博道中证500增强C基金净值查询(006594)
今天最新净值
1.5141
0.0131 0.8700%
2024-04-16
盘中实时估值(仅供参考)
1.4500
-0.0273 -1.8458%
- 累计净值：1.7941
- 成立日期：2019-01-03
- 基金类型：
- 成立份额：
- 最近份额：14.5383亿
- 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C(006594)基金累计收益率1.33%
| 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 |
| 2024-04-16 |
006594 |
博道中证500增强C |
1.4344 |
1.7144 |
1.4773 |
1.7573 |
-0.0429 |
-2.90% |
| 2024-04-15 |
006594 |
博道中证500增强C |
1.4773 |
1.7573 |
1.4702 |
1.7502 |
0.0071 |
0.48% |
| 2024-04-12 |
006594 |
博道中证500增强C |
1.4702 |
1.7502 |
1.4736 |
1.7536 |
-0.0034 |
-0.23% |
| 2024-04-11 |
006594 |
博道中证500增强C |
1.4736 |
1.7536 |
1.4696 |
1.7496 |
0.0040 |
0.27% |
| 2024-04-10 |
006594 |
博道中证500增强C |
1.4696 |
1.7496 |
1.4897 |
1.7697 |
-0.0201 |
-1.35% |
| 2024-04-09 |
006594 |
博道中证500增强C |
1.4897 |
1.7697 |
1.4726 |
1.7526 |
0.0171 |
1.16% |
| 2024-04-08 |
006594 |
博道中证500增强C |
1.4726 |
1.7526 |
1.4995 |
1.7795 |
-0.0269 |
-1.79% |
| 2024-04-03 |
006594 |
博道中证500增强C |
1.4995 |
1.7795 |
1.5014 |
1.7814 |
-0.0019 |
-0.13% |
| 2024-04-02 |
006594 |
博道中证500增强C |
1.5014 |
1.7814 |
1.5059 |
1.7859 |
-0.0045 |
-0.30% |
| 2024-04-01 |
006594 |
博道中证500增强C |
1.5059 |
1.7859 |
1.4713 |
1.7513 |
0.0346 |
2.35% |
|
|
| 2024-03-29 |
006594 |
博道中证500增强C |
1.4713 |
1.7513 |
1.4574 |
1.7374 |
0.0139 |
0.95% |
| 2024-03-28 |
006594 |
博道中证500增强C |
1.4574 |
1.7374 |
1.4412 |
1.7212 |
0.0162 |
1.12% |
| 2024-03-27 |
006594 |
博道中证500增强C |
1.4412 |
1.7212 |
1.4777 |
1.7577 |
-0.0365 |
-2.47% |
| 2024-03-26 |
006594 |
博道中证500增强C |
1.4777 |
1.7577 |
1.4777 |
1.7577 |
0.0000 |
0.00% |
| 2024-03-25 |
006594 |
博道中证500增强C |
1.4777 |
1.7577 |
1.5008 |
1.7808 |
-0.0231 |
-1.54% |
| 2024-03-22 |
006594 |
博道中证500增强C |
1.5008 |
1.7808 |
1.5266 |
1.8066 |
-0.0258 |
-1.69% |
| 2024-03-21 |
006594 |
博道中证500增强C |
1.5266 |
1.8066 |
1.5350 |
1.8150 |
-0.0084 |
-0.55% |
| 2024-03-20 |
006594 |
博道中证500增强C |
1.5350 |
1.8150 |
1.5265 |
1.8065 |
0.0085 |
0.56% |
| 2024-03-19 |
006594 |
博道中证500增强C |
1.5265 |
1.8065 |
1.5345 |
1.8145 |
-0.0080 |
-0.52% |
| 2024-03-18 |
006594 |
博道中证500增强C |
1.5345 |
1.8145 |
1.5141 |
1.7941 |
0.0204 |
1.35% |
| 2024-03-15 |
006594 |
博道中证500增强C |
1.5141 |
1.7941 |
1.5010 |
1.7810 |
0.0131 |
0.87% |
| 2024-03-14 |
006594 |
博道中证500增强C |
1.5010 |
1.7810 |
1.5096 |
1.7896 |
-0.0086 |
-0.57% |
| 2024-03-13 |
006594 |
博道中证500增强C |
1.5096 |
1.7896 |
1.5079 |
1.7879 |
0.0017 |
0.11% |
| 2024-03-12 |
006594 |
博道中证500增强C |
1.5079 |
1.7879 |
1.4970 |
1.7770 |
0.0109 |
0.73% |
| 2024-03-11 |
006594 |
博道中证500增强C |
1.4970 |
1.7770 |
1.4630 |
1.7430 |
0.0340 |
2.32% |
|
|
| 2024-03-08 |
006594 |
博道中证500增强C |
1.4630 |
1.7430 |
1.4464 |
1.7264 |
0.0166 |
1.15% |
| 2024-03-07 |
006594 |
博道中证500增强C |
1.4464 |
1.7264 |
1.4695 |
1.7495 |
