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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C(博道滬深300增強C)基金凈值查詢(007045)

今天最新凈值 1.4440 0.0098 0.6800% 2025-05-21
盤中實時估值(僅供參考) 1.4499 -0.0008 -0.0563%
  • 累計凈值：1.4440
  • 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)：7.68億元
  • 基金公司：博道基金
  • 基金經(jīng)理：楊夢
今年以來博道滬深300指數(shù)增強C|博道滬深300增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,博道滬深300指數(shù)增強C(007045)基金累計收益率1.80%
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
2025-05-21 007045 博道滬深300指數(shù)增強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C 1.4301 1.4301 1.4350 1.4350 -0.0049 -0.34%
2025-02-21 007045 博道滬深300指數(shù)增強C 1.4350 1.4350 1.4263 1.4263 0.0087 0.61%
2025-02-20 007045 博道滬深300指數(shù)增強C 1.4263 1.4263 1.4254 1.4254 0.0009 0.06%
2025-02-19 007045 博道滬深300指數(shù)增強C 1.4254 1.4254 1.4197 1.4197 0.0057 0.40%
2025-02-18 007045 博道滬深300指數(shù)增強C 1.4197 1.4197 1.4262 1.4262 -0.0065 -0.46%
2025-02-17 007045 博道滬深300指數(shù)增強C 1.4262 1.4262 1.4239 1.4239 0.0023 0.16%
2025-02-14 007045 博道滬深300指數(shù)增強C 1.4239 1.4239 1.4118 1.4118 0.0121 0.86%
2025-02-13 007045 博道滬深300指數(shù)增強C 1.4118 1.4118 1.4151 1.4151 -0.0033 -0.23%
2025-02-12 007045 博道滬深300指數(shù)增強C 1.4151 1.4151 1.4058 1.4058 0.0093 0.66%
2025-02-11 007045 博道滬深300指數(shù)增強C 1.4058 1.4058 1.4071 1.4071 -0.0013 -0.09%
2025-02-10 007045 博道滬深300指數(shù)增強C 1.4071 1.4071 1.4059 1.4059 0.0012 0.09%
2025-02-07 007045 博道滬深300指數(shù)增強C 1.4059 1.4059 1.3904 1.3904 0.0155 1.11%
2025-02-06 007045 博道滬深300指數(shù)增強C 1.3904 1.3904 1.3782 1.3782 0.0122 0.89%
2025-02-05 007045 博道滬深300指數(shù)增強C 1.3782 1.3782 1.3914 1.3914 -0.0132 -0.95%
2025-01-27 007045 博道滬深300指數(shù)增強C 1.3914 1.3914 1.3903 1.3903 0.0011 0.08%
2025-01-22 007045 博道滬深300指數(shù)增強C 1.3766 1.3766 1.3879 1.3879 -0.0113 -0.81%
2025-01-14 007045 博道滬深300指數(shù)增強C 1.3779 1.3779 1.3477 1.3477 0.0302 2.24%
2025-01-13 007045 博道滬深300指數(shù)增強C 1.3477 1.3477 1.3532 1.3532 -0.0055 -0.41%
2025-01-10 007045 博道滬深300指數(shù)增強C 1.3532 1.3532 1.3710 1.3710 -0.0178 -1.30%
2025-01-09 007045 博道滬深300指數(shù)增強C 1.3710 1.3710 1.3759 1.3759 -0.0049 -0.36%
2025-01-08 007045 博道滬深300指數(shù)增強C 1.3759 1.3759 1.3753 1.3753 0.0006 0.04%
2025-01-07 007045 博道滬深300指數(shù)增強C 1.3753 1.3753 1.3654 1.3654 0.0099 0.73%
2025-01-06 007045 博道滬深300指數(shù)增強C 1.3654 1.3654 1.3666 1.3666 -0.0012 -0.09%
2025-01-03 007045 博道滬深300指數(shù)增強C 1.3666 1.3666 1.3810 1.3810 -0.0144 -1.04%
2025-01-02 007045 博道滬深300指數(shù)增強C 1.3810 1.3810 1.4185 1.4185 -0.0375 -2.64%