博道中证500增强C基金净值查询(006594)
今天最新净值
2.1849
0.0436 2.04%
2025-12-18
盘中实时估值(仅供参考)
2.1743
-0.0106 -0.4829%
- 累计净值：2.4649
- 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
近半年,博道中证500增强C(006594)基金累计收益率23.66%
| 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 |
| 2025-12-18 |
006594 |
博道中证500增强C |
2.1725 |
2.4525 |
2.1849 |
2.4649 |
-0.0124 |
-0.57% |
| 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% |
| 2025-09-17 |
006594 |
博道中证500增强C |
2.2052 |
2.4852 |
2.1819 |
2.4619 |
0.0233 |
1.07% |
| 2025-09-16 |
006594 |
博道中证500增强C |
2.1819 |
2.4619 |
2.1675 |
2.4475 |
0.0144 |
0.66% |
| 2025-09-15 |
006594 |
博道中证500增强C |
2.1675 |
2.4475 |
2.1744 |
2.4544 |
-0.0069 |
-0.32% |
| 2025-09-12 |
006594 |
博道中证500增强C |
2.1744 |
2.4544 |
2.1739 |
2.4539 |
0.0005 |
0.02% |
| 2025-09-11 |
006594 |
博道中证500增强C |
2.1739 |
2.4539 |
2.1167 |
2.3967 |
0.0572 |
2.70% |
| 2025-09-10 |
006594 |
博道中证500增强C |
2.1167 |
2.3967 |
2.1086 |
2.3886 |
0.0081 |
0.38% |
| 2025-09-09 |
006594 |
博道中证500增强C |
2.1086 |
2.3886 |
2.1280 |
2.4080 |
-0.0194 |
-0.91% |
| 2025-09-08 |
006594 |
博道中证500增强C |
2.1280 |
2.4080 |
2.1043 |
2.3843 |
0.0237 |
1.13% |
| 2025-09-05 |
006594 |
博道中证500增强C |
2.1043 |
2.3843 |
2.0384 |
2.3184 |
0.0659 |
3.23% |
| 2025-09-04 |
006594 |
博道中证500增强C |
2.0384 |
2.3184 |
2.0896 |
2.3696 |
-0.0512 |
-2.45% |
| 2025-09-03 |
006594 |
博道中证500增强C |
2.0896 |
2.3696 |
2.1090 |
2.3890 |
-0.0194 |
-0.92% |
| 2025-09-02 |
006594 |
博道中证500增强C |
2.1090 |
2.3890 |
2.1541 |
2.4341 |
-0.0451 |
-2.09% |
| 2025-09-01 |
006594 |
博道中证500增强C |
2.1541 |
2.4341 |
2.1447 |
2.4247 |
0.0094 |
0.44% |
| 2025-08-29 |
006594 |
博道中证500增强C |
2.1447 |
2.4247 |
2.1345 |
2.4145 |
0.0102 |
0.48% |
| 2025-08-28 |
006594 |
博道中证500增强C |
2.1345 |
2.4145 |
2.1009 |
2.3809 |
0.0336 |
1.60% |
| 2025-08-27 |
006594 |
博道中证500增强C |
2.1009 |
2.3809 |
2.1262 |
2.4062 |
-0.0253 |
-1.19% |
| 2025-08-26 |
006594 |
博道中证500增强C |
2.1262 |
2.4062 |
2.1174 |
2.3974 |
0.0088 |
0.42% |
| 2025-08-25 |
006594 |
博道中证500增强C |
2.1174 |
2.3974 |
2.0861 |
2.3661 |
0.0313 |
1.50% |
| 2025-08-22 |
006594 |
博道中证500增强C |
2.0861 |
2.3661 |
2.0573 |
2.3373 |
0.0288 |
1.40% |
| 2025-08-21 |
006594 |
博道中证500增强C |
2.0573 |
2.3373 |
2.0628 |
2.3428 |
-0.0055 |
-0.27% |
| 2025-08-20 |
006594 |
博道中证500增强C |
2.0628 |
2.3428 |
2.0434 |
2.3234 |
0.0194 |
0.95% |
| 2025-08-19 |
006594 |
博道中证500增强C |
2.0434 |
2.3234 |
2.0478 |
2.3278 |
-0.0044 |
-0.21% |
| 2025-08-18 |
006594 |
博道中证500增强C |
2.0478 |
2.3278 |
2.0245 |
2.3045 |
0.0233 |
1.15% |
| 2025-08-15 |
006594 |
博道中证500增强C |
2.0245 |
2.3045 |
1.9870 |
2.2670 |
0.0375 |
1.89% |
| 2025-08-14 |
006594 |
博道中证500增强C |
1.9870 |
2.2670 |
2.0136 |
2.2936 |
-0.0266 |
-1.32% |
| 2025-08-13 |
006594 |
博道中证500增强C |
2.0136 |
2.2936 |
1.9934 |
2.2734 |
0.0202 |
1.01% |
| 2025-08-12 |
006594 |
博道中证500增强C |
1.9934 |
2.2734 |
1.9908 |
2.2708 |
0.0026 |
0.13% |
| 2025-08-11 |
006594 |
博道中证500增强C |
1.9908 |
2.2708 |
1.9672 |
2.2472 |
0.0236 |
1.20% |
| 2025-08-08 |
006594 |
博道中证500增强C |
1.9672 |
2.2472 |
1.9709 |
2.2509 |
-0.0037 |
-0.19% |
| 2025-08-07 |
006594 |
博道中证500增强C |
1.9709 |
2.2509 |
1.9798 |
2.2598 |
-0.0089 |
-0.45% |
| 2025-08-06 |
