博道中证500增强A基金净值查询(006593)
今天最新净值
1.5403
0.0134 0.8800%
2024-04-17
盘中实时估值(仅供参考)
1.5136
0.0151 1.0107%
- 累计净值：1.8203
- 成立日期：2019-01-03
- 基金类型：
- 成立份额：
- 最近份额：14.3752亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道中证500增强A(006593)基金累计收益率1.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
006593 |
博道中证500增强A |
1.4985 |
1.7785 |
1.4595 |
1.7395 |
0.0390 |
2.67% |
| 2024-04-16 |
006593 |
博道中证500增强A |
1.4595 |
1.7395 |
1.5031 |
1.7831 |
-0.0436 |
-2.90% |
| 2024-04-15 |
006593 |
博道中证500增强A |
1.5031 |
1.7831 |
1.4959 |
1.7759 |
0.0072 |
0.48% |
| 2024-04-12 |
006593 |
博道中证500增强A |
1.4959 |
1.7759 |
1.4993 |
1.7793 |
-0.0034 |
-0.23% |
| 2024-04-11 |
006593 |
博道中证500增强A |
1.4993 |
1.7793 |
1.4953 |
1.7753 |
0.0040 |
0.27% |
| 2024-04-10 |
006593 |
博道中证500增强A |
1.4953 |
1.7753 |
1.5158 |
1.7958 |
-0.0205 |
-1.35% |
| 2024-04-09 |
006593 |
博道中证500增强A |
1.5158 |
1.7958 |
1.4983 |
1.7783 |
0.0175 |
1.17% |
| 2024-04-08 |
006593 |
博道中证500增强A |
1.4983 |
1.7783 |
1.5257 |
1.8057 |
-0.0274 |
-1.80% |
| 2024-04-03 |
006593 |
博道中证500增强A |
1.5257 |
1.8057 |
1.5276 |
1.8076 |
-0.0019 |
-0.12% |
| 2024-04-02 |
006593 |
博道中证500增强A |
1.5276 |
1.8076 |
1.5321 |
1.8121 |
-0.0045 |
-0.29% |
|
|
| 2024-04-01 |
006593 |
博道中证500增强A |
1.5321 |
1.8121 |
1.4969 |
1.7769 |
0.0352 |
2.35% |
| 2024-03-29 |
006593 |
博道中证500增强A |
1.4969 |
1.7769 |
1.4827 |
1.7627 |
0.0142 |
0.96% |
| 2024-03-28 |
006593 |
博道中证500增强A |
1.4827 |
1.7627 |
1.4662 |
1.7462 |
0.0165 |
1.13% |
| 2024-03-27 |
006593 |
博道中证500增强A |
1.4662 |
1.7462 |
1.5033 |
1.7833 |
-0.0371 |
-2.47% |
| 2024-03-26 |
006593 |
博道中证500增强A |
1.5033 |
1.7833 |
1.5033 |
1.7833 |
0.0000 |
0.00% |
| 2024-03-25 |
006593 |
博道中证500增强A |
1.5033 |
1.7833 |
1.5268 |
1.8068 |
-0.0235 |
-1.54% |
| 2024-03-22 |
006593 |
博道中证500增强A |
1.5268 |
1.8068 |
1.5530 |
1.8330 |
-0.0262 |
-1.69% |
| 2024-03-21 |
006593 |
博道中证500增强A |
1.5530 |
1.8330 |
1.5616 |
1.8416 |
-0.0086 |
-0.55% |
| 2024-03-20 |
006593 |
博道中证500增强A |
1.5616 |
1.8416 |
1.5529 |
1.8329 |
0.0087 |
0.56% |
| 2024-03-19 |
006593 |
博道中证500增强A |
1.5529 |
1.8329 |
1.5610 |
1.8410 |
-0.0081 |
-0.52% |
| 2024-03-18 |
006593 |
博道中证500增强A |
1.5610 |
1.8410 |
1.5403 |
1.8203 |
0.0207 |
1.34% |
| 2024-03-15 |
006593 |
博道中证500增强A |
1.5403 |
1.8203 |
1.5269 |
1.8069 |
0.0134 |
0.88% |
| 2024-03-14 |
006593 |
博道中证500增强A |
1.5269 |
1.8069 |
1.5356 |
1.8156 |
-0.0087 |
-0.57% |
| 2024-03-13 |
006593 |
博道中证500增强A |
1.5356 |
1.8156 |
1.5339 |
1.8139 |
0.0017 |
0.11% |
| 2024-03-12 |
006593 |
博道中证500增强A |
1.5339 |
1.8139 |
1.5228 |
1.8028 |
0.0111 |
0.73% |
|
|
| 2024-03-11 |
006593 |
博道中证500增强A |
1.5228 |
1.8028 |
1.4882 |
1.7682 |
0.0346 |
2.32% |
| 2024-03-08 |
006593 |
博道中证500增强A |
1.4882 |
1.7682 |
1.4712 |
1.7512 |
0.0170 |