-0.0231 |
-1.57% |
| 2024-03-06 |
006594 |
博道中证500增强C |
1.4695 |
1.7495 |
1.4687 |
1.7487 |
0.0008 |
0.05% |
| 2024-03-05 |
006594 |
博道中证500增强C |
1.4687 |
1.7487 |
1.4829 |
1.7629 |
-0.0142 |
-0.96% |
| 2024-03-04 |
006594 |
博道中证500增强C |
1.4829 |
1.7629 |
1.4844 |
1.7644 |
-0.0015 |
-0.10% |
| 2024-03-01 |
006594 |
博道中证500增强C |
1.4844 |
1.7644 |
1.4714 |
1.7514 |
0.0130 |
0.88% |
| 2024-02-29 |
006594 |
博道中证500增强C |
1.4714 |
1.7514 |
1.4243 |
1.7043 |
0.0471 |
3.31% |
| 2024-02-28 |
006594 |
博道中证500增强C |
1.4243 |
1.7043 |
1.4751 |
1.7551 |
-0.0508 |
-3.44% |
| 2024-02-27 |
006594 |
博道中证500增强C |
1.4751 |
1.7551 |
1.4382 |
1.7182 |
0.0369 |
2.57% |
| 2024-02-26 |
006594 |
博道中证500增强C |
1.4382 |
1.7182 |
1.4326 |
1.7126 |
0.0056 |
0.39% |
| 2024-02-23 |
006594 |
博道中证500增强C |
1.4326 |
1.7126 |
1.4159 |
1.6959 |
0.0167 |
1.18% |
| 2024-02-22 |
006594 |
博道中证500增强C |
1.4159 |
1.6959 |
1.4002 |
1.6802 |
0.0157 |
1.12% |
| 2024-02-21 |
006594 |
博道中证500增强C |
1.4002 |
1.6802 |
1.3904 |
1.6704 |
0.0098 |
0.70% |
| 2024-02-20 |
006594 |
博道中证500增强C |
1.3904 |
1.6704 |
1.3853 |
1.6653 |
0.0051 |
0.37% |
| 2024-02-19 |
006594 |
博道中证500增强C |
1.3853 |
1.6653 |
1.3794 |
1.6594 |
0.0059 |
0.43% |
| 2024-02-08 |
006594 |
博道中证500增强C |
1.3794 |
1.6594 |
1.3455 |
1.6255 |
0.0339 |
2.52% |
| 2024-02-07 |
006594 |
博道中证500增强C |
1.3455 |
1.6255 |
1.2815 |
1.5615 |
0.0640 |
4.99% |
| 2024-02-06 |
006594 |
博道中证500增强C |
1.2815 |
1.5615 |
1.2035 |
1.4835 |
0.0780 |
6.48% |
| 2024-02-05 |
006594 |
博道中证500增强C |
1.2035 |
1.4835 |
1.2550 |
1.5350 |
-0.0515 |
-4.10% |
| 2024-02-02 |
006594 |
博道中证500增强C |
1.2550 |
1.5350 |
1.2950 |
1.5750 |
-0.0400 |
-3.09% |
| 2024-02-01 |
006594 |
博道中证500增强C |
1.2950 |
1.5750 |
1.3013 |
1.5813 |
-0.0063 |
-0.48% |
| 2024-01-31 |
006594 |
博道中证500增强C |
1.3013 |
1.5813 |
1.3384 |
1.6184 |
-0.0371 |
-2.77% |
| 2024-01-30 |
006594 |
博道中证500增强C |
1.3384 |
1.6184 |
1.3711 |
1.6511 |
-0.0327 |
-2.38% |
| 2024-01-29 |
006594 |
博道中证500增强C |
1.3711 |
1.6511 |
1.3952 |
1.6752 |
-0.0241 |
-1.73% |
| 2024-01-26 |
006594 |
博道中证500增强C |
1.3952 |
1.6752 |
1.4022 |
1.6822 |
-0.0070 |
-0.50% |
| 2024-01-25 |
006594 |
博道中证500增强C |
1.4022 |
1.6822 |
1.3623 |
1.6423 |
0.0399 |
2.93% |
| 2024-01-24 |
006594 |
博道中证500增强C |
1.3623 |
1.6423 |
1.3445 |
1.6245 |
0.0178 |
1.32% |
| 2024-01-23 |
006594 |
博道中证500增强C |
1.3445 |
1.6245 |
1.3276 |
1.6076 |
0.0169 |
1.27% |
| 2024-01-22 |
006594 |
博道中证500增强C |
1.3276 |
1.6076 |
1.3939 |
1.6739 |
-0.0663 |
-4.76% |
| 2024-01-19 |
006594 |
博道中证500增强C |
1.3939 |
1.6739 |
1.4068 |
1.6868 |
-0.0129 |
-0.92% |
| 2024-01-18 |
006594 |
博道中证500增强C |
1.4068 |
1.6868 |
1.4101 |
1.6901 |
-0.0033 |
-0.23% |
| 2024-01-17 |
006594 |
博道中证500增强C |
1.4101 |
1.6901 |
1.4414 |
1.7214 |
-0.0313 |
-2.17% |
