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
近一年博道沪深300增强A|博道沪深300增强A基金净值查询
近一年,博道沪深300增强A(007044)基金累计收益率23.08%
| 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% |
| 2025-11-17 |
007044 |
博道沪深300增强A |
1.7461 |
1.7461 |
1.7567 |
1.7567 |
-0.0106 |
-0.60% |
| 2025-11-14 |
007044 |
博道沪深300增强A |
1.7567 |
1.7567 |
1.7784 |
1.7784 |
-0.0217 |
-1.22% |
| 2025-11-13 |
007044 |
博道沪深300增强A |
1.7784 |
1.7784 |
1.7610 |
1.7610 |
0.0174 |
0.99% |
|
|
| 2025-11-12 |
007044 |
博道沪深300增强A |
1.7610 |
1.7610 |
1.7594 |
1.7594 |
0.0016 |
0.09% |
| 2025-11-11 |
007044 |
博道沪深300增强A |
1.7594 |
1.7594 |
1.7720 |
1.7720 |
-0.0126 |
-0.71% |
| 2025-11-10 |
007044 |
博道沪深300增强A |
1.7720 |
1.7720 |
1.7690 |
1.7690 |
0.0030 |
0.17% |
| 2025-11-07 |
007044 |
博道沪深300增强A |
1.7690 |
1.7690 |
1.7756 |
1.7756 |
-0.0066 |
-0.37% |
| 2025-11-06 |
007044 |
博道沪深300增强A |
1.7756 |
1.7756 |
1.7533 |
1.7533 |
0.0223 |
1.27% |
| 2025-11-05 |
007044 |
博道沪深300增强A |
1.7533 |
1.7533 |
1.7497 |
1.7497 |
0.0036 |
0.21% |
| 2025-11-04 |
007044 |
博道沪深300增强A |
1.7497 |
1.7497 |
1.7627 |
1.7627 |
-0.0130 |
-0.74% |
| 2025-11-03 |
007044 |
博道沪深300增强A |
1.7627 |
1.7627 |
1.7604 |
1.7604 |
0.0023 |
0.13% |
| 2025-10-31 |
007044 |
博道沪深300增强A |
1.7604 |
1.7604 |
1.7795 |
1.7795 |
-0.0191 |
-1.07% |
| 2025-10-30 |
007044 |
博道沪深300增强A |
1.7795 |
1.7795 |
1.7952 |
1.7952 |
-0.0157 |
-0.87% |
| 2025-10-29 |
007044 |
博道沪深300增强A |
1.7952 |
1.7952 |
1.7845 |
1.7845 |
0.0107 |
0.60% |
| 2025-10-28 |
007044 |
博道沪深300增强A |
1.7845 |
1.7845 |
1.7941 |
1.7941 |
-0.0096 |
-0.54% |
| 2025-10-27 |
007044 |
博道沪深300增强A |
1.7941 |
1.7941 |
1.7732 |
1.7732 |
0.0209 |
1.18% |
| 2025-10-24 |
007044 |
博道沪深300增强A |
1.7732 |
1.7732 |
1.7591 |
1.7591 |
0.0141 |
0.80% |
| 2025-10-23 |
007044 |
博道沪深300增强A |
1.7591 |
1.7591 |
1.7568 |
1.7568 |
0.0023 |
0.13% |
| 2025-10-22 |
007044 |
博道沪深300增强A |
1.7568 |
1.7568 |
1.7574 |
1.7574 |
-0.0006 |
-0.03% |
| 2025-10-21 |
007044 |
博道沪深300增强A |
1.7574 |
1.7574 |
1.7353 |
1.7353 |
0.0221 |
1.27% |
| 2025-10-20 |
007044 |
博道沪深300增强A |
1.7353 |
1.7353 |
1.7256 |
1.7256 |
0.0097 |
0.56% |
| 2025-10-17 |
007044 |
博道沪深300增强A |
1.7256 |
1.7256 |
1.7608 |
1.7608 |
-0.0352 |
-2.00% |
| 2025-10-16 |
007044 |
博道沪深300增强A |
1.7608 |
1.7608 |
1.7561 |
1.7561 |
0.0047 |
0.27% |
| 2025-10-15 |
007044 |
博道沪深300增强A |
1.7561 |
1.7561 |
1.7334 |
1.7334 |
0.0227 |
1.31% |
| 2025-10-14 |
007044 |
博道沪深300增强A |
1.7334 |
1.7334 |
1.7504 |
1.7504 |
-0.0170 |
-0.97% |
| 2025-10-13 |
007044 |
博道沪深300增强A |
1.7504 |
1.7504 |
