博道中證500增強(qiáng)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(shí)時(shí)估值(僅供參考)
1.7227
-0.0142 -0.8172%
- 累計(jì)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
近一年博道中證500增強(qiáng)C基金凈值查詢
近一年,博道中證500增強(qiáng)C(006594)基金累計(jì)收益率14.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006594 |
博道中證500增強(qiáng)C |
1.7224 |
2.0024 |
1.7369 |
2.0169 |
-0.0145 |
-0.83% |
| 2025-05-22 |
006594 |
博道中證500增強(qiáng)C |
1.7369 |
2.0169 |
1.7510 |
2.0310 |
-0.0141 |
-0.81% |
| 2025-05-21 |
006594 |
博道中證500增強(qiáng)C |
1.7510 |
2.0310 |
1.7464 |
2.0264 |
0.0046 |
0.26% |
| 2025-05-20 |
006594 |
博道中證500增強(qiáng)C |
1.7464 |
2.0264 |
1.7383 |
2.0183 |
0.0081 |
0.47% |
| 2025-05-19 |
006594 |
博道中證500增強(qiáng)C |
1.7383 |
2.0183 |
1.7318 |
2.0118 |
0.0065 |
0.38% |
| 2025-05-16 |
006594 |
博道中證500增強(qiáng)C |
1.7318 |
2.0118 |
1.7312 |
2.0112 |
0.0006 |
0.03% |
| 2025-05-15 |
006594 |
博道中證500增強(qiáng)C |
1.7312 |
2.0112 |
1.7481 |
2.0281 |
-0.0169 |
-0.97% |
| 2025-05-14 |
006594 |
博道中證500增強(qiáng)C |
1.7481 |
2.0281 |
1.7424 |
2.0224 |
0.0057 |
0.33% |
| 2025-05-13 |
006594 |
博道中證500增強(qiáng)C |
1.7424 |
2.0224 |
1.7456 |
2.0256 |
-0.0032 |
-0.18% |
| 2025-05-12 |
006594 |
博道中證500增強(qiáng)C |
1.7456 |
2.0256 |
1.7254 |
2.0054 |
0.0202 |
1.17% |
|
|
| 2025-05-09 |
006594 |
博道中證500增強(qiáng)C |
1.7254 |
2.0054 |
1.7322 |
2.0122 |
-0.0068 |
-0.39% |
| 2025-05-08 |
006594 |
博道中證500增強(qiáng)C |
1.7322 |
2.0122 |
1.7242 |
2.0042 |
0.0080 |
0.46% |
| 2025-05-07 |
006594 |
博道中證500增強(qiáng)C |
1.7242 |
2.0042 |
1.7166 |
1.9966 |
0.0076 |
0.44% |
| 2025-05-06 |
006594 |
博道中證500增強(qiáng)C |
1.7166 |
1.9966 |
1.6884 |
1.9684 |
0.0282 |
1.67% |
| 2025-04-30 |
006594 |
博道中證500增強(qiáng)C |
1.6884 |
1.9684 |
1.6848 |
1.9648 |
0.0036 |
0.21% |
| 2025-04-29 |
006594 |
博道中證500增強(qiáng)C |
1.6848 |
1.9648 |
1.6838 |
1.9638 |
0.0010 |
0.06% |
| 2025-04-28 |
006594 |
博道中證500增強(qiáng)C |
1.6838 |
1.9638 |
1.6916 |
1.9716 |
-0.0078 |
-0.46% |
| 2025-04-25 |
006594 |
博道中證500增強(qiáng)C |
1.6916 |
1.9716 |
1.6864 |
1.9664 |
0.0052 |
0.31% |
| 2025-04-24 |
006594 |
博道中證500增強(qiáng)C |
1.6864 |
1.9664 |
1.6891 |
1.9691 |
-0.0027 |
-0.16% |
| 2025-04-23 |
006594 |
博道中證500增強(qiáng)C |
1.6891 |
1.9691 |
1.6812 |
1.9612 |
0.0079 |
0.47% |
| 2025-04-22 |
006594 |
博道中證500增強(qiáng)C |
1.6812 |
1.9612 |
1.6818 |
1.9618 |
-0.0006 |
-0.04% |
| 2025-04-21 |
006594 |
博道中證500增強(qiáng)C |
1.6818 |
1.9618 |
1.6617 |
1.9417 |
0.0201 |
1.21% |
| 2025-04-18 |
006594 |
博道中證500增強(qiáng)C |
1.6617 |
1.9417 |
1.6557 |
1.9357 |
0.0060 |
0.36% |
| 2025-04-17 |
006594 |
博道中證500增強(qiáng)C |
1.6557 |
1.9357 |
1.6540 |
1.9340 |
0.0017 |
0.10% |
| 2025-04-16 |
006594 |
博道中證500增強(qiáng)C |
1.6540 |
1.9340 |
1.6678 |
1.9478 |
-0.0138 |
-0.83% |
|
|
| 2025-04-15 |
006594 |
博道中證500增強(qiáng)C |
1.6678 |
1.9478 |
1.6704 |
1.9504 |
-0.0026 |
-0.16% |
| 2025-04-14 |
006594 |
博道中證500增強(qiáng)C |
