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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博道滬深300指數(shù)增強A(博道滬深300增強A)基金凈值查詢(007044)

今天最新凈值 1.4863 0.0069 0.4700% 2025-05-22
盤中實時估值(僅供參考) 1.4717 -0.0113 -0.7604%
  • 累計凈值：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
近一年博道滬深300指數(shù)增強A|博道滬深300增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博道滬深300指數(shù)增強A(007044)基金累計收益率12.60%
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
2025-05-22 007044 博道滬深300指數(shù)增強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A 1.4247 1.4247 1.4176 1.4176 0.0071 0.50%
2025-04-22 007044 博道滬深300指數(shù)增強A 1.4176 1.4176 1.4148 1.4148 0.0028 0.20%
2025-04-21 007044 博道滬深300指數(shù)增強A 1.4148 1.4148 1.4061 1.4061 0.0087 0.62%
2025-04-18 007044 博道滬深300指數(shù)增強A 1.4061 1.4061 1.4018 1.4018 0.0043 0.31%
2025-04-17 007044 博道滬深300指數(shù)增強A 1.4018 1.4018 1.4036 1.4036 -0.0018 -0.13%
2025-04-16 007044 博道滬深300指數(shù)增強A 1.4036 1.4036 1.4065 1.4065 -0.0029 -0.21%
2025-04-15 007044 博道滬深300指數(shù)增強A 1.4065 1.4065 1.4032 1.4032 0.0033 0.24%
2025-04-14 007044 博道滬深300指數(shù)增強A 1.4032 1.4032 1.3956 1.3956 0.0076 0.54%
2025-04-11 007044 博道滬深300指數(shù)增強A 1.3956 1.3956 1.3886 1.3886 0.0070 0.50%
2025-04-10 007044 博道滬深300指數(shù)增強A 1.3886 1.3886 1.3666 1.3666 0.0220 1.61%
2025-04-09 007044 博道滬深300指數(shù)增強A 1.3666 1.3666 1.3567 1.3567 0.0099 0.73%
2025-04-08 007044 博道滬深300指數(shù)增強A 1.3567 1.3567 1.3322 1.3322 0.0245 1.84%
2025-04-07 007044 博道滬深300指數(shù)增強A 1.3322 1.3322 1.4401 1.4401 -0.1079 -7.49%
2025-04-03 007044 博道滬深300指數(shù)增強A 1.4401 1.4401 1.4501 1.4501 -0.0100 -0.69%
2025-04-02 007044 博道滬深300指數(shù)增強A 1.4501 1.4501 1.4498 1.4498 0.0003 0.02%
2025-04-01 007044 博道滬深300指數(shù)增強A 1.4498 1.4498 1.4503 1.4503 -0.0005 -0.03%
2025-03-31 007044 博道滬深300指數(shù)增強A 1.4503 1.4503 1.4592 1.4592 -0.0089 -0.61%
2025-03-28 007044 博道滬深300指數(shù)增強A 1.4592 1.4592 1.4670 1.4670 -0.0078 -0.53%
2025-03-27 007044 博道滬深300指數(shù)增強A 1.4670 1.4670 1.4618 1.4618 0.0052 0.36%
2025-03-26 007044 博道滬深300指數(shù)增強A 1.4618 1.4618 1.4620 1.4620 -0.0002 -0.01%
2025-03-25 007044 博道滬深300指數(shù)增強A 1.4620 1.4620 1.4607 1.4607 0.0013 0.09%
