪深300增强Y |
1.9076 |
0.89% |
| 2026-08-11 |
博道沪深300增强Y |
1.8907 |
-0.44% |
| 2026-08-10 |
博道沪深300增强Y |
1.8990 |
0.03% |
| 2026-08-07 |
博道沪深300增强Y |
1.8985 |
1.51% |
| 2026-08-06 |
博道沪深300增强Y |
1.8703 |
0.47% |
| 2026-08-05 |
博道沪深300增强Y |
1.8616 |
1.58% |
| 2026-08-04 |
博道沪深300增强Y |
1.8327 |
1.91% |
| 2026-08-03 |
博道沪深300增强Y |
1.7983 |
-0.93% |
| 2026-07-31 |
博道沪深300增强Y |
1.8152 |
0.97% |
| 2026-07-30 |
博道沪深300增强Y |
1.7978 |
-1.28% |
| 2026-07-29 |
博道沪深300增强Y |
1.8212 |
0.78% |
| 2026-07-28 |
博道沪深300增强Y |
1.8071 |
-3.08% |
| 2026-07-27 |
博道沪深300增强Y |
1.8645 |
1.90% |
| 2026-07-24 |
博道沪深300增强Y |
1.8298 |
-1.64% |
| 2026-07-23 |
博道沪深300增强Y |
1.8603 |
0.54% |
| 2026-07-22 |
博道沪深300增强Y |
1.8503 |
-0.79% |
| 2026-07-21 |
博道沪深300增强Y |
1.8651 |
3.67% |
| 2026-07-20 |
博道沪深300增强Y |
1.7990 |
0.49% |
| 2026-07-17 |
博道沪深300增强Y |
1.7902 |
-4.22% |
| 2026-07-16 |
博道沪深300增强Y |
1.8691 |
-2.27% |
| 2026-07-15 |
博道沪深300增强Y |
1.9126 |
-0.67% |
| 2026-07-14 |
博道沪深300增强Y |
1.9255 |
2.72% |
| 2026-07-13 |
博道沪深300增强Y |
1.8746 |
-2.50% |
| 2026-07-10 |
博道沪深300增强Y |
1.9227 |
-2.08% |
| 2026-07-09 |
博道沪深300增强Y |
1.9635 |
2.60% |
| 2026-07-08 |
博道沪深300增强Y |
1.9137 |
-0.70% |
| 2026-07-07 |
博道沪深300增强Y |
1.9272 |
-1.22% |
| 2026-07-06 |
博道沪深300增强Y |
1.9511 |
-0.10% |
| 2026-07-03 |
博道沪深300增强Y |
1.9531 |
0.69% |
| 2026-07-02 |
博道沪深300增强Y |
1.9397 |
-3.06% |
| 2026-07-01 |
博道沪深300增强Y |
2.0009 |
-0.40% |
| 2026-06-30 |
博道沪深300增强Y |
2.0089 |
1.12% |
| 2026-06-29 |
博道沪深300增强Y |
1.9867 |
0.99% |
| 2026-06-26 |
博道沪深300增强Y |
1.9673 |
-2.90% |
| 2026-06-25 |
博道沪深300增强Y |
2.0261 |
1.38% |
| 2026-06-24 |
博道沪深300增强Y |
1.9986 |
0.48% |
| 2026-06-23 |
博道沪深300增强Y |
1.9891 |
-2.50% |
| 2026-06-22 |
博道沪深300增强Y |
2.0401 |
2.22% |
| 2026-06-18 |
博道沪深300增强Y |
1.9957 |
0.55% |
| 2026-06-17 |
博道沪深300增强Y |
1.9847 |
0.99% |
| 2026-06-16 |
博道沪深300增强Y |
1.9652 |
0.05% |
| 2026-06-15 |
博道沪深300增强Y |
1.9643 |
2.57% |
| 2026-06-12 |
博道沪深300增强Y |
1.9150 |
1.32% |
| 2026-06-11 |
博道沪深300增强Y |
1.8901 |
-0.53% |
| 2026-06-10 |
博道沪深300增强Y |
1.9002 |
-1.01% |
| 2026-06-09 |
博道沪深300增强Y |
1.9195 |
1.77% |
| 2026-06-08 |
博道沪深300增强Y |
1.8861 |
-2.06% |
| 2026-06-05 |
博道沪深300增强Y |