1.7582 |
1.7582 |
-0.0078 |
-0.44% |
| 2025-10-10 |
007044 |
博道沪深300增强A |
1.7582 |
1.7582 |
1.7809 |
1.7809 |
-0.0227 |
-1.27% |
| 2025-10-09 |
007044 |
博道沪深300增强A |
1.7809 |
1.7809 |
1.7565 |
1.7565 |
0.0244 |
1.39% |
| 2025-09-30 |
007044 |
博道沪深300增强A |
1.7565 |
1.7565 |
1.7488 |
1.7488 |
0.0077 |
0.44% |
| 2025-09-29 |
007044 |
博道沪深300增强A |
1.7488 |
1.7488 |
1.7238 |
1.7238 |
0.0250 |
1.45% |
| 2025-09-26 |
007044 |
博道沪深300增强A |
1.7238 |
1.7238 |
1.7400 |
1.7400 |
-0.0162 |
-0.93% |
| 2025-09-25 |
007044 |
博道沪深300增强A |
1.7400 |
1.7400 |
1.7275 |
1.7275 |
0.0125 |
0.72% |
| 2025-09-24 |
007044 |
博道沪深300增强A |
1.7275 |
1.7275 |
1.7132 |
1.7132 |
0.0143 |
0.83% |
| 2025-09-23 |
007044 |
博道沪深300增强A |
1.7132 |
1.7132 |
1.7146 |
1.7146 |
-0.0014 |
-0.08% |
| 2025-09-22 |
007044 |
博道沪深300增强A |
1.7146 |
1.7146 |
1.7092 |
1.7092 |
0.0054 |
0.32% |
| 2025-09-19 |
007044 |
博道沪深300增强A |
1.7092 |
1.7092 |
1.7107 |
1.7107 |
-0.0015 |
-0.09% |
| 2025-09-18 |
007044 |
博道沪深300增强A |
1.7107 |
1.7107 |
1.7296 |
1.7296 |
-0.0189 |
-1.09% |
| 2025-09-17 |
007044 |
博道沪深300增强A |
1.7296 |
1.7296 |
1.7177 |
1.7177 |
0.0119 |
0.69% |
| 2025-09-16 |
007044 |
博道沪深300增强A |
1.7177 |
1.7177 |
1.7162 |
1.7162 |
0.0015 |
0.09% |
| 2025-09-15 |
007044 |
博道沪深300增强A |
1.7162 |
1.7162 |
1.7154 |
1.7154 |
0.0008 |
0.05% |
| 2025-09-12 |
007044 |
博道沪深300增强A |
1.7154 |
1.7154 |
1.7259 |
1.7259 |
-0.0105 |
-0.61% |
| 2025-09-11 |
007044 |
博道沪深300增强A |
1.7259 |
1.7259 |
1.6862 |
1.6862 |
0.0397 |
2.35% |
| 2025-09-10 |
007044 |
博道沪深300增强A |
1.6862 |
1.6862 |
1.6799 |
1.6799 |
0.0063 |
0.38% |
| 2025-09-09 |
007044 |
博道沪深300增强A |
1.6799 |
1.6799 |
1.6886 |
1.6886 |
-0.0087 |
-0.52% |
| 2025-09-08 |
007044 |
博道沪深300增强A |
1.6886 |
1.6886 |
1.6850 |
1.6850 |
0.0036 |
0.21% |
| 2025-09-05 |
007044 |
博道沪深300增强A |
1.6850 |
1.6850 |
1.6463 |
1.6463 |
0.0387 |
2.35% |
| 2025-09-04 |
007044 |
博道沪深300增强A |
1.6463 |
1.6463 |
1.6860 |
1.6860 |
-0.0397 |
-2.35% |
| 2025-09-03 |
007044 |
博道沪深300增强A |
1.6860 |
1.6860 |
1.6959 |
1.6959 |
-0.0099 |
-0.58% |
| 2025-09-02 |
007044 |
博道沪深300增强A |
1.6959 |
1.6959 |
1.7147 |
1.7147 |
-0.0188 |
-1.10% |
| 2025-09-01 |
007044 |
博道沪深300增强A |
1.7147 |
1.7147 |
1.7129 |
1.7129 |
0.0018 |
0.11% |
| 2025-08-29 |
007044 |
博道沪深300增强A |
1.7129 |
1.7129 |
1.6992 |
1.6992 |
0.0137 |
0.81% |
| 2025-08-28 |
007044 |
博道沪深300增强A |
1.6992 |
1.6992 |
1.6762 |
1.6762 |
0.0230 |
1.37% |
| 2025-08-27 |
007044 |
博道沪深300增强A |
1.6762 |
1.6762 |
1.7039 |
1.7039 |
-0.0277 |
-1.63% |
| 2025-08-26 |