1.16% |
| 2024-03-07 |
006593 |
博道中证500增强A |
1.4712 |
1.7512 |
1.4948 |
1.7748 |
-0.0236 |
-1.58% |
| 2024-03-06 |
006593 |
博道中证500增强A |
1.4948 |
1.7748 |
1.4940 |
1.7740 |
0.0008 |
0.05% |
| 2024-03-05 |
006593 |
博道中证500增强A |
1.4940 |
1.7740 |
1.5084 |
1.7884 |
-0.0144 |
-0.95% |
| 2024-03-04 |
006593 |
博道中证500增强A |
1.5084 |
1.7884 |
1.5098 |
1.7898 |
-0.0014 |
-0.09% |
| 2024-03-01 |
006593 |
博道中证500增强A |
1.5098 |
1.7898 |
1.4966 |
1.7766 |
0.0132 |
0.88% |
| 2024-02-29 |
006593 |
博道中证500增强A |
1.4966 |
1.7766 |
1.4487 |
1.7287 |
0.0479 |
3.31% |
| 2024-02-28 |
006593 |
博道中证500增强A |
1.4487 |
1.7287 |
1.5003 |
1.7803 |
-0.0516 |
-3.44% |
| 2024-02-27 |
006593 |
博道中证500增强A |
1.5003 |
1.7803 |
1.4628 |
1.7428 |
0.0375 |
2.56% |
| 2024-02-26 |
006593 |
博道中证500增强A |
1.4628 |
1.7428 |
1.4571 |
1.7371 |
0.0057 |
0.39% |
| 2024-02-23 |
006593 |
博道中证500增强A |
1.4571 |
1.7371 |
1.4401 |
1.7201 |
0.0170 |
1.18% |
| 2024-02-22 |
006593 |
博道中证500增强A |
1.4401 |
1.7201 |
1.4241 |
1.7041 |
0.0160 |
1.12% |
| 2024-02-21 |
006593 |
博道中证500增强A |
1.4241 |
1.7041 |
1.4141 |
1.6941 |
0.0100 |
0.71% |
| 2024-02-20 |
006593 |
博道中证500增强A |
1.4141 |
1.6941 |
1.4089 |
1.6889 |
0.0052 |
0.37% |
| 2024-02-19 |
006593 |
博道中证500增强A |
1.4089 |
1.6889 |
1.4028 |
1.6828 |
0.0061 |
0.43% |
| 2024-02-08 |
006593 |
博道中证500增强A |
1.4028 |
1.6828 |
1.3683 |
1.6483 |
0.0345 |
2.52% |
| 2024-02-07 |
006593 |
博道中证500增强A |
1.3683 |
1.6483 |
1.3032 |
1.5832 |
0.0651 |
5.00% |
| 2024-02-06 |
006593 |
博道中证500增强A |
1.3032 |
1.5832 |
1.2239 |
1.5039 |
0.0793 |
6.48% |
| 2024-02-05 |
006593 |
博道中证500增强A |
1.2239 |
1.5039 |
1.2762 |
1.5562 |
-0.0523 |
-4.10% |
| 2024-02-02 |
006593 |
博道中证500增强A |
1.2762 |
1.5562 |
1.3169 |
1.5969 |
-0.0407 |
-3.09% |
| 2024-02-01 |
006593 |
博道中证500增强A |
1.3169 |
1.5969 |
1.3233 |
1.6033 |
-0.0064 |
-0.48% |
| 2024-01-31 |
006593 |
博道中证500增强A |
1.3233 |
1.6033 |
1.3610 |
1.6410 |
-0.0377 |
-2.77% |
| 2024-01-30 |
006593 |
博道中证500增强A |
1.3610 |
1.6410 |
1.3943 |
1.6743 |
-0.0333 |
-2.39% |
| 2024-01-29 |
006593 |
博道中证500增强A |
1.3943 |
1.6743 |
1.4187 |
1.6987 |
-0.0244 |
-1.72% |
| 2024-01-26 |
006593 |
博道中证500增强A |
1.4187 |
1.6987 |
1.4258 |
1.7058 |
-0.0071 |
-0.50% |
| 2024-01-25 |
006593 |
博道中证500增强A |
1.4258 |
1.7058 |
1.3853 |
1.6653 |
0.0405 |
2.92% |
| 2024-01-24 |
006593 |
博道中证500增强A |
1.3853 |
1.6653 |
1.3671 |
1.6471 |
0.0182 |
1.33% |
| 2024-01-23 |
006593 |
博道中证500增强A |
1.3671 |
1.6471 |
1.3499 |
1.6299 |
0.0172 |
1.27% |
| 2024-01-22 |
006593 |
博道中证500增强A |
1.3499 |
1.6299 |
1.4173 |
1.6973 |
-0.0674 |
-4.76% |
| 2024-01-19 |
006593 |
博道中证500增强A |
1.4173 |
1.6973 |
1.4304 |
1.7104 |
-0.0131 |
-0.92% |
| 2024-01-18 |
006593 |
博道中证500增强A |
1.4304 |
1.7104 |
1.4338 |
1.7138 |
-0.0034 |
-0.24% |
