博道中證500增強A基金凈值查詢(006593)
今天最新凈值
1.7828
0.0083 0.4700%
2025-05-21
盤中實時估值(僅供參考)
1.7718
-0.0158 -0.8822%
- 累計凈值：2.0628
- 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)：11.37億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢
近一年,博道中證500增強A(006593)基金累計收益率14.72%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
006593 |
博道中證500增強A |
1.7627 |
2.0427 |
1.7449 |
2.0249 |
0.0178 |
1.02% |
| 2025-02-20 |
006593 |
博道中證500增強A |
1.7449 |
2.0249 |
1.7395 |
2.0195 |
0.0054 |
0.31% |
| 2025-02-19 |
006593 |
博道中證500增強A |
1.7395 |
2.0195 |
1.7204 |
2.0004 |
0.0191 |
1.11% |
| 2025-02-18 |
006593 |
博道中證500增強A |
1.7204 |
2.0004 |
1.7454 |
2.0254 |
-0.0250 |
-1.43% |
| 2025-02-17 |
006593 |
博道中證500增強A |
1.7454 |
2.0254 |
1.7461 |
2.0261 |
-0.0007 |
-0.04% |
| 2025-02-14 |
006593 |
博道中證500增強A |
1.7461 |
2.0261 |
1.7381 |
2.0181 |
0.0080 |
0.46% |
| 2025-02-13 |
006593 |
博道中證500增強A |
1.7381 |
2.0181 |
1.7504 |
2.0304 |
-0.0123 |
-0.70% |
| 2025-02-12 |
006593 |
博道中證500增強A |
1.7504 |
2.0304 |
1.7362 |
2.0162 |
0.0142 |
0.82% |
| 2025-02-11 |
006593 |
博道中證500增強A |
1.7362 |
2.0162 |
1.7364 |
2.0164 |
-0.0002 |
-0.01% |
| 2025-02-10 |
006593 |
博道中證500增強A |
1.7364 |
2.0164 |
1.7319 |
2.0119 |
0.0045 |
0.26% |
| 2025-02-07 |
006593 |
博道中證500增強A |
1.7319 |
2.0119 |
1.7130 |
1.9930 |
0.0189 |
1.10% |
| 2025-02-06 |
006593 |
博道中證500增強A |
1.7130 |
1.9930 |
1.6913 |
1.9713 |
0.0217 |
1.28% |
| 2025-02-05 |
006593 |
博道中證500增強A |
1.6913 |
1.9713 |
1.6931 |
1.9731 |
-0.0018 |
-0.11% |
| 2025-01-27 |
006593 |
博道中證500增強A |
1.6931 |
1.9731 |
1.6943 |
1.9743 |
-0.0012 |
-0.07% |
| 2025-01-22 |
006593 |
博道中證500增強A |
1.6822 |
1.9622 |
1.6929 |
1.9729 |
-0.0107 |
-0.63% |
| 2025-01-14 |
006593 |
博道中證500增強A |
1.6653 |
1.9453 |
1.6224 |
1.9024 |
0.0429 |
2.64% |
| 2025-01-13 |
006593 |
博道中證500增強A |
1.6224 |
1.9024 |
1.6216 |
1.9016 |
0.0008 |
0.05% |
| 2025-01-10 |
006593 |
博道中證500增強A |
1.6216 |
1.9016 |
1.6401 |
1.9201 |
-0.0185 |
-1.13% |
| 2025-01-09 |
006593 |
博道中證500增強A |
1.6401 |
1.9201 |
1.6409 |
1.9209 |
-0.0008 |
-0.05% |
| 2025-01-08 |
006593 |
博道中證500增強A |
1.6409 |
1.9209 |
1.6457 |
1.9257 |
-0.0048 |
-0.29% |
| 2025-01-07 |
006593 |
博道中證500增強A |
1.6457 |
1.9257 |
1.6354 |
1.9154 |
0.0103 |
0.63% |
| 2025-01-06 |
006593 |
博道中證500增強A |
1.6354 |
1.9154 |
1.6312 |
1.9112 |