2025-03-24 007044 博道滬深300指數(shù)增強A 1.4607 1.4607 1.4548 1.4548 0.0059 0.41%
2025-03-21 007044 博道滬深300指數(shù)增強A 1.4548 1.4548 1.4766 1.4766 -0.0218 -1.48%
2025-03-20 007044 博道滬深300指數(shù)增強A 1.4766 1.4766 1.4878 1.4878 -0.0112 -0.75%
2025-03-19 007044 博道滬深300指數(shù)增強A 1.4878 1.4878 1.4854 1.4854 0.0024 0.16%
2025-03-18 007044 博道滬深300指數(shù)增強A 1.4854 1.4854 1.4795 1.4795 0.0059 0.40%
2025-03-17 007044 博道滬深300指數(shù)增強A 1.4795 1.4795 1.4823 1.4823 -0.0028 -0.19%
2025-03-14 007044 博道滬深300指數(shù)增強A 1.4823 1.4823 1.4527 1.4527 0.0296 2.04%
2025-03-13 007044 博道滬深300指數(shù)增強A 1.4527 1.4527 1.4540 1.4540 -0.0013 -0.09%
2025-03-12 007044 博道滬深300指數(shù)增強A 1.4540 1.4540 1.4569 1.4569 -0.0029 -0.20%
2025-03-11 007044 博道滬深300指數(shù)增強A 1.4569 1.4569 1.4528 1.4528 0.0041 0.28%
2025-03-10 007044 博道滬深300指數(shù)增強A 1.4528 1.4528 1.4580 1.4580 -0.0052 -0.36%
2025-03-07 007044 博道滬深300指數(shù)增強A 1.4580 1.4580 1.4602 1.4602 -0.0022 -0.15%
2025-03-06 007044 博道滬深300指數(shù)增強A 1.4602 1.4602 1.4459 1.4459 0.0143 0.99%
2025-03-05 007044 博道滬深300指數(shù)增強A 1.4459 1.4459 1.4382 1.4382 0.0077 0.54%
2025-03-04 007044 博道滬深300指數(shù)增強A 1.4382 1.4382 1.4386 1.4386 -0.0004 -0.03%
2025-03-03 007044 博道滬深300指數(shù)增強A 1.4386 1.4386 1.4362 1.4362 0.0024 0.17%
2025-02-28 007044 博道滬深300指數(shù)增強A 1.4362 1.4362 1.4600 1.4600 -0.0238 -1.63%
2025-02-27 007044 博道滬深300指數(shù)增強A 1.4600 1.4600 1.4566 1.4566 0.0034 0.23%
2025-02-26 007044 博道滬深300指數(shù)增強A 1.4566 1.4566 1.4491 1.4491 0.0075 0.52%
2025-02-25 007044 博道滬深300指數(shù)增強A 1.4491 1.4491 1.4638 1.4638 -0.0147 -1.00%
2025-02-24 007044 博道滬深300指數(shù)增強A 1.4638 1.4638 1.4688 1.4688 -0.0050 -0.34%
2025-02-21 007044 博道滬深300指數(shù)增強A 1.4688 1.4688 1.4599 1.4599 0.0089 0.61%
2025-02-20 007044 博道滬深300指數(shù)增強A 1.4599 1.4599 1.4589 1.4589 0.0010 0.07%
2025-02-19 007044 博道滬深300指數(shù)增強A 1.4589 1.4589 1.4530 1.4530 0.0059 0.41%
2025-02-18 007044 博道滬深300指數(shù)增強A 1.4530 1.4530 1.4597 1.4597 -0.0067 -0.46%
2025-02-17 007044 博道滬深300指數(shù)增強A 1.4597 1.4597 1.4573 1.4573 0.0024 0.16%
2025-02-14 007044 博道滬深300指數(shù)增強A 1.4573 1.4573 1.4449 1.4449 0.0124 0.86%
2025-02-13 007044 博道滬深300指數(shù)增強A 1.4449 1.4449 1.4483 1.4483 -0.0034 -0.23%
