博道中證500增強A基金凈值查詢(006593)
今天最新凈值
1.7876
0.0048 0.2700%
2025-05-22
盤中實時估值(僅供參考)
1.7718
-0.0158 -0.8822%
- 累計凈值：2.0676
- 成立日期：2019-01-03
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：9.9819億
- 最近資產(chǎn)：16.59億
- 基金公司：博道基金
- 基金經(jīng)理：楊夢
近一季,博道中證500增強A(006593)基金累計收益率1.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006593 |
博道中證500增強A |
1.7732 |
2.0532 |
1.7876 |
2.0676 |
-0.0144 |
-0.81% |
| 2025-05-21 |
006593 |
博道中證500增強A |
1.7876 |
2.0676 |
1.7828 |
2.0628 |
0.0048 |
0.27% |
| 2025-05-20 |
006593 |
博道中證500增強A |
1.7828 |
2.0628 |
1.7745 |
2.0545 |
0.0083 |
0.47% |
| 2025-05-19 |
006593 |
博道中證500增強A |
1.7745 |
2.0545 |
1.7679 |
2.0479 |
0.0066 |
0.37% |
| 2025-05-16 |
006593 |
博道中證500增強A |
1.7679 |
2.0479 |
1.7672 |
2.0472 |
0.0007 |
0.04% |
| 2025-05-15 |
006593 |
博道中證500增強A |
1.7672 |
2.0472 |
1.7845 |
2.0645 |
-0.0173 |
-0.97% |
| 2025-05-14 |
006593 |
博道中證500增強A |
1.7845 |
2.0645 |
1.7786 |
2.0586 |
0.0059 |
0.33% |
| 2025-05-13 |
006593 |
博道中證500增強A |
1.7786 |
2.0586 |
1.7820 |
2.0620 |
-0.0034 |
-0.19% |
| 2025-05-12 |
006593 |
博道中證500增強A |
1.7820 |
2.0620 |
1.7613 |
2.0413 |
0.0207 |
1.18% |
| 2025-05-09 |
006593 |
博道中證500增強A |
1.7613 |
2.0413 |
1.7682 |
2.0482 |
-0.0069 |
-0.39% |
|
|
| 2025-05-08 |
006593 |
博道中證500增強A |
1.7682 |
2.0482 |
1.7601 |
2.0401 |
0.0081 |
0.46% |
| 2025-05-07 |
006593 |
博道中證500增強A |
1.7601 |
2.0401 |
1.7522 |
2.0322 |
0.0079 |
0.45% |
| 2025-05-06 |
006593 |
博道中證500增強A |
1.7522 |
2.0322 |
1.7234 |
2.0034 |
0.0288 |
1.67% |
| 2025-04-30 |
006593 |
博道中證500增強A |
1.7234 |
2.0034 |
1.7197 |
1.9997 |
0.0037 |
0.22% |
| 2025-04-29 |
006593 |
博道中證500增強A |
1.7197 |
1.9997 |
1.7186 |
1.9986 |
0.0011 |
0.06% |
| 2025-04-28 |
006593 |
博道中證500增強A |
1.7186 |
1.9986 |
1.7265 |
2.0065 |
-0.0079 |
-0.46% |
| 2025-04-25 |
006593 |
博道中證500增強A |
1.7265 |
2.0065 |
1.7213 |
2.0013 |
0.0052 |
0.30% |
| 2025-04-24 |
006593 |
博道中證500增強A |
1.7213 |
2.0013 |
1.7240 |
2.0040 |
-0.0027 |
-0.16% |
| 2025-04-23 |
006593 |
博道中證500增強A |
1.7240 |
2.0040 |
1.7159 |
1.9959 |
0.0081 |
0.47% |
| 2025-04-22 |
006593 |
博道中證500增強A |
1.7159 |
1.9959 |
1.7165 |
1.9965 |
-0.0006 |
-0.03% |
| 2025-04-21 |
006593 |
博道中證500增強A |
1.7165 |
1.9965 |
1.6960 |
1.9760 |
0.0205 |
1.21% |
| 2025-04-18 |
006593 |
博道中證500增強A |
1.6960 |
1.9760 |
1.6898 |
1.9698 |
0.0062 |
0.37% |
| 2025-04-17 |
006593 |
博道中證500增強A |
1.6898 |
1.9698 |
1.6881 |
1.9681 |
0.0017 |
0.10% |
| 2025-04-16 |
006593 |
博道中證500增強A |
1.6881 |
1.9681 |
1.7021 |
1.9821 |
-0.0140 |
-0.82% |
| 2025-04-15 |
006593 |
博道中證500增強A |
1.7021 |
1.9821 |
1.7047 |
1.9847 |
-0.0026 |
-0.15% |
|
|
| 2025-04-14 |
006593 |
博道中證500增強A |
1.7047 |
1.9847 |
1.6900 |
1.9700 |
0.0147 |
0.87% |
| 2025-04-11 |
006593 |
博道中證500增強A |
1.6900 |
1.9700 |
1.6817 |
1.9617 |
0.0083 |
0.49% |
| 2025-04-10 |
006593 |
博道中證500增強A |
1.6817 |
1.9617 |
1.6498 |
1.9298 |
0.0319 |
1.93% |
| 2025-04-09 |
006593 |
