博道沪深300增强A(博道沪深300增强A)基金净值查询(007044)
今天最新净值
1.7323
-0.0204 -1.16%
2025-12-17
盘中实时估值(仅供参考)
1.7621
0.0298 1.7180%
- 累计净值：1.7323
- 成立日期：2019-04-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.2206亿
- 最近资产：10.99亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一月博道沪深300增强A|博道沪深300增强A基金净值查询
近一月,博道沪深300增强A(007044)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 |
| 2025-12-17 |
007044 |
博道沪深300增强A |
1.7693 |
1.7693 |
1.7323 |
1.7323 |
0.0370 |
2.14% |
| 2025-12-16 |
007044 |
博道沪深300增强A |
1.7323 |
1.7323 |
1.7527 |
1.7527 |
-0.0204 |
-1.16% |
| 2025-12-15 |
007044 |
博道沪深300增强A |
1.7527 |
1.7527 |
1.7604 |
1.7604 |
-0.0077 |
-0.44% |
| 2025-12-12 |
007044 |
博道沪深300增强A |
1.7604 |
1.7604 |
1.7486 |
1.7486 |
0.0118 |
0.67% |
| 2025-12-11 |
007044 |
博道沪深300增强A |
1.7486 |
1.7486 |
1.7622 |
1.7622 |
-0.0136 |
-0.77% |
| 2025-12-10 |
007044 |
博道沪深300增强A |
1.7622 |
1.7622 |
1.7631 |
1.7631 |
-0.0009 |
-0.05% |
| 2025-12-09 |
007044 |
博道沪深300增强A |
1.7631 |
1.7631 |
1.7678 |
1.7678 |
-0.0047 |
-0.27% |
| 2025-12-08 |
007044 |
博道沪深300增强A |
1.7678 |
1.7678 |
1.7501 |
1.7501 |
0.0177 |
1.01% |
| 2025-12-05 |
007044 |
博道沪深300增强A |
1.7501 |
1.7501 |
1.7363 |
1.7363 |
0.0138 |
0.79% |
| 2025-12-04 |
007044 |
博道沪深300增强A |
1.7363 |
1.7363 |
1.7327 |
1.7327 |
0.0036 |
0.21% |
|
|
| 2025-12-03 |
007044 |
博道沪深300增强A |
1.7327 |
1.7327 |
1.7428 |
1.7428 |
-0.0101 |
-0.58% |
| 2025-12-02 |
007044 |
博道沪深300增强A |
1.7428 |
1.7428 |
1.7525 |
1.7525 |
-0.0097 |
-0.55% |
| 2025-12-01 |
007044 |
博道沪深300增强A |
1.7525 |
1.7525 |
1.7349 |
1.7349 |
0.0176 |
1.01% |
| 2025-11-28 |
007044 |
博道沪深300增强A |
1.7349 |
1.7349 |
1.7292 |
1.7292 |
0.0057 |
0.33% |
| 2025-11-27 |
007044 |
博道沪深300增强A |
1.7292 |
1.7292 |
1.7291 |
1.7291 |
0.0001 |
0.01% |
| 2025-11-26 |
007044 |
博道沪深300增强A |
1.7291 |
1.7291 |
1.7219 |
1.7219 |
0.0072 |
0.42% |
| 2025-11-25 |
007044 |
博道沪深300增强A |
1.7219 |
1.7219 |
1.7002 |
1.7002 |
0.0217 |
1.28% |
| 2025-11-24 |
007044 |
博道沪深300增强A |
1.7002 |
1.7002 |
1.6994 |
1.6994 |
0.0008 |
0.05% |
| 2025-11-21 |
007044 |
博道沪深300增强A |
1.6994 |
1.6994 |
1.7331 |
1.7331 |
-0.0337 |
-1.94% |
| 2025-11-20 |
007044 |
博道沪深300增强A |
1.7331 |
1.7331 |
1.7414 |
1.7414 |
-0.0083 |
-0.48% |
| 2025-11-19 |
007044 |
博道沪深300增强A |
1.7414 |
1.7414 |
1.7361 |
1.7361 |
0.0053 |
0.31% |
| 2025-11-18 |
007044 |
博道沪深300增强A |
1.7361 |
1.7361 |
1.7461 |
1.7461 |
-0.0100 |
-0.57% |
