博道中證A500指數(shù)增強C基金凈值查詢(022746)
今天最新凈值
1.0524
0.0047 0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.0519
-0.0005 -0.0501%
- 累計凈值：1.0524
- 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)：3.30億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢
近一季博道中證A500指數(shù)增強C基金凈值查詢
近一季,博道中證A500指數(shù)增強C(022746)基金累計收益率1.31%
| 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 |
| 2025-05-22 |
022746 |
博道中證A500指數(shù)增強C |
1.0485 |
1.0485 |
1.0524 |
1.0524 |
-0.0039 |
-0.37% |
| 2025-05-21 |
022746 |
博道中證A500指數(shù)增強C |
1.0524 |
1.0524 |
1.0477 |
1.0477 |
0.0047 |
0.45% |
| 2025-05-20 |
022746 |
博道中證A500指數(shù)增強C |
1.0477 |
1.0477 |
1.0409 |
1.0409 |
0.0068 |
0.65% |
| 2025-05-19 |
022746 |
博道中證A500指數(shù)增強C |
1.0409 |
1.0409 |
1.0415 |
1.0415 |
-0.0006 |
-0.06% |
| 2025-05-16 |
022746 |
博道中證A500指數(shù)增強C |
1.0415 |
1.0415 |
1.0434 |
1.0434 |
-0.0019 |
-0.18% |
| 2025-05-15 |
022746 |
博道中證A500指數(shù)增強C |
1.0434 |
1.0434 |
1.0515 |
1.0515 |
-0.0081 |
-0.77% |
| 2025-05-14 |
022746 |
博道中證A500指數(shù)增強C |
1.0515 |
1.0515 |
1.0417 |
1.0417 |
0.0098 |
0.94% |
| 2025-05-13 |
022746 |
博道中證A500指數(shù)增強C |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2025-05-12 |
022746 |
博道中證A500指數(shù)增強C |
1.0414 |
1.0414 |
1.0306 |
1.0306 |
0.0108 |
1.05% |
| 2025-05-09 |
022746 |
博道中證A500指數(shù)增強C |
1.0306 |
1.0306 |
1.0327 |
1.0327 |
-0.0021 |
-0.20% |
|
|
| 2025-05-08 |
022746 |
博道中證A500指數(shù)增強C |
1.0327 |
1.0327 |
1.0244 |
1.0244 |
0.0083 |
0.81% |
| 2025-05-07 |
022746 |
博道中證A500指數(shù)增強C |
1.0244 |
1.0244 |
1.0176 |
1.0176 |
0.0068 |
0.67% |
| 2025-05-06 |
022746 |
博道中證A500指數(shù)增強C |
1.0176 |
1.0176 |
1.0054 |
1.0054 |
0.0122 |
1.21% |
| 2025-04-30 |
022746 |
博道中證A500指數(shù)增強C |
1.0054 |
1.0054 |
1.0060 |
1.0060 |
-0.0006 |
-0.06% |
| 2025-04-29 |
022746 |
博道中證A500指數(shù)增強C |
1.0060 |
1.0060 |
1.0071 |
1.0071 |
-0.0011 |
-0.11% |
| 2025-04-28 |
022746 |
博道中證A500指數(shù)增強C |
1.0071 |
1.0071 |
1.0109 |
1.0109 |
-0.0038 |
-0.38% |
| 2025-04-25 |
022746 |
博道中證A500指數(shù)增強C |
1.0109 |
1.0109 |
1.0075 |
1.0075 |
0.0034 |
0.34% |
| 2025-04-24 |
022746 |
博道中證A500指數(shù)增強C |
1.0075 |
1.0075 |
1.0081 |
1.0081 |
-0.0006 |
-0.06% |
| 2025-04-23 |
022746 |
博道中證A500指數(shù)增強C |
1.0081 |
1.0081 |
1.0028 |
1.0028 |
0.0053 |
0.53% |
| 2025-04-22 |
022746 |
博道中證A500指數(shù)增強C |
1.0028 |
1.0028 |
1.0021 |
1.0021 |
0.0007 |
0.07% |
