博道中證A500指數(shù)增強(qiáng)A基金凈值查詢(022745)
今天最新凈值
1.0538
0.0047 0.4500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0432
-0.0067 -0.6361%
- 累計(jì)凈值：1.0538
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.57億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢(mèng)
近一月博道中證A500指數(shù)增強(qiáng)A基金凈值查詢
近一月,博道中證A500指數(shù)增強(qiáng)A(022745)基金累計(jì)收益率5.61%
| 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 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0499 |
1.0499 |
1.0538 |
1.0538 |
-0.0039 |
-0.37% |
| 2025-05-21 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0538 |
1.0538 |
1.0491 |
1.0491 |
0.0047 |
0.45% |
| 2025-05-20 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0491 |
1.0491 |
1.0423 |
1.0423 |
0.0068 |
0.65% |
| 2025-05-19 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0423 |
1.0423 |
1.0428 |
1.0428 |
-0.0005 |
-0.05% |
| 2025-05-16 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0428 |
1.0428 |
1.0447 |
1.0447 |
-0.0019 |
-0.18% |
| 2025-05-15 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0447 |
1.0447 |
1.0528 |
1.0528 |
-0.0081 |
-0.77% |
| 2025-05-14 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0528 |
1.0528 |
1.0430 |
1.0430 |
0.0098 |
0.94% |
| 2025-05-13 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0430 |
1.0430 |
1.0426 |
1.0426 |
0.0004 |
0.04% |
| 2025-05-12 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0426 |
1.0426 |
1.0318 |
1.0318 |
0.0108 |
1.05% |
| 2025-05-09 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0318 |
1.0318 |
1.0339 |
1.0339 |
-0.0021 |
-0.20% |
|
|
| 2025-05-08 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0339 |
1.0339 |
1.0256 |
1.0256 |
0.0083 |
0.81% |
| 2025-05-07 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0256 |
1.0256 |
1.0188 |
1.0188 |
0.0068 |
0.67% |
| 2025-05-06 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0188 |
1.0188 |
1.0065 |
1.0065 |
0.0123 |
1.22% |
| 2025-04-30 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0065 |
1.0065 |
1.0070 |
1.0070 |
-0.0005 |
-0.05% |
| 2025-04-29 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0070 |
1.0070 |
1.0082 |
1.0082 |
-0.0012 |
-0.12% |
| 2025-04-28 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0082 |
1.0082 |
1.0119 |
1.0119 |
-0.0037 |
-0.37% |
| 2025-04-25 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0119 |
1.0119 |
1.0086 |
1.0086 |
0.0033 |
0.33% |
| 2025-04-24 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0086 |
1.0086 |
1.0091 |
1.0091 |
-0.0005 |
-0.05% |
| 2025-04-23 |
022745 |
博道中證A500指數(shù)增強(qiáng)A |
1.0091 |
1.0091 |
1.0038 |
1.0038 |
0.0053 |
0.53% |