1.9258 |
-1.69% |
| 2026-06-04 |
博道沪深300增强Y |
1.9589 |
-0.45% |
| 2026-06-03 |
博道沪深300增强Y |
1.9677 |
0.70% |
| 2026-06-02 |
博道沪深300增强Y |
1.9540 |
1.49% |
| 2026-06-01 |
博道沪深300增强Y |
1.9253 |
-1.09% |
| 2026-05-29 |
博道沪深300增强Y |
1.9465 |
-0.80% |
| 2026-05-28 |
博道沪深300增强Y |
1.9621 |
0.35% |
| 2026-05-27 |
博道沪深300增强Y |
1.9553 |
-0.74% |
| 2026-05-26 |
博道沪深300增强Y |
1.9698 |
0.26% |
| 2026-05-25 |
博道沪深300增强Y |
1.9647 |
1.73% |
| 2026-05-22 |
博道沪深300增强Y |
1.9313 |
1.53% |
| 2026-05-21 |
博道沪深300增强Y |
1.9022 |
-1.75% |
| 2026-05-20 |
博道沪深300增强Y |
1.9361 |
0.38% |
| 2026-05-19 |
博道沪深300增强Y |
1.9287 |
0.38% |
| 2026-05-18 |
博道沪深300增强Y |
1.9214 |
-0.19% |
| 2026-05-15 |
博道沪深300增强Y |
1.9250 |
-0.82% |
| 2026-05-14 |
博道沪深300增强Y |
1.9409 |
-1.69% |
| 2026-05-13 |
博道沪深300增强Y |
1.9743 |
1.10% |
| 2026-05-12 |
博道沪深300增强Y |
1.9528 |
-0.20% |
| 2026-05-11 |
博道沪深300增强Y |
1.9568 |
1.63% |
| 2026-05-08 |
博道沪深300增强Y |
1.9254 |
-0.44% |
| 2026-04-30 |
博道沪深300增强Y |
1.8967 |
-0.16% |
| 2026-04-29 |
博道沪深300增强Y |
1.8997 |
1.07% |
| 2026-04-28 |
博道沪深300增强Y |
1.8795 |
-0.25% |
| 2026-04-27 |
博道沪深300增强Y |
1.8842 |
0.08% |
| 2026-04-24 |
博道沪深300增强Y |
1.8827 |
-0.38% |
| 2026-04-23 |
博道沪深300增强Y |
1.8899 |
-0.44% |
| 2026-04-22 |
博道沪深300增强Y |
1.8982 |
0.95% |
| 2026-04-21 |
博道沪深300增强Y |
1.8803 |
0.34% |
| 2026-04-20 |
博道沪深300增强Y |
1.8739 |
0.52% |
| 2026-04-17 |
博道沪深300增强Y |
1.8642 |
0.02% |
| 2026-04-16 |
博道沪深300增强Y |
1.8638 |
1.26% |
| 2026-04-15 |
博道沪深300增强Y |
1.8406 |
-0.23% |
| 2026-04-14 |
博道沪深300增强Y |
1.8449 |
1.32% |
| 2026-04-13 |
博道沪深300增强Y |
1.8209 |
0.05% |
| 2026-04-10 |
博道沪深300增强Y |
1.8200 |
1.35% |
| 2026-04-09 |
博道沪深300增强Y |
1.7957 |
-0.43% |
| 2026-04-08 |
博道沪深300增强Y |
1.8035 |
3.42% |
| 2026-04-07 |
博道沪深300增强Y |
1.7438 |
0.13% |
| 2026-04-03 |
博道沪深300增强Y |
1.7416 |
-0.87% |
| 2026-04-02 |
博道沪深300增强Y |
1.7569 |
-1.15% |
| 2026-04-01 |
博道沪深300增强Y |
1.7773 |
1.73% |
| 2026-03-31 |
博道沪深300增强Y |
1.7471 |
-0.81% |
| 2026-03-30 |
博道沪深300增强Y |
1.7614 |
-0.12% |
| 2026-03-27 |
博道沪深300增强Y |
1.7635 |
0.67% |
| 2026-03-26 |
博道沪深300增强Y |
1.7518 |
-1.18% |
| 2026-03-25 |
博道沪深300增强Y |
1.7728 |
1.57% |
| 2026-03-24 |
博道沪深300增强Y |