2025-02-12 007044 博道滬深300指數(shù)增強A 1.4483 1.4483 1.4387 1.4387 0.0096 0.67%
2025-02-11 007044 博道滬深300指數(shù)增強A 1.4387 1.4387 1.4400 1.4400 -0.0013 -0.09%
2025-02-10 007044 博道滬深300指數(shù)增強A 1.4400 1.4400 1.4388 1.4388 0.0012 0.08%
2025-02-07 007044 博道滬深300指數(shù)增強A 1.4388 1.4388 1.4228 1.4228 0.0160 1.12%
2025-02-06 007044 博道滬深300指數(shù)增強A 1.4228 1.4228 1.4104 1.4104 0.0124 0.88%
2025-02-05 007044 博道滬深300指數(shù)增強A 1.4104 1.4104 1.4237 1.4237 -0.0133 -0.93%
2025-01-27 007044 博道滬深300指數(shù)增強A 1.4237 1.4237 1.4226 1.4226 0.0011 0.08%
2025-01-22 007044 博道滬深300指數(shù)增強A 1.4085 1.4085 1.4200 1.4200 -0.0115 -0.81%
2025-01-14 007044 博道滬深300指數(shù)增強A 1.4097 1.4097 1.3788 1.3788 0.0309 2.24%
2025-01-13 007044 博道滬深300指數(shù)增強A 1.3788 1.3788 1.3844 1.3844 -0.0056 -0.40%
2025-01-10 007044 博道滬深300指數(shù)增強A 1.3844 1.3844 1.4026 1.4026 -0.0182 -1.30%
2025-01-09 007044 博道滬深300指數(shù)增強A 1.4026 1.4026 1.4076 1.4076 -0.0050 -0.36%
2025-01-08 007044 博道滬深300指數(shù)增強A 1.4076 1.4076 1.4069 1.4069 0.0007 0.05%
2025-01-07 007044 博道滬深300指數(shù)增強A 1.4069 1.4069 1.3968 1.3968 0.0101 0.72%
2025-01-06 007044 博道滬深300指數(shù)增強A 1.3968 1.3968 1.3980 1.3980 -0.0012 -0.09%
2025-01-03 007044 博道滬深300指數(shù)增強A 1.3980 1.3980 1.4127 1.4127 -0.0147 -1.04%
2025-01-02 007044 博道滬深300指數(shù)增強A 1.4127 1.4127 1.4511 1.4511 -0.0384 -2.65%
2024-12-31 007044 博道滬深300指數(shù)增強A 1.4511 1.4511 1.4695 1.4695 -0.0184 -1.25%
2024-12-26 007044 博道滬深300指數(shù)增強A 1.4616 1.4616 1.4609 1.4609 0.0007 0.05%
2024-12-25 007044 博道滬深300指數(shù)增強A 1.4609 1.4609 1.4582 1.4582 0.0027 0.19%
2024-12-24 007044 博道滬深300指數(shù)增強A 1.4582 1.4582 1.4392 1.4392 0.0190 1.32%
2024-12-23 007044 博道滬深300指數(shù)增強A 1.4392 1.4392 1.4379 1.4379 0.0013 0.09%
2024-12-20 007044 博道滬深300指數(shù)增強A 1.4379 1.4379 1.4438 1.4438 -0.0059 -0.41%
2024-12-19 007044 博道滬深300指數(shù)增強A 1.4438 1.4438 1.4419 1.4419 0.0019 0.13%
2024-12-18 007044 博道滬深300指數(shù)增強A 1.4419 1.4419 1.4375 1.4375 0.0044 0.31%
2024-12-17 007044 博道滬深300指數(shù)增強A 1.4375 1.4375 1.4367 1.4367 0.0008 0.06%
2024-12-16 007044 博道滬深300指數(shù)增強A 1.4367 1.4367 1.4393 1.4393 -0.0026 -0.18%
