博道沪深300指数增强A基金净值查询(007044)
今天最新净值
1.2774
0.0036 0.2800%
2024-04-18
盘中实时估值(仅供参考)
1.2735
-0.0094 -0.7344%
- 累计净值：1.2774
- 成立日期：2019-04-26
- 基金类型：
- 成立份额：
- 最近份额：1.9357亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道沪深300指数增强A(007044)基金累计收益率7.34%
| 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 |
| 2024-04-18 |
007044 |
博道沪深300指数增强A |
1.2829 |
1.2829 |
1.2790 |
1.2790 |
0.0039 |
0.30% |
| 2024-04-17 |
007044 |
博道沪深300指数增强A |
1.2790 |
1.2790 |
1.2594 |
1.2594 |
0.0196 |
1.56% |
| 2024-04-16 |
007044 |
博道沪深300指数增强A |
1.2594 |
1.2594 |
1.2748 |
1.2748 |
-0.0154 |
-1.21% |
| 2024-04-15 |
007044 |
博道沪深300指数增强A |
1.2748 |
1.2748 |
1.2566 |
1.2566 |
0.0182 |
1.45% |
| 2024-04-12 |
007044 |
博道沪深300指数增强A |
1.2566 |
1.2566 |
1.2610 |
1.2610 |
-0.0044 |
-0.35% |
| 2024-04-11 |
007044 |
博道沪深300指数增强A |
1.2610 |
1.2610 |
1.2602 |
1.2602 |
0.0008 |
0.06% |
| 2024-04-10 |
007044 |
博道沪深300指数增强A |
1.2602 |
1.2602 |
1.2694 |
1.2694 |
-0.0092 |
-0.72% |
| 2024-04-09 |
007044 |
博道沪深300指数增强A |
1.2694 |
1.2694 |
1.2692 |
1.2692 |
0.0002 |
0.02% |
| 2024-04-08 |
007044 |
博道沪深300指数增强A |
1.2692 |
1.2692 |
1.2814 |
1.2814 |
-0.0122 |
-0.95% |
| 2024-04-03 |
007044 |
博道沪深300指数增强A |
1.2814 |
1.2814 |
1.2850 |
1.2850 |
-0.0036 |
-0.28% |
|
|
| 2024-04-02 |
007044 |
博道沪深300指数增强A |
1.2850 |
1.2850 |
1.2886 |
1.2886 |
-0.0036 |
-0.28% |
| 2024-04-01 |
007044 |
博道沪深300指数增强A |
1.2886 |
1.2886 |
1.2656 |
1.2656 |
0.0230 |
1.82% |
| 2024-03-29 |
007044 |
博道沪深300指数增强A |
1.2656 |
1.2656 |
1.2585 |
1.2585 |
0.0071 |
0.56% |
| 2024-03-28 |
007044 |
博道沪深300指数增强A |
1.2585 |
1.2585 |
1.2542 |
1.2542 |
0.0043 |
0.34% |
| 2024-03-27 |
007044 |
博道沪深300指数增强A |
1.2542 |
1.2542 |
1.2680 |
1.2680 |
-0.0138 |
-1.09% |
| 2024-03-26 |
007044 |
博道沪深300指数增强A |
1.2680 |
1.2680 |
1.2609 |
1.2609 |
0.0071 |
0.56% |
| 2024-03-25 |
007044 |
博道沪深300指数增强A |
1.2609 |
1.2609 |
1.2671 |
1.2671 |
-0.0062 |
-0.49% |
| 2024-03-22 |
007044 |
博道沪深300指数增强A |
1.2671 |
1.2671 |
1.2799 |
1.2799 |
-0.0128 |
-1.00% |
| 2024-03-21 |
007044 |
博道沪深300指数增强A |
1.2799 |
1.2799 |
1.2836 |
1.2836 |
-0.0037 |
-0.29% |
| 2024-03-20 |
007044 |
博道沪深300指数增强A |
1.2836 |
1.2836 |
1.2787 |
1.2787 |
0.0049 |
0.38% |
| 2024-03-19 |
007044 |
博道沪深300指数增强A |
1.2787 |
1.2787 |
1.2870 |
1.2870 |
-0.0083 |
-0.64% |
| 2024-03-18 |
007044 |
博道沪深300指数增强A |
1.2870 |
1.2870 |
1.2774 |
1.2774 |
0.0096 |
0.75% |
| 2024-03-15 |
007044 |
博道沪深300指数增强A |
1.2774 |
1.2774 |
1.2738 |
1.2738 |
0.0036 |
0.28% |
| 2024-03-14 |
007044 |
博道沪深300指数增强A |
1.2738 |
1.2738 |
1.2746 |
1.2746 |
-0.0008 |
-0.06% |
| 2024-03-13 |
007044 |
博道沪深300指数增强A |
1.2746 |
1.2746 |
1.2769 |
1.2769 |
-0.0023 |
-0.18% |
|
|
| 2024-03-12 |
007044 |
博道沪深300指数增强A |
1.2769 |
1.2769 |
1.2690 |
1.2690 |
0.0079 |
0.62% |
| 2024-03-11 |
007044 |
博道沪深300指数增强A |
1.2690 |
1.2690 |
1.2482 |
1.2482 |