0.0042 |
0.26% |
| 2025-01-03 |
006593 |
博道中證500增強A |
1.6312 |
1.9112 |
1.6566 |
1.9366 |
-0.0254 |
-1.53% |
| 2025-01-02 |
006593 |
博道中證500增強A |
1.6566 |
1.9366 |
1.6989 |
1.9789 |
-0.0423 |
-2.49% |
| 2024-12-31 |
006593 |
博道中證500增強A |
1.6989 |
1.9789 |
1.7372 |
2.0172 |
-0.0383 |
-2.20% |
| 2024-12-26 |
006593 |
博道中證500增強A |
1.7202 |
2.0002 |
1.7114 |
1.9914 |
0.0088 |
0.51% |
| 2024-12-25 |
006593 |
博道中證500增強A |
1.7114 |
1.9914 |
1.7228 |
2.0028 |
-0.0114 |
-0.66% |
| 2024-12-24 |
006593 |
博道中證500增強A |
1.7228 |
2.0028 |
1.6997 |
1.9797 |
0.0231 |
1.36% |
| 2024-12-23 |
006593 |
博道中證500增強A |
1.6997 |
1.9797 |
1.7236 |
2.0036 |
-0.0239 |
-1.39% |
| 2024-12-20 |
006593 |
博道中證500增強A |
1.7236 |
2.0036 |
1.7196 |
1.9996 |
0.0040 |
0.23% |
| 2024-12-19 |
006593 |
博道中證500增強A |
1.7196 |
1.9996 |
1.7108 |
1.9908 |
0.0088 |
0.51% |
| 2024-12-18 |
006593 |
博道中證500增強A |
1.7108 |
1.9908 |
1.7002 |
1.9802 |
0.0106 |
0.62% |
| 2024-12-17 |
006593 |
博道中證500增強A |
1.7002 |
1.9802 |
1.7140 |
1.9940 |
-0.0138 |
-0.81% |
| 2024-12-16 |
006593 |
博道中證500增強A |
1.7140 |
1.9940 |
1.7241 |
2.0041 |
-0.0101 |
-0.59% |
| 2024-12-13 |
006593 |
博道中證500增強A |
1.7241 |
2.0041 |
1.7502 |
2.0302 |
-0.0261 |
-1.49% |
| 2024-12-12 |
006593 |
博道中證500增強A |
1.7502 |
2.0302 |
1.7352 |
2.0152 |
0.0150 |
0.86% |
| 2024-12-11 |
006593 |
博道中證500增強A |
1.7352 |
2.0152 |
1.7126 |
1.9926 |
0.0226 |
1.32% |
| 2024-12-10 |
006593 |
博道中證500增強A |
1.7126 |
1.9926 |
1.7035 |
1.9835 |
0.0091 |
0.53% |
| 2024-12-09 |
006593 |
博道中證500增強A |
1.7035 |
1.9835 |
1.7077 |
1.9877 |
-0.0042 |
-0.25% |
| 2024-12-06 |
006593 |
博道中證500增強A |
1.7077 |
1.9877 |
1.6846 |
1.9646 |
0.0231 |
1.37% |
| 2024-12-05 |
006593 |
博道中證500增強A |
1.6846 |
1.9646 |
1.6804 |
1.9604 |
0.0042 |
0.25% |
| 2024-12-04 |
006593 |
博道中證500增強A |
1.6804 |
1.9604 |
1.6951 |
1.9751 |
-0.0147 |
-0.87% |
| 2024-12-03 |
006593 |
博道中證500增強A |
1.6951 |
1.9751 |
1.6958 |
1.9758 |
-0.0007 |
-0.04% |
| 2024-12-02 |
006593 |
博道中證500增強A |
1.6958 |
1.9758 |
1.6737 |
1.9537 |
0.0221 |
1.32% |
| 2024-11-29 |
006593 |
博道中證500增強A |
1.6737 |
1.9537 |
1.6517 |
1.9317 |
0.0220 |
1.33% |
| 2024-11-28 |
006593 |
博道中證500增強A |
1.6517 |
1.9317 |
1.6618 |
1.9418 |
-0.0101 |
-0.61% |
| 2024-11-27 |
006593 |
博道中證500增強A |
1.6618 |
1.9418 |
1.6336 |
1.9136 |
0.0282 |
1.73% |
