博道中證500增強C基金凈值查詢(006594)
今天最新凈值
1.7369
-0.0141 -0.8100%
2025-05-23
盤中實時估值(僅供參考)
1.7227
-0.0142 -0.8172%
- 累計凈值：2.0169
- 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：10.1704億
- 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C(006594)基金累計收益率1.34%
| 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 |
| 2025-05-23 |
006594 |
博道中證500增強C |
1.7224 |
2.0024 |
1.7369 |
2.0169 |
-0.0145 |
-0.83% |
| 2025-05-22 |
006594 |
博道中證500增強C |
1.7369 |
2.0169 |
1.7510 |
2.0310 |
-0.0141 |
-0.81% |
| 2025-05-21 |
006594 |
博道中證500增強C |
1.7510 |
2.0310 |
1.7464 |
2.0264 |
0.0046 |
0.26% |
| 2025-05-20 |
006594 |
博道中證500增強C |
1.7464 |
2.0264 |
1.7383 |
2.0183 |
0.0081 |
0.47% |
| 2025-05-19 |
006594 |
博道中證500增強C |
1.7383 |
2.0183 |
1.7318 |
2.0118 |
0.0065 |
0.38% |
| 2025-05-16 |
006594 |
博道中證500增強C |
1.7318 |
2.0118 |
1.7312 |
2.0112 |
0.0006 |
0.03% |
| 2025-05-15 |
006594 |
博道中證500增強C |
1.7312 |
2.0112 |
1.7481 |
2.0281 |
-0.0169 |
-0.97% |
| 2025-05-14 |
006594 |
博道中證500增強C |
1.7481 |
2.0281 |
1.7424 |
2.0224 |
0.0057 |
0.33% |
| 2025-05-13 |
006594 |
博道中證500增強C |
1.7424 |
2.0224 |
1.7456 |
2.0256 |
-0.0032 |
-0.18% |
| 2025-05-12 |
006594 |
博道中證500增強C |
1.7456 |
2.0256 |
1.7254 |
2.0054 |
0.0202 |
1.17% |
|
|
| 2025-05-09 |
006594 |
博道中證500增強C |
1.7254 |
2.0054 |
1.7322 |
2.0122 |
-0.0068 |
-0.39% |
| 2025-05-08 |
006594 |
博道中證500增強C |
1.7322 |
2.0122 |
1.7242 |
2.0042 |
0.0080 |
0.46% |
| 2025-05-07 |
006594 |
博道中證500增強C |
1.7242 |
2.0042 |
1.7166 |
1.9966 |
0.0076 |
0.44% |
| 2025-05-06 |
006594 |
博道中證500增強C |
1.7166 |
1.9966 |
1.6884 |
1.9684 |
0.0282 |
1.67% |
| 2025-04-30 |
006594 |
博道中證500增強C |
1.6884 |
1.9684 |
1.6848 |
1.9648 |
0.0036 |
0.21% |
| 2025-04-29 |
006594 |
博道中證500增強C |
1.6848 |
1.9648 |
1.6838 |
1.9638 |
0.0010 |
0.06% |
| 2025-04-28 |
006594 |
博道中證500增強C |
1.6838 |
1.9638 |
1.6916 |
1.9716 |
-0.0078 |
-0.46% |
| 2025-04-25 |
006594 |
博道中證500增強C |
1.6916 |
1.9716 |
1.6864 |
1.9664 |
0.0052 |
0.31% |
| 2025-04-24 |
006594 |
博道中證500增強C |
1.6864 |
1.9664 |
1.6891 |
1.9691 |
-0.0027 |
-0.16% |
| 2025-04-23 |
006594 |
博道中證500增強C |
1.6891 |
1.9691 |
1.6812 |
1.9612 |
0.0079 |
0.47% |
| 2025-04-22 |
006594 |
博道中證500增強C |
1.6812 |
1.9612 |
1.6818 |
1.9618 |
-0.0006 |
-0.04% |
| 2025-04-21 |
006594 |
博道中證500增強C |
1.6818 |
1.9618 |
1.6617 |
1.9417 |
0.0201 |
1.21% |
| 2025-04-18 |
006594 |
博道中證500增強C |
1.6617 |
1.9417 |
1.6557 |
1.9357 |
0.0060 |
0.36% |
| 2025-04-17 |
006594 |
博道中證500增強C |
1.6557 |
1.9357 |
1.6540 |
1.9340 |
0.0017 |
0.10% |
| 2025-04-16 |
006594 |
博道中證500增強C |
1.6540 |
1.9340 |
1.6678 |
1.9478 |
-0.0138 |
-0.83% |
|
|
| 2025-04-15 |
006594 |
博道中證500增強C |
1.6678 |
1.9478 |
1.6704 |
1.9504 |
-0.0026 |
-0.16% |
| 2025-04-14 |
006594 |
博道中證500增強C |
1.6704 |
1.9504 |
1.6560 |
1.9360 |
0.0144 |
0.87% |
| 2025-04-11 |
006594 |
博道中證500增強C |
1.6560 |
1.9360 |
1.6479 |
1.9279 |
0.0081 |
0.49% |
| 2025-04-10 |
006594 |
博道中證500增強C |
1.6479 |
1.9279 |
1.6166 |