1.6704 |
1.9504 |
1.6560 |
1.9360 |
0.0144 |
0.87% |
| 2025-04-11 |
006594 |
博道中證500增強(qiáng)C |
1.6560 |
1.9360 |
1.6479 |
1.9279 |
0.0081 |
0.49% |
| 2025-04-10 |
006594 |
博道中證500增強(qiáng)C |
1.6479 |
1.9279 |
1.6166 |
1.8966 |
0.0313 |
1.94% |
| 2025-04-09 |
006594 |
博道中證500增強(qiáng)C |
1.6166 |
1.8966 |
1.5871 |
1.8671 |
0.0295 |
1.86% |
| 2025-04-08 |
006594 |
博道中證500增強(qiáng)C |
1.5871 |
1.8671 |
1.5685 |
1.8485 |
0.0186 |
1.19% |
| 2025-04-07 |
006594 |
博道中證500增強(qiáng)C |
1.5685 |
1.8485 |
1.7350 |
2.0150 |
-0.1665 |
-9.60% |
| 2025-04-03 |
006594 |
博道中證500增強(qiáng)C |
1.7350 |
2.0150 |
1.7516 |
2.0316 |
-0.0166 |
-0.95% |
| 2025-04-02 |
006594 |
博道中證500增強(qiáng)C |
1.7516 |
2.0316 |
1.7487 |
2.0287 |
0.0029 |
0.17% |
| 2025-04-01 |
006594 |
博道中證500增強(qiáng)C |
1.7487 |
2.0287 |
1.7348 |
2.0148 |
0.0139 |
0.80% |
| 2025-03-31 |
006594 |
博道中證500增強(qiáng)C |
1.7348 |
2.0148 |
1.7485 |
2.0285 |
-0.0137 |
-0.78% |
| 2025-03-28 |
006594 |
博道中證500增強(qiáng)C |
1.7485 |
2.0285 |
1.7600 |
2.0400 |
-0.0115 |
-0.65% |
| 2025-03-27 |
006594 |
博道中證500增強(qiáng)C |
1.7600 |
2.0400 |
1.7581 |
2.0381 |
0.0019 |
0.11% |
| 2025-03-26 |
006594 |
博道中證500增強(qiáng)C |
1.7581 |
2.0381 |
1.7600 |
2.0400 |
-0.0019 |
-0.11% |
| 2025-03-25 |
006594 |
博道中證500增強(qiáng)C |
1.7600 |
2.0400 |
1.7574 |
2.0374 |
0.0026 |
0.15% |
| 2025-03-24 |
006594 |
博道中證500增強(qiáng)C |
1.7574 |
2.0374 |
1.7570 |
2.0370 |
0.0004 |
0.02% |
| 2025-03-21 |
006594 |
博道中證500增強(qiáng)C |
1.7570 |
2.0370 |
1.7726 |
2.0526 |
-0.0156 |
-0.88% |
| 2025-03-20 |
006594 |
博道中證500增強(qiáng)C |
1.7726 |
2.0526 |
1.7794 |
2.0594 |
-0.0068 |
-0.38% |
| 2025-03-19 |
006594 |
博道中證500增強(qiáng)C |
1.7794 |
2.0594 |
1.7828 |
2.0628 |
-0.0034 |
-0.19% |
| 2025-03-18 |
006594 |
博道中證500增強(qiáng)C |
1.7828 |
2.0628 |
1.7725 |
2.0525 |
0.0103 |
0.58% |
| 2025-03-17 |
006594 |
博道中證500增強(qiáng)C |
1.7725 |
2.0525 |
1.7679 |
2.0479 |
0.0046 |
0.26% |
| 2025-03-14 |
006594 |
博道中證500增強(qiáng)C |
1.7679 |
2.0479 |
1.7405 |
2.0205 |
0.0274 |
1.57% |
| 2025-03-13 |
006594 |
博道中證500增強(qiáng)C |
1.7405 |
2.0205 |
1.7427 |
2.0227 |
-0.0022 |
-0.13% |
| 2025-03-12 |
006594 |
博道中證500增強(qiáng)C |
1.7427 |
2.0227 |
1.7414 |
2.0214 |
0.0013 |
0.07% |
| 2025-03-11 |
006594 |
博道中證500增強(qiáng)C |
1.7414 |
2.0214 |
1.7333 |
2.0133 |
0.0081 |
0.47% |
| 2025-03-10 |
006594 |
博道中證500增強(qiáng)C |
1.7333 |
2.0133 |
1.7328 |
2.0128 |
0.0005 |
0.03% |
| 2025-03-07 |
006594 |
博道中證500增強(qiáng)C |
1.7328 |
2.0128 |
1.7357 |
2.0157 |
-0.0029 |
-0.17% |
| 2025-03-06 |
006594 |
博道中證500增強(qiáng)C |
1.7357 |
2.0157 |
1.7117 |
1.9917 |
0.0240 |
1.40% |
| 2025-03-05 |
006594 |
博道中證500增強(qiáng)C |
1.7117 |
1.9917 |
1.7092 |
1.9892 |
0.0025 |
0.15% |
| 2025-03-04 |
006594 |
博道中證500增強(qiáng)C |
1.7092 |
1.9892 |
1.6989 |
1.9789 |
0.0103 |
0.61% |
| 2025-03-03 |
006594 |
博道中證500增強(qiáng)C |
1.6989 |
1.9789 |
1.6885 |
1.9685 |
0.0104 |