1.7454 |
1.46% |
| 2026-03-23 |
博道沪深300增强Y |
1.7203 |
-3.16% |
| 2026-03-20 |
博道沪深300增强Y |
1.7764 |
-0.37% |
| 2026-03-19 |
博道沪深300增强Y |
1.7830 |
-1.84% |
| 2026-03-18 |
博道沪深300增强Y |
1.8164 |
0.59% |
| 2026-03-17 |
博道沪深300增强Y |
1.8058 |
-0.73% |
| 2026-03-16 |
博道沪深300增强Y |
1.8191 |
0.22% |
| 2026-03-13 |
博道沪深300增强Y |
1.8151 |
-0.55% |
| 2026-03-12 |
博道沪深300增强Y |
1.8251 |
-0.56% |
| 2026-03-11 |
博道沪深300增强Y |
1.8354 |
0.62% |
| 2026-03-10 |
博道沪深300增强Y |
1.8241 |
1.47% |
| 2026-03-09 |
博道沪深300增强Y |
1.7976 |
-0.99% |
| 2026-03-06 |
博道沪深300增强Y |
1.8156 |
0.27% |
| 2026-03-05 |
博道沪深300增强Y |
1.8107 |
0.87% |
| 2026-03-04 |
博道沪深300增强Y |
1.7950 |
-1.18% |
| 2026-03-03 |
博道沪深300增强Y |
1.8165 |
-1.69% |
| 2026-03-02 |
博道沪深300增强Y |
1.8478 |
0.01% |
| 2026-02-27 |
博道沪深300增强Y |
1.8477 |
-0.15% |
| 2026-02-26 |
博道沪深300增强Y |
1.8505 |
-0.49% |
| 2026-02-25 |
博道沪深300增强Y |
1.8597 |
0.81% |
| 2026-02-24 |
博道沪深300增强Y |
1.8447 |
0.77% |
| 2026-02-13 |
博道沪深300增强Y |
1.8306 |
-1.47% |
| 2026-02-12 |
博道沪深300增强Y |
1.8580 |
0.15% |
| 2026-02-11 |
博道沪深300增强Y |
1.8553 |
0.05% |
| 2026-02-10 |
博道沪深300增强Y |
1.8544 |
0.25% |
| 2026-02-09 |
博道沪深300增强Y |
1.8497 |
1.30% |
| 2026-02-06 |
博道沪深300增强Y |
1.8259 |
-0.35% |
| 2026-02-05 |
博道沪深300增强Y |
1.8324 |
-0.67% |
| 2026-02-04 |
博道沪深300增强Y |
1.8447 |
0.91% |
| 2026-02-03 |
博道沪深300增强Y |
1.8281 |
1.35% |
| 2026-02-02 |
博道沪深300增强Y |
1.8037 |
-2.40% |
| 2026-01-30 |
博道沪深300增强Y |
1.8480 |
-0.70% |
| 2026-01-29 |
博道沪深300增强Y |
1.8610 |
0.29% |
| 2026-01-28 |
博道沪深300增强Y |
1.8557 |
0.21% |
| 2026-01-27 |
博道沪深300增强Y |
1.8518 |
0.07% |
| 2026-01-26 |
博道沪深300增强Y |
1.8505 |
0.03% |
| 2026-01-23 |
博道沪深300增强Y |
1.8500 |
-0.19% |
| 2026-01-22 |
博道沪深300增强Y |
1.8535 |
0.15% |
| 2026-01-21 |
博道沪深300增强Y |
1.8508 |
0.22% |
| 2026-01-20 |
博道沪深300增强Y |
1.8467 |
-0.42% |
| 2026-01-19 |
博道沪深300增强Y |
1.8545 |
-0.05% |
| 2026-01-16 |
博道沪深300增强Y |
1.8554 |
0.04% |
| 2026-01-15 |
博道沪深300增强Y |
1.8546 |
0.50% |
| 2026-01-14 |
博道沪深300增强Y |
1.8453 |
-0.02% |
| 2026-01-13 |
博道沪深300增强Y |
1.8457 |
-0.38% |
| 2026-01-12 |
博道沪深300增强Y |
1.8528 |
0.78% |
| 2026-01-09 |
博道沪深300增强Y |
1.8384 |
0.66% |
| 2026-01-08 |
博道沪深300增强Y |
1.8263 |
