博道沪深300指数增强C基金净值查询(007045)
今天最新净值
1.2527
0.0035 0.2800%
2024-04-25
盘中实时估值(仅供参考)
1.2616
0.0115 0.9176%
- 累计净值：1.2527
- 成立日期：2019-04-26
- 基金类型：
- 成立份额：
- 最近份额：1.9623亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道沪深300指数增强C(007045)基金累计收益率7.23%
| 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 |
| 2024-04-25 |
007045 |
博道沪深300指数增强C |
1.2501 |
1.2501 |
1.2460 |
1.2460 |
0.0041 |
0.33% |
| 2024-04-24 |
007045 |
博道沪深300指数增强C |
1.2460 |
1.2460 |
1.2380 |
1.2380 |
0.0080 |
0.65% |
| 2024-04-23 |
007045 |
博道沪深300指数增强C |
1.2380 |
1.2380 |
1.2483 |
1.2483 |
-0.0103 |
-0.83% |
| 2024-04-22 |
007045 |
博道沪深300指数增强C |
1.2483 |
1.2483 |
1.2541 |
1.2541 |
-0.0058 |
-0.46% |
| 2024-04-19 |
007045 |
博道沪深300指数增强C |
1.2541 |
1.2541 |
1.2576 |
1.2576 |
-0.0035 |
-0.28% |
| 2024-04-18 |
007045 |
博道沪深300指数增强C |
1.2576 |
1.2576 |
1.2538 |
1.2538 |
0.0038 |
0.30% |
| 2024-04-17 |
007045 |
博道沪深300指数增强C |
1.2538 |
1.2538 |
1.2346 |
1.2346 |
0.0192 |
1.56% |
| 2024-04-16 |
007045 |
博道沪深300指数增强C |
1.2346 |
1.2346 |
1.2497 |
1.2497 |
-0.0151 |
-1.21% |
| 2024-04-15 |
007045 |
博道沪深300指数增强C |
1.2497 |
1.2497 |
1.2319 |
1.2319 |
0.0178 |
1.44% |
| 2024-04-12 |
007045 |
博道沪深300指数增强C |
1.2319 |
1.2319 |
1.2363 |
1.2363 |
-0.0044 |
-0.36% |
|
|
| 2024-04-11 |
007045 |
博道沪深300指数增强C |
1.2363 |
1.2363 |
1.2355 |
1.2355 |
0.0008 |
0.06% |
| 2024-04-10 |
007045 |
博道沪深300指数增强C |
1.2355 |
1.2355 |
1.2445 |
1.2445 |
-0.0090 |
-0.72% |
| 2024-04-09 |
007045 |
博道沪深300指数增强C |
1.2445 |
1.2445 |
1.2443 |
1.2443 |
0.0002 |
0.02% |
| 2024-04-08 |
007045 |
博道沪深300指数增强C |
1.2443 |
1.2443 |
1.2564 |
1.2564 |
-0.0121 |
-0.96% |
| 2024-04-03 |
007045 |
博道沪深300指数增强C |
1.2564 |
1.2564 |
1.2599 |
1.2599 |
-0.0035 |
-0.28% |
| 2024-04-02 |
007045 |
博道沪深300指数增强C |
1.2599 |
1.2599 |
1.2635 |
1.2635 |
-0.0036 |
-0.28% |
| 2024-04-01 |
007045 |
博道沪深300指数增强C |
1.2635 |
1.2635 |
1.2409 |
1.2409 |
0.0226 |
1.82% |
| 2024-03-29 |
007045 |
博道沪深300指数增强C |
1.2409 |
1.2409 |
1.2340 |
1.2340 |
0.0069 |
0.56% |
| 2024-03-28 |
007045 |
博道沪深300指数增强C |
1.2340 |
1.2340 |
1.2297 |
1.2297 |
0.0043 |
0.35% |
| 2024-03-27 |
007045 |
博道沪深300指数增强C |
1.2297 |
1.2297 |
1.2434 |
1.2434 |
-0.0137 |
-1.10% |
| 2024-03-26 |
007045 |
博道沪深300指数增强C |
1.2434 |
1.2434 |
1.2364 |
1.2364 |
0.0070 |
0.57% |
| 2024-03-25 |
007045 |
博道沪深300指数增强C |
1.2364 |
1.2364 |
1.2425 |
1.2425 |
-0.0061 |
-0.49% |
| 2024-03-22 |
007045 |
博道沪深300指数增强C |
1.2425 |
1.2425 |
1.2551 |
1.2551 |
-0.0126 |
-1.00% |
| 2024-03-21 |
007045 |
博道沪深300指数增强C |
1.2551 |
1.2551 |
1.2587 |
1.2587 |
-0.0036 |
-0.29% |
| 2024-03-20 |
007045 |
博道沪深300指数增强C |
1.2587 |
1.2587 |
1.2539 |
1.2539 |
0.0048 |
0.38% |
|
|
| 2024-03-19 |
007045 |
博道沪深300指数增强C |
1.2539 |
1.2539 |
1.2621 |
1.2621 |
-0.0082 |
-0.65% |
| 2024-03-18 |
007045 |
博道沪深300指数增强C |
1.2621 |
1.2621 |
1.2527 |
1.2527 |