2024-12-13 007044 博道滬深300指數(shù)增強A 1.4393 1.4393 1.4673 1.4673 -0.0280 -1.91%
2024-12-12 007044 博道滬深300指數(shù)增強A 1.4673 1.4673 1.4519 1.4519 0.0154 1.06%
2024-12-11 007044 博道滬深300指數(shù)增強A 1.4519 1.4519 1.4522 1.4522 -0.0003 -0.02%
2024-12-10 007044 博道滬深300指數(shù)增強A 1.4522 1.4522 1.4419 1.4419 0.0103 0.71%
2024-12-09 007044 博道滬深300指數(shù)增強A 1.4419 1.4419 1.4414 1.4414 0.0005 0.03%
2024-12-06 007044 博道滬深300指數(shù)增強A 1.4414 1.4414 1.4228 1.4228 0.0186 1.31%
2024-12-05 007044 博道滬深300指數(shù)增強A 1.4228 1.4228 1.4277 1.4277 -0.0049 -0.34%
2024-12-04 007044 博道滬深300指數(shù)增強A 1.4277 1.4277 1.4321 1.4321 -0.0044 -0.31%
2024-12-03 007044 博道滬深300指數(shù)增強A 1.4321 1.4321 1.4275 1.4275 0.0046 0.32%
2024-12-02 007044 博道滬深300指數(shù)增強A 1.4275 1.4275 1.4163 1.4163 0.0112 0.79%
2024-11-29 007044 博道滬深300指數(shù)增強A 1.4163 1.4163 1.4044 1.4044 0.0119 0.85%
2024-11-28 007044 博道滬深300指數(shù)增強A 1.4044 1.4044 1.4153 1.4153 -0.0109 -0.77%
2024-11-27 007044 博道滬深300指數(shù)增強A 1.4153 1.4153 1.3960 1.3960 0.0193 1.38%
2024-11-26 007044 博道滬深300指數(shù)增強A 1.3960 1.3960 1.3947 1.3947 0.0013 0.09%
2024-11-25 007044 博道滬深300指數(shù)增強A 1.3947 1.3947 1.3973 1.3973 -0.0026 -0.19%
2024-11-22 007044 博道滬深300指數(shù)增強A 1.3973 1.3973 1.4378 1.4378 -0.0405 -2.82%
2024-11-21 007044 博道滬深300指數(shù)增強A 1.4378 1.4378 1.4381 1.4381 -0.0003 -0.02%
2024-11-20 007044 博道滬深300指數(shù)增強A 1.4381 1.4381 1.4345 1.4345 0.0036 0.25%
2024-11-19 007044 博道滬深300指數(shù)增強A 1.4345 1.4345 1.4248 1.4248 0.0097 0.68%
2024-11-18 007044 博道滬深300指數(shù)增強A 1.4248 1.4248 1.4314 1.4314 -0.0066 -0.46%
2024-11-15 007044 博道滬深300指數(shù)增強A 1.4314 1.4314 1.4508 1.4508 -0.0194 -1.34%
2024-11-14 007044 博道滬深300指數(shù)增強A 1.4508 1.4508 1.4691 1.4691 -0.0183 -1.25%
2024-11-13 007044 博道滬深300指數(shù)增強A 1.4691 1.4691 1.4599 1.4599 0.0092 0.63%
2024-11-12 007044 博道滬深300指數(shù)增強A 1.4599 1.4599 1.4716 1.4716 -0.0117 -0.80%
2024-11-11 007044 博道滬深300指數(shù)增強A 1.4716 1.4716 1.4698 1.4698 0.0018 0.12%
2024-11-08 007044 博道滬深300指數(shù)增強A 1.4698 1.4698 1.4840 1.4840 -0.0142 -0.96%
2024-11-07 007044 博道滬深300指數(shù)增強A 1.4840 1.4840 1.4472 1.4472 0.0368 2.54%
2024-11-06 007044 博道滬深300指數(shù)增強A 1.4472 1.4472 1.4557 1.4557 -0.0085 -0.58%