007044 |
博道沪深300增强A |
1.7039 |
1.7039 |
1.7065 |
1.7065 |
-0.0026 |
-0.15% |
| 2025-08-25 |
007044 |
博道沪深300增强A |
1.7065 |
1.7065 |
1.6861 |
1.6861 |
0.0204 |
1.21% |
| 2025-08-22 |
007044 |
博道沪深300增强A |
1.6861 |
1.6861 |
1.6590 |
1.6590 |
0.0271 |
1.63% |
| 2025-08-21 |
007044 |
博道沪深300增强A |
1.6590 |
1.6590 |
1.6547 |
1.6547 |
0.0043 |
0.26% |
| 2025-08-20 |
007044 |
博道沪深300增强A |
1.6547 |
1.6547 |
1.6370 |
1.6370 |
0.0177 |
1.08% |
| 2025-08-19 |
007044 |
博道沪深300增强A |
1.6370 |
1.6370 |
1.6437 |
1.6437 |
-0.0067 |
-0.41% |
| 2025-08-18 |
007044 |
博道沪深300增强A |
1.6437 |
1.6437 |
1.6296 |
1.6296 |
0.0141 |
0.87% |
| 2025-08-15 |
007044 |
博道沪深300增强A |
1.6296 |
1.6296 |
1.6138 |
1.6138 |
0.0158 |
0.98% |
| 2025-08-14 |
007044 |
博道沪深300增强A |
1.6138 |
1.6138 |
1.6201 |
1.6201 |
-0.0063 |
-0.39% |
| 2025-08-13 |
007044 |
博道沪深300增强A |
1.6201 |
1.6201 |
1.6126 |
1.6126 |
0.0075 |
0.47% |
| 2025-08-12 |
007044 |
博道沪深300增强A |
1.6126 |
1.6126 |
1.6052 |
1.6052 |
0.0074 |
0.46% |
| 2025-08-11 |
007044 |
博道沪深300增强A |
1.6052 |
1.6052 |
1.5985 |
1.5985 |
0.0067 |
0.42% |
| 2025-08-08 |
007044 |
博道沪深300增强A |
1.5985 |
1.5985 |
1.5996 |
1.5996 |
-0.0011 |
-0.07% |
| 2025-08-07 |
007044 |
博道沪深300增强A |
1.5996 |
1.5996 |
1.6003 |
1.6003 |
-0.0007 |
-0.04% |
| 2025-08-06 |
007044 |
博道沪深300增强A |
1.6003 |
1.6003 |
1.5955 |
1.5955 |
0.0048 |
0.30% |
| 2025-08-05 |
007044 |
博道沪深300增强A |
1.5955 |
1.5955 |
1.5806 |
1.5806 |
0.0149 |
0.94% |
| 2025-08-04 |
007044 |
博道沪深300增强A |
1.5806 |
1.5806 |
1.5734 |
1.5734 |
0.0072 |
0.46% |
| 2025-08-01 |
007044 |
博道沪深300增强A |
1.5734 |
1.5734 |
1.5780 |
1.5780 |
-0.0046 |
-0.29% |
| 2025-07-31 |
007044 |
博道沪深300增强A |
1.5780 |
1.5780 |
1.6025 |
1.6025 |
-0.0245 |
-1.53% |
| 2025-07-30 |
007044 |
博道沪深300增强A |
1.6025 |
1.6025 |
1.6032 |
1.6032 |
-0.0007 |
-0.04% |
| 2025-07-29 |
007044 |
博道沪深300增强A |
1.6032 |
1.6032 |
1.5991 |
1.5991 |
0.0041 |
0.26% |
| 2025-07-28 |
007044 |
博道沪深300增强A |
1.5991 |
1.5991 |
1.5890 |
1.5890 |
0.0101 |
0.64% |
| 2025-07-25 |
007044 |
博道沪深300增强A |
1.5890 |
1.5890 |
1.5950 |
1.5950 |
-0.0060 |
-0.38% |
| 2025-07-24 |
007044 |
博道沪深300增强A |
1.5950 |
1.5950 |
1.5842 |
1.5842 |
0.0108 |
0.68% |
| 2025-07-23 |
007044 |
博道沪深300增强A |
1.5842 |
1.5842 |
1.5818 |
1.5818 |
0.0024 |
0.15% |
| 2025-07-22 |
007044 |
博道沪深300增强A |
1.5818 |
1.5818 |
1.5729 |
1.5729 |
0.0089 |
0.57% |
| 2025-07-21 |
007044 |
博道沪深300增强A |
1.5729 |
1.5729 |
1.5631 |
1.5631 |
0.0098 |
0.63% |
| 2025-07-18 |
007044 |
博道沪深300增强A |
1.5631 |
1.5631 |
1.5539 |
1.5539 |
0.0092 |
