博道沪深300指数增强C基金净值查询(007045)
今天最新净值
1.2527
0.0035 0.2800%
2024-03-28
盘中实时估值(仅供参考)
1.2390
0.0050 0.4012%
- 累计净值:1.2527
- 成立日期:2019-04-26
- 基金类型:
- 成立份额:
- 最近份额:1.9623亿
- 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C(007045)基金累计收益率7.23%
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 |
2024-03-28 |
007045 |
博道沪深300指数增强C |
1.2340 |
1.2340 |
1.2297 |
1.2297 |
0.0043 |
0.35% |
2024-03-27 |
007045 |
博道沪深300指数增强C |
1.2297 |
1.2297 |
1.2434 |
1.2434 |
-0.0137 |
-1.10% |
2024-03-26 |
007045 |
博道沪深300指数增强C |
1.2434 |
1.2434 |
1.2364 |
1.2364 |
0.0070 |
0.57% |
2024-03-25 |
007045 |
博道沪深300指数增强C |
1.2364 |
1.2364 |
1.2425 |
1.2425 |
-0.0061 |
-0.49% |
2024-03-22 |
007045 |
博道沪深300指数增强C |
1.2425 |
1.2425 |
1.2551 |
1.2551 |
-0.0126 |
-1.00% |
2024-03-21 |
007045 |
博道沪深300指数增强C |
1.2551 |
1.2551 |
1.2587 |
1.2587 |
-0.0036 |
-0.29% |
2024-03-20 |
007045 |
博道沪深300指数增强C |
1.2587 |
1.2587 |
1.2539 |
1.2539 |
0.0048 |
0.38% |
2024-03-19 |
007045 |
博道沪深300指数增强C |
1.2539 |
1.2539 |
1.2621 |
1.2621 |
-0.0082 |
-0.65% |
2024-03-18 |
007045 |
博道沪深300指数增强C |
1.2621 |
1.2621 |
1.2527 |
1.2527 |
0.0094 |
0.75% |
2024-03-15 |
007045 |
博道沪深300指数增强C |
1.2527 |
1.2527 |
1.2492 |
1.2492 |
0.0035 |
0.28% |
|
2024-03-14 |
007045 |
博道沪深300指数增强C |
1.2492 |
1.2492 |
1.2500 |
1.2500 |
-0.0008 |
-0.06% |
2024-03-13 |
007045 |
博道沪深300指数增强C |
1.2500 |
1.2500 |
1.2522 |
1.2522 |
-0.0022 |
-0.18% |
2024-03-12 |
007045 |
博道沪深300指数增强C |
1.2522 |
1.2522 |
1.2445 |
1.2445 |
0.0077 |
0.62% |
2024-03-11 |
007045 |
博道沪深300指数增强C |
1.2445 |
1.2445 |
1.2241 |
1.2241 |
0.0204 |
1.67% |
2024-03-08 |
007045 |
博道沪深300指数增强C |
1.2241 |
1.2241 |
1.2211 |
1.2211 |
0.0030 |
0.25% |
2024-03-07 |
007045 |
博道沪深300指数增强C |
1.2211 |
1.2211 |
1.2304 |
1.2304 |
-0.0093 |
-0.76% |
2024-03-06 |
007045 |
博道沪深300指数增强C |
1.2304 |
1.2304 |
1.2348 |
1.2348 |
-0.0044 |
-0.36% |
2024-03-05 |
007045 |
博道沪深300指数增强C |
1.2348 |
1.2348 |
1.2301 |
1.2301 |
0.0047 |
0.38% |
2024-03-04 |
007045 |
博道沪深300指数增强C |
1.2301 |
1.2301 |
1.2331 |
1.2331 |
-0.0030 |
-0.24% |
2024-03-01 |
007045 |
博道沪深300指数增强C |
1.2331 |
1.2331 |
1.2242 |
1.2242 |
0.0089 |
0.73% |
2024-02-29 |
007045 |
博道沪深300指数增强C |
1.2242 |
1.2242 |
1.1985 |
1.1985 |
0.0257 |
2.14% |
2024-02-28 |
007045 |
博道沪深300指数增强C |
1.1985 |
1.1985 |
1.2260 |
1.2260 |
-0.0275 |
-2.24% |
2024-02-27 |
007045 |
博道沪深300指数增强C |
1.2260 |
1.2260 |
1.2052 |
1.2052 |
0.0208 |
1.73% |
2024-02-26 |
007045 |
博道沪深300指数增强C |
1.2052 |
1.2052 |
1.2096 |
1.2096 |
-0.0044 |
-0.36% |
2024-02-23 |
007045 |
博道沪深300指数增强C |
1.2096 |
1.2096 |
1.2000 |
1.2000 |
0.0096 |
0.80% |
|
2024-02-22 |
007045 |
博道沪深300指数增强C |
1.2000 |
1.2000 |
1.1862 |
1.1862 |
0.0138 |
1.16% |
2024-02-21 |
007045 |
博道沪深300指数增强C |
1.1862 |
1.1862 |
1.1679 |
1.1679 |
0.0183 |
1.57% |
2024-02-20 |
007045 |
博道沪深300指数增强C |
