博道滬深300指數(shù)量化增強(qiáng)A基金凈值查詢(022866)
今天最新凈值
1.0475
0.0041 0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0466
-0.0009 -0.0815%
- 累計(jì)凈值：1.0475
- 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)：2.02億元
- 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)量化增強(qiáng)A基金凈值查詢
近一季,博道滬深300指數(shù)量化增強(qiáng)A(022866)基金累計(jì)收益率1.15%
| 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 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0455 |
1.0455 |
1.0475 |
1.0475 |
-0.0020 |
-0.19% |
| 2025-05-21 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0475 |
1.0475 |
1.0434 |
1.0434 |
0.0041 |
0.39% |
| 2025-05-20 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0434 |
1.0434 |
1.0363 |
1.0363 |
0.0071 |
0.69% |
| 2025-05-19 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0363 |
1.0363 |
1.0377 |
1.0377 |
-0.0014 |
-0.13% |
| 2025-05-16 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0377 |
1.0377 |
1.0406 |
1.0406 |
-0.0029 |
-0.28% |
| 2025-05-15 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0406 |
1.0406 |
1.0482 |
1.0482 |
-0.0076 |
-0.73% |
| 2025-05-14 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0482 |
1.0482 |
1.0360 |
1.0360 |
0.0122 |
1.18% |
| 2025-05-13 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2025-05-12 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0354 |
1.0354 |
1.0250 |
1.0250 |
0.0104 |
1.01% |
| 2025-05-09 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0250 |
1.0250 |
1.0261 |
1.0261 |
-0.0011 |
-0.11% |
|
|
| 2025-05-08 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0261 |
1.0261 |
1.0181 |
1.0181 |
0.0080 |
0.79% |
| 2025-05-07 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0181 |
1.0181 |
1.0110 |
1.0110 |
0.0071 |
0.70% |
| 2025-05-06 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0110 |
1.0110 |
1.0007 |
1.0007 |
0.0103 |
1.03% |
| 2025-04-30 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0007 |
1.0007 |
1.0027 |
1.0027 |
-0.0020 |
-0.20% |
| 2025-04-29 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0027 |
1.0027 |
1.0052 |
1.0052 |
-0.0025 |
-0.25% |
| 2025-04-28 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0052 |
1.0052 |
1.0070 |
1.0070 |
-0.0018 |
-0.18% |
| 2025-04-25 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0070 |
1.0070 |
1.0046 |
1.0046 |
0.0024 |
0.24% |
| 2025-04-24 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0046 |
1.0046 |
1.0043 |
1.0043 |
0.0003 |
0.03% |
| 2025-04-23 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0043 |
1.0043 |
0.9995 |
0.9995 |
0.0048 |
0.48% |
| 2025-04-22 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
0.9995 |
0.9995 |
0.9976 |
0.9976 |
0.0019 |
0.19% |
| 2025-04-21 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
0.9976 |
0.9976 |
0.9915 |
0.9915 |
0.0061 |
0.62% |
| 2025-04-18 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
0.9915 |
0.9915 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-11 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
0.9839 |
0.9839 |
1.0150 |
1.0150 |
-0.0311 |
-3.06% |
| 2025-04-03 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0150 |
1.0150 |
1.0288 |
1.0288 |
-0.0138 |
-1.34% |
| 2025-03-28 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0288 |
1.0288 |
1.0264 |
1.0264 |
0.0024 |
0.23% |
|
|
| 2025-03-21 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0264 |
1.0264 |
1.0467 |
1.0467 |
-0.0203 |
-1.94% |
| 2025-03-14 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0467 |
1.0467 |
1.0293 |
1.0293 |
0.0174 |
1.69% |
| 2025-03-07 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0293 |
1.0293 |
1.0125 |
1.0125 |
0.0168 |
1.66% |
| 2025-02-28 |
022866 |
博道滬深300指數(shù)量化增強(qiáng)A |
1.0125 |
1.0125 |
1.0356 |
1.0356 |
-0.0231 |
-2.23% |