2024-11-05 007044 博道滬深300指數(shù)增強A 1.4557 1.4557 1.4279 1.4279 0.0278 1.95%
2024-11-04 007044 博道滬深300指數(shù)增強A 1.4279 1.4279 1.4103 1.4103 0.0176 1.25%
2024-11-01 007044 博道滬深300指數(shù)增強A 1.4103 1.4103 1.4080 1.4080 0.0023 0.16%
2024-10-31 007044 博道滬深300指數(shù)增強A 1.4080 1.4080 1.4099 1.4099 -0.0019 -0.13%
2024-10-30 007044 博道滬深300指數(shù)增強A 1.4099 1.4099 1.4203 1.4203 -0.0104 -0.73%
2024-10-29 007044 博道滬深300指數(shù)增強A 1.4203 1.4203 1.4312 1.4312 -0.0109 -0.76%
2024-10-28 007044 博道滬深300指數(shù)增強A 1.4312 1.4312 1.4304 1.4304 0.0008 0.06%
2024-10-25 007044 博道滬深300指數(shù)增強A 1.4304 1.4304 1.4256 1.4256 0.0048 0.34%
2024-10-24 007044 博道滬深300指數(shù)增強A 1.4256 1.4256 1.4378 1.4378 -0.0122 -0.85%
2024-10-23 007044 博道滬深300指數(shù)增強A 1.4378 1.4378 1.4336 1.4336 0.0042 0.29%
2024-10-22 007044 博道滬深300指數(shù)增強A 1.4336 1.4336 1.4242 1.4242 0.0094 0.66%
2024-10-21 007044 博道滬深300指數(shù)增強A 1.4242 1.4242 1.4247 1.4247 -0.0005 -0.04%
2024-10-18 007044 博道滬深300指數(shù)增強A 1.4247 1.4247 1.3921 1.3921 0.0326 2.34%
2024-10-17 007044 博道滬深300指數(shù)增強A 1.3921 1.3921 1.4077 1.4077 -0.0156 -1.11%
2024-10-16 007044 博道滬深300指數(shù)增強A 1.4077 1.4077 1.4129 1.4129 -0.0052 -0.37%
2024-10-15 007044 博道滬深300指數(shù)增強A 1.4129 1.4129 1.4470 1.4470 -0.0341 -2.36%
2024-10-14 007044 博道滬深300指數(shù)增強A 1.4470 1.4470 1.4217 1.4217 0.0253 1.78%
2024-10-11 007044 博道滬深300指數(shù)增強A 1.4217 1.4217 1.4540 1.4540 -0.0323 -2.22%
2024-10-10 007044 博道滬深300指數(shù)增強A 1.4540 1.4540 1.4250 1.4250 0.0290 2.04%
2024-10-09 007044 博道滬深300指數(shù)增強A 1.4250 1.4250 1.5287 1.5287 -0.1037 -6.78%
2024-10-08 007044 博道滬深300指數(shù)增強A 1.5287 1.5287 1.4616 1.4616 0.0671 4.59%
2024-09-30 007044 博道滬深300指數(shù)增強A 1.4616 1.4616 1.3607 1.3607 0.1009 7.42%
2024-09-27 007044 博道滬深300指數(shù)增強A 1.3607 1.3607 1.3144 1.3144 0.0463 3.52%
2024-09-26 007044 博道滬深300指數(shù)增強A 1.3144 1.3144 1.2671 1.2671 0.0473 3.73%
2024-09-25 007044 博道滬深300指數(shù)增強A 1.2671 1.2671 1.2522 1.2522 0.0149 1.19%
2024-09-24 007044 博道滬深300指數(shù)增強A 1.2522 1.2522 1.2073 1.2073 0.0449 3.72%
2024-09-23 007044 博道滬深300指數(shù)增強A 1.2073 1.2073 1.2028 1.2028 0.0045 0.37%