0.62% |
| 2025-02-28 |
006594 |
博道中證500增強(qiáng)C |
1.6885 |
1.9685 |
1.7274 |
2.0074 |
-0.0389 |
-2.25% |
| 2025-02-27 |
006594 |
博道中證500增強(qiáng)C |
1.7274 |
2.0074 |
1.7301 |
2.0101 |
-0.0027 |
-0.16% |
| 2025-02-26 |
006594 |
博道中證500增強(qiáng)C |
1.7301 |
2.0101 |
1.7096 |
1.9896 |
0.0205 |
1.20% |
| 2025-02-25 |
006594 |
博道中證500增強(qiáng)C |
1.7096 |
1.9896 |
1.7244 |
2.0044 |
-0.0148 |
-0.86% |
| 2025-02-24 |
006594 |
博道中證500增強(qiáng)C |
1.7244 |
2.0044 |
1.7279 |
2.0079 |
-0.0035 |
-0.20% |
| 2025-02-21 |
006594 |
博道中證500增強(qiáng)C |
1.7279 |
2.0079 |
1.7105 |
1.9905 |
0.0174 |
1.02% |
| 2025-02-20 |
006594 |
博道中證500增強(qiáng)C |
1.7105 |
1.9905 |
1.7052 |
1.9852 |
0.0053 |
0.31% |
| 2025-02-19 |
006594 |
博道中證500增強(qiáng)C |
1.7052 |
1.9852 |
1.6865 |
1.9665 |
0.0187 |
1.11% |
| 2025-02-18 |
006594 |
博道中證500增強(qiáng)C |
1.6865 |
1.9665 |
1.7110 |
1.9910 |
-0.0245 |
-1.43% |
| 2025-02-17 |
006594 |
博道中證500增強(qiáng)C |
1.7110 |
1.9910 |
1.7118 |
1.9918 |
-0.0008 |
-0.05% |
| 2025-02-14 |
006594 |
博道中證500增強(qiáng)C |
1.7118 |
1.9918 |
1.7039 |
1.9839 |
0.0079 |
0.46% |
| 2025-02-13 |
006594 |
博道中證500增強(qiáng)C |
1.7039 |
1.9839 |
1.7160 |
1.9960 |
-0.0121 |
-0.71% |
| 2025-02-12 |
006594 |
博道中證500增強(qiáng)C |
1.7160 |
1.9960 |
1.7020 |
1.9820 |
0.0140 |
0.82% |
| 2025-02-11 |
006594 |
博道中證500增強(qiáng)C |
1.7020 |
1.9820 |
1.7023 |
1.9823 |
-0.0003 |
-0.02% |
| 2025-02-10 |
006594 |
博道中證500增強(qiáng)C |
1.7023 |
1.9823 |
1.6979 |
1.9779 |
0.0044 |
0.26% |
| 2025-02-07 |
006594 |
博道中證500增強(qiáng)C |
1.6979 |
1.9779 |
1.6794 |
1.9594 |
0.0185 |
1.10% |
| 2025-02-06 |
006594 |
博道中證500增強(qiáng)C |
1.6794 |
1.9594 |
1.6581 |
1.9381 |
0.0213 |
1.28% |
| 2025-02-05 |
006594 |
博道中證500增強(qiáng)C |
1.6581 |
1.9381 |
1.6601 |
1.9401 |
-0.0020 |
-0.12% |
| 2025-01-27 |
006594 |
博道中證500增強(qiáng)C |
1.6601 |
1.9401 |
1.6612 |
1.9412 |
-0.0011 |
-0.07% |
| 2025-01-22 |
006594 |
博道中證500增強(qiáng)C |
1.6494 |
1.9294 |
1.6600 |
1.9400 |
-0.0106 |
-0.64% |
| 2025-01-14 |
006594 |
博道中證500增強(qiáng)C |
1.6329 |
1.9129 |
1.5909 |
1.8709 |
0.0420 |
2.64% |
| 2025-01-13 |
006594 |
博道中證500增強(qiáng)C |
1.5909 |
1.8709 |
1.5901 |
1.8701 |
0.0008 |
0.05% |
| 2025-01-10 |
006594 |
博道中證500增強(qiáng)C |
1.5901 |
1.8701 |
1.6083 |
1.8883 |
-0.0182 |
-1.13% |
| 2025-01-09 |
006594 |
博道中證500增強(qiáng)C |
1.6083 |
1.8883 |
1.6091 |
1.8891 |
-0.0008 |
-0.05% |
| 2025-01-08 |
006594 |
博道中證500增強(qiáng)C |
1.6091 |
1.8891 |
1.6139 |
1.8939 |
-0.0048 |
-0.30% |
| 2025-01-07 |
006594 |
博道中證500增強(qiáng)C |
1.6139 |
1.8939 |
1.6037 |
1.8837 |
0.0102 |
0.64% |
| 2025-01-06 |
006594 |
博道中證500增強(qiáng)C |
1.6037 |
1.8837 |
1.5997 |
1.8797 |
0.0040 |
0.25% |
| 2025-01-03 |
006594 |
博道中證500增強(qiáng)C |
1.5997 |
1.8797 |
1.6245 |
1.9045 |
-0.0248 |
-1.53% |
| 2025-01-02 |
006594 |
博道中證500增強(qiáng)C |
1.6245 |
1.9045 |
1.6661 |
1.9461 |
-0.0416 |
-2.50% |
| 2024-12-31 |
006594 |