0.59% |
| 2025-07-17 |
007044 |
博道沪深300增强A |
1.5539 |
1.5539 |
1.5456 |
1.5456 |
0.0083 |
0.54% |
| 2025-07-16 |
007044 |
博道沪深300增强A |
1.5456 |
1.5456 |
1.5476 |
1.5476 |
-0.0020 |
-0.13% |
| 2025-07-15 |
007044 |
博道沪深300增强A |
1.5476 |
1.5476 |
1.5496 |
1.5496 |
-0.0020 |
-0.13% |
| 2025-07-14 |
007044 |
博道沪深300增强A |
1.5496 |
1.5496 |
1.5484 |
1.5484 |
0.0012 |
0.08% |
| 2025-07-11 |
007044 |
博道沪深300增强A |
1.5484 |
1.5484 |
1.5431 |
1.5431 |
0.0053 |
0.34% |
| 2025-07-10 |
007044 |
博道沪深300增强A |
1.5431 |
1.5431 |
1.5369 |
1.5369 |
0.0062 |
0.40% |
| 2025-07-09 |
007044 |
博道沪深300增强A |
1.5369 |
1.5369 |
1.5367 |
1.5367 |
0.0002 |
0.01% |
| 2025-07-08 |
007044 |
博道沪深300增强A |
1.5367 |
1.5367 |
1.5238 |
1.5238 |
0.0129 |
0.85% |
| 2025-07-07 |
007044 |
博道沪深300增强A |
1.5238 |
1.5238 |
1.5286 |
1.5286 |
-0.0048 |
-0.31% |
| 2025-07-04 |
007044 |
博道沪深300增强A |
1.5286 |
1.5286 |
1.5255 |
1.5255 |
0.0031 |
0.20% |
| 2025-07-03 |
007044 |
博道沪深300增强A |
1.5255 |
1.5255 |
1.5144 |
1.5144 |
0.0111 |
0.73% |
| 2025-07-02 |
007044 |
博道沪深300增强A |
1.5144 |
1.5144 |
1.5155 |
1.5155 |
-0.0011 |
-0.07% |
| 2025-07-01 |
007044 |
博道沪深300增强A |
1.5155 |
1.5155 |
1.5120 |
1.5120 |
0.0035 |
0.23% |
| 2025-06-30 |
007044 |
博道沪深300增强A |
1.5120 |
1.5120 |
1.5068 |
1.5068 |
0.0052 |
0.35% |
| 2025-06-27 |
007044 |
博道沪深300增强A |
1.5068 |
1.5068 |
1.5139 |
1.5139 |
-0.0071 |
-0.47% |
| 2025-06-26 |
007044 |
博道沪深300增强A |
1.5139 |
1.5139 |
1.5187 |
1.5187 |
-0.0048 |
-0.32% |
| 2025-06-25 |
007044 |
博道沪深300增强A |
1.5187 |
1.5187 |
1.4963 |
1.4963 |
0.0224 |
1.50% |
| 2025-06-24 |
007044 |
博道沪深300增强A |
1.4963 |
1.4963 |
1.4773 |
1.4773 |
0.0190 |
1.29% |
| 2025-06-23 |
007044 |
博道沪深300增强A |
1.4773 |
1.4773 |
1.4703 |
1.4703 |
0.0070 |
0.48% |
| 2025-06-20 |
007044 |
博道沪深300增强A |
1.4703 |
1.4703 |
1.4680 |
1.4680 |
0.0023 |
0.16% |
| 2025-06-19 |
007044 |
博道沪深300增强A |
1.4680 |
1.4680 |
1.4801 |
1.4801 |
-0.0121 |
-0.82% |
| 2025-06-18 |
007044 |
博道沪深300增强A |
1.4801 |
1.4801 |
1.4749 |
1.4749 |
0.0052 |
0.35% |
| 2025-06-17 |
007044 |
博道沪深300增强A |
1.4749 |
1.4749 |
1.4770 |
1.4770 |
-0.0021 |
-0.14% |
| 2025-06-16 |
007044 |
博道沪深300增强A |
1.4770 |
1.4770 |
1.4720 |
1.4720 |
0.0050 |
0.34% |
| 2025-06-13 |
007044 |
博道沪深300增强A |
1.4720 |
1.4720 |
1.4828 |
1.4828 |
-0.0108 |
-0.73% |
| 2025-06-12 |
007044 |
博道沪深300增强A |
1.4828 |
1.4828 |
1.4818 |
1.4818 |
0.0010 |
0.07% |
| 2025-06-11 |
007044 |
博道沪深300增强A |
1.4818 |
1.4818 |
1.4698 |
1.4698 |
0.0120 |
0.82% |
| 2025-06-10 |
007044 |
博道沪深300增强A |
1.4698 |
