博道滬深300指數(shù)增強(qiáng)A(博道滬深300增強(qiáng)A)基金凈值查詢(007044)
今天最新凈值
1.4863
0.0069 0.4700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4847
0.0017 0.1127%
- 累計(jì)凈值：1.4863
- 成立日期：2019-04-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：11.2206億
- 最近資產(chǎn)：16.40億
- 基金公司：博道基金
- 基金經(jīng)理：楊夢(mèng)
近一月博道滬深300指數(shù)增強(qiáng)A|博道滬深300增強(qiáng)A基金凈值查詢
近一月,博道滬深300指數(shù)增強(qiáng)A(007044)基金累計(jì)收益率5.05%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4830 |
1.4830 |
1.4863 |
1.4863 |
-0.0033 |
-0.22% |
| 2025-05-21 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4863 |
1.4863 |
1.4794 |
1.4794 |
0.0069 |
0.47% |
| 2025-05-20 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4794 |
1.4794 |
1.4693 |
1.4693 |
0.0101 |
0.69% |
| 2025-05-19 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4693 |
1.4693 |
1.4718 |
1.4718 |
-0.0025 |
-0.17% |
| 2025-05-16 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4718 |
1.4718 |
1.4761 |
1.4761 |
-0.0043 |
-0.29% |
| 2025-05-15 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4761 |
1.4761 |
1.4860 |
1.4860 |
-0.0099 |
-0.67% |
| 2025-05-14 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4860 |
1.4860 |
1.4686 |
1.4686 |
0.0174 |
1.18% |
| 2025-05-13 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4686 |
1.4686 |
1.4676 |
1.4676 |
0.0010 |
0.07% |
| 2025-05-12 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4676 |
1.4676 |
1.4538 |
1.4538 |
0.0138 |
0.95% |
| 2025-05-09 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4538 |
1.4538 |
1.4551 |
1.4551 |
-0.0013 |
-0.09% |
|
|
| 2025-05-08 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4551 |
1.4551 |
1.4441 |
1.4441 |
0.0110 |
0.76% |
| 2025-05-07 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4441 |
1.4441 |
1.4338 |
1.4338 |
0.0103 |
0.72% |
| 2025-05-06 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4338 |
1.4338 |
1.4202 |
1.4202 |
0.0136 |
0.96% |
| 2025-04-30 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4202 |
1.4202 |
1.4229 |
1.4229 |
-0.0027 |
-0.19% |
| 2025-04-29 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4229 |
1.4229 |
1.4259 |
1.4259 |
-0.0030 |
-0.21% |
| 2025-04-28 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4259 |
1.4259 |
1.4282 |
1.4282 |
-0.0023 |
-0.16% |
| 2025-04-25 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4282 |
1.4282 |
1.4254 |
1.4254 |
0.0028 |
0.20% |
| 2025-04-24 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4254 |
1.4254 |
1.4247 |
1.4247 |
0.0007 |
0.05% |
| 2025-04-23 |
007044 |
博道滬深300指數(shù)增強(qiáng)A |
1.4247 |
1.4247 |
1.4176 |
1.4176 |
0.0071 |
0.50% |
