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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(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) 1.4855 -0.0008 -0.0563%
  • 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)
近半年博道滬深300指數(shù)增強(qiáng)A|博道滬深300增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博道滬深300指數(shù)增強(qiáng)A(007044)基金累計(jì)收益率3.37%
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(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%
2025-04-22 007044 博道滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.3947 1.3947 1.3973 1.3973 -0.0026 -0.19%