1.4698 |
1.4765 |
1.4765 |
-0.0067 |
-0.45% |
| 2025-06-09 |
007044 |
博道沪深300增强A |
1.4765 |
1.4765 |
1.4734 |
1.4734 |
0.0031 |
0.21% |
| 2025-06-06 |
007044 |
博道沪深300增强A |
1.4734 |
1.4734 |
1.4742 |
1.4742 |
-0.0008 |
-0.05% |
| 2025-06-05 |
007044 |
博道沪深300增强A |
1.4742 |
1.4742 |
1.4686 |
1.4686 |
0.0056 |
0.38% |
| 2025-06-04 |
007044 |
博道沪深300增强A |
1.4686 |
1.4686 |
1.4614 |
1.4614 |
0.0072 |
0.49% |
| 2025-06-03 |
007044 |
博道沪深300增强A |
1.4614 |
1.4614 |
1.4580 |
1.4580 |
0.0034 |
0.23% |
| 2025-05-30 |
007044 |
博道沪深300增强A |
1.4580 |
1.4580 |
1.4662 |
1.4662 |
-0.0082 |
-0.56% |
| 2025-05-29 |
007044 |
博道沪深300增强A |
1.4662 |
1.4662 |
1.4585 |
1.4585 |
0.0077 |
0.53% |
| 2025-05-28 |
007044 |
博道沪深300增强A |
1.4585 |
1.4585 |
1.4578 |
1.4578 |
0.0007 |
0.05% |
| 2025-05-27 |
007044 |
博道沪深300增强A |
1.4578 |
1.4578 |
1.4640 |
1.4640 |
-0.0062 |
-0.42% |
| 2025-05-26 |
007044 |
博道沪深300增强A |
1.4640 |
1.4640 |
1.4706 |
1.4706 |
-0.0066 |
-0.45% |
| 2025-05-23 |
007044 |
博道沪深300增强A |
1.4706 |
1.4706 |
1.4830 |
1.4830 |
-0.0124 |
-0.84% |
| 2025-05-22 |
007044 |
博道沪深300增强A |
1.4830 |
1.4830 |
1.4863 |
1.4863 |
-0.0033 |
-0.22% |
| 2025-05-21 |
007044 |
博道沪深300增强A |
1.4863 |
1.4863 |
1.4794 |
1.4794 |
0.0069 |
0.47% |
| 2025-05-20 |
007044 |
博道沪深300增强A |
1.4794 |
1.4794 |
1.4693 |
1.4693 |
0.0101 |
0.69% |
| 2025-05-19 |
007044 |
博道沪深300增强A |
1.4693 |
1.4693 |
1.4718 |
1.4718 |
-0.0025 |
-0.17% |
| 2025-05-16 |
007044 |
博道沪深300增强A |
1.4718 |
1.4718 |
1.4761 |
1.4761 |
-0.0043 |
-0.29% |
| 2025-05-15 |
007044 |
博道沪深300增强A |
1.4761 |
1.4761 |
1.4860 |
1.4860 |
-0.0099 |
-0.67% |
| 2025-05-14 |
007044 |
博道沪深300增强A |
1.4860 |
1.4860 |
1.4686 |
1.4686 |
0.0174 |
1.18% |
| 2025-05-13 |
007044 |
博道沪深300增强A |
1.4686 |
1.4686 |
1.4676 |
1.4676 |
0.0010 |
0.07% |
| 2025-05-12 |
007044 |
博道沪深300增强A |
1.4676 |
1.4676 |
1.4538 |
1.4538 |
0.0138 |
0.95% |
| 2025-05-09 |
007044 |
博道沪深300增强A |
1.4538 |
1.4538 |
1.4551 |
1.4551 |
-0.0013 |
-0.09% |
| 2025-05-08 |
007044 |
博道沪深300增强A |
1.4551 |
1.4551 |
1.4441 |
1.4441 |
0.0110 |
0.76% |
| 2025-05-07 |
007044 |
博道沪深300增强A |
1.4441 |
1.4441 |
1.4338 |
1.4338 |
0.0103 |
0.72% |
| 2025-05-06 |
007044 |
博道沪深300增强A |
1.4338 |
1.4338 |
1.4202 |
1.4202 |
0.0136 |
0.96% |
| 2025-04-30 |
007044 |
博道沪深300增强A |
1.4202 |
1.4202 |
1.4229 |
1.4229 |
-0.0027 |
-0.19% |
| 2025-04-29 |
007044 |
博道沪深300增强A |
1.4229 |
1.4229 |
1.4259 |
1.4259 |
-0.0030 |
-0.21% |
| 2025-04-28 |
007044 |
博道沪深300增强A |
1.4259 |
1.4259 |
1.4282 |
1.4282 |
-0.0023 |
-0.16% |
| 2025-04-25 |