| 2024-11-26 |
006593 |
博道中證500增強A |
1.6336 |
1.9136 |
1.6374 |
1.9174 |
-0.0038 |
-0.23% |
| 2024-11-25 |
006593 |
博道中證500增強A |
1.6374 |
1.9174 |
1.6365 |
1.9165 |
0.0009 |
0.05% |
| 2024-11-22 |
006593 |
博道中證500增強A |
1.6365 |
1.9165 |
1.6937 |
1.9737 |
-0.0572 |
-3.38% |
| 2024-11-21 |
006593 |
博道中證500增強A |
1.6937 |
1.9737 |
1.6950 |
1.9750 |
-0.0013 |
-0.08% |
| 2024-11-20 |
006593 |
博道中證500增強A |
1.6950 |
1.9750 |
1.6817 |
1.9617 |
0.0133 |
0.79% |
| 2024-11-19 |
006593 |
博道中證500增強A |
1.6817 |
1.9617 |
1.6627 |
1.9427 |
0.0190 |
1.14% |
| 2024-11-18 |
006593 |
博道中證500增強A |
1.6627 |
1.9427 |
1.6730 |
1.9530 |
-0.0103 |
-0.62% |
| 2024-11-15 |
006593 |
博道中證500增強A |
1.6730 |
1.9530 |
1.7024 |
1.9824 |
-0.0294 |
-1.73% |
| 2024-11-14 |
006593 |
博道中證500增強A |
1.7024 |
1.9824 |
1.7391 |
2.0191 |
-0.0367 |
-2.11% |
| 2024-11-13 |
006593 |
博道中證500增強A |
1.7391 |
2.0191 |
1.7329 |
2.0129 |
0.0062 |
0.36% |
| 2024-11-12 |
006593 |
博道中證500增強A |
1.7329 |
2.0129 |
1.7485 |
2.0285 |
-0.0156 |
-0.89% |
| 2024-11-11 |
006593 |
博道中證500增強A |
1.7485 |
2.0285 |
1.7344 |
2.0144 |
0.0141 |
0.81% |
| 2024-11-08 |
006593 |
博道中證500增強A |
1.7344 |
2.0144 |
1.7438 |
2.0238 |
-0.0094 |
-0.54% |
| 2024-11-07 |
006593 |
博道中證500增強A |
1.7438 |
2.0238 |
1.7103 |
1.9903 |
0.0335 |
1.96% |
| 2024-11-06 |
006593 |
博道中證500增強A |
1.7103 |
1.9903 |
1.7072 |
1.9872 |
0.0031 |
0.18% |
| 2024-11-05 |
006593 |
博道中證500增強A |
1.7072 |
1.9872 |
1.6680 |
1.9480 |
0.0392 |
2.35% |
| 2024-11-04 |
006593 |
博道中證500增強A |
1.6680 |
1.9480 |
1.6408 |
1.9208 |
0.0272 |
1.66% |
| 2024-11-01 |
006593 |
博道中證500增強A |
1.6408 |
1.9208 |
1.6546 |
1.9346 |
-0.0138 |
-0.83% |
| 2024-10-31 |
006593 |
博道中證500增強A |
1.6546 |
1.9346 |
1.6478 |
1.9278 |
0.0068 |
0.41% |
| 2024-10-30 |
006593 |
博道中證500增強A |
1.6478 |
1.9278 |
1.6470 |
1.9270 |
0.0008 |
0.05% |
| 2024-10-29 |
006593 |
博道中證500增強A |
1.6470 |
1.9270 |
1.6657 |
1.9457 |
-0.0187 |
-1.12% |
| 2024-10-28 |
006593 |
博道中證500增強A |
1.6657 |
1.9457 |
1.6526 |
1.9326 |
0.0131 |
0.79% |
| 2024-10-25 |
006593 |
博道中證500增強A |
1.6526 |
1.9326 |
1.6370 |
1.9170 |
0.0156 |
0.95% |
| 2024-10-24 |
006593 |
博道中證500增強A |
1.6370 |
1.9170 |
1.6463 |
1.9263 |
-0.0093 |
-0.56% |
| 2024-10-23 |
006593 |
博道中證500增強A |
1.6463 |
1.9263 |
1.6445 |
1.9245 |
0.0018 |
0.11% |
| 2024-10-22 |
006593 |
