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%
2024-03-28
盘中实时估值(仅供参考)
1.4815
0.0153 1.0408%
- 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 |
2024-03-28 |
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% |
2024-01-17 |
006593 |
博道中证500增强A |
1.4338 |
1.7138 |
1.4656 |
1.7456 |
-0.0318 |
-2.17% |
2024-01-16 |
006593 |
博道中证500增强A |
1.4656 |
1.7456 |
1.4643 |
1.7443 |
0.0013 |
0.09% |
2024-01-15 |
006593 |
博道中证500增强A |
1.4643 |
1.7443 |
1.4671 |
1.7471 |
-0.0028 |
-0.19% |
2024-01-12 |
006593 |
博道中证500增强A |
1.4671 |
1.7471 |
1.4713 |
1.7513 |
-0.0042 |
-0.29% |
2024-01-11 |
006593 |
博道中证500增强A |
1.4713 |
1.7513 |
1.4568 |
1.7368 |
0.0145 |
1.00% |
2024-01-10 |
006593 |
博道中证500增强A |
1.4568 |
1.7368 |
1.4623 |
1.7423 |
-0.0055 |
-0.38% |
2024-01-09 |
006593 |
博道中证500增强A |
1.4623 |
1.7423 |
1.4564 |
1.7364 |
0.0059 |
0.41% |
2024-01-08 |
006593 |
博道中证500增强A |
1.4564 |
1.7364 |
1.4847 |
1.7647 |
-0.0283 |
-1.91% |
2024-01-05 |
006593 |
博道中证500增强A |
1.4847 |
1.7647 |
1.5021 |
1.7821 |
-0.0174 |
-1.16% |
2024-01-04 |
006593 |
博道中证500增强A |
1.5021 |
1.7821 |
1.5141 |
1.7941 |
-0.0120 |
-0.79% |
2024-01-03 |
006593 |
博道中证500增强A |
1.5141 |
1.7941 |
1.5159 |
1.7959 |
-0.0018 |
-0.12% |
2024-01-02 |
006593 |
博道中证500增强A |
1.5159 |
1.7959 |
1.5180 |
1.7980 |
-0.0021 |
-0.14% |
2023-12-29 |
006593 |
博道中证500增强A |
1.5180 |
1.7980 |
1.5028 |
1.7828 |
0.0152 |
1.01% |