006594 |
博道中证500增强C |
1.9798 |
2.2598 |
1.9655 |
2.2455 |
0.0143 |
0.73% |
| 2025-08-05 |
006594 |
博道中证500增强C |
1.9655 |
2.2455 |
1.9485 |
2.2285 |
0.0170 |
0.87% |
| 2025-08-04 |
006594 |
博道中证500增强C |
1.9485 |
2.2285 |
1.9352 |
2.2152 |
0.0133 |
0.69% |
| 2025-08-01 |
006594 |
博道中证500增强C |
1.9352 |
2.2152 |
1.9309 |
2.2109 |
0.0043 |
0.22% |
| 2025-07-31 |
006594 |
博道中证500增强C |
1.9309 |
2.2109 |
1.9600 |
2.2400 |
-0.0291 |
-1.48% |
| 2025-07-30 |
006594 |
博道中证500增强C |
1.9600 |
2.2400 |
1.9697 |
2.2497 |
-0.0097 |
-0.49% |
| 2025-07-29 |
006594 |
博道中证500增强C |
1.9697 |
2.2497 |
1.9594 |
2.2394 |
0.0103 |
0.53% |
| 2025-07-28 |
006594 |
博道中证500增强C |
1.9594 |
2.2394 |
1.9466 |
2.2266 |
0.0128 |
0.66% |
| 2025-07-25 |
006594 |
博道中证500增强C |
1.9466 |
2.2266 |
1.9449 |
2.2249 |
0.0017 |
0.09% |
| 2025-07-24 |
006594 |
博道中证500增强C |
1.9449 |
2.2249 |
1.9212 |
2.2012 |
0.0237 |
1.23% |
| 2025-07-23 |
006594 |
博道中证500增强C |
1.9212 |
2.2012 |
1.9287 |
2.2087 |
-0.0075 |
-0.39% |
| 2025-07-22 |
006594 |
博道中证500增强C |
1.9287 |
2.2087 |
1.9121 |
2.1921 |
0.0166 |
0.87% |
| 2025-07-21 |
006594 |
博道中证500增强C |
1.9121 |
2.1921 |
1.8972 |
2.1772 |
0.0149 |
0.79% |
| 2025-07-18 |
006594 |
博道中证500增强C |
1.8972 |
2.1772 |
1.8942 |
2.1742 |
0.0030 |
0.16% |
| 2025-07-17 |
006594 |
博道中证500增强C |
1.8942 |
2.1742 |
1.8798 |
2.1598 |
0.0144 |
0.77% |
| 2025-07-16 |
006594 |
博道中证500增强C |
1.8798 |
2.1598 |
1.8775 |
2.1575 |
0.0023 |
0.12% |
| 2025-07-15 |
006594 |
博道中证500增强C |
1.8775 |
2.1575 |
1.8774 |
2.1574 |
0.0001 |
0.01% |
| 2025-07-14 |
006594 |
博道中证500增强C |
1.8774 |
2.1574 |
1.8752 |
2.1552 |
0.0022 |
0.12% |
| 2025-07-11 |
006594 |
博道中证500增强C |
1.8752 |
2.1552 |
1.8606 |
2.1406 |
0.0146 |
0.78% |
| 2025-07-10 |
006594 |
博道中证500增强C |
1.8606 |
2.1406 |
1.8517 |
2.1317 |
0.0089 |
0.48% |
| 2025-07-09 |
006594 |
博道中证500增强C |
1.8517 |
2.1317 |
1.8572 |
2.1372 |
-0.0055 |
-0.30% |
| 2025-07-08 |
006594 |
博道中证500增强C |
1.8572 |
2.1372 |
1.8337 |
2.1137 |
0.0235 |
1.28% |
| 2025-07-07 |
006594 |
博道中证500增强C |
1.8337 |
2.1137 |
1.8325 |
2.1125 |
0.0012 |
0.07% |
| 2025-07-04 |
006594 |
博道中证500增强C |
1.8325 |
2.1125 |
1.8368 |
2.1168 |
-0.0043 |
-0.23% |
| 2025-07-03 |
006594 |
博道中证500增强C |
1.8368 |
2.1168 |
1.8261 |
2.1061 |
0.0107 |
0.59% |
| 2025-07-02 |
006594 |
博道中证500增强C |
1.8261 |
2.1061 |
1.8307 |
2.1107 |
-0.0046 |
-0.25% |
| 2025-07-01 |
006594 |
博道中证500增强C |
1.8307 |
2.1107 |
1.8247 |
2.1047 |
0.0060 |
0.33% |
| 2025-06-30 |
006594 |
博道中证500增强C |
1.8247 |
2.1047 |
1.8149 |
2.0949 |
0.0098 |
0.54% |
| 2025-06-27 |
006594 |
博道中证500增强C |
1.8149 |
2.0949 |
1.8091 |
2.0891 |
0.0058 |
0.32% |
| 2025-06-26 |
006594 |
博道中证500增强C |
1.8091 |
2.0891 |
1.8150 |
2.0950 |
-0.0059 |
-0.33% |
| 2025-06-25 |
006594 |
博道中证500增强C |
1.8150 |
2.0950 |
1.7822 |
2.0622 |
0.0328 |
1.84% |
| 2025-06-24 |
006594 |
博道中证500增强C |
1.7822 |
2.0622 |
1.7500 |
2.0300 |
0.0322 |
1.84% |
| 2025-06-23 |
006594 |
博道中证500增强C |
1.7500 |
2.0300 |
1.7383 |
2.0183 |
0.0117 |
0.67% |
| 2025-06-20 |
006594 |
博道中证500增强C |
1.7383 |
2.0183 |
1.7443 |
2.0243 |
-0.0060 |
-0.34% |
| 2025-06-19 |
006594 |
博道中证500增强C |
1.7443 |
2.0243 |
1.7636 |
2.0436 |
-0.0193 |
-1.09% |
