博道滬深300指數(shù)增強(qiáng)C(博道滬深300增強(qiáng)C)基金凈值查詢(007045)
今天最新凈值
1.4507
0.0067 0.4600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4499
-0.0008 -0.0563%
- 累計(jì)凈值：1.4507
- 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：11.4661億
- 最近資產(chǎn)：16.40億
- 基金公司：博道基金
- 基金經(jīng)理：楊夢
近一月博道滬深300指數(shù)增強(qiáng)C|博道滬深300增強(qiáng)C基金凈值查詢
近一月,博道滬深300指數(shù)增強(qiáng)C(007045)基金累計(jì)收益率5.17%
| 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 |
| 2025-05-22 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4475 |
1.4475 |
1.4507 |
1.4507 |
-0.0032 |
-0.22% |
| 2025-05-21 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4507 |
1.4507 |
1.4440 |
1.4440 |
0.0067 |
0.46% |
| 2025-05-20 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4440 |
1.4440 |
1.4342 |
1.4342 |
0.0098 |
0.68% |
| 2025-05-19 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4342 |
1.4342 |
1.4367 |
1.4367 |
-0.0025 |
-0.17% |
| 2025-05-16 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4367 |
1.4367 |
1.4409 |
1.4409 |
-0.0042 |
-0.29% |
| 2025-05-15 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4409 |
1.4409 |
1.4505 |
1.4505 |
-0.0096 |
-0.66% |
| 2025-05-14 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4505 |
1.4505 |
1.4336 |
1.4336 |
0.0169 |
1.18% |
| 2025-05-13 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4336 |
1.4336 |
1.4327 |
1.4327 |
0.0009 |
0.06% |
| 2025-05-12 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4327 |
1.4327 |
1.4192 |
1.4192 |
0.0135 |
0.95% |
| 2025-05-09 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4192 |
1.4192 |
1.4205 |
1.4205 |
-0.0013 |
-0.09% |
|
|
| 2025-05-08 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4205 |
1.4205 |
1.4097 |
1.4097 |
0.0108 |
0.77% |
| 2025-05-07 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4097 |
1.4097 |
1.3997 |
1.3997 |
0.0100 |
0.71% |
| 2025-05-06 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3997 |
1.3997 |
1.3866 |
1.3866 |
0.0131 |
0.94% |
| 2025-04-30 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3866 |
1.3866 |
1.3891 |
1.3891 |
-0.0025 |
-0.18% |
| 2025-04-29 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3891 |
1.3891 |
1.3922 |
1.3922 |
-0.0031 |
-0.22% |
| 2025-04-28 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3922 |
1.3922 |
1.3944 |
1.3944 |
-0.0022 |
-0.16% |
| 2025-04-25 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3944 |
1.3944 |
1.3917 |
1.3917 |
0.0027 |
0.19% |
| 2025-04-24 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3917 |
1.3917 |
1.3911 |
1.3911 |
0.0006 |
0.04% |
| 2025-04-23 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3911 |
1.3911 |
1.3841 |
1.3841 |
0.0070 |
0.51% |