博道中證500增強A |
1.6445 |
1.9245 |
1.6322 |
1.9122 |
0.0123 |
0.75% |
| 2024-10-21 |
006593 |
博道中證500增強A |
1.6322 |
1.9122 |
1.6230 |
1.9030 |
0.0092 |
0.57% |
| 2024-10-18 |
006593 |
博道中證500增強A |
1.6230 |
1.9030 |
1.5794 |
1.8594 |
0.0436 |
2.76% |
| 2024-10-17 |
006593 |
博道中證500增強A |
1.5794 |
1.8594 |
1.5929 |
1.8729 |
-0.0135 |
-0.85% |
| 2024-10-16 |
006593 |
博道中證500增強A |
1.5929 |
1.8729 |
1.5913 |
1.8713 |
0.0016 |
0.10% |
| 2024-10-15 |
006593 |
博道中證500增強A |
1.5913 |
1.8713 |
1.6264 |
1.9064 |
-0.0351 |
-2.16% |
| 2024-10-14 |
006593 |
博道中證500增強A |
1.6264 |
1.9064 |
1.5926 |
1.8726 |
0.0338 |
2.12% |
| 2024-10-11 |
006593 |
博道中證500增強A |
1.5926 |
1.8726 |
1.6382 |
1.9182 |
-0.0456 |
-2.78% |
| 2024-10-10 |
006593 |
博道中證500增強A |
1.6382 |
1.9182 |
1.6212 |
1.9012 |
0.0170 |
1.05% |
| 2024-10-09 |
006593 |
博道中證500增強A |
1.6212 |
1.9012 |
1.7442 |
2.0242 |
-0.1230 |
-7.05% |
| 2024-10-08 |
006593 |
博道中證500增強A |
1.7442 |
2.0242 |
1.6620 |
1.9420 |
0.0822 |
4.95% |
| 2024-09-30 |
006593 |
博道中證500增強A |
1.6620 |
1.9420 |
1.5240 |
1.8040 |
0.1380 |
9.06% |
| 2024-09-27 |
006593 |
博道中證500增強A |
1.5240 |
1.8040 |
1.4604 |
1.7404 |
0.0636 |
4.35% |
| 2024-09-26 |
006593 |
博道中證500增強A |
1.4604 |
1.7404 |
1.4078 |
1.6878 |
0.0526 |
3.74% |
| 2024-09-25 |
006593 |
博道中證500增強A |
1.4078 |
1.6878 |
1.3970 |
1.6770 |
0.0108 |
0.77% |
| 2024-09-24 |
006593 |
博道中證500增強A |
1.3970 |
1.6770 |
1.3434 |
1.6234 |
0.0536 |
3.99% |
| 2024-09-23 |
006593 |
博道中證500增強A |
1.3434 |
1.6234 |
1.3405 |
1.6205 |
0.0029 |
0.22% |
| 2024-09-20 |
006593 |
博道中證500增強A |
1.3405 |
1.6205 |
1.3428 |
1.6228 |
-0.0023 |
-0.17% |
| 2024-09-19 |
006593 |
博道中證500增強A |
1.3428 |
1.6228 |
1.3289 |
1.6089 |
0.0139 |
1.05% |
| 2024-09-18 |
006593 |
博道中證500增強A |
1.3289 |
1.6089 |
1.3217 |
1.6017 |
0.0072 |
0.54% |
| 2024-09-13 |
006593 |
博道中證500增強A |
1.3217 |
1.6017 |
1.3294 |
1.6094 |
-0.0077 |
-0.58% |
| 2024-09-12 |
006593 |
博道中證500增強A |
1.3294 |
1.6094 |
1.3331 |
1.6131 |
-0.0037 |
-0.28% |
| 2024-09-11 |
006593 |
博道中證500增強A |
1.3331 |
1.6131 |
1.3362 |
1.6162 |
-0.0031 |
-0.23% |
| 2024-09-10 |
006593 |
博道中證500增強A |
1.3362 |
1.6162 |
1.3342 |
1.6142 |
0.0020 |
0.15% |
| 2024-09-09 |
006593 |
博道中證500增強A |
1.3342 |
1.6142 |
1.3442 |
1.6242 |
-0.0100 |
-0.74% |
| 2024-09-06 |
006593 |
博道中證500增強A |
1.3442 |
