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
1.4440
0.0098 0.6800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4499
-0.0008 -0.0563%
- 累計(jì)凈值：1.4440
- 成立日期：2019-04-26
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：11.4661億
- 最近資產(chǎn)：7.68億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢(mèng)
近一季博道滬深300指數(shù)增強(qiáng)C|博道滬深300增強(qiáng)C基金凈值查詢
近一季,博道滬深300指數(shù)增強(qiáng)C(007045)基金累計(jì)收益率1.24%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3841 |
1.3841 |
1.3814 |
1.3814 |
0.0027 |
0.20% |
| 2025-04-21 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3814 |
1.3814 |
1.3730 |
1.3730 |
0.0084 |
0.61% |
| 2025-04-18 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3730 |
1.3730 |
1.3688 |
1.3688 |
0.0042 |
0.31% |
| 2025-04-17 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3688 |
1.3688 |
1.3706 |
1.3706 |
-0.0018 |
-0.13% |
| 2025-04-16 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3706 |
1.3706 |
1.3734 |
1.3734 |
-0.0028 |
-0.20% |
| 2025-04-15 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3734 |
1.3734 |
1.3701 |
1.3701 |
0.0033 |
0.24% |
| 2025-04-14 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3701 |
1.3701 |
1.3628 |
1.3628 |
0.0073 |
0.54% |
|
|
| 2025-04-11 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3628 |
1.3628 |
1.3560 |
1.3560 |
0.0068 |
0.50% |
| 2025-04-10 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3560 |
1.3560 |
1.3345 |
1.3345 |
0.0215 |
1.61% |
| 2025-04-09 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3345 |
1.3345 |
1.3248 |
1.3248 |
0.0097 |
0.73% |
| 2025-04-08 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3248 |
1.3248 |
1.3010 |
1.3010 |
0.0238 |
1.83% |
| 2025-04-07 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.3010 |
1.3010 |
1.4064 |
1.4064 |
-0.1054 |
-7.49% |
| 2025-04-03 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4064 |
1.4064 |
1.4162 |
1.4162 |
-0.0098 |
-0.69% |
| 2025-04-02 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4162 |
1.4162 |
1.4159 |
1.4159 |
0.0003 |
0.02% |
| 2025-04-01 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4159 |
1.4159 |
1.4164 |
1.4164 |
-0.0005 |
-0.04% |
| 2025-03-31 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4164 |
1.4164 |
1.4251 |
1.4251 |
-0.0087 |
-0.61% |
| 2025-03-28 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4251 |
1.4251 |
1.4327 |
1.4327 |
-0.0076 |
-0.53% |
| 2025-03-27 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4327 |
1.4327 |
1.4277 |
1.4277 |
0.0050 |
0.35% |
| 2025-03-26 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4277 |
1.4277 |
1.4279 |
1.4279 |
-0.0002 |
-0.01% |
| 2025-03-25 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4279 |
1.4279 |
1.4266 |
1.4266 |
0.0013 |
0.09% |
| 2025-03-24 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4266 |
1.4266 |
1.4209 |
1.4209 |
0.0057 |
0.40% |
| 2025-03-21 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4209 |
1.4209 |
1.4423 |
1.4423 |
-0.0214 |
-1.48% |
| 2025-03-20 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4423 |
1.4423 |
1.4532 |
1.4532 |
-0.0109 |
-0.75% |
| 2025-03-19 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4532 |
1.4532 |
1.4509 |
1.4509 |
0.0023 |
0.16% |
| 2025-03-18 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4509 |
1.4509 |
1.4451 |
1.4451 |
0.0058 |
0.40% |
| 2025-03-17 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4451 |
1.4451 |
1.4479 |
1.4479 |
-0.0028 |
-0.19% |
| 2025-03-14 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4479 |
1.4479 |
1.4190 |
1.4190 |
0.0289 |
2.04% |
| 2025-03-13 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4190 |
1.4190 |
1.4203 |
1.4203 |
-0.0013 |
-0.09% |
| 2025-03-12 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4203 |
1.4203 |
1.4231 |
1.4231 |
-0.0028 |
-0.20% |
| 2025-03-11 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4231 |
1.4231 |
1.4191 |
1.4191 |
0.0040 |
0.28% |
| 2025-03-10 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4191 |
1.4191 |
1.4243 |
1.4243 |
-0.0052 |
-0.37% |
| 2025-03-07 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4243 |
1.4243 |
1.4264 |
1.4264 |
-0.0021 |
-0.15% |
| 2025-03-06 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4264 |
1.4264 |
1.4125 |
1.4125 |
0.0139 |
0.98% |
| 2025-03-05 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4125 |
1.4125 |
1.4050 |
1.4050 |
0.0075 |
0.53% |
| 2025-03-04 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4050 |
1.4050 |
1.4054 |
1.4054 |
-0.0004 |
-0.03% |
| 2025-03-03 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4054 |
1.4054 |
1.4031 |
1.4031 |
0.0023 |
0.16% |
| 2025-02-28 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4031 |
1.4031 |
1.4263 |
1.4263 |
-0.0232 |
-1.63% |
| 2025-02-27 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4263 |
1.4263 |
1.4230 |
1.4230 |
0.0033 |
0.23% |
| 2025-02-26 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4230 |
1.4230 |
1.4158 |
1.4158 |
0.0072 |
0.51% |
| 2025-02-25 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4158 |
1.4158 |
1.4301 |
1.4301 |
-0.0143 |
-1.00% |
| 2025-02-24 |
007045 |
博道滬深300指數(shù)增強(qiáng)C |
1.4301 |
1.4301 |
1.4350 |
1.4350 |
-0.0049 |
-0.34% |
