博道中证500增强C基金净值查询(006594)
今天最新净值
2.4824
-0.0029 -0.12%
2026-09-16
盘中实时估值(仅供参考)
2.4262
0.0223 0.9286%
2026-03-24 15:39:58
- 累计净值：2.7624
- 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：10.10亿元
- 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-4.46%
| 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 |
006594 |
博道中证500增强C |
2.5233 |
2.8033 |
2.4824 |
2.7624 |
0.0409 |
1.65% |
| 2026-09-15 |
006594 |
博道中证500增强C |
2.4824 |
2.7624 |
2.4853 |
2.7653 |
-0.0029 |
-0.12% |
| 2026-09-14 |
006594 |
博道中证500增强C |
2.4853 |
2.7653 |
2.4842 |
2.7642 |
0.0011 |
0.04% |
| 2026-09-11 |
006594 |
博道中证500增强C |
2.4842 |
2.7642 |
2.5279 |
2.8079 |
-0.0437 |
-1.73% |
| 2026-09-10 |
006594 |
博道中证500增强C |
2.5279 |
2.8079 |
2.5491 |
2.8291 |
-0.0212 |
-0.83% |
| 2026-09-09 |
006594 |
博道中证500增强C |
2.5491 |
2.8291 |
2.5466 |
2.8266 |
0.0025 |
0.10% |
| 2026-09-08 |
006594 |
博道中证500增强C |
2.5466 |
2.8266 |
2.5430 |
2.8230 |
0.0036 |
0.14% |
| 2026-09-07 |
006594 |
博道中证500增强C |
2.5430 |
2.8230 |
2.5087 |
2.7887 |
0.0343 |
1.37% |
| 2026-09-04 |
006594 |
博道中证500增强C |
2.5087 |
2.7887 |
2.5448 |
2.8248 |
-0.0361 |
-1.42% |
| 2026-09-03 |
006594 |
博道中证500增强C |
2.5448 |
2.8248 |
2.5355 |
2.8155 |
0.0093 |
0.37% |
|
|
| 2026-09-02 |
006594 |
博道中证500增强C |
2.5355 |
2.8155 |
2.5745 |
2.8545 |
-0.0390 |
-1.51% |
| 2026-09-01 |
006594 |
博道中证500增强C |
2.5745 |
2.8545 |
2.6057 |
2.8857 |
-0.0312 |
-1.20% |
| 2026-08-31 |
006594 |
博道中证500增强C |
2.6057 |
2.8857 |
2.5666 |
2.8466 |
0.0391 |
1.52% |
| 2026-08-28 |
006594 |
博道中证500增强C |
2.5666 |
2.8466 |
2.5789 |
2.8589 |
-0.0123 |
-0.48% |
| 2026-08-27 |
006594 |
博道中证500增强C |
2.5789 |
2.8589 |
2.5150 |
2.7950 |
0.0639 |
2.54% |
| 2026-08-26 |
006594 |
博道中证500增强C |
2.5150 |
2.7950 |
2.5046 |
2.7846 |
0.0104 |
0.42% |
| 2026-08-25 |
006594 |
博道中证500增强C |
2.5046 |
2.7846 |
2.5103 |
2.7903 |
-0.0057 |
-0.23% |
| 2026-08-24 |
006594 |
博道中证500增强C |
2.5103 |
2.7903 |
2.5484 |
2.8284 |
-0.0381 |
-1.50% |
| 2026-08-21 |
006594 |
博道中证500增强C |
2.5484 |
2.8284 |
2.5421 |
2.8221 |
0.0063 |
0.25% |
| 2026-08-20 |
006594 |
博道中证500增强C |
2.5421 |
2.8221 |
2.5316 |
2.8116 |
0.0105 |
0.41% |
| 2026-08-19 |
006594 |
博道中证500增强C |
2.5316 |
2.8116 |
2.6611 |
2.9411 |
-0.1295 |
-4.87% |
| 2026-08-18 |
006594 |
博道中证500增强C |
2.6611 |
2.9411 |
2.6568 |
2.9368 |
0.0043 |
0.16% |
| 2026-08-17 |
006594 |
博道中证500增强C |
2.6568 |
2.9368 |
2.5812 |
2.8612 |
0.0756 |
2.93% |
| 2026-08-14 |
006594 |
博道中证500增强C |
2.5812 |
2.8612 |
2.5512 |
2.8312 |
0.0300 |
1.18% |
| 2026-08-13 |
006594 |
博道中证500增强C |
2.5512 |
2.8312 |
2.5789 |
2.8589 |
-0.0277 |
-1.07% |
|
|
| 2026-08-12 |
006594 |
博道中证500增强C |
2.5789 |
2.8589 |
2.5435 |
2.8235 |
0.0354 |
1.39% |
| 2026-08-11 |
006594 |
博道中证500增强C |
2.5435 |
2.8235 |
2.5549 |
2.8349 |
-0.0114 |
-0.45% |
| 2026-08-10 |
006594 |
博道中证500增强C |
2.5549 |
2.8349 |
2.5507 |
2.8307 |
0.0042 |
0.16% |
| 2026-08-07 |
006594 |
博道中证500增强C |
2.5507 |
2.8307 |
2.4916 |
2.7716 |
0.0591 |
2.37% |
| 2026-08-06 |
006594 |
博道中证500增强C |
2.4916 |
2.7716 |
2.4663 |
2.7463 |
0.0253 |
1.03% |
| 2026-08-05 |
006594 |
博道中证500增强C |
2.4663 |
2.7463 |
2.3828 |
2.6628 |
