博道中证500增强A基金净值查询(006593)
今天最新净值
2.5442
-0.0030 -0.12%
2026-09-16
盘中实时估值(仅供参考)
2.4829
0.0228 0.9286%
2026-03-24 15:39:58
- 累计净值：2.8242
- 成立日期：2019-01-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.9819亿
- 最近资产：16.59亿
- 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-4.39%
| 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 |
| 2026-09-16 |
006593 |
博道中证500增强A |
2.5862 |
2.8662 |
2.5442 |
2.8242 |
0.0420 |
1.65% |
| 2026-09-15 |
006593 |
博道中证500增强A |
2.5442 |
2.8242 |
2.5472 |
2.8272 |
-0.0030 |
-0.12% |
| 2026-09-14 |
006593 |
博道中证500增强A |
2.5472 |
2.8272 |
2.5460 |
2.8260 |
0.0012 |
0.05% |
| 2026-09-11 |
006593 |
博道中证500增强A |
2.5460 |
2.8260 |
2.5908 |
2.8708 |
-0.0448 |
-1.73% |
| 2026-09-10 |
006593 |
博道中证500增强A |
2.5908 |
2.8708 |
2.6124 |
2.8924 |
-0.0216 |
-0.83% |
| 2026-09-09 |
006593 |
博道中证500增强A |
2.6124 |
2.8924 |
2.6099 |
2.8899 |
0.0025 |
0.10% |
| 2026-09-08 |
006593 |
博道中证500增强A |
2.6099 |
2.8899 |
2.6062 |
2.8862 |
0.0037 |
0.14% |
| 2026-09-07 |
006593 |
博道中证500增强A |
2.6062 |
2.8862 |
2.5710 |
2.8510 |
0.0352 |
1.37% |
| 2026-09-04 |
006593 |
博道中证500增强A |
2.5710 |
2.8510 |
2.6079 |
2.8879 |
-0.0369 |
-1.41% |
| 2026-09-03 |
006593 |
博道中证500增强A |
2.6079 |
2.8879 |
2.5984 |
2.8784 |
0.0095 |
0.37% |
|
|
| 2026-09-02 |
006593 |
博道中证500增强A |
2.5984 |
2.8784 |
2.6383 |
2.9183 |
-0.0399 |
-1.51% |
| 2026-09-01 |
006593 |
博道中证500增强A |
2.6383 |
2.9183 |
2.6703 |
2.9503 |
-0.0320 |
-1.20% |
| 2026-08-31 |
006593 |
博道中证500增强A |
2.6703 |
2.9503 |
2.6301 |
2.9101 |
0.0402 |
1.53% |
| 2026-08-28 |
006593 |
博道中证500增强A |
2.6301 |
2.9101 |
2.6427 |
2.9227 |
-0.0126 |
-0.48% |
| 2026-08-27 |
006593 |
博道中证500增强A |
2.6427 |
2.9227 |
2.5773 |
2.8573 |
0.0654 |
2.54% |
| 2026-08-26 |
006593 |
博道中证500增强A |
2.5773 |
2.8573 |
2.5666 |
2.8466 |
0.0107 |
0.42% |
| 2026-08-25 |
006593 |
博道中证500增强A |
2.5666 |
2.8466 |
2.5724 |
2.8524 |
-0.0058 |
-0.23% |
| 2026-08-24 |
006593 |
博道中证500增强A |
2.5724 |
2.8524 |
2.6113 |
2.8913 |
-0.0389 |
-1.49% |
| 2026-08-21 |
006593 |
博道中证500增强A |
2.6113 |
2.8913 |
2.6049 |
2.8849 |
0.0064 |
0.25% |
| 2026-08-20 |
006593 |
博道中证500增强A |
2.6049 |
2.8849 |
2.5941 |
2.8741 |
0.0108 |
0.42% |
| 2026-08-19 |
006593 |
博道中证500增强A |
2.5941 |
2.8741 |
2.7268 |
3.0068 |
-0.1327 |
-4.87% |
| 2026-08-18 |
006593 |
博道中证500增强A |
2.7268 |
3.0068 |
2.7223 |
3.0023 |
0.0045 |
0.17% |
| 2026-08-17 |
006593 |
博道中证500增强A |
2.7223 |
3.0023 |
2.6448 |
2.9248 |
0.0775 |
2.93% |
| 2026-08-14 |
006593 |
博道中证500增强A |
2.6448 |
2.9248 |
2.6140 |
2.8940 |
0.0308 |
1.18% |
| 2026-08-13 |
006593 |
博道中证500增强A |
2.6140 |
2.8940 |
2.6424 |
2.9224 |
-0.0284 |
-1.07% |
|
|
| 2026-08-12 |
006593 |
博道中证500增强A |
2.6424 |
2.9224 |
2.6061 |
2.8861 |
0.0363 |
1.39% |
| 2026-08-11 |
006593 |
博道中证500增强A |
2.6061 |
2.8861 |
2.6177 |
2.8977 |
-0.0116 |
-0.44% |
| 2026-08-10 |
006593 |
博道中证500增强A |
2.6177 |
2.8977 |
2.6134 |
2.8934 |
0.0043 |
0.16% |
| 2026-08-07 |
006593 |
博道中证500增强A |
2.6134 |
2.8934 |
2.5528 |
2.8328 |
0.0606 |
2.37% |
| 2026-08-06 |
006593 |
博道中证500增强A |
2.5528 |
2.8328 |
2.5269 |
2.8069 |
0.0259 |
1.02% |
| 2026-08-05 |
006593 |
博道中证500增强A |
2.5269 |
2.8069 |