博道中證500增強(qiáng)C |
1.6661 |
1.9461 |
1.7037 |
1.9837 |
-0.0376 |
-2.21% |
| 2024-12-26 |
006594 |
博道中證500增強(qiáng)C |
1.6870 |
1.9670 |
1.6784 |
1.9584 |
0.0086 |
0.51% |
| 2024-12-25 |
006594 |
博道中證500增強(qiáng)C |
1.6784 |
1.9584 |
1.6896 |
1.9696 |
-0.0112 |
-0.66% |
| 2024-12-24 |
006594 |
博道中證500增強(qiáng)C |
1.6896 |
1.9696 |
1.6670 |
1.9470 |
0.0226 |
1.36% |
| 2024-12-23 |
006594 |
博道中證500增強(qiáng)C |
1.6670 |
1.9470 |
1.6904 |
1.9704 |
-0.0234 |
-1.38% |
| 2024-12-20 |
006594 |
博道中證500增強(qiáng)C |
1.6904 |
1.9704 |
1.6865 |
1.9665 |
0.0039 |
0.23% |
| 2024-12-19 |
006594 |
博道中證500增強(qiáng)C |
1.6865 |
1.9665 |
1.6780 |
1.9580 |
0.0085 |
0.51% |
| 2024-12-18 |
006594 |
博道中證500增強(qiáng)C |
1.6780 |
1.9580 |
1.6675 |
1.9475 |
0.0105 |
0.63% |
| 2024-12-17 |
006594 |
博道中證500增強(qiáng)C |
1.6675 |
1.9475 |
1.6811 |
1.9611 |
-0.0136 |
-0.81% |
| 2024-12-16 |
006594 |
博道中證500增強(qiáng)C |
1.6811 |
1.9611 |
1.6910 |
1.9710 |
-0.0099 |
-0.59% |
| 2024-12-13 |
006594 |
博道中證500增強(qiáng)C |
1.6910 |
1.9710 |
1.7167 |
1.9967 |
-0.0257 |
-1.50% |
| 2024-12-12 |
006594 |
博道中證500增強(qiáng)C |
1.7167 |
1.9967 |
1.7020 |
1.9820 |
0.0147 |
0.86% |
| 2024-12-11 |
006594 |
博道中證500增強(qiáng)C |
1.7020 |
1.9820 |
1.6798 |
1.9598 |
0.0222 |
1.32% |
| 2024-12-10 |
006594 |
博道中證500增強(qiáng)C |
1.6798 |
1.9598 |
1.6709 |
1.9509 |
0.0089 |
0.53% |
| 2024-12-09 |
006594 |
博道中證500增強(qiáng)C |
1.6709 |
1.9509 |
1.6750 |
1.9550 |
-0.0041 |
-0.24% |
| 2024-12-06 |
006594 |
博道中證500增強(qiáng)C |
1.6750 |
1.9550 |
1.6524 |
1.9324 |
0.0226 |
1.37% |
| 2024-12-05 |
006594 |
博道中證500增強(qiáng)C |
1.6524 |
1.9324 |
1.6483 |
1.9283 |
0.0041 |
0.25% |
| 2024-12-04 |
006594 |
博道中證500增強(qiáng)C |
1.6483 |
1.9283 |
1.6627 |
1.9427 |
-0.0144 |
-0.87% |
| 2024-12-03 |
006594 |
博道中證500增強(qiáng)C |
1.6627 |
1.9427 |
1.6634 |
1.9434 |
-0.0007 |
-0.04% |
| 2024-12-02 |
006594 |
博道中證500增強(qiáng)C |
1.6634 |
1.9434 |
1.6418 |
1.9218 |
0.0216 |
1.32% |
| 2024-11-29 |
006594 |
博道中證500增強(qiáng)C |
1.6418 |
1.9218 |
1.6203 |
1.9003 |
0.0215 |
1.33% |
| 2024-11-28 |
006594 |
博道中證500增強(qiáng)C |
1.6203 |
1.9003 |
1.6301 |
1.9101 |
-0.0098 |
-0.60% |
| 2024-11-27 |
006594 |
博道中證500增強(qiáng)C |
1.6301 |
1.9101 |
1.6026 |
1.8826 |
0.0275 |
1.72% |
| 2024-11-26 |
006594 |
博道中證500增強(qiáng)C |
1.6026 |
1.8826 |
1.6063 |
1.8863 |
-0.0037 |
-0.23% |
| 2024-11-25 |
006594 |
博道中證500增強(qiáng)C |
1.6063 |
1.8863 |
1.6054 |
1.8854 |
0.0009 |
0.06% |
| 2024-11-22 |
006594 |
博道中證500增強(qiáng)C |
1.6054 |
1.8854 |
1.6615 |
1.9415 |
-0.0561 |
-3.38% |
| 2024-11-21 |
006594 |
博道中證500增強(qiáng)C |
1.6615 |
1.9415 |
1.6628 |
1.9428 |
-0.0013 |
-0.08% |
| 2024-11-20 |
006594 |
博道中證500增強(qiáng)C |
1.6628 |
1.9428 |
1.6498 |
1.9298 |
0.0130 |
0.79% |
| 2024-11-19 |
006594 |
博道中證500增強(qiáng)C |
1.6498 |
1.9298 |
1.6312 |
1.9112 |
0.0186 |
1.14% |
| 2024-11-18 |
006594 |
博道中證500增強(qiáng)C |
1.6312 |
