博道滬深300指數(shù)量化增強C基金凈值查詢(022867)
今天最新凈值
1.0420
0.0071 0.6900%
2025-05-21
盤中實時估值(僅供參考)
1.0452
-0.0009 -0.0815%
- 累計凈值：1.0420
- 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)：2.81億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢
近一季博道滬深300指數(shù)量化增強C基金凈值查詢
近一季,博道滬深300指數(shù)量化增強C(022867)基金累計收益率1.43%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0461 |
1.0461 |
1.0420 |
1.0420 |
0.0041 |
0.39% |
| 2025-05-20 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0420 |
1.0420 |
1.0349 |
1.0349 |
0.0071 |
0.69% |
| 2025-05-19 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0349 |
1.0349 |
1.0364 |
1.0364 |
-0.0015 |
-0.14% |
| 2025-05-16 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0364 |
1.0364 |
1.0393 |
1.0393 |
-0.0029 |
-0.28% |
| 2025-05-15 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0393 |
1.0393 |
1.0469 |
1.0469 |
-0.0076 |
-0.73% |
| 2025-05-14 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0469 |
1.0469 |
1.0348 |
1.0348 |
0.0121 |
1.17% |
| 2025-05-13 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0348 |
1.0348 |
1.0341 |
1.0341 |
0.0007 |
0.07% |
| 2025-05-12 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0341 |
1.0341 |
1.0237 |
1.0237 |
0.0104 |
1.02% |
| 2025-05-09 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0237 |
1.0237 |
1.0249 |
1.0249 |
-0.0012 |
-0.12% |
| 2025-05-08 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0249 |
1.0249 |
1.0169 |
1.0169 |
0.0080 |
0.79% |
|
|
| 2025-05-07 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0169 |
1.0169 |
1.0098 |
1.0098 |
0.0071 |
0.70% |
| 2025-05-06 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0098 |
1.0098 |
0.9996 |
0.9996 |
0.0102 |
1.02% |
| 2025-04-30 |
022867 |
博道滬深300指數(shù)量化增強C |
0.9996 |
0.9996 |
1.0016 |
1.0016 |
-0.0020 |
-0.20% |
| 2025-04-29 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0016 |
1.0016 |
1.0041 |
1.0041 |
-0.0025 |
-0.25% |
| 2025-04-28 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0041 |
1.0041 |
1.0060 |
1.0060 |
-0.0019 |
-0.19% |
| 2025-04-25 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0060 |
1.0060 |
1.0036 |
1.0036 |
0.0024 |
0.24% |
| 2025-04-24 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0036 |
1.0036 |
1.0033 |
1.0033 |
0.0003 |
0.03% |
| 2025-04-23 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0033 |
1.0033 |
0.9985 |
0.9985 |
0.0048 |
0.48% |
| 2025-04-22 |
022867 |
博道滬深300指數(shù)量化增強C |
0.9985 |
0.9985 |
0.9966 |
0.9966 |
0.0019 |
0.19% |
| 2025-04-21 |
022867 |
博道滬深300指數(shù)量化增強C |
0.9966 |
0.9966 |
0.9905 |
0.9905 |
0.0061 |
0.62% |
| 2025-04-18 |
022867 |
博道滬深300指數(shù)量化增強C |
0.9905 |
0.9905 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-11 |
022867 |
博道滬深300指數(shù)量化增強C |
0.9830 |
0.9830 |
1.0142 |
1.0142 |
-0.0312 |
-3.08% |
| 2025-04-03 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0142 |
1.0142 |
1.0280 |
1.0280 |
-0.0138 |
-1.34% |
| 2025-03-28 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0280 |
1.0280 |
1.0257 |
1.0257 |
0.0023 |
0.22% |
| 2025-03-21 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0257 |
1.0257 |
1.0461 |
1.0461 |
-0.0204 |
-1.95% |
|
|
| 2025-03-14 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0461 |
1.0461 |
1.0288 |
1.0288 |
0.0173 |
1.68% |
| 2025-03-07 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0288 |
1.0288 |
1.0120 |
1.0120 |
0.0168 |
1.66% |
| 2025-02-28 |
022867 |
博道滬深300指數(shù)量化增強C |
1.0120 |
1.0120 |
1.0352 |
1.0352 |
-0.0232 |
-2.24% |