0.0094 |
0.75% |
| 2024-03-15 |
007045 |
博道沪深300指数增强C |
1.2527 |
1.2527 |
1.2492 |
1.2492 |
0.0035 |
0.28% |
| 2024-03-14 |
007045 |
博道沪深300指数增强C |
1.2492 |
1.2492 |
1.2500 |
1.2500 |
-0.0008 |
-0.06% |
| 2024-03-13 |
007045 |
博道沪深300指数增强C |
1.2500 |
1.2500 |
1.2522 |
1.2522 |
-0.0022 |
-0.18% |
| 2024-03-12 |
007045 |
博道沪深300指数增强C |
1.2522 |
1.2522 |
1.2445 |
1.2445 |
0.0077 |
0.62% |
| 2024-03-11 |
007045 |
博道沪深300指数增强C |
1.2445 |
1.2445 |
1.2241 |
1.2241 |
0.0204 |
1.67% |
| 2024-03-08 |
007045 |
博道沪深300指数增强C |
1.2241 |
1.2241 |
1.2211 |
1.2211 |
0.0030 |
0.25% |
| 2024-03-07 |
007045 |
博道沪深300指数增强C |
1.2211 |
1.2211 |
1.2304 |
1.2304 |
-0.0093 |
-0.76% |
| 2024-03-06 |
007045 |
博道沪深300指数增强C |
1.2304 |
1.2304 |
1.2348 |
1.2348 |
-0.0044 |
-0.36% |
| 2024-03-05 |
007045 |
博道沪深300指数增强C |
1.2348 |
1.2348 |
1.2301 |
1.2301 |
0.0047 |
0.38% |
| 2024-03-04 |
007045 |
博道沪深300指数增强C |
1.2301 |
1.2301 |
1.2331 |
1.2331 |
-0.0030 |
-0.24% |
| 2024-03-01 |
007045 |
博道沪深300指数增强C |
1.2331 |
1.2331 |
1.2242 |
1.2242 |
0.0089 |
0.73% |
| 2024-02-29 |
007045 |
博道沪深300指数增强C |
1.2242 |
1.2242 |
1.1985 |
1.1985 |
0.0257 |
2.14% |
| 2024-02-28 |
007045 |
博道沪深300指数增强C |
1.1985 |
1.1985 |
1.2260 |
1.2260 |
-0.0275 |
-2.24% |
| 2024-02-27 |
007045 |
博道沪深300指数增强C |
1.2260 |
1.2260 |
1.2052 |
1.2052 |
0.0208 |
1.73% |
| 2024-02-26 |
007045 |
博道沪深300指数增强C |
1.2052 |
1.2052 |
1.2096 |
1.2096 |
-0.0044 |
-0.36% |
| 2024-02-23 |
007045 |
博道沪深300指数增强C |
1.2096 |
1.2096 |
1.2000 |
1.2000 |
0.0096 |
0.80% |
| 2024-02-22 |
007045 |
博道沪深300指数增强C |
1.2000 |
1.2000 |
1.1862 |
1.1862 |
0.0138 |
1.16% |
| 2024-02-21 |
007045 |
博道沪深300指数增强C |
1.1862 |
1.1862 |
1.1679 |
1.1679 |
0.0183 |
1.57% |
| 2024-02-20 |
007045 |
博道沪深300指数增强C |
1.1679 |
1.1679 |
1.1616 |
1.1616 |
0.0063 |
0.54% |
| 2024-02-19 |
007045 |
博道沪深300指数增强C |
1.1616 |
1.1616 |
1.1435 |
1.1435 |
0.0181 |
1.58% |
| 2024-02-08 |
007045 |
博道沪深300指数增强C |
1.1435 |
1.1435 |
1.1219 |
1.1219 |
0.0216 |
1.93% |
| 2024-02-07 |
007045 |
博道沪深300指数增强C |
1.1219 |
1.1219 |
1.1138 |
1.1138 |
0.0081 |
0.73% |
| 2024-02-06 |
007045 |
博道沪深300指数增强C |
1.1138 |
1.1138 |
1.0754 |
1.0754 |
0.0384 |
3.57% |
| 2024-02-05 |
007045 |
博道沪深300指数增强C |
1.0754 |
1.0754 |
1.0860 |
1.0860 |
-0.0106 |
-0.98% |
| 2024-02-02 |
007045 |
博道沪深300指数增强C |
1.0860 |
1.0860 |
1.1068 |
1.1068 |
-0.0208 |
-1.88% |
| 2024-02-01 |
007045 |
博道沪深300指数增强C |
1.1068 |
1.1068 |
1.1093 |
1.1093 |
-0.0025 |
-0.23% |
| 2024-01-31 |
007045 |
博道沪深300指数增强C |
1.1093 |
1.1093 |
1.1266 |
1.1266 |
-0.0173 |
-1.54% |
| 2024-01-30 |
007045 |
博道沪深300指数增强C |
1.1266 |
1.1266 |
1.1485 |
1.1485 |
-0.0219 |
-1.91% |
| 2024-01-29 |
007045 |
博道沪深300指数增强C |
1.1485 |
1.1485 |
1.1587 |
1.1587 |
-0.0102 |
-0.88% |
| 2024-01-26 |
007045 |
博道沪深300指数增强C |
1.1587 |
1.1587 |
1.1596 |
1.1596 |
-0.0009 |
-0.08% |