0.0208 |
1.67% |
| 2024-03-08 |
007044 |
博道沪深300指数增强A |
1.2482 |
1.2482 |
1.2451 |
1.2451 |
0.0031 |
0.25% |
| 2024-03-07 |
007044 |
博道沪深300指数增强A |
1.2451 |
1.2451 |
1.2545 |
1.2545 |
-0.0094 |
-0.75% |
| 2024-03-06 |
007044 |
博道沪深300指数增强A |
1.2545 |
1.2545 |
1.2590 |
1.2590 |
-0.0045 |
-0.36% |
| 2024-03-05 |
007044 |
博道沪深300指数增强A |
1.2590 |
1.2590 |
1.2542 |
1.2542 |
0.0048 |
0.38% |
| 2024-03-04 |
007044 |
博道沪深300指数增强A |
1.2542 |
1.2542 |
1.2572 |
1.2572 |
-0.0030 |
-0.24% |
| 2024-03-01 |
007044 |
博道沪深300指数增强A |
1.2572 |
1.2572 |
1.2482 |
1.2482 |
0.0090 |
0.72% |
| 2024-02-29 |
007044 |
博道沪深300指数增强A |
1.2482 |
1.2482 |
1.2220 |
1.2220 |
0.0262 |
2.14% |
| 2024-02-28 |
007044 |
博道沪深300指数增强A |
1.2220 |
1.2220 |
1.2500 |
1.2500 |
-0.0280 |
-2.24% |
| 2024-02-27 |
007044 |
博道沪深300指数增强A |
1.2500 |
1.2500 |
1.2287 |
1.2287 |
0.0213 |
1.73% |
| 2024-02-26 |
007044 |
博道沪深300指数增强A |
1.2287 |
1.2287 |
1.2331 |
1.2331 |
-0.0044 |
-0.36% |
| 2024-02-23 |
007044 |
博道沪深300指数增强A |
1.2331 |
1.2331 |
1.2233 |
1.2233 |
0.0098 |
0.80% |
| 2024-02-22 |
007044 |
博道沪深300指数增强A |
1.2233 |
1.2233 |
1.2093 |
1.2093 |
0.0140 |
1.16% |
| 2024-02-21 |
007044 |
博道沪深300指数增强A |
1.2093 |
1.2093 |
1.1906 |
1.1906 |
0.0187 |
1.57% |
| 2024-02-20 |
007044 |
博道沪深300指数增强A |
1.1906 |
1.1906 |
1.1842 |
1.1842 |
0.0064 |
0.54% |
| 2024-02-19 |
007044 |
博道沪深300指数增强A |
1.1842 |
1.1842 |
1.1656 |
1.1656 |
0.0186 |
1.60% |
| 2024-02-08 |
007044 |
博道沪深300指数增强A |
1.1656 |
1.1656 |
1.1436 |
1.1436 |
0.0220 |
1.92% |
| 2024-02-07 |
007044 |
博道沪深300指数增强A |
1.1436 |
1.1436 |
1.1352 |
1.1352 |
0.0084 |
0.74% |
| 2024-02-06 |
007044 |
博道沪深300指数增强A |
1.1352 |
1.1352 |
1.0962 |
1.0962 |
0.0390 |
3.56% |
| 2024-02-05 |
007044 |
博道沪深300指数增强A |
1.0962 |
1.0962 |
1.1069 |
1.1069 |
-0.0107 |
-0.97% |
| 2024-02-02 |
007044 |
博道沪深300指数增强A |
1.1069 |
1.1069 |
1.1281 |
1.1281 |
-0.0212 |
-1.88% |
| 2024-02-01 |
007044 |
博道沪深300指数增强A |
1.1281 |
1.1281 |
1.1307 |
1.1307 |
-0.0026 |
-0.23% |
| 2024-01-31 |
007044 |
博道沪深300指数增强A |
1.1307 |
1.1307 |
1.1483 |
1.1483 |
-0.0176 |
-1.53% |
| 2024-01-30 |
007044 |
博道沪深300指数增强A |
1.1483 |
1.1483 |
1.1706 |
1.1706 |
-0.0223 |
-1.91% |
| 2024-01-29 |
007044 |
博道沪深300指数增强A |
1.1706 |
1.1706 |
1.1809 |
1.1809 |
-0.0103 |
-0.87% |
| 2024-01-26 |
007044 |
博道沪深300指数增强A |
1.1809 |
1.1809 |
1.1818 |
1.1818 |
-0.0009 |
-0.08% |
| 2024-01-25 |
007044 |
博道沪深300指数增强A |
1.1818 |
1.1818 |
1.1573 |
1.1573 |
0.0245 |
2.12% |
| 2024-01-24 |
007044 |
博道沪深300指数增强A |
1.1573 |
1.1573 |
1.1420 |
1.1420 |
0.0153 |
1.34% |
| 2024-01-23 |
007044 |
博道沪深300指数增强A |
1.1420 |
1.1420 |
1.1380 |
1.1380 |
0.0040 |
0.35% |
| 2024-01-22 |
007044 |
博道沪深300指数增强A |
1.1380 |
1.1380 |
1.1658 |
1.1658 |
-0.0278 |
-2.38% |
| 2024-01-19 |
007044 |
博道沪深300指数增强A |
1.1658 |
1.1658 |
1.1684 |
1.1684 |
-0.0026 |
-0.22% |
