博道中证500增强C基金净值查询(006594)
今天最新净值
2.1413
-0.0268 -1.24%
2025-12-17
盘中实时估值(仅供参考)
2.1801
0.0388 1.8108%
- 累计净值：2.4213
- 成立日期：2019-01-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.1704亿
- 最近资产：10.12亿元
- 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-0.92%
| 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 |
| 2025-12-17 |
006594 |
博道中证500增强C |
2.1849 |
2.4649 |
2.1413 |
2.4213 |
0.0436 |
2.04% |
| 2025-12-16 |
006594 |
博道中证500增强C |
2.1413 |
2.4213 |
2.1681 |
2.4481 |
-0.0268 |
-1.24% |
| 2025-12-15 |
006594 |
博道中证500增强C |
2.1681 |
2.4481 |
2.1875 |
2.4675 |
-0.0194 |
-0.89% |
| 2025-12-12 |
006594 |
博道中证500增强C |
2.1875 |
2.4675 |
2.1649 |
2.4449 |
0.0226 |
1.04% |
| 2025-12-11 |
006594 |
博道中证500增强C |
2.1649 |
2.4449 |
2.1905 |
2.4705 |
-0.0256 |
-1.17% |
| 2025-12-10 |
006594 |
博道中证500增强C |
2.1905 |
2.4705 |
2.1833 |
2.4633 |
0.0072 |
0.33% |
| 2025-12-09 |
006594 |
博道中证500增强C |
2.1833 |
2.4633 |
2.1952 |
2.4752 |
-0.0119 |
-0.54% |
| 2025-12-08 |
006594 |
博道中证500增强C |
2.1952 |
2.4752 |
2.1678 |
2.4478 |
0.0274 |
1.26% |
| 2025-12-05 |
006594 |
博道中证500增强C |
2.1678 |
2.4478 |
2.1407 |
2.4207 |
0.0271 |
1.27% |
| 2025-12-04 |
006594 |
博道中证500增强C |
2.1407 |
2.4207 |
2.1379 |
2.4179 |
0.0028 |
0.13% |
|
|
| 2025-12-03 |
006594 |
博道中证500增强C |
2.1379 |
2.4179 |
2.1504 |
2.4304 |
-0.0125 |
-0.58% |
| 2025-12-02 |
006594 |
博道中证500增强C |
2.1504 |
2.4304 |
2.1700 |
2.4500 |
-0.0196 |
-0.90% |
| 2025-12-01 |
006594 |
博道中证500增强C |
2.1700 |
2.4500 |
2.1475 |
2.4275 |
0.0225 |
1.05% |
| 2025-11-28 |
006594 |
博道中证500增强C |
2.1475 |
2.4275 |
2.1283 |
2.4083 |
0.0192 |
0.90% |
| 2025-11-27 |
006594 |
博道中证500增强C |
2.1283 |
2.4083 |
2.1279 |
2.4079 |
0.0004 |
0.02% |
| 2025-11-26 |
006594 |
博道中证500增强C |
2.1279 |
2.4079 |
2.1248 |
2.4048 |
0.0031 |
0.15% |
| 2025-11-25 |
006594 |
博道中证500增强C |
2.1248 |
2.4048 |
2.0926 |
2.3726 |
0.0322 |
1.54% |
| 2025-11-24 |
006594 |
博道中证500增强C |
2.0926 |
2.3726 |
2.0765 |
2.3565 |
0.0161 |
0.78% |
| 2025-11-21 |
006594 |
博道中证500增强C |
2.0765 |
2.3565 |
2.1424 |
2.4224 |
-0.0659 |
-3.08% |
| 2025-11-20 |
006594 |
博道中证500增强C |
2.1424 |
2.4224 |
2.1535 |
2.4335 |
-0.0111 |
-0.52% |
| 2025-11-19 |
006594 |
博道中证500增强C |
2.1535 |
2.4335 |
2.1674 |
2.4474 |
-0.0139 |
-0.64% |
| 2025-11-18 |
006594 |
博道中证500增强C |
2.1674 |
2.4474 |
2.1905 |
2.4705 |
-0.0231 |
-1.05% |
| 2025-11-17 |
006594 |
博道中证500增强C |
2.1905 |
2.4705 |
2.1985 |
2.4785 |
-0.0080 |
-0.36% |
| 2025-11-14 |
006594 |
博道中证500增强C |
2.1985 |
2.4785 |
2.2259 |
2.5059 |
-0.0274 |
-1.23% |
| 2025-11-13 |
006594 |
博道中证500增强C |
2.2259 |
2.5059 |
2.1984 |
2.4784 |
0.0275 |
1.25% |
|
|
| 2025-11-12 |
006594 |
博道中证500增强C |
2.1984 |
2.4784 |
2.2065 |
2.4865 |
-0.0081 |
-0.37% |
| 2025-11-11 |
006594 |
博道中证500增强C |
2.2065 |
2.4865 |
2.2227 |
2.5027 |
-0.0162 |
-0.73% |
| 2025-11-10 |
006594 |
博道中证500增强C |
2.2227 |
2.5027 |
2.2218 |