1.9112 |
1.6413 |
1.9213 |
-0.0101 |
-0.62% |
| 2024-11-15 |
006594 |
博道中證500增強(qiáng)C |
1.6413 |
1.9213 |
1.6701 |
1.9501 |
-0.0288 |
-1.72% |
| 2024-11-14 |
006594 |
博道中證500增強(qiáng)C |
1.6701 |
1.9501 |
1.7061 |
1.9861 |
-0.0360 |
-2.11% |
| 2024-11-13 |
006594 |
博道中證500增強(qiáng)C |
1.7061 |
1.9861 |
1.7002 |
1.9802 |
0.0059 |
0.35% |
| 2024-11-12 |
006594 |
博道中證500增強(qiáng)C |
1.7002 |
1.9802 |
1.7154 |
1.9954 |
-0.0152 |
-0.89% |
| 2024-11-11 |
006594 |
博道中證500增強(qiáng)C |
1.7154 |
1.9954 |
1.7017 |
1.9817 |
0.0137 |
0.81% |
| 2024-11-08 |
006594 |
博道中證500增強(qiáng)C |
1.7017 |
1.9817 |
1.7108 |
1.9908 |
-0.0091 |
-0.53% |
| 2024-11-07 |
006594 |
博道中證500增強(qiáng)C |
1.7108 |
1.9908 |
1.6781 |
1.9581 |
0.0327 |
1.95% |
| 2024-11-06 |
006594 |
博道中證500增強(qiáng)C |
1.6781 |
1.9581 |
1.6750 |
1.9550 |
0.0031 |
0.19% |
| 2024-11-05 |
006594 |
博道中證500增強(qiáng)C |
1.6750 |
1.9550 |
1.6366 |
1.9166 |
0.0384 |
2.35% |
| 2024-11-04 |
006594 |
博道中證500增強(qiáng)C |
1.6366 |
1.9166 |
1.6099 |
1.8899 |
0.0267 |
1.66% |
| 2024-11-01 |
006594 |
博道中證500增強(qiáng)C |
1.6099 |
1.8899 |
1.6235 |
1.9035 |
-0.0136 |
-0.84% |
| 2024-10-31 |
006594 |
博道中證500增強(qiáng)C |
1.6235 |
1.9035 |
1.6168 |
1.8968 |
0.0067 |
0.41% |
| 2024-10-30 |
006594 |
博道中證500增強(qiáng)C |
1.6168 |
1.8968 |
1.6160 |
1.8960 |
0.0008 |
0.05% |
| 2024-10-29 |
006594 |
博道中證500增強(qiáng)C |
1.6160 |
1.8960 |
1.6344 |
1.9144 |
-0.0184 |
-1.13% |
| 2024-10-28 |
006594 |
博道中證500增強(qiáng)C |
1.6344 |
1.9144 |
1.6216 |
1.9016 |
0.0128 |
0.79% |
| 2024-10-25 |
006594 |
博道中證500增強(qiáng)C |
1.6216 |
1.9016 |
1.6063 |
1.8863 |
0.0153 |
0.95% |
| 2024-10-24 |
006594 |
博道中證500增強(qiáng)C |
1.6063 |
1.8863 |
1.6154 |
1.8954 |
-0.0091 |
-0.56% |
| 2024-10-23 |
006594 |
博道中證500增強(qiáng)C |
1.6154 |
1.8954 |
1.6137 |
1.8937 |
0.0017 |
0.11% |
| 2024-10-22 |
006594 |
博道中證500增強(qiáng)C |
1.6137 |
1.8937 |
1.6016 |
1.8816 |
0.0121 |
0.76% |
| 2024-10-21 |
006594 |
博道中證500增強(qiáng)C |
1.6016 |
1.8816 |
1.5926 |
1.8726 |
0.0090 |
0.57% |
| 2024-10-18 |
006594 |
博道中證500增強(qiáng)C |
1.5926 |
1.8726 |
1.5499 |
1.8299 |
0.0427 |
2.76% |
| 2024-10-17 |
006594 |
博道中證500增強(qiáng)C |
1.5499 |
1.8299 |
1.5631 |
1.8431 |
-0.0132 |
-0.84% |
| 2024-10-16 |
006594 |
博道中證500增強(qiáng)C |
1.5631 |
1.8431 |
1.5615 |
1.8415 |
0.0016 |
0.10% |
| 2024-10-15 |
006594 |
博道中證500增強(qiáng)C |
1.5615 |
1.8415 |
1.5960 |
1.8760 |
-0.0345 |
-2.16% |
| 2024-10-14 |
006594 |
博道中證500增強(qiáng)C |
1.5960 |
1.8760 |
1.5629 |
1.8429 |
0.0331 |
2.12% |
| 2024-10-11 |
006594 |
博道中證500增強(qiáng)C |
1.5629 |
1.8429 |
1.6076 |
1.8876 |
-0.0447 |
-2.78% |
| 2024-10-10 |
006594 |
博道中證500增強(qiáng)C |
1.6076 |
1.8876 |
1.5909 |
1.8709 |
0.0167 |
1.05% |
| 2024-10-09 |
006594 |
博道中證500增強(qiáng)C |
1.5909 |
1.8709 |
1.7117 |
1.9917 |
-0.1208 |
-7.06% |
| 2024-10-08 |
006594 |
博道中證500增強(qiáng)C |
1.7117 |
1.9917 |
1.6312 |
1.9112 |
0.0805 |
4.94% |