2.4413 |
2.7213 |
0.0856 |
3.51% |
| 2026-08-04 |
006593 |
博道中证500增强A |
2.4413 |
2.7213 |
2.3562 |
2.6362 |
0.0851 |
3.61% |
| 2026-08-03 |
006593 |
博道中证500增强A |
2.3562 |
2.6362 |
2.3721 |
2.6521 |
-0.0159 |
-0.67% |
| 2026-07-31 |
006593 |
博道中证500增强A |
2.3721 |
2.6521 |
2.3098 |
2.5898 |
0.0623 |
2.70% |
| 2026-07-30 |
006593 |
博道中证500增强A |
2.3098 |
2.5898 |
2.3781 |
2.6581 |
-0.0683 |
-2.87% |
| 2026-07-29 |
006593 |
博道中证500增强A |
2.3781 |
2.6581 |
2.3667 |
2.6467 |
0.0114 |
0.48% |
| 2026-07-28 |
006593 |
博道中证500增强A |
2.3667 |
2.6467 |
2.4719 |
2.7519 |
-0.1052 |
-4.26% |
| 2026-07-27 |
006593 |
博道中证500增强A |
2.4719 |
2.7519 |
2.3880 |
2.6680 |
0.0839 |
3.51% |
| 2026-07-24 |
006593 |
博道中证500增强A |
2.3880 |
2.6680 |
2.4505 |
2.7305 |
-0.0625 |
-2.55% |
| 2026-07-23 |
006593 |
博道中证500增强A |
2.4505 |
2.7305 |
2.4409 |
2.7209 |
0.0096 |
0.39% |
| 2026-07-22 |
006593 |
博道中证500增强A |
2.4409 |
2.7209 |
2.4633 |
2.7433 |
-0.0224 |
-0.91% |
| 2026-07-21 |
006593 |
博道中证500增强A |
2.4633 |
2.7433 |
2.3337 |
2.6137 |
0.1296 |
5.55% |
| 2026-07-20 |
006593 |
博道中证500增强A |
2.3337 |
2.6137 |
2.3899 |
2.6699 |
-0.0562 |
-2.35% |
| 2026-07-17 |
006593 |
博道中证500增强A |
2.3899 |
2.6699 |
2.5270 |
2.8070 |
-0.1371 |
-5.43% |
| 2026-07-16 |
006593 |
博道中证500增强A |
2.5270 |
2.8070 |
2.5898 |
2.8698 |
-0.0628 |
-2.42% |
| 2026-07-15 |
006593 |
博道中证500增强A |
2.5898 |
2.8698 |
2.6316 |
2.9116 |
-0.0418 |
-1.59% |
| 2026-07-14 |
006593 |
博道中证500增强A |
2.6316 |
2.9116 |
2.5710 |
2.8510 |
0.0606 |
2.36% |
| 2026-07-13 |
006593 |
博道中证500增强A |
2.5710 |
2.8510 |
2.7030 |
2.9830 |
-0.1320 |
-4.88% |
| 2026-07-10 |
006593 |
博道中证500增强A |
2.7030 |
2.9830 |
2.7353 |
3.0153 |
-0.0323 |
-1.18% |
| 2026-07-09 |
006593 |
博道中证500增强A |
2.7353 |
3.0153 |
2.6557 |
2.9357 |
0.0796 |
3.00% |
| 2026-07-08 |
006593 |
博道中证500增强A |
2.6557 |
2.9357 |
2.6879 |
2.9679 |
-0.0322 |
-1.20% |
| 2026-07-07 |
006593 |
博道中证500增强A |
2.6879 |
2.9679 |
2.7425 |
3.0225 |
-0.0546 |
-1.99% |
| 2026-07-06 |
006593 |
博道中证500增强A |
2.7425 |
3.0225 |
2.7665 |
3.0465 |
-0.0240 |
-0.87% |
| 2026-07-03 |
006593 |
博道中证500增强A |
2.7665 |
3.0465 |
2.7392 |
3.0192 |
0.0273 |
1.00% |
| 2026-07-02 |
006593 |
博道中证500增强A |
2.7392 |
3.0192 |
2.8351 |
3.1151 |
-0.0959 |
-3.38% |
| 2026-07-01 |
006593 |
博道中证500增强A |
2.8351 |
3.1151 |
2.8290 |
3.1090 |
0.0061 |
0.22% |
| 2026-06-30 |
006593 |
博道中证500增强A |
2.8290 |
3.1090 |
2.7685 |
3.0485 |
0.0605 |
2.19% |
| 2026-06-29 |
006593 |
博道中证500增强A |
2.7685 |
3.0485 |
2.7488 |
3.0288 |
0.0197 |
0.72% |
| 2026-06-26 |
006593 |
博道中证500增强A |
2.7488 |
3.0288 |
2.8274 |
3.1074 |
-0.0786 |
-2.78% |
| 2026-06-25 |
006593 |
博道中证500增强A |
2.8274 |
3.1074 |
2.8017 |
3.0817 |
0.0257 |
0.92% |
| 2026-06-24 |
006593 |
博道中证500增强A |
2.8017 |
3.0817 |
2.7539 |
3.0339 |
0.0478 |
1.74% |
| 2026-06-23 |
006593 |
博道中证500增强A |
2.7539 |
3.0339 |
2.8026 |
3.0826 |
-0.0487 |
-1.74% |
| 2026-06-22 |
006593 |
博道中证500增强A |
2.8026 |
3.0826 |
2.7411 |
3.0211 |
0.0615 |
2.24% |
| 2026-06-18 |
006593 |
博道中证500增强A |
2.7411 |
3.0211 |
2.7301 |
3.0101 |
0.0110 |
0.40% |
| 2026-06-17 |
006593 |
博道中证500增强A |
2.7301 |
3.0101 |
2.6947 |
2.9747 |
0.0354 |
1.31% |