007044 |
博道沪深300增强A |
1.4282 |
1.4282 |
1.4254 |
1.4254 |
0.0028 |
0.20% |
| 2025-04-24 |
007044 |
博道沪深300增强A |
1.4254 |
1.4254 |
1.4247 |
1.4247 |
0.0007 |
0.05% |
| 2025-04-23 |
007044 |
博道沪深300增强A |
1.4247 |
1.4247 |
1.4176 |
1.4176 |
0.0071 |
0.50% |
| 2025-04-22 |
007044 |
博道沪深300增强A |
1.4176 |
1.4176 |
1.4148 |
1.4148 |
0.0028 |
0.20% |
| 2025-04-21 |
007044 |
博道沪深300增强A |
1.4148 |
1.4148 |
1.4061 |
1.4061 |
0.0087 |
0.62% |
| 2025-04-18 |
007044 |
博道沪深300增强A |
1.4061 |
1.4061 |
1.4018 |
1.4018 |
0.0043 |
0.31% |
| 2025-04-17 |
007044 |
博道沪深300增强A |
1.4018 |
1.4018 |
1.4036 |
1.4036 |
-0.0018 |
-0.13% |
| 2025-04-16 |
007044 |
博道沪深300增强A |
1.4036 |
1.4036 |
1.4065 |
1.4065 |
-0.0029 |
-0.21% |
| 2025-04-15 |
007044 |
博道沪深300增强A |
1.4065 |
1.4065 |
1.4032 |
1.4032 |
0.0033 |
0.24% |
| 2025-04-14 |
007044 |
博道沪深300增强A |
1.4032 |
1.4032 |
1.3956 |
1.3956 |
0.0076 |
0.54% |
| 2025-04-11 |
007044 |
博道沪深300增强A |
1.3956 |
1.3956 |
1.3886 |
1.3886 |
0.0070 |
0.50% |
| 2025-04-10 |
007044 |
博道沪深300增强A |
1.3886 |
1.3886 |
1.3666 |
1.3666 |
0.0220 |
1.61% |
| 2025-04-09 |
007044 |
博道沪深300增强A |
1.3666 |
1.3666 |
1.3567 |
1.3567 |
0.0099 |
0.73% |
| 2025-04-08 |
007044 |
博道沪深300增强A |
1.3567 |
1.3567 |
1.3322 |
1.3322 |
0.0245 |
1.84% |
| 2025-04-07 |
007044 |
博道沪深300增强A |
1.3322 |
1.3322 |
1.4401 |
1.4401 |
-0.1079 |
-7.49% |
| 2025-04-03 |
007044 |
博道沪深300增强A |
1.4401 |
1.4401 |
1.4501 |
1.4501 |
-0.0100 |
-0.69% |
| 2025-04-02 |
007044 |
博道沪深300增强A |
1.4501 |
1.4501 |
1.4498 |
1.4498 |
0.0003 |
0.02% |
| 2025-04-01 |
007044 |
博道沪深300增强A |
1.4498 |
1.4498 |
1.4503 |
1.4503 |
-0.0005 |
-0.03% |
| 2025-03-31 |
007044 |
博道沪深300增强A |
1.4503 |
1.4503 |
1.4592 |
1.4592 |
-0.0089 |
-0.61% |
| 2025-03-28 |
007044 |
博道沪深300增强A |
1.4592 |
1.4592 |
1.4670 |
1.4670 |
-0.0078 |
-0.53% |
| 2025-03-27 |
007044 |
博道沪深300增强A |
1.4670 |
1.4670 |
1.4618 |
1.4618 |
0.0052 |
0.36% |
| 2025-03-26 |
007044 |
博道沪深300增强A |
1.4618 |
1.4618 |
1.4620 |
1.4620 |
-0.0002 |
-0.01% |
| 2025-03-25 |
007044 |
博道沪深300增强A |
1.4620 |
1.4620 |
1.4607 |
1.4607 |
0.0013 |
0.09% |
| 2025-03-24 |
007044 |
博道沪深300增强A |
1.4607 |
1.4607 |
1.4548 |
1.4548 |
0.0059 |
0.41% |
| 2025-03-21 |
007044 |
博道沪深300增强A |
1.4548 |
1.4548 |
1.4766 |
1.4766 |
-0.0218 |
-1.48% |
| 2025-03-20 |
007044 |
博道沪深300增强A |
1.4766 |
1.4766 |
1.4878 |
1.4878 |
-0.0112 |
-0.75% |
| 2025-03-19 |
007044 |
博道沪深300增强A |
1.4878 |
1.4878 |
1.4854 |
1.4854 |
0.0024 |
0.16% |
| 2025-03-18 |
007044 |
博道沪深300增强A |
1.4854 |
1.4854 |
1.4795 |