| 2024-09-30 |
006594 |
博道中證500增強(qiáng)C |
1.6312 |
1.9112 |
1.4957 |
1.7757 |
0.1355 |
9.06% |
| 2024-09-27 |
006594 |
博道中證500增強(qiáng)C |
1.4957 |
1.7757 |
1.4334 |
1.7134 |
0.0623 |
4.35% |
| 2024-09-26 |
006594 |
博道中證500增強(qiáng)C |
1.4334 |
1.7134 |
1.3817 |
1.6617 |
0.0517 |
3.74% |
| 2024-09-25 |
006594 |
博道中證500增強(qiáng)C |
1.3817 |
1.6617 |
1.3712 |
1.6512 |
0.0105 |
0.77% |
| 2024-09-24 |
006594 |
博道中證500增強(qiáng)C |
1.3712 |
1.6512 |
1.3186 |
1.5986 |
0.0526 |
3.99% |
| 2024-09-23 |
006594 |
博道中證500增強(qiáng)C |
1.3186 |
1.5986 |
1.3157 |
1.5957 |
0.0029 |
0.22% |
| 2024-09-20 |
006594 |
博道中證500增強(qiáng)C |
1.3157 |
1.5957 |
1.3180 |
1.5980 |
-0.0023 |
-0.17% |
| 2024-09-19 |
006594 |
博道中證500增強(qiáng)C |
1.3180 |
1.5980 |
1.3044 |
1.5844 |
0.0136 |
1.04% |
| 2024-09-18 |
006594 |
博道中證500增強(qiáng)C |
1.3044 |
1.5844 |
1.2973 |
1.5773 |
0.0071 |
0.55% |
| 2024-09-13 |
006594 |
博道中證500增強(qiáng)C |
1.2973 |
1.5773 |
1.3049 |
1.5849 |
-0.0076 |
-0.58% |
| 2024-09-12 |
006594 |
博道中證500增強(qiáng)C |
1.3049 |
1.5849 |
1.3085 |
1.5885 |
-0.0036 |
-0.28% |
| 2024-09-11 |
006594 |
博道中證500增強(qiáng)C |
1.3085 |
1.5885 |
1.3116 |
1.5916 |
-0.0031 |
-0.24% |
| 2024-09-10 |
006594 |
博道中證500增強(qiáng)C |
1.3116 |
1.5916 |
1.3096 |
1.5896 |
0.0020 |
0.15% |
| 2024-09-09 |
006594 |
博道中證500增強(qiáng)C |
1.3096 |
1.5896 |
1.3195 |
1.5995 |
-0.0099 |
-0.75% |
| 2024-09-06 |
006594 |
博道中證500增強(qiáng)C |
1.3195 |
1.5995 |
1.3364 |
1.6164 |
-0.0169 |
-1.26% |
| 2024-09-05 |
006594 |
博道中證500增強(qiáng)C |
1.3364 |
1.6164 |
1.3357 |
1.6157 |
0.0007 |
0.05% |
| 2024-09-04 |
006594 |
博道中證500增強(qiáng)C |
1.3357 |
1.6157 |
1.3432 |
1.6232 |
-0.0075 |
-0.56% |
| 2024-09-03 |
006594 |
博道中證500增強(qiáng)C |
1.3432 |
1.6232 |
1.3329 |
1.6129 |
0.0103 |
0.77% |
| 2024-09-02 |
006594 |
博道中證500增強(qiáng)C |
1.3329 |
1.6129 |
1.3503 |
1.6303 |
-0.0174 |
-1.29% |
| 2024-08-30 |
006594 |
博道中證500增強(qiáng)C |
1.3503 |
1.6303 |
1.3293 |
1.6093 |
0.0210 |
1.58% |
| 2024-08-29 |
006594 |
博道中證500增強(qiáng)C |
1.3293 |
1.6093 |
1.3215 |
1.6015 |
0.0078 |
0.59% |
| 2024-08-28 |
006594 |
博道中證500增強(qiáng)C |
1.3215 |
1.6015 |
1.3207 |
1.6007 |
0.0008 |
0.06% |
| 2024-08-27 |
006594 |
博道中證500增強(qiáng)C |
1.3207 |
1.6007 |
1.3290 |
1.6090 |
-0.0083 |
-0.62% |
| 2024-08-26 |
006594 |
博道中證500增強(qiáng)C |
1.3290 |
1.6090 |
1.3326 |
1.6126 |
-0.0036 |
-0.27% |
| 2024-08-23 |
006594 |
博道中證500增強(qiáng)C |
1.3326 |
1.6126 |
1.3302 |
1.6102 |
0.0024 |
0.18% |
| 2024-08-22 |
006594 |
博道中證500增強(qiáng)C |
1.3302 |
1.6102 |
1.3393 |
1.6193 |
-0.0091 |
-0.68% |
| 2024-08-21 |
006594 |
博道中證500增強(qiáng)C |
1.3393 |
1.6193 |
1.3439 |
1.6239 |
-0.0046 |
-0.34% |
| 2024-08-20 |
006594 |
博道中證500增強(qiáng)C |
1.3439 |
1.6239 |
1.3655 |
1.6455 |
-0.0216 |
-1.58% |
| 2024-08-19 |
006594 |
博道中證500增強(qiáng)C |
1.3655 |
1.6455 |
1.3576 |
1.6376 |
0.0079 |
0.58% |
| 2024-08-16 |
006594 |
博道中證500增強(qiáng)C |