0.0835 |
3.50% |
| 2026-08-04 |
006594 |
博道中证500增强C |
2.3828 |
2.6628 |
2.2997 |
2.5797 |
0.0831 |
3.61% |
| 2026-08-03 |
006594 |
博道中证500增强C |
2.2997 |
2.5797 |
2.3153 |
2.5953 |
-0.0156 |
-0.67% |
| 2026-07-31 |
006594 |
博道中证500增强C |
2.3153 |
2.5953 |
2.2546 |
2.5346 |
0.0607 |
2.69% |
| 2026-07-30 |
006594 |
博道中证500增强C |
2.2546 |
2.5346 |
2.3212 |
2.6012 |
-0.0666 |
-2.87% |
| 2026-07-29 |
006594 |
博道中证500增强C |
2.3212 |
2.6012 |
2.3101 |
2.5901 |
0.0111 |
0.48% |
| 2026-07-28 |
006594 |
博道中证500增强C |
2.3101 |
2.5901 |
2.4129 |
2.6929 |
-0.1028 |
-4.26% |
| 2026-07-27 |
006594 |
博道中证500增强C |
2.4129 |
2.6929 |
2.3310 |
2.6110 |
0.0819 |
3.51% |
| 2026-07-24 |
006594 |
博道中证500增强C |
2.3310 |
2.6110 |
2.3921 |
2.6721 |
-0.0611 |
-2.55% |
| 2026-07-23 |
006594 |
博道中证500增强C |
2.3921 |
2.6721 |
2.3826 |
2.6626 |
0.0095 |
0.40% |
| 2026-07-22 |
006594 |
博道中证500增强C |
2.3826 |
2.6626 |
2.4045 |
2.6845 |
-0.0219 |
-0.91% |
| 2026-07-21 |
006594 |
博道中证500增强C |
2.4045 |
2.6845 |
2.2781 |
2.5581 |
0.1264 |
5.55% |
| 2026-07-20 |
006594 |
博道中证500增强C |
2.2781 |
2.5581 |
2.3330 |
2.6130 |
-0.0549 |
-2.35% |
| 2026-07-17 |
006594 |
博道中证500增强C |
2.3330 |
2.6130 |
2.4669 |
2.7469 |
-0.1339 |
-5.43% |
| 2026-07-16 |
006594 |
博道中证500增强C |
2.4669 |
2.7469 |
2.5281 |
2.8081 |
-0.0612 |
-2.42% |
| 2026-07-15 |
006594 |
博道中证500增强C |
2.5281 |
2.8081 |
2.5689 |
2.8489 |
-0.0408 |
-1.59% |
| 2026-07-14 |
006594 |
博道中证500增强C |
2.5689 |
2.8489 |
2.5099 |
2.7899 |
0.0590 |
2.35% |
| 2026-07-13 |
006594 |
博道中证500增强C |
2.5099 |
2.7899 |
2.6387 |
2.9187 |
-0.1288 |
-4.88% |
| 2026-07-10 |
006594 |
博道中证500增强C |
2.6387 |
2.9187 |
2.6704 |
2.9504 |
-0.0317 |
-1.19% |
| 2026-07-09 |
006594 |
博道中证500增强C |
2.6704 |
2.9504 |
2.5926 |
2.8726 |
0.0778 |
3.00% |
| 2026-07-08 |
006594 |
博道中证500增强C |
2.5926 |
2.8726 |
2.6241 |
2.9041 |
-0.0315 |
-1.20% |
| 2026-07-07 |
006594 |
博道中证500增强C |
2.6241 |
2.9041 |
2.6774 |
2.9574 |
-0.0533 |
-1.99% |
| 2026-07-06 |
006594 |
博道中证500增强C |
2.6774 |
2.9574 |
2.7009 |
2.9809 |
-0.0235 |
-0.87% |
| 2026-07-03 |
006594 |
博道中证500增强C |
2.7009 |
2.9809 |
2.6743 |
2.9543 |
0.0266 |
0.99% |
| 2026-07-02 |
006594 |
博道中证500增强C |
2.6743 |
2.9543 |
2.7680 |
3.0480 |
-0.0937 |
-3.39% |
| 2026-07-01 |
006594 |
博道中证500增强C |
2.7680 |
3.0480 |
2.7620 |
3.0420 |
0.0060 |
0.22% |
| 2026-06-30 |
006594 |
博道中证500增强C |
2.7620 |
3.0420 |
2.7030 |
2.9830 |
0.0590 |
2.18% |
| 2026-06-29 |
006594 |
博道中证500增强C |
2.7030 |
2.9830 |
2.6838 |
2.9638 |
0.0192 |
0.72% |
| 2026-06-26 |
006594 |
博道中证500增强C |
2.6838 |
2.9638 |
2.7605 |
3.0405 |
-0.0767 |
-2.78% |
| 2026-06-25 |
006594 |
博道中证500增强C |
2.7605 |
3.0405 |
2.7355 |
3.0155 |
0.0250 |
0.91% |
| 2026-06-24 |
006594 |
博道中证500增强C |
2.7355 |
3.0155 |
2.6888 |
2.9688 |
0.0467 |
1.74% |
| 2026-06-23 |
006594 |
博道中证500增强C |
2.6888 |
2.9688 |
2.7364 |
3.0164 |
-0.0476 |
-1.74% |
| 2026-06-22 |
006594 |
博道中证500增强C |
2.7364 |
3.0164 |
2.6765 |
2.9565 |
0.0599 |
2.24% |
| 2026-06-18 |
006594 |
博道中证500增强C |
2.6765 |
2.9565 |
2.6657 |
2.9457 |
0.0108 |
0.41% |
| 2026-06-17 |
006594 |
博道中证500增强C |
2.6657 |
2.9457 |
2.6312 |
2.9112 |
0.0345 |
1.31% |