2024-09-20 007044 博道滬深300指數(shù)增強A 1.2028 1.2028 1.2012 1.2012 0.0016 0.13%
2024-09-19 007044 博道滬深300指數(shù)增強A 1.2012 1.2012 1.1932 1.1932 0.0080 0.67%
2024-09-18 007044 博道滬深300指數(shù)增強A 1.1932 1.1932 1.1864 1.1864 0.0068 0.57%
2024-09-13 007044 博道滬深300指數(shù)增強A 1.1864 1.1864 1.1891 1.1891 -0.0027 -0.23%
2024-09-12 007044 博道滬深300指數(shù)增強A 1.1891 1.1891 1.1932 1.1932 -0.0041 -0.34%
2024-09-11 007044 博道滬深300指數(shù)增強A 1.1932 1.1932 1.1998 1.1998 -0.0066 -0.55%
2024-09-10 007044 博道滬深300指數(shù)增強A 1.1998 1.1998 1.1954 1.1954 0.0044 0.37%
2024-09-09 007044 博道滬深300指數(shù)增強A 1.1954 1.1954 1.2090 1.2090 -0.0136 -1.12%
2024-09-06 007044 博道滬深300指數(shù)增強A 1.2090 1.2090 1.2193 1.2193 -0.0103 -0.84%
2024-09-05 007044 博道滬深300指數(shù)增強A 1.2193 1.2193 1.2184 1.2184 0.0009 0.07%
2024-09-04 007044 博道滬深300指數(shù)增強A 1.2184 1.2184 1.2256 1.2256 -0.0072 -0.59%
2024-09-03 007044 博道滬深300指數(shù)增強A 1.2256 1.2256 1.2242 1.2242 0.0014 0.11%
2024-09-02 007044 博道滬深300指數(shù)增強A 1.2242 1.2242 1.2396 1.2396 -0.0154 -1.24%
2024-08-30 007044 博道滬深300指數(shù)增強A 1.2396 1.2396 1.2257 1.2257 0.0139 1.13%
2024-08-29 007044 博道滬深300指數(shù)增強A 1.2257 1.2257 1.2317 1.2317 -0.0060 -0.49%
2024-08-28 007044 博道滬深300指數(shù)增強A 1.2317 1.2317 1.2389 1.2389 -0.0072 -0.58%
2024-08-27 007044 博道滬深300指數(shù)增強A 1.2389 1.2389 1.2425 1.2425 -0.0036 -0.29%
2024-08-26 007044 博道滬深300指數(shù)增強A 1.2425 1.2425 1.2423 1.2423 0.0002 0.02%
2024-08-23 007044 博道滬深300指數(shù)增強A 1.2423 1.2423 1.2364 1.2364 0.0059 0.48%
2024-08-22 007044 博道滬深300指數(shù)增強A 1.2364 1.2364 1.2366 1.2366 -0.0002 -0.02%
2024-08-21 007044 博道滬深300指數(shù)增強A 1.2366 1.2366 1.2380 1.2380 -0.0014 -0.11%
2024-08-20 007044 博道滬深300指數(shù)增強A 1.2380 1.2380 1.2468 1.2468 -0.0088 -0.71%
2024-08-19 007044 博道滬深300指數(shù)增強A 1.2468 1.2468 1.2411 1.2411 0.0057 0.46%
2024-08-16 007044 博道滬深300指數(shù)增強A 1.2411 1.2411 1.2368 1.2368 0.0043 0.35%
2024-08-15 007044 博道滬深300指數(shù)增強A 1.2368 1.2368 1.2280 1.2280 0.0088 0.72%
2024-08-14 007044 博道滬深300指數(shù)增強A 1.2280 1.2280 1.2345 1.2345 -0.0065 -0.53%
2024-08-13 007044 博道滬深300指數(shù)增強A 1.2345 1.2345 1.2301 1.2301 0.0044 0.36%
2024-08-12 007044 博道滬深300指數(shù)增強A 1.2301 1.2301 1.2297 1.2297 0.0004 0.03%