1.3576 |
1.6376 |
1.3614 |
1.6414 |
-0.0038 |
-0.28% |
| 2024-08-15 |
006594 |
博道中證500增強(qiáng)C |
1.3614 |
1.6414 |
1.3552 |
1.6352 |
0.0062 |
0.46% |
| 2024-08-14 |
006594 |
博道中證500增強(qiáng)C |
1.3552 |
1.6352 |
1.3695 |
1.6495 |
-0.0143 |
-1.04% |
| 2024-08-13 |
006594 |
博道中證500增強(qiáng)C |
1.3695 |
1.6495 |
1.3624 |
1.6424 |
0.0071 |
0.52% |
| 2024-08-12 |
006594 |
博道中證500增強(qiáng)C |
1.3624 |
1.6424 |
1.3585 |
1.6385 |
0.0039 |
0.29% |
| 2024-08-09 |
006594 |
博道中證500增強(qiáng)C |
1.3585 |
1.6385 |
1.3637 |
1.6437 |
-0.0052 |
-0.38% |
| 2024-08-08 |
006594 |
博道中證500增強(qiáng)C |
1.3637 |
1.6437 |
1.3627 |
1.6427 |
0.0010 |
0.07% |
| 2024-08-07 |
006594 |
博道中證500增強(qiáng)C |
1.3627 |
1.6427 |
1.3582 |
1.6382 |
0.0045 |
0.33% |
| 2024-08-06 |
006594 |
博道中證500增強(qiáng)C |
1.3582 |
1.6382 |
1.3447 |
1.6247 |
0.0135 |
1.00% |
| 2024-08-05 |
006594 |
博道中證500增強(qiáng)C |
1.3447 |
1.6247 |
1.3713 |
1.6513 |
-0.0266 |
-1.94% |
| 2024-08-02 |
006594 |
博道中證500增強(qiáng)C |
1.3713 |
1.6513 |
1.3905 |
1.6705 |
-0.0192 |
-1.38% |
| 2024-07-31 |
006594 |
博道中證500增強(qiáng)C |
1.3969 |
1.6769 |
1.3501 |
1.6301 |
0.0468 |
3.47% |
| 2024-07-30 |
006594 |
博道中證500增強(qiáng)C |
1.3501 |
1.6301 |
1.3576 |
1.6376 |
-0.0075 |
-0.55% |
| 2024-07-29 |
006594 |
博道中證500增強(qiáng)C |
1.3576 |
1.6376 |
1.3645 |
1.6445 |
-0.0069 |
-0.51% |
| 2024-07-26 |
006594 |
博道中證500增強(qiáng)C |
1.3645 |
1.6445 |
1.3423 |
1.6223 |
0.0222 |
1.65% |
| 2024-07-25 |
006594 |
博道中證500增強(qiáng)C |
1.3423 |
1.6223 |
1.3496 |
1.6296 |
-0.0073 |
-0.54% |
| 2024-07-24 |
006594 |
博道中證500增強(qiáng)C |
1.3496 |
1.6296 |
1.3628 |
1.6428 |
-0.0132 |
-0.97% |
| 2024-07-23 |
006594 |
博道中證500增強(qiáng)C |
1.3628 |
1.6428 |
1.4027 |
1.6827 |
-0.0399 |
-2.84% |
| 2024-07-22 |
006594 |
博道中證500增強(qiáng)C |
1.4027 |
1.6827 |
1.4057 |
1.6857 |
-0.0030 |
-0.21% |
| 2024-07-19 |
006594 |
博道中證500增強(qiáng)C |
1.4057 |
1.6857 |
1.4107 |
1.6907 |
-0.0050 |
-0.35% |
| 2024-07-18 |
006594 |
博道中證500增強(qiáng)C |
1.4107 |
1.6907 |
1.4057 |
1.6857 |
0.0050 |
0.36% |
| 2024-07-17 |
006594 |
博道中證500增強(qiáng)C |
1.4057 |
1.6857 |
1.4226 |
1.7026 |
-0.0169 |
-1.19% |
| 2024-07-16 |
006594 |
博道中證500增強(qiáng)C |
1.4226 |
1.7026 |
1.4201 |
1.7001 |
0.0025 |
0.18% |
| 2024-07-15 |
006594 |
博道中證500增強(qiáng)C |
1.4201 |
1.7001 |
1.4284 |
1.7084 |
-0.0083 |
-0.58% |
| 2024-07-12 |
006594 |
博道中證500增強(qiáng)C |
1.4284 |
1.7084 |
1.4369 |
1.7169 |
-0.0085 |
-0.59% |
| 2024-07-11 |
006594 |
博道中證500增強(qiáng)C |
1.4369 |
1.7169 |
1.4129 |
1.6929 |
0.0240 |
1.70% |
| 2024-07-10 |
006594 |
博道中證500增強(qiáng)C |
1.4129 |
1.6929 |
1.4205 |
1.7005 |
-0.0076 |
-0.54% |
| 2024-07-09 |
006594 |
博道中證500增強(qiáng)C |
1.4205 |
1.7005 |
1.3948 |
1.6748 |
0.0257 |
1.84% |
| 2024-07-08 |
006594 |
博道中證500增強(qiáng)C |
1.3948 |
1.6748 |
1.4154 |
1.6954 |
-0.0206 |
-1.46% |
| 2024-07-05 |
006594 |
博道中證500增強(qiáng)C |
1.4154 |
1.6954 |