1.6242 |
1.3614 |
1.6414 |
-0.0172 |
-1.26% |
| 2024-09-05 |
006593 |
博道中證500增強A |
1.3614 |
1.6414 |
1.3607 |
1.6407 |
0.0007 |
0.05% |
| 2024-09-04 |
006593 |
博道中證500增強A |
1.3607 |
1.6407 |
1.3684 |
1.6484 |
-0.0077 |
-0.56% |
| 2024-09-03 |
006593 |
博道中證500增強A |
1.3684 |
1.6484 |
1.3578 |
1.6378 |
0.0106 |
0.78% |
| 2024-09-02 |
006593 |
博道中證500增強A |
1.3578 |
1.6378 |
1.3755 |
1.6555 |
-0.0177 |
-1.29% |
| 2024-08-30 |
006593 |
博道中證500增強A |
1.3755 |
1.6555 |
1.3541 |
1.6341 |
0.0214 |
1.58% |
| 2024-08-29 |
006593 |
博道中證500增強A |
1.3541 |
1.6341 |
1.3461 |
1.6261 |
0.0080 |
0.59% |
| 2024-08-28 |
006593 |
博道中證500增強A |
1.3461 |
1.6261 |
1.3453 |
1.6253 |
0.0008 |
0.06% |
| 2024-08-27 |
006593 |
博道中證500增強A |
1.3453 |
1.6253 |
1.3537 |
1.6337 |
-0.0084 |
-0.62% |
| 2024-08-26 |
006593 |
博道中證500增強A |
1.3537 |
1.6337 |
1.3574 |
1.6374 |
-0.0037 |
-0.27% |
| 2024-08-23 |
006593 |
博道中證500增強A |
1.3574 |
1.6374 |
1.3549 |
1.6349 |
0.0025 |
0.18% |
| 2024-08-22 |
006593 |
博道中證500增強A |
1.3549 |
1.6349 |
1.3642 |
1.6442 |
-0.0093 |
-0.68% |
| 2024-08-21 |
006593 |
博道中證500增強A |
1.3642 |
1.6442 |
1.3689 |
1.6489 |
-0.0047 |
-0.34% |
| 2024-08-20 |
006593 |
博道中證500增強A |
1.3689 |
1.6489 |
1.3908 |
1.6708 |
-0.0219 |
-1.57% |
| 2024-08-19 |
006593 |
博道中證500增強A |
1.3908 |
1.6708 |
1.3828 |
1.6628 |
0.0080 |
0.58% |
| 2024-08-16 |
006593 |
博道中證500增強A |
1.3828 |
1.6628 |
1.3867 |
1.6667 |
-0.0039 |
-0.28% |
| 2024-08-15 |
006593 |
博道中證500增強A |
1.3867 |
1.6667 |
1.3803 |
1.6603 |
0.0064 |
0.46% |
| 2024-08-14 |
006593 |
博道中證500增強A |
1.3803 |
1.6603 |
1.3948 |
1.6748 |
-0.0145 |
-1.04% |
| 2024-08-13 |
006593 |
博道中證500增強A |
1.3948 |
1.6748 |
1.3876 |
1.6676 |
0.0072 |
0.52% |
| 2024-08-12 |
006593 |
博道中證500增強A |
1.3876 |
1.6676 |
1.3836 |
1.6636 |
0.0040 |
0.29% |
| 2024-08-09 |
006593 |
博道中證500增強A |
1.3836 |
1.6636 |
1.3889 |
1.6689 |
-0.0053 |
-0.38% |
| 2024-08-08 |
006593 |
博道中證500增強A |
1.3889 |
1.6689 |
1.3879 |
1.6679 |
0.0010 |
0.07% |
| 2024-08-07 |
006593 |
博道中證500增強A |
1.3879 |
1.6679 |
1.3833 |
1.6633 |
0.0046 |
0.33% |
| 2024-08-06 |
006593 |
博道中證500增強A |
1.3833 |
1.6633 |
1.3695 |
1.6495 |
0.0138 |
1.01% |
| 2024-08-05 |
006593 |
博道中證500增強A |
1.3695 |
1.6495 |
1.3966 |
1.6766 |
-0.0271 |
-1.94% |
| 2024-08-02 |
006593 |
博道中證500增強A |
1.3966 |
1.6766 |
1.4162 |