1.4795 |
0.0059 |
0.40% |
| 2025-03-17 |
007044 |
博道沪深300增强A |
1.4795 |
1.4795 |
1.4823 |
1.4823 |
-0.0028 |
-0.19% |
| 2025-03-14 |
007044 |
博道沪深300增强A |
1.4823 |
1.4823 |
1.4527 |
1.4527 |
0.0296 |
2.04% |
| 2025-03-13 |
007044 |
博道沪深300增强A |
1.4527 |
1.4527 |
1.4540 |
1.4540 |
-0.0013 |
-0.09% |
| 2025-03-12 |
007044 |
博道沪深300增强A |
1.4540 |
1.4540 |
1.4569 |
1.4569 |
-0.0029 |
-0.20% |
| 2025-03-11 |
007044 |
博道沪深300增强A |
1.4569 |
1.4569 |
1.4528 |
1.4528 |
0.0041 |
0.28% |
| 2025-03-10 |
007044 |
博道沪深300增强A |
1.4528 |
1.4528 |
1.4580 |
1.4580 |
-0.0052 |
-0.36% |
| 2025-03-07 |
007044 |
博道沪深300增强A |
1.4580 |
1.4580 |
1.4602 |
1.4602 |
-0.0022 |
-0.15% |
| 2025-03-06 |
007044 |
博道沪深300增强A |
1.4602 |
1.4602 |
1.4459 |
1.4459 |
0.0143 |
0.99% |
| 2025-03-05 |
007044 |
博道沪深300增强A |
1.4459 |
1.4459 |
1.4382 |
1.4382 |
0.0077 |
0.54% |
| 2025-03-04 |
007044 |
博道沪深300增强A |
1.4382 |
1.4382 |
1.4386 |
1.4386 |
-0.0004 |
-0.03% |
| 2025-03-03 |
007044 |
博道沪深300增强A |
1.4386 |
1.4386 |
1.4362 |
1.4362 |
0.0024 |
0.17% |
| 2025-02-28 |
007044 |
博道沪深300增强A |
1.4362 |
1.4362 |
1.4600 |
1.4600 |
-0.0238 |
-1.63% |
| 2025-02-27 |
007044 |
博道沪深300增强A |
1.4600 |
1.4600 |
1.4566 |
1.4566 |
0.0034 |
0.23% |
| 2025-02-26 |
007044 |
博道沪深300增强A |
1.4566 |
1.4566 |
1.4491 |
1.4491 |
0.0075 |
0.52% |
| 2025-02-25 |
007044 |
博道沪深300增强A |
1.4491 |
1.4491 |
1.4638 |
1.4638 |
-0.0147 |
-1.00% |
| 2025-02-24 |
007044 |
博道沪深300增强A |
1.4638 |
1.4638 |
1.4688 |
1.4688 |
-0.0050 |
-0.34% |
| 2025-02-21 |
007044 |
博道沪深300增强A |
1.4688 |
1.4688 |
1.4599 |
1.4599 |
0.0089 |
0.61% |
| 2025-02-20 |
007044 |
博道沪深300增强A |
1.4599 |
1.4599 |
1.4589 |
1.4589 |
0.0010 |
0.07% |
| 2025-02-19 |
007044 |
博道沪深300增强A |
1.4589 |
1.4589 |
1.4530 |
1.4530 |
0.0059 |
0.41% |
| 2025-02-18 |
007044 |
博道沪深300增强A |
1.4530 |
1.4530 |
1.4597 |
1.4597 |
-0.0067 |
-0.46% |
| 2025-02-17 |
007044 |
博道沪深300增强A |
1.4597 |
1.4597 |
1.4573 |
1.4573 |
0.0024 |
0.16% |
| 2025-02-14 |
007044 |
博道沪深300增强A |
1.4573 |
1.4573 |
1.4449 |
1.4449 |
0.0124 |
0.86% |
| 2025-02-13 |
007044 |
博道沪深300增强A |
1.4449 |
1.4449 |
1.4483 |
1.4483 |
-0.0034 |
-0.23% |
| 2025-02-12 |
007044 |
博道沪深300增强A |
1.4483 |
1.4483 |
1.4387 |
1.4387 |
0.0096 |
0.67% |
| 2025-02-11 |
007044 |
博道沪深300增强A |
1.4387 |
1.4387 |
1.4400 |
1.4400 |
-0.0013 |
-0.09% |
| 2025-02-10 |
007044 |
博道沪深300增强A |
1.4400 |
1.4400 |
1.4388 |
1.4388 |
0.0012 |
0.08% |
| 2025-02-07 |
007044 |
博道沪深300增强A |
1.4388 |
1.4388 |
1.4228 |
1.4228 |
0.0160 |
1.12% |
| 2025-02-06 |
007044 |
博道沪深300增强A |