| 2025-04-21 |
022746 |
博道中證A500指數(shù)增強C |
1.0021 |
1.0021 |
0.9925 |
0.9925 |
0.0096 |
0.97% |
| 2025-04-18 |
022746 |
博道中證A500指數(shù)增強C |
0.9925 |
0.9925 |
0.9894 |
0.9894 |
0.0031 |
0.31% |
| 2025-04-17 |
022746 |
博道中證A500指數(shù)增強C |
0.9894 |
0.9894 |
0.9906 |
0.9906 |
-0.0012 |
-0.12% |
| 2025-04-16 |
022746 |
博道中證A500指數(shù)增強C |
0.9906 |
0.9906 |
0.9943 |
0.9943 |
-0.0037 |
-0.37% |
| 2025-04-15 |
022746 |
博道中證A500指數(shù)增強C |
0.9943 |
0.9943 |
0.9934 |
0.9934 |
0.0009 |
0.09% |
|
|
| 2025-04-14 |
022746 |
博道中證A500指數(shù)增強C |
0.9934 |
0.9934 |
0.9875 |
0.9875 |
0.0059 |
0.60% |
| 2025-04-11 |
022746 |
博道中證A500指數(shù)增強C |
0.9875 |
0.9875 |
0.9815 |
0.9815 |
0.0060 |
0.61% |
| 2025-04-10 |
022746 |
博道中證A500指數(shù)增強C |
0.9815 |
0.9815 |
0.9655 |
0.9655 |
0.0160 |
1.66% |
| 2025-04-09 |
022746 |
博道中證A500指數(shù)增強C |
0.9655 |
0.9655 |
0.9558 |
0.9558 |
0.0097 |
1.01% |
| 2025-04-08 |
022746 |
博道中證A500指數(shù)增強C |
0.9558 |
0.9558 |
0.9408 |
0.9408 |
0.0150 |
1.59% |
| 2025-04-07 |
022746 |
博道中證A500指數(shù)增強C |
0.9408 |
0.9408 |
1.0224 |
1.0224 |
-0.0816 |
-7.98% |
| 2025-04-03 |
022746 |
博道中證A500指數(shù)增強C |
1.0224 |
1.0224 |
1.0313 |
1.0313 |
-0.0089 |
-0.86% |
| 2025-04-02 |
022746 |
博道中證A500指數(shù)增強C |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2025-04-01 |
022746 |
博道中證A500指數(shù)增強C |
1.0314 |
1.0314 |
1.0296 |
1.0296 |
0.0018 |
0.17% |
| 2025-03-31 |
022746 |
博道中證A500指數(shù)增強C |
1.0296 |
1.0296 |
1.0356 |
1.0356 |
-0.0060 |
-0.58% |
| 2025-03-28 |
022746 |
博道中證A500指數(shù)增強C |
1.0356 |
1.0356 |
1.0418 |
1.0418 |
-0.0062 |
-0.60% |
| 2025-03-27 |
022746 |
博道中證A500指數(shù)增強C |
1.0418 |
1.0418 |
1.0377 |
1.0377 |
0.0041 |
0.40% |
| 2025-03-26 |
022746 |
博道中證A500指數(shù)增強C |
1.0377 |
1.0377 |
1.0388 |
1.0388 |
-0.0011 |
-0.11% |
| 2025-03-25 |
022746 |
博道中證A500指數(shù)增強C |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-03-24 |
022746 |
博道中證A500指數(shù)增強C |
1.0389 |
1.0389 |
1.0354 |
1.0354 |
0.0035 |
0.34% |
| 2025-03-21 |
022746 |
博道中證A500指數(shù)增強C |
1.0354 |
1.0354 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
022746 |
博道中證A500指數(shù)增強C |
1.0541 |
1.0541 |
1.0340 |
1.0340 |
0.0201 |
1.94% |
| 2025-03-07 |
022746 |
博道中證A500指數(shù)增強C |
1.0340 |
1.0340 |
1.0124 |
1.0124 |
0.0216 |
2.13% |
| 2025-02-28 |
022746 |
博道中證A500指數(shù)增強C |
1.0124 |
1.0124 |
1.0373 |
1.0373 |
-0.0249 |
-2.40% |