1.4066 |
1.6866 |
0.0088 |
0.63% |
| 2024-07-04 |
006594 |
博道中證500增強(qiáng)C |
1.4066 |
1.6866 |
1.4293 |
1.7093 |
-0.0227 |
-1.59% |
| 2024-07-03 |
006594 |
博道中證500增強(qiáng)C |
1.4293 |
1.7093 |
1.4432 |
1.7232 |
-0.0139 |
-0.96% |
| 2024-07-02 |
006594 |
博道中證500增強(qiáng)C |
1.4432 |
1.7232 |
1.4565 |
1.7365 |
-0.0133 |
-0.91% |
| 2024-07-01 |
006594 |
博道中證500增強(qiáng)C |
1.4565 |
1.7365 |
1.4384 |
1.7184 |
0.0181 |
1.26% |
| 2024-06-28 |
006594 |
博道中證500增強(qiáng)C |
1.4384 |
1.7184 |
1.4303 |
1.7103 |
0.0081 |
0.57% |
| 2024-06-27 |
006594 |
博道中證500增強(qiáng)C |
1.4303 |
1.7103 |
1.4540 |
1.7340 |
-0.0237 |
-1.63% |
| 2024-06-26 |
006594 |
博道中證500增強(qiáng)C |
1.4540 |
1.7340 |
1.4316 |
1.7116 |
0.0224 |
1.56% |
| 2024-06-25 |
006594 |
博道中證500增強(qiáng)C |
1.4316 |
1.7116 |
1.4363 |
1.7163 |
-0.0047 |
-0.33% |
| 2024-06-24 |
006594 |
博道中證500增強(qiáng)C |
1.4363 |
1.7163 |
1.4628 |
1.7428 |
-0.0265 |
-1.81% |
| 2024-06-21 |
006594 |
博道中證500增強(qiáng)C |
1.4628 |
1.7428 |
1.4595 |
1.7395 |
0.0033 |
0.23% |
| 2024-06-20 |
006594 |
博道中證500增強(qiáng)C |
1.4595 |
1.7395 |
1.4779 |
1.7579 |
-0.0184 |
-1.25% |
| 2024-06-19 |
006594 |
博道中證500增強(qiáng)C |
1.4779 |
1.7579 |
1.4906 |
1.7706 |
-0.0127 |
-0.85% |
| 2024-06-18 |
006594 |
博道中證500增強(qiáng)C |
1.4906 |
1.7706 |
1.4798 |
1.7598 |
0.0108 |
0.73% |
| 2024-06-17 |
006594 |
博道中證500增強(qiáng)C |
1.4798 |
1.7598 |
1.4831 |
1.7631 |
-0.0033 |
-0.22% |
| 2024-06-14 |
006594 |
博道中證500增強(qiáng)C |
1.4831 |
1.7631 |
1.4771 |
1.7571 |
0.0060 |
0.41% |
| 2024-06-13 |
006594 |
博道中證500增強(qiáng)C |
1.4771 |
1.7571 |
1.4853 |
1.7653 |
-0.0082 |
-0.55% |
| 2024-06-12 |
006594 |
博道中證500增強(qiáng)C |
1.4853 |
1.7653 |
1.4778 |
1.7578 |
0.0075 |
0.51% |
| 2024-06-11 |
006594 |
博道中證500增強(qiáng)C |
1.4778 |
1.7578 |
1.4775 |
1.7575 |
0.0003 |
0.02% |
| 2024-06-07 |
006594 |
博道中證500增強(qiáng)C |
1.4775 |
1.7575 |
1.4773 |
1.7573 |
0.0002 |
0.01% |
| 2024-06-06 |
006594 |
博道中證500增強(qiáng)C |
1.4773 |
1.7573 |
1.4898 |
1.7698 |
-0.0125 |
-0.84% |
| 2024-06-05 |
006594 |
博道中證500增強(qiáng)C |
1.4898 |
1.7698 |
1.5072 |
1.7872 |
-0.0174 |
-1.15% |
| 2024-06-04 |
006594 |
博道中證500增強(qiáng)C |
1.5072 |
1.7872 |
1.4940 |
1.7740 |
0.0132 |
0.88% |
| 2024-06-03 |
006594 |
博道中證500增強(qiáng)C |
1.4940 |
1.7740 |
1.5031 |
1.7831 |
-0.0091 |
-0.61% |
| 2024-05-31 |
006594 |
博道中證500增強(qiáng)C |
1.5031 |
1.7831 |
1.5010 |
1.7810 |
0.0021 |
0.14% |
| 2024-05-30 |
006594 |
博道中證500增強(qiáng)C |
1.5010 |
1.7810 |
1.5035 |
1.7835 |
-0.0025 |
-0.17% |
| 2024-05-29 |
006594 |
博道中證500增強(qiáng)C |
1.5035 |
1.7835 |
1.4985 |
1.7785 |
0.0050 |
0.33% |
| 2024-05-28 |
006594 |
博道中證500增強(qiáng)C |
1.4985 |
1.7785 |
1.5112 |
1.7912 |
-0.0127 |
-0.84% |
| 2024-05-27 |
006594 |
博道中證500增強(qiáng)C |
1.5112 |
1.7912 |
1.4950 |
1.7750 |
0.0162 |
1.08% |
| 2024-05-24 |
006594 |
博道中證500增強(qiáng)C |
1.4950 |
1.7750 |
1.5016 |
1.7816 |
-0.0066 |
-0.44% |