2.5018 |
0.0009 |
0.04% |
| 2025-11-07 |
006594 |
博道中证500增强C |
2.2218 |
2.5018 |
2.2320 |
2.5120 |
-0.0102 |
-0.46% |
| 2025-11-06 |
006594 |
博道中证500增强C |
2.2320 |
2.5120 |
2.2044 |
2.4844 |
0.0276 |
1.25% |
| 2025-11-05 |
006594 |
博道中证500增强C |
2.2044 |
2.4844 |
2.1973 |
2.4773 |
0.0071 |
0.32% |
| 2025-11-04 |
006594 |
博道中证500增强C |
2.1973 |
2.4773 |
2.2319 |
2.5119 |
-0.0346 |
-1.55% |
| 2025-11-03 |
006594 |
博道中证500增强C |
2.2319 |
2.5119 |
2.2305 |
2.5105 |
0.0014 |
0.06% |
| 2025-10-31 |
006594 |
博道中证500增强C |
2.2305 |
2.5105 |
2.2394 |
2.5194 |
-0.0089 |
-0.40% |
| 2025-10-30 |
006594 |
博道中证500增强C |
2.2394 |
2.5194 |
2.2735 |
2.5535 |
-0.0341 |
-1.50% |
| 2025-10-29 |
006594 |
博道中证500增强C |
2.2735 |
2.5535 |
2.2493 |
2.5293 |
0.0242 |
1.08% |
| 2025-10-28 |
006594 |
博道中证500增强C |
2.2493 |
2.5293 |
2.2561 |
2.5361 |
-0.0068 |
-0.30% |
| 2025-10-27 |
006594 |
博道中证500增强C |
2.2561 |
2.5361 |
2.2267 |
2.5067 |
0.0294 |
1.32% |
| 2025-10-24 |
006594 |
博道中证500增强C |
2.2267 |
2.5067 |
2.1996 |
2.4796 |
0.0271 |
1.23% |
| 2025-10-23 |
006594 |
博道中证500增强C |
2.1996 |
2.4796 |
2.1977 |
2.4777 |
0.0019 |
0.09% |
| 2025-10-22 |
006594 |
博道中证500增强C |
2.1977 |
2.4777 |
2.2119 |
2.4919 |
-0.0142 |
-0.64% |
| 2025-10-21 |
006594 |
博道中证500增强C |
2.2119 |
2.4919 |
2.1731 |
2.4531 |
0.0388 |
1.79% |
| 2025-10-20 |
006594 |
博道中证500增强C |
2.1731 |
2.4531 |
2.1537 |
2.4337 |
0.0194 |
0.90% |
| 2025-10-17 |
006594 |
博道中证500增强C |
2.1537 |
2.4337 |
2.2096 |
2.4896 |
-0.0559 |
-2.53% |
| 2025-10-16 |
006594 |
博道中证500增强C |
2.2096 |
2.4896 |
2.2259 |
2.5059 |
-0.0163 |
-0.73% |
| 2025-10-15 |
006594 |
博道中证500增强C |
2.2259 |
2.5059 |
2.1944 |
2.4744 |
0.0315 |
1.44% |
| 2025-10-14 |
006594 |
博道中证500增强C |
2.1944 |
2.4744 |
2.2390 |
2.5190 |
-0.0446 |
-1.99% |
| 2025-10-13 |
006594 |
博道中证500增强C |
2.2390 |
2.5190 |
2.2507 |
2.5307 |
-0.0117 |
-0.52% |
| 2025-10-10 |
006594 |
博道中证500增强C |
2.2507 |
2.5307 |
2.2789 |
2.5589 |
-0.0282 |
-1.24% |
| 2025-10-09 |
006594 |
博道中证500增强C |
2.2789 |
2.5589 |
2.2460 |
2.5260 |
0.0329 |
1.46% |
| 2025-09-30 |
006594 |
博道中证500增强C |
2.2460 |
2.5260 |
2.2259 |
2.5059 |
0.0201 |
0.90% |
| 2025-09-29 |
006594 |
博道中证500增强C |
2.2259 |
2.5059 |
2.1975 |
2.4775 |
0.0284 |
1.29% |
| 2025-09-26 |
006594 |
博道中证500增强C |
2.1975 |
2.4775 |
2.2274 |
2.5074 |
-0.0299 |
-1.34% |
| 2025-09-25 |
006594 |
博道中证500增强C |
2.2274 |
2.5074 |
2.2206 |
2.5006 |
0.0068 |
0.31% |
| 2025-09-24 |
006594 |
博道中证500增强C |
2.2206 |
2.5006 |
2.1789 |
2.4589 |
0.0417 |
1.91% |
| 2025-09-23 |
006594 |
博道中证500增强C |
2.1789 |
2.4589 |
2.1943 |
2.4743 |
-0.0154 |
-0.70% |
| 2025-09-22 |
006594 |
博道中证500增强C |
2.1943 |
2.4743 |
2.1834 |
2.4634 |
0.0109 |
0.50% |
| 2025-09-19 |
006594 |
博道中证500增强C |
2.1834 |
2.4634 |
2.1888 |
2.4688 |
-0.0054 |
-0.25% |
| 2025-09-18 |
006594 |
博道中证500增强C |
2.1888 |
2.4688 |
2.2052 |
2.4852 |
-0.0164 |
-0.74% |
