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
1.8754
0.0163 0.88%
2026-09-17
盘中实时估值(仅供参考)
1.8105
0.0076 0.4225%
2026-03-24 15:39:58
- 累计净值：1.8754
- 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：12.47亿元
- 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-3.44%
| 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 |
| 2026-09-17 |
007044 |
博道沪深300增强A |
1.8714 |
1.8714 |
1.8754 |
1.8754 |
-0.0040 |
-0.21% |
| 2026-09-16 |
007044 |
博道沪深300增强A |
1.8754 |
1.8754 |
1.8591 |
1.8591 |
0.0163 |
0.88% |
| 2026-09-15 |
007044 |
博道沪深300增强A |
1.8591 |
1.8591 |
1.8689 |
1.8689 |
-0.0098 |
-0.52% |
| 2026-09-14 |
007044 |
博道沪深300增强A |
1.8689 |
1.8689 |
1.8768 |
1.8768 |
-0.0079 |
-0.42% |
| 2026-09-11 |
007044 |
博道沪深300增强A |
1.8768 |
1.8768 |
1.8902 |
1.8902 |
-0.0134 |
-0.71% |
| 2026-09-10 |
007044 |
博道沪深300增强A |
1.8902 |
1.8902 |
1.8955 |
1.8955 |
-0.0053 |
-0.28% |
| 2026-09-09 |
007044 |
博道沪深300增强A |
1.8955 |
1.8955 |
1.8861 |
1.8861 |
0.0094 |
0.50% |
| 2026-09-08 |
007044 |
博道沪深300增强A |
1.8861 |
1.8861 |
1.8894 |
1.8894 |
-0.0033 |
-0.17% |
| 2026-09-07 |
007044 |
博道沪深300增强A |
1.8894 |
1.8894 |
1.8740 |
1.8740 |
0.0154 |
0.82% |
| 2026-09-04 |
007044 |
博道沪深300增强A |
1.8740 |
1.8740 |
1.8842 |
1.8842 |
-0.0102 |
-0.54% |
|
|
| 2026-09-03 |
007044 |
博道沪深300增强A |
1.8842 |
1.8842 |
1.8819 |
1.8819 |
0.0023 |
0.12% |
| 2026-09-02 |
007044 |
博道沪深300增强A |
1.8819 |
1.8819 |
1.9058 |
1.9058 |
-0.0239 |
-1.25% |
| 2026-09-01 |
007044 |
博道沪深300增强A |
1.9058 |
1.9058 |
1.9157 |
1.9157 |
-0.0099 |
-0.52% |
| 2026-08-31 |
007044 |
博道沪深300增强A |
1.9157 |
1.9157 |
1.9029 |
1.9029 |
0.0128 |
0.67% |
| 2026-08-28 |
007044 |
博道沪深300增强A |
1.9029 |
1.9029 |
1.9119 |
1.9119 |
-0.0090 |
-0.47% |
| 2026-08-27 |
007044 |
博道沪深300增强A |
1.9119 |
1.9119 |
1.8877 |
1.8877 |
0.0242 |
1.28% |
| 2026-08-26 |
007044 |
博道沪深300增强A |
1.8877 |
1.8877 |
1.8755 |
1.8755 |
0.0122 |
0.65% |
| 2026-08-25 |
007044 |
博道沪深300增强A |
1.8755 |
1.8755 |
1.8777 |
1.8777 |
-0.0022 |
-0.12% |
| 2026-08-24 |
007044 |
博道沪深300增强A |
1.8777 |
1.8777 |
1.8985 |
1.8985 |
-0.0208 |
-1.10% |
| 2026-08-21 |
007044 |
博道沪深300增强A |
1.8985 |
1.8985 |
1.8814 |
1.8814 |
0.0171 |
0.91% |
| 2026-08-20 |
007044 |
博道沪深300增强A |
1.8814 |
1.8814 |
1.8806 |
1.8806 |
0.0008 |
0.04% |
| 2026-08-19 |
007044 |
博道沪深300增强A |
1.8806 |
1.8806 |
1.9369 |
1.9369 |
-0.0563 |
-2.91% |
| 2026-08-18 |
007044 |
博道沪深300增强A |
1.9369 |
1.9369 |
1.9381 |
1.9381 |
-0.0012 |
-0.06% |