2024-08-09 007044 博道滬深300指數(shù)增強A 1.2297 1.2297 1.2317 1.2317 -0.0020 -0.16%
2024-08-08 007044 博道滬深300指數(shù)增強A 1.2317 1.2317 1.2320 1.2320 -0.0003 -0.02%
2024-08-07 007044 博道滬深300指數(shù)增強A 1.2320 1.2320 1.2280 1.2280 0.0040 0.33%
2024-08-06 007044 博道滬深300指數(shù)增強A 1.2280 1.2280 1.2286 1.2286 -0.0006 -0.05%
2024-08-05 007044 博道滬深300指數(shù)增強A 1.2286 1.2286 1.2441 1.2441 -0.0155 -1.25%
2024-08-02 007044 博道滬深300指數(shù)增強A 1.2441 1.2441 1.2564 1.2564 -0.0123 -0.98%
2024-07-31 007044 博道滬深300指數(shù)增強A 1.2622 1.2622 1.2382 1.2382 0.0240 1.94%
2024-07-30 007044 博道滬深300指數(shù)增強A 1.2382 1.2382 1.2486 1.2486 -0.0104 -0.83%
2024-07-29 007044 博道滬深300指數(shù)增強A 1.2486 1.2486 1.2502 1.2502 -0.0016 -0.13%
2024-07-26 007044 博道滬深300指數(shù)增強A 1.2502 1.2502 1.2431 1.2431 0.0071 0.57%
2024-07-25 007044 博道滬深300指數(shù)增強A 1.2431 1.2431 1.2504 1.2504 -0.0073 -0.58%
2024-07-24 007044 博道滬深300指數(shù)增強A 1.2504 1.2504 1.2590 1.2590 -0.0086 -0.68%
2024-07-23 007044 博道滬深300指數(shù)增強A 1.2590 1.2590 1.2830 1.2830 -0.0240 -1.87%
2024-07-22 007044 博道滬深300指數(shù)增強A 1.2830 1.2830 1.2906 1.2906 -0.0076 -0.59%
2024-07-19 007044 博道滬深300指數(shù)增強A 1.2906 1.2906 1.2876 1.2876 0.0030 0.23%
2024-07-18 007044 博道滬深300指數(shù)增強A 1.2876 1.2876 1.2824 1.2824 0.0052 0.41%
2024-07-17 007044 博道滬深300指數(shù)增強A 1.2824 1.2824 1.2862 1.2862 -0.0038 -0.30%
2024-07-16 007044 博道滬深300指數(shù)增強A 1.2862 1.2862 1.2840 1.2840 0.0022 0.17%
2024-07-15 007044 博道滬深300指數(shù)增強A 1.2840 1.2840 1.2834 1.2834 0.0006 0.05%
2024-07-12 007044 博道滬深300指數(shù)增強A 1.2834 1.2834 1.2811 1.2811 0.0023 0.18%
2024-07-11 007044 博道滬深300指數(shù)增強A 1.2811 1.2811 1.2658 1.2658 0.0153 1.21%
2024-07-10 007044 博道滬深300指數(shù)增強A 1.2658 1.2658 1.2676 1.2676 -0.0018 -0.14%
2024-07-09 007044 博道滬深300指數(shù)增強A 1.2676 1.2676 1.2531 1.2531 0.0145 1.16%
2024-07-08 007044 博道滬深300指數(shù)增強A 1.2531 1.2531 1.2634 1.2634 -0.0103 -0.82%
2024-07-05 007044 博道滬深300指數(shù)增強A 1.2634 1.2634 1.2684 1.2684 -0.0050 -0.39%
2024-07-04 007044 博道滬深300指數(shù)增強A 1.2684 1.2684 1.2741 1.2741 -0.0057 -0.45%
2024-07-03 007044 博道滬深300指數(shù)增強A 1.2741 1.2741 1.2808 1.2808 -0.0067 -0.52%
2024-07-02 007044 博道滬深300指數(shù)增強A 1.2808 1.2808 1.2821 1.2821 -0.0013 -0.10%