1.8966 |
0.0313 |
1.94% |
| 2025-04-09 |
006594 |
博道中證500增強C |
1.6166 |
1.8966 |
1.5871 |
1.8671 |
0.0295 |
1.86% |
| 2025-04-08 |
006594 |
博道中證500增強C |
1.5871 |
1.8671 |
1.5685 |
1.8485 |
0.0186 |
1.19% |
| 2025-04-07 |
006594 |
博道中證500增強C |
1.5685 |
1.8485 |
1.7350 |
2.0150 |
-0.1665 |
-9.60% |
| 2025-04-03 |
006594 |
博道中證500增強C |
1.7350 |
2.0150 |
1.7516 |
2.0316 |
-0.0166 |
-0.95% |
| 2025-04-02 |
006594 |
博道中證500增強C |
1.7516 |
2.0316 |
1.7487 |
2.0287 |
0.0029 |
0.17% |
| 2025-04-01 |
006594 |
博道中證500增強C |
1.7487 |
2.0287 |
1.7348 |
2.0148 |
0.0139 |
0.80% |
| 2025-03-31 |
006594 |
博道中證500增強C |
1.7348 |
2.0148 |
1.7485 |
2.0285 |
-0.0137 |
-0.78% |
| 2025-03-28 |
006594 |
博道中證500增強C |
1.7485 |
2.0285 |
1.7600 |
2.0400 |
-0.0115 |
-0.65% |
| 2025-03-27 |
006594 |
博道中證500增強C |
1.7600 |
2.0400 |
1.7581 |
2.0381 |
0.0019 |
0.11% |
| 2025-03-26 |
006594 |
博道中證500增強C |
1.7581 |
2.0381 |
1.7600 |
2.0400 |
-0.0019 |
-0.11% |
| 2025-03-25 |
006594 |
博道中證500增強C |
1.7600 |
2.0400 |
1.7574 |
2.0374 |
0.0026 |
0.15% |
| 2025-03-24 |
006594 |
博道中證500增強C |
1.7574 |
2.0374 |
1.7570 |
2.0370 |
0.0004 |
0.02% |
| 2025-03-21 |
006594 |
博道中證500增強C |
1.7570 |
2.0370 |
1.7726 |
2.0526 |
-0.0156 |
-0.88% |
| 2025-03-20 |
006594 |
博道中證500增強C |
1.7726 |
2.0526 |
1.7794 |
2.0594 |
-0.0068 |
-0.38% |
| 2025-03-19 |
006594 |
博道中證500增強C |
1.7794 |
2.0594 |
1.7828 |
2.0628 |
-0.0034 |
-0.19% |
| 2025-03-18 |
006594 |
博道中證500增強C |
1.7828 |
2.0628 |
1.7725 |
2.0525 |
0.0103 |
0.58% |
| 2025-03-17 |
006594 |
博道中證500增強C |
1.7725 |
2.0525 |
1.7679 |
2.0479 |
0.0046 |
0.26% |
| 2025-03-14 |
006594 |
博道中證500增強C |
1.7679 |
2.0479 |
1.7405 |
2.0205 |
0.0274 |
1.57% |
| 2025-03-13 |
006594 |
博道中證500增強C |
1.7405 |
2.0205 |
1.7427 |
2.0227 |
-0.0022 |
-0.13% |
| 2025-03-12 |
006594 |
博道中證500增強C |
1.7427 |
2.0227 |
1.7414 |
2.0214 |
0.0013 |
0.07% |
| 2025-03-11 |
006594 |
博道中證500增強C |
1.7414 |
2.0214 |
1.7333 |
2.0133 |
0.0081 |
0.47% |
| 2025-03-10 |
006594 |
博道中證500增強C |
1.7333 |
2.0133 |
1.7328 |
2.0128 |
0.0005 |
0.03% |
| 2025-03-07 |
006594 |
博道中證500增強C |
1.7328 |
2.0128 |
1.7357 |
2.0157 |
-0.0029 |
-0.17% |
| 2025-03-06 |
006594 |
博道中證500增強C |
1.7357 |
2.0157 |
1.7117 |
1.9917 |
0.0240 |
1.40% |
| 2025-03-05 |
006594 |
博道中證500增強C |
1.7117 |
1.9917 |
1.7092 |
1.9892 |
0.0025 |
0.15% |
| 2025-03-04 |
006594 |
博道中證500增強C |
1.7092 |
1.9892 |
1.6989 |
1.9789 |
0.0103 |
0.61% |
| 2025-03-03 |
006594 |
博道中證500增強C |
1.6989 |
1.9789 |
1.6885 |
1.9685 |
0.0104 |
0.62% |
| 2025-02-28 |
006594 |
博道中證500增強C |
1.6885 |
1.9685 |
1.7274 |
2.0074 |
-0.0389 |
-2.25% |
| 2025-02-27 |
006594 |
博道中證500增強C |
1.7274 |
2.0074 |
1.7301 |
2.0101 |
-0.0027 |
-0.16% |
| 2025-02-26 |
006594 |
博道中證500增強C |
1.7301 |
2.0101 |
1.7096 |
1.9896 |
0.0205 |
1.20% |
| 2025-02-25 |
006594 |
博道中證500增強C |
1.7096 |
1.9896 |
1.7244 |
2.0044 |
-0.0148 |
-0.86% |
| 2025-02-24 |
006594 |
博道中證500增強C |
1.7244 |
2.0044 |
1.7279 |
2.0079 |
-0.0035 |
-0.20% |