博道中證500增強A |
1.6498 |
1.9298 |
1.6196 |
1.8996 |
0.0302 |
1.86% |
| 2025-04-08 |
006593 |
博道中證500增強A |
1.6196 |
1.8996 |
1.6007 |
1.8807 |
0.0189 |
1.18% |
| 2025-04-07 |
006593 |
博道中證500增強A |
1.6007 |
1.8807 |
1.7705 |
2.0505 |
-0.1698 |
-9.59% |
| 2025-04-03 |
006593 |
博道中證500增強A |
1.7705 |
2.0505 |
1.7874 |
2.0674 |
-0.0169 |
-0.95% |
| 2025-04-02 |
006593 |
博道中證500增強A |
1.7874 |
2.0674 |
1.7845 |
2.0645 |
0.0029 |
0.16% |
| 2025-04-01 |
006593 |
博道中證500增強A |
1.7845 |
2.0645 |
1.7703 |
2.0503 |
0.0142 |
0.80% |
| 2025-03-31 |
006593 |
博道中證500增強A |
1.7703 |
2.0503 |
1.7842 |
2.0642 |
-0.0139 |
-0.78% |
| 2025-03-28 |
006593 |
博道中證500增強A |
1.7842 |
2.0642 |
1.7959 |
2.0759 |
-0.0117 |
-0.65% |
| 2025-03-27 |
006593 |
博道中證500增強A |
1.7959 |
2.0759 |
1.7940 |
2.0740 |
0.0019 |
0.11% |
| 2025-03-26 |
006593 |
博道中證500增強A |
1.7940 |
2.0740 |
1.7959 |
2.0759 |
-0.0019 |
-0.11% |
| 2025-03-25 |
006593 |
博道中證500增強A |
1.7959 |
2.0759 |
1.7932 |
2.0732 |
0.0027 |
0.15% |
| 2025-03-24 |
006593 |
博道中證500增強A |
1.7932 |
2.0732 |
1.7928 |
2.0728 |
0.0004 |
0.02% |
| 2025-03-21 |
006593 |
博道中證500增強A |
1.7928 |
2.0728 |
1.8087 |
2.0887 |
-0.0159 |
-0.88% |
| 2025-03-20 |
006593 |
博道中證500增強A |
1.8087 |
2.0887 |
1.8156 |
2.0956 |
-0.0069 |
-0.38% |
| 2025-03-19 |
006593 |
博道中證500增強A |
1.8156 |
2.0956 |
1.8190 |
2.0990 |
-0.0034 |
-0.19% |
| 2025-03-18 |
006593 |
博道中證500增強A |
1.8190 |
2.0990 |
1.8086 |
2.0886 |
0.0104 |
0.58% |
| 2025-03-17 |
006593 |
博道中證500增強A |
1.8086 |
2.0886 |
1.8038 |
2.0838 |
0.0048 |
0.27% |
| 2025-03-14 |
006593 |
博道中證500增強A |
1.8038 |
2.0838 |
1.7758 |
2.0558 |
0.0280 |
1.58% |
| 2025-03-13 |
006593 |
博道中證500增強A |
1.7758 |
2.0558 |
1.7780 |
2.0580 |
-0.0022 |
-0.12% |
| 2025-03-12 |
006593 |
博道中證500增強A |
1.7780 |
2.0580 |
1.7768 |
2.0568 |
0.0012 |
0.07% |
| 2025-03-11 |
006593 |
博道中證500增強A |
1.7768 |
2.0568 |
1.7684 |
2.0484 |
0.0084 |
0.48% |
| 2025-03-10 |
006593 |
博道中證500增強A |
1.7684 |
2.0484 |
1.7679 |
2.0479 |
0.0005 |
0.03% |
| 2025-03-07 |
006593 |
博道中證500增強A |
1.7679 |
2.0479 |
1.7708 |
2.0508 |
-0.0029 |
-0.16% |
| 2025-03-06 |
006593 |
博道中證500增強A |
1.7708 |
2.0508 |
1.7463 |
2.0263 |
0.0245 |
1.40% |
| 2025-03-05 |
006593 |
博道中證500增強A |
1.7463 |
2.0263 |
1.7438 |
2.0238 |
0.0025 |
0.14% |
| 2025-03-04 |
006593 |
博道中證500增強A |
1.7438 |
2.0238 |
1.7333 |
2.0133 |
0.0105 |
0.61% |
| 2025-03-03 |
006593 |
博道中證500增強A |
1.7333 |
2.0133 |
1.7226 |
2.0026 |
0.0107 |
0.62% |
| 2025-02-28 |
006593 |
博道中證500增強A |
1.7226 |
2.0026 |
1.7623 |
2.0423 |
-0.0397 |
-2.25% |
| 2025-02-27 |
006593 |
博道中證500增強A |
1.7623 |
2.0423 |
1.7651 |
2.0451 |
-0.0028 |
-0.16% |
| 2025-02-26 |
006593 |
博道中證500增強A |
1.7651 |
2.0451 |
1.7441 |
2.0241 |
0.0210 |
1.20% |
| 2025-02-25 |
006593 |
博道中證500增強A |
1.7441 |
2.0241 |
1.7592 |
2.0392 |
-0.0151 |
-0.86% |
| 2025-02-24 |
006593 |
博道中證500增強A |
1.7592 |
2.0392 |
1.7627 |
2.0427 |
-0.0035 |
-0.20% |