1.6962 |
-0.0196 |
-1.38% |
| 2024-07-31 |
006593 |
博道中證500增強A |
1.4227 |
1.7027 |
1.3750 |
1.6550 |
0.0477 |
3.47% |
| 2024-07-30 |
006593 |
博道中證500增強A |
1.3750 |
1.6550 |
1.3826 |
1.6626 |
-0.0076 |
-0.55% |
| 2024-07-29 |
006593 |
博道中證500增強A |
1.3826 |
1.6626 |
1.3896 |
1.6696 |
-0.0070 |
-0.50% |
| 2024-07-26 |
006593 |
博道中證500增強A |
1.3896 |
1.6696 |
1.3669 |
1.6469 |
0.0227 |
1.66% |
| 2024-07-25 |
006593 |
博道中證500增強A |
1.3669 |
1.6469 |
1.3744 |
1.6544 |
-0.0075 |
-0.55% |
| 2024-07-24 |
006593 |
博道中證500增強A |
1.3744 |
1.6544 |
1.3878 |
1.6678 |
-0.0134 |
-0.97% |
| 2024-07-23 |
006593 |
博道中證500增強A |
1.3878 |
1.6678 |
1.4285 |
1.7085 |
-0.0407 |
-2.85% |
| 2024-07-22 |
006593 |
博道中證500增強A |
1.4285 |
1.7085 |
1.4314 |
1.7114 |
-0.0029 |
-0.20% |
| 2024-07-19 |
006593 |
博道中證500增強A |
1.4314 |
1.7114 |
1.4365 |
1.7165 |
-0.0051 |
-0.36% |
| 2024-07-18 |
006593 |
博道中證500增強A |
1.4365 |
1.7165 |
1.4315 |
1.7115 |
0.0050 |
0.35% |
| 2024-07-17 |
006593 |
博道中證500增強A |
1.4315 |
1.7115 |
1.4487 |
1.7287 |
-0.0172 |
-1.19% |
| 2024-07-16 |
006593 |
博道中證500增強A |
1.4487 |
1.7287 |
1.4461 |
1.7261 |
0.0026 |
0.18% |
| 2024-07-15 |
006593 |
博道中證500增強A |
1.4461 |
1.7261 |
1.4545 |
1.7345 |
-0.0084 |
-0.58% |
| 2024-07-12 |
006593 |
博道中證500增強A |
1.4545 |
1.7345 |
1.4631 |
1.7431 |
-0.0086 |
-0.59% |
| 2024-07-11 |
006593 |
博道中證500增強A |
1.4631 |
1.7431 |
1.4387 |
1.7187 |
0.0244 |
1.70% |
| 2024-07-10 |
006593 |
博道中證500增強A |
1.4387 |
1.7187 |
1.4463 |
1.7263 |
-0.0076 |
-0.53% |
| 2024-07-09 |
006593 |
博道中證500增強A |
1.4463 |
1.7263 |
1.4202 |
1.7002 |
0.0261 |
1.84% |
| 2024-07-08 |
006593 |
博道中證500增強A |
1.4202 |
1.7002 |
1.4411 |
1.7211 |
-0.0209 |
-1.45% |
| 2024-07-05 |
006593 |
博道中證500增強A |
1.4411 |
1.7211 |
1.4322 |
1.7122 |
0.0089 |
0.62% |
| 2024-07-04 |
006593 |
博道中證500增強A |
1.4322 |
1.7122 |
1.4553 |
1.7353 |
-0.0231 |
-1.59% |
| 2024-07-03 |
006593 |
博道中證500增強A |
1.4553 |
1.7353 |
1.4694 |
1.7494 |
-0.0141 |
-0.96% |
| 2024-07-02 |
006593 |
博道中證500增強A |
1.4694 |
1.7494 |
1.4829 |
1.7629 |
-0.0135 |
-0.91% |
| 2024-07-01 |
006593 |
博道中證500增強A |
1.4829 |
1.7629 |
1.4645 |
1.7445 |
0.0184 |
1.26% |
| 2024-06-28 |
006593 |
博道中證500增強A |
1.4645 |
1.7445 |
1.4562 |
1.7362 |
0.0083 |
0.57% |
| 2024-06-27 |
006593 |
博道中證500增強A |
1.4562 |
1.7362 |
1.4803 |
1.7603 |