1.4228 |
1.4228 |
1.4104 |
1.4104 |
0.0124 |
0.88% |
| 2025-02-05 |
007044 |
博道沪深300增强A |
1.4104 |
1.4104 |
1.4237 |
1.4237 |
-0.0133 |
-0.93% |
| 2025-01-27 |
007044 |
博道沪深300增强A |
1.4237 |
1.4237 |
1.4226 |
1.4226 |
0.0011 |
0.08% |
| 2025-01-24 |
007044 |
博道沪深300增强A |
1.4226 |
1.4226 |
1.4138 |
1.4138 |
0.0088 |
0.62% |
| 2025-01-23 |
007044 |
博道沪深300增强A |
1.4138 |
1.4138 |
1.4085 |
1.4085 |
0.0053 |
0.38% |
| 2025-01-22 |
007044 |
博道沪深300增强A |
1.4085 |
1.4085 |
1.4200 |
1.4200 |
-0.0115 |
-0.81% |
| 2025-01-21 |
007044 |
博道沪深300增强A |
1.4200 |
1.4200 |
1.4189 |
1.4189 |
0.0011 |
0.08% |
| 2025-01-20 |
007044 |
博道沪深300增强A |
1.4189 |
1.4189 |
1.4088 |
1.4088 |
0.0101 |
0.72% |
| 2025-01-17 |
007044 |
博道沪深300增强A |
1.4088 |
1.4088 |
1.4050 |
1.4050 |
0.0038 |
0.27% |
| 2025-01-16 |
007044 |
博道沪深300增强A |
1.4050 |
1.4050 |
1.4014 |
1.4014 |
0.0036 |
0.26% |
| 2025-01-15 |
007044 |
博道沪深300增强A |
1.4014 |
1.4014 |
1.4097 |
1.4097 |
-0.0083 |
-0.59% |
| 2025-01-14 |
007044 |
博道沪深300增强A |
1.4097 |
1.4097 |
1.3788 |
1.3788 |
0.0309 |
2.24% |
| 2025-01-13 |
007044 |
博道沪深300增强A |
1.3788 |
1.3788 |
1.3844 |
1.3844 |
-0.0056 |
-0.40% |
| 2025-01-10 |
007044 |
博道沪深300增强A |
1.3844 |
1.3844 |
1.4026 |
1.4026 |
-0.0182 |
-1.30% |
| 2025-01-09 |
007044 |
博道沪深300增强A |
1.4026 |
1.4026 |
1.4076 |
1.4076 |
-0.0050 |
-0.36% |
| 2025-01-08 |
007044 |
博道沪深300增强A |
1.4076 |
1.4076 |
1.4069 |
1.4069 |
0.0007 |
0.05% |
| 2025-01-07 |
007044 |
博道沪深300增强A |
1.4069 |
1.4069 |
1.3968 |
1.3968 |
0.0101 |
0.72% |
| 2025-01-06 |
007044 |
博道沪深300增强A |
1.3968 |
1.3968 |
1.3980 |
1.3980 |
-0.0012 |
-0.09% |
| 2025-01-03 |
007044 |
博道沪深300增强A |
1.3980 |
1.3980 |
1.4127 |
1.4127 |
-0.0147 |
-1.04% |
| 2025-01-02 |
007044 |
博道沪深300增强A |
1.4127 |
1.4127 |
1.4511 |
1.4511 |
-0.0384 |
-2.65% |
| 2024-12-31 |
007044 |
博道沪深300增强A |
1.4511 |
1.4511 |
1.4695 |
1.4695 |
-0.0184 |
-1.25% |
| 2024-12-26 |
007044 |
博道沪深300增强A |
1.4616 |
1.4616 |
1.4609 |
1.4609 |
0.0007 |
0.05% |
| 2024-12-25 |
007044 |
博道沪深300增强A |
1.4609 |
1.4609 |
1.4582 |
1.4582 |
0.0027 |
0.19% |
| 2024-12-24 |
007044 |
博道沪深300增强A |
1.4582 |
1.4582 |
1.4392 |
1.4392 |
0.0190 |
1.32% |
| 2024-12-23 |
007044 |
博道沪深300增强A |
1.4392 |
1.4392 |
1.4379 |
1.4379 |
0.0013 |
0.09% |
| 2024-12-20 |
007044 |
博道沪深300增强A |
1.4379 |
1.4379 |
1.4438 |
1.4438 |
-0.0059 |
-0.41% |
| 2024-12-19 |
007044 |
博道沪深300增强A |
1.4438 |
1.4438 |
1.4419 |
1.4419 |
0.0019 |
0.13% |
| 2024-12-18 |
007044 |
博道沪深300增强A |
1.4419 |
1.4419 |
1.4375 |
1.4375 |
0.0044 |
0.31% |