1.1679 |
1.1679 |
1.1616 |
1.1616 |
0.0063 |
0.54% |
2024-02-19 |
007045 |
博道沪深300指数增强C |
1.1616 |
1.1616 |
1.1435 |
1.1435 |
0.0181 |
1.58% |
2024-02-08 |
007045 |
博道沪深300指数增强C |
1.1435 |
1.1435 |
1.1219 |
1.1219 |
0.0216 |
1.93% |
2024-02-07 |
007045 |
博道沪深300指数增强C |
1.1219 |
1.1219 |
1.1138 |
1.1138 |
0.0081 |
0.73% |
2024-02-06 |
007045 |
博道沪深300指数增强C |
1.1138 |
1.1138 |
1.0754 |
1.0754 |
0.0384 |
3.57% |
2024-02-05 |
007045 |
博道沪深300指数增强C |
1.0754 |
1.0754 |
1.0860 |
1.0860 |
-0.0106 |
-0.98% |
2024-02-02 |
007045 |
博道沪深300指数增强C |
1.0860 |
1.0860 |
1.1068 |
1.1068 |
-0.0208 |
-1.88% |
2024-02-01 |
007045 |
博道沪深300指数增强C |
1.1068 |
1.1068 |
1.1093 |
1.1093 |
-0.0025 |
-0.23% |
2024-01-31 |
007045 |
博道沪深300指数增强C |
1.1093 |
1.1093 |
1.1266 |
1.1266 |
-0.0173 |
-1.54% |
2024-01-30 |
007045 |
博道沪深300指数增强C |
1.1266 |
1.1266 |
1.1485 |
1.1485 |
-0.0219 |
-1.91% |
2024-01-29 |
007045 |
博道沪深300指数增强C |
1.1485 |
1.1485 |
1.1587 |
1.1587 |
-0.0102 |
-0.88% |
2024-01-26 |
007045 |
博道沪深300指数增强C |
1.1587 |
1.1587 |
1.1596 |
1.1596 |
-0.0009 |
-0.08% |
2024-01-25 |
007045 |
博道沪深300指数增强C |
1.1596 |
1.1596 |
1.1356 |
1.1356 |
0.0240 |
2.11% |
2024-01-24 |
007045 |
博道沪深300指数增强C |
1.1356 |
1.1356 |
1.1205 |
1.1205 |
0.0151 |
1.35% |
2024-01-23 |
007045 |
博道沪深300指数增强C |
1.1205 |
1.1205 |
1.1167 |
1.1167 |
0.0038 |
0.34% |
2024-01-22 |
007045 |
博道沪深300指数增强C |
1.1167 |
1.1167 |
1.1440 |
1.1440 |
-0.0273 |
-2.39% |
2024-01-19 |
007045 |
博道沪深300指数增强C |
1.1440 |
1.1440 |
1.1465 |
1.1465 |
-0.0025 |
-0.22% |
2024-01-18 |
007045 |
博道沪深300指数增强C |
1.1465 |
1.1465 |
1.1385 |
1.1385 |
0.0080 |
0.70% |
2024-01-17 |
007045 |
博道沪深300指数增强C |
1.1385 |
1.1385 |
1.1614 |
1.1614 |
-0.0229 |
-1.97% |
2024-01-16 |
007045 |
博道沪深300指数增强C |
1.1614 |
1.1614 |
1.1556 |
1.1556 |
0.0058 |
0.50% |
2024-01-15 |
007045 |
博道沪深300指数增强C |
1.1556 |
1.1556 |
1.1554 |
1.1554 |
0.0002 |
0.02% |
2024-01-12 |
007045 |
博道沪深300指数增强C |
1.1554 |
1.1554 |
1.1574 |
1.1574 |
-0.0020 |
-0.17% |
2024-01-11 |
007045 |
博道沪深300指数增强C |
1.1574 |
1.1574 |
1.1516 |
1.1516 |
0.0058 |
0.50% |
2024-01-10 |
007045 |
博道沪深300指数增强C |
1.1516 |
1.1516 |
1.1556 |
1.1556 |
-0.0040 |
-0.35% |
2024-01-09 |
007045 |
博道沪深300指数增强C |
1.1556 |
1.1556 |
1.1524 |
1.1524 |
0.0032 |
0.28% |
2024-01-08 |
007045 |
博道沪深300指数增强C |
1.1524 |
1.1524 |
1.1679 |
1.1679 |
-0.0155 |
-1.33% |
2024-01-05 |
007045 |
博道沪深300指数增强C |
1.1679 |
1.1679 |
1.1750 |
1.1750 |
-0.0071 |
-0.60% |
2024-01-04 |
007045 |
博道沪深300指数增强C |
1.1750 |
1.1750 |
1.1839 |
1.1839 |
-0.0089 |
-0.75% |
2024-01-03 |
007045 |
博道沪深300指数增强C |
1.1839 |
1.1839 |
1.1855 |
1.1855 |
-0.0016 |
-0.13% |
2024-01-02 |
007045 |
博道沪深300指数增强C |
1.1855 |
1.1855 |
1.1960 |
1.1960 |
-0.0105 |
-0.88% |
2023-12-29 |
007045 |
博道沪深300指数增强C |
1.1960 |
1.1960 |
1.1884 |
1.1884 |
0.0076 |
0.64% |