-0.0241 |
-1.63% |
| 2024-06-26 |
006593 |
博道中證500增強A |
1.4803 |
1.7603 |
1.4576 |
1.7376 |
0.0227 |
1.56% |
| 2024-06-25 |
006593 |
博道中證500增強A |
1.4576 |
1.7376 |
1.4623 |
1.7423 |
-0.0047 |
-0.32% |
| 2024-06-24 |
006593 |
博道中證500增強A |
1.4623 |
1.7423 |
1.4892 |
1.7692 |
-0.0269 |
-1.81% |
| 2024-06-21 |
006593 |
博道中證500增強A |
1.4892 |
1.7692 |
1.4859 |
1.7659 |
0.0033 |
0.22% |
| 2024-06-20 |
006593 |
博道中證500增強A |
1.4859 |
1.7659 |
1.5046 |
1.7846 |
-0.0187 |
-1.24% |
| 2024-06-19 |
006593 |
博道中證500增強A |
1.5046 |
1.7846 |
1.5175 |
1.7975 |
-0.0129 |
-0.85% |
| 2024-06-18 |
006593 |
博道中證500增強A |
1.5175 |
1.7975 |
1.5065 |
1.7865 |
0.0110 |
0.73% |
| 2024-06-17 |
006593 |
博道中證500增強A |
1.5065 |
1.7865 |
1.5098 |
1.7898 |
-0.0033 |
-0.22% |
| 2024-06-14 |
006593 |
博道中證500增強A |
1.5098 |
1.7898 |
1.5037 |
1.7837 |
0.0061 |
0.41% |
| 2024-06-13 |
006593 |
博道中證500增強A |
1.5037 |
1.7837 |
1.5120 |
1.7920 |
-0.0083 |
-0.55% |
| 2024-06-12 |
006593 |
博道中證500增強A |
1.5120 |
1.7920 |
1.5044 |
1.7844 |
0.0076 |
0.51% |
| 2024-06-11 |
006593 |
博道中證500增強A |
1.5044 |
1.7844 |
1.5040 |
1.7840 |
0.0004 |
0.03% |
| 2024-06-07 |
006593 |
博道中證500增強A |
1.5040 |
1.7840 |
1.5039 |
1.7839 |
0.0001 |
0.01% |
| 2024-06-06 |
006593 |
博道中證500增強A |
1.5039 |
1.7839 |
1.5166 |
1.7966 |
-0.0127 |
-0.84% |
| 2024-06-05 |
006593 |
博道中證500增強A |
1.5166 |
1.7966 |
1.5342 |
1.8142 |
-0.0176 |
-1.15% |
| 2024-06-04 |
006593 |
博道中證500增強A |
1.5342 |
1.8142 |
1.5208 |
1.8008 |
0.0134 |
0.88% |
| 2024-06-03 |
006593 |
博道中證500增強A |
1.5208 |
1.8008 |
1.5300 |
1.8100 |
-0.0092 |
-0.60% |
| 2024-05-31 |
006593 |
博道中證500增強A |
1.5300 |
1.8100 |
1.5279 |
1.8079 |
0.0021 |
0.14% |
| 2024-05-30 |
006593 |
博道中證500增強A |
1.5279 |
1.8079 |
1.5304 |
1.8104 |
-0.0025 |
-0.16% |
| 2024-05-29 |
006593 |
博道中證500增強A |
1.5304 |
1.8104 |
1.5253 |
1.8053 |
0.0051 |
0.33% |
| 2024-05-28 |
006593 |
博道中證500增強A |
1.5253 |
1.8053 |
1.5382 |
1.8182 |
-0.0129 |
-0.84% |
| 2024-05-27 |
006593 |
博道中證500增強A |
1.5382 |
1.8182 |
1.5216 |
1.8016 |
0.0166 |
1.09% |
| 2024-05-24 |
006593 |
博道中證500增強A |
1.5216 |
1.8016 |
1.5284 |
1.8084 |
-0.0068 |
-0.44% |
| 2024-05-23 |
006593 |
博道中證500增強A |
1.5284 |
1.8084 |
1.5539 |
1.8339 |
-0.0255 |
-1.64% |
| 2024-05-22 |
006593 |
博道中證500增強A |
1.5539 |
1.8339 |
1.5582 |
1.8382 |
-0.0043 |
-0.28% |