-0.66% |
| 2026-01-07 |
博道沪深300增强Y |
1.8385 |
-0.20% |
| 2026-01-06 |
博道沪深300增强Y |
1.8422 |
1.31% |
| 2026-01-05 |
博道沪深300增强Y |
1.8183 |
1.77% |
| 2025-12-31 |
博道沪深300增强Y |
1.7866 |
-0.48% |
| 2025-12-30 |
博道沪深300增强Y |
1.7952 |
0.18% |
| 2025-12-29 |
博道沪深300增强Y |
1.7920 |
-0.44% |
| 2025-12-26 |
博道沪深300增强Y |
1.7999 |
0.14% |
| 2025-12-25 |
博道沪深300增强Y |
1.7973 |
0.28% |
| 2025-12-24 |
博道沪深300增强Y |
1.7923 |
0.43% |
| 2025-12-23 |
博道沪深300增强Y |
1.7846 |
0.11% |
| 2025-12-22 |
博道沪深300增强Y |
1.7827 |
0.90% |
| 2025-12-19 |
博道沪深300增强Y |
1.7668 |
0.21% |
| 2025-12-18 |
博道沪深300增强Y |
1.7631 |
-0.41% |
| 2025-12-17 |
博道沪深300增强Y |
1.7703 |
2.14% |
| 2025-12-16 |
博道沪深300增强Y |
1.7332 |
-1.16% |
| 2025-12-15 |
博道沪深300增强Y |
1.7536 |
-0.43% |
| 2025-12-12 |
博道沪深300增强Y |
1.7612 |
0.67% |
| 2025-12-11 |
博道沪深300增强Y |
1.7494 |
-0.77% |
| 2025-12-10 |
博道沪深300增强Y |
1.7630 |
-0.05% |
| 2025-12-09 |
博道沪深300增强Y |
1.7638 |
-0.27% |
| 2025-12-08 |
博道沪深300增强Y |
1.7685 |
1.01% |
| 2025-12-05 |
博道沪深300增强Y |
1.7508 |
0.80% |
| 2025-12-04 |
博道沪深300增强Y |
1.7369 |
0.20% |
| 2025-12-03 |
博道沪深300增强Y |
1.7334 |
-0.57% |
| 2025-12-02 |
博道沪深300增强Y |
1.7434 |
-0.55% |
| 2025-12-01 |
博道沪深300增强Y |
1.7531 |
1.02% |
| 2025-11-28 |
博道沪深300增强Y |
1.7354 |
0.33% |
| 2025-11-27 |
博道沪深300增强Y |
1.7297 |
0.01% |
| 2025-11-26 |
博道沪深300增强Y |
1.7296 |
0.42% |
| 2025-11-25 |
博道沪深300增强Y |
1.7224 |
1.28% |
| 2025-11-24 |
博道沪深300增强Y |
1.7006 |
0.05% |
| 2025-11-21 |
博道沪深300增强Y |
1.6998 |
-1.94% |
| 2025-11-20 |
博道沪深300增强Y |
1.7335 |
-0.47% |
| 2025-11-19 |
博道沪深300增强Y |
1.7417 |
0.31% |
| 2025-11-18 |
博道沪深300增强Y |
1.7364 |
-0.57% |
| 2025-11-17 |
博道沪深300增强Y |
1.7464 |
-0.60% |
| 2025-11-14 |
博道沪深300增强Y |
1.7569 |
-1.22% |
| 2025-11-13 |
博道沪深300增强Y |
1.7786 |
0.99% |
| 2025-11-12 |
博道沪深300增强Y |
1.7612 |
0.09% |
| 2025-11-11 |
博道沪深300增强Y |
1.7596 |
-0.71% |
| 2025-11-10 |
博道沪深300增强Y |
1.7721 |
0.17% |
| 2025-11-07 |
博道沪深300增强Y |
1.7691 |
-0.37% |
| 2025-11-06 |
博道沪深300增强Y |
1.7756 |
1.27% |
| 2025-11-05 |
博道沪深300增强Y |
1.7533 |
0.21% |
| 2025-11-04 |
博道沪深300增强Y |
1.7497 |
-0.74% |
| 2025-11-03 |
博道沪深300增强Y |
1.7627 |
0.13% |
| 2025-10-31 |
博道沪深300增强Y |
1.7604 |
100.00% |