2024-07-01 007044 博道滬深300指數(shù)增強A 1.2821 1.2821 1.2760 1.2760 0.0061 0.48%
2024-06-28 007044 博道滬深300指數(shù)增強A 1.2760 1.2760 1.2695 1.2695 0.0065 0.51%
2024-06-27 007044 博道滬深300指數(shù)增強A 1.2695 1.2695 1.2776 1.2776 -0.0081 -0.63%
2024-06-26 007044 博道滬深300指數(shù)增強A 1.2776 1.2776 1.2691 1.2691 0.0085 0.67%
2024-06-25 007044 博道滬深300指數(shù)增強A 1.2691 1.2691 1.2709 1.2709 -0.0018 -0.14%
2024-06-24 007044 博道滬深300指數(shù)增強A 1.2709 1.2709 1.2782 1.2782 -0.0073 -0.57%
2024-06-21 007044 博道滬深300指數(shù)增強A 1.2782 1.2782 1.2822 1.2822 -0.0040 -0.31%
2024-06-20 007044 博道滬深300指數(shù)增強A 1.2822 1.2822 1.2882 1.2882 -0.0060 -0.47%
2024-06-19 007044 博道滬深300指數(shù)增強A 1.2882 1.2882 1.2895 1.2895 -0.0013 -0.10%
2024-06-18 007044 博道滬深300指數(shù)增強A 1.2895 1.2895 1.2849 1.2849 0.0046 0.36%
2024-06-17 007044 博道滬深300指數(shù)增強A 1.2849 1.2849 1.2897 1.2897 -0.0048 -0.37%
2024-06-14 007044 博道滬深300指數(shù)增強A 1.2897 1.2897 1.2830 1.2830 0.0067 0.52%
2024-06-13 007044 博道滬深300指數(shù)增強A 1.2830 1.2830 1.2867 1.2867 -0.0037 -0.29%
2024-06-12 007044 博道滬深300指數(shù)增強A 1.2867 1.2867 1.2843 1.2843 0.0024 0.19%
2024-06-11 007044 博道滬深300指數(shù)增強A 1.2843 1.2843 1.2941 1.2941 -0.0098 -0.76%
2024-06-07 007044 博道滬深300指數(shù)增強A 1.2941 1.2941 1.2959 1.2959 -0.0018 -0.14%
2024-06-06 007044 博道滬深300指數(shù)增強A 1.2959 1.2959 1.2966 1.2966 -0.0007 -0.05%
2024-06-05 007044 博道滬深300指數(shù)增強A 1.2966 1.2966 1.3051 1.3051 -0.0085 -0.65%
2024-06-04 007044 博道滬深300指數(shù)增強A 1.3051 1.3051 1.2994 1.2994 0.0057 0.44%
2024-06-03 007044 博道滬深300指數(shù)增強A 1.2994 1.2994 1.2966 1.2966 0.0028 0.22%
2024-05-31 007044 博道滬深300指數(shù)增強A 1.2966 1.2966 1.2999 1.2999 -0.0033 -0.25%
2024-05-30 007044 博道滬深300指數(shù)增強A 1.2999 1.2999 1.3074 1.3074 -0.0075 -0.57%
2024-05-29 007044 博道滬深300指數(shù)增強A 1.3074 1.3074 1.3068 1.3068 0.0006 0.05%
2024-05-28 007044 博道滬深300指數(shù)增強A 1.3068 1.3068 1.3130 1.3130 -0.0062 -0.47%
2024-05-27 007044 博道滬深300指數(shù)增強A 1.3130 1.3130 1.2992 1.2992 0.0138 1.06%
2024-05-24 007044 博道滬深300指數(shù)增強A 1.2992 1.2992 1.3084 1.3084 -0.0092 -0.70%
2024-05-23 007044 博道滬深300指數(shù)增強A 1.3084 1.3084 1.3193 1.3193 -0.0109 -0.83%