博道中证1000指数增强A基金净值查询(017644)
今天最新净值
0.9448
0.0119 1.2800%
2024-04-26
盘中实时估值(仅供参考)
0.9425
0.0183 1.9829%
- 累计净值：0.9448
- 成立日期：2023-08-25
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：博道基金
- 基金经理：
近一季,博道中证1000指数增强A(017644)基金累计收益率4.31%
| 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 |
| 2024-04-26 |
017644 |
博道中证1000指数增强A |
0.9382 |
0.9382 |
0.9242 |
0.9242 |
0.0140 |
1.51% |
| 2024-04-25 |
017644 |
博道中证1000指数增强A |
0.9242 |
0.9242 |
0.9216 |
0.9216 |
0.0026 |
0.28% |
| 2024-04-24 |
017644 |
博道中证1000指数增强A |
0.9216 |
0.9216 |
0.9083 |
0.9083 |
0.0133 |
1.46% |
| 2024-04-23 |
017644 |
博道中证1000指数增强A |
0.9083 |
0.9083 |
0.9074 |
0.9074 |
0.0009 |
0.10% |
| 2024-04-22 |
017644 |
博道中证1000指数增强A |
0.9074 |
0.9074 |
0.9057 |
0.9057 |
0.0017 |
0.19% |
| 2024-04-19 |
017644 |
博道中证1000指数增强A |
0.9057 |
0.9057 |
0.9102 |
0.9102 |
-0.0045 |
-0.49% |
| 2024-04-18 |
017644 |
博道中证1000指数增强A |
0.9102 |
0.9102 |
0.9089 |
0.9089 |
0.0013 |
0.14% |
| 2024-04-17 |
017644 |
博道中证1000指数增强A |
0.9089 |
0.9089 |
0.8706 |
0.8706 |
0.0383 |
4.40% |
| 2024-04-16 |
017644 |
博道中证1000指数增强A |
0.8706 |
0.8706 |
0.9089 |
0.9089 |
-0.0383 |
-4.21% |
| 2024-04-15 |
017644 |
博道中证1000指数增强A |
0.9089 |
0.9089 |
0.9214 |
0.9214 |
-0.0125 |
-1.36% |
|
|
| 2024-04-12 |
017644 |
博道中证1000指数增强A |
0.9214 |
0.9214 |
0.9254 |
0.9254 |
-0.0040 |
-0.43% |
| 2024-04-11 |
017644 |
博道中证1000指数增强A |
0.9254 |
0.9254 |
0.9229 |
0.9229 |
0.0025 |
0.27% |
| 2024-04-10 |
017644 |
博道中证1000指数增强A |
0.9229 |
0.9229 |
0.9395 |
0.9395 |
-0.0166 |
-1.77% |
| 2024-04-09 |
017644 |
博道中证1000指数增强A |
0.9395 |
0.9395 |
0.9220 |
0.9220 |
0.0175 |
1.90% |
| 2024-04-08 |
017644 |
博道中证1000指数增强A |
0.9220 |
0.9220 |
0.9432 |
0.9432 |
-0.0212 |
-2.25% |
| 2024-04-03 |
017644 |
博道中证1000指数增强A |
0.9432 |
0.9432 |
0.9479 |
0.9479 |
-0.0047 |
-0.50% |
| 2024-04-02 |
017644 |
博道中证1000指数增强A |
0.9479 |
0.9479 |
0.9501 |
0.9501 |
-0.0022 |
-0.23% |
| 2024-04-01 |
017644 |
博道中证1000指数增强A |
0.9501 |
0.9501 |
0.9247 |
0.9247 |
0.0254 |
2.75% |
| 2024-03-29 |
017644 |
博道中证1000指数增强A |
0.9247 |
0.9247 |
0.9140 |
0.9140 |
0.0107 |
1.17% |
| 2024-03-28 |
017644 |
博道中证1000指数增强A |
0.9140 |
0.9140 |
0.8984 |
0.8984 |
0.0156 |
1.74% |
| 2024-03-27 |
017644 |
博道中证1000指数增强A |
0.8984 |
0.8984 |
0.9269 |
0.9269 |
-0.0285 |
-3.07% |
| 2024-03-26 |
017644 |
博道中证1000指数增强A |
0.9269 |
0.9269 |
0.9285 |
0.9285 |
-0.0016 |
-0.17% |
| 2024-03-25 |
017644 |
博道中证1000指数增强A |
0.9285 |
0.9285 |
0.9488 |
0.9488 |
-0.0203 |
-2.14% |
| 2024-03-22 |
017644 |
博道中证1000指数增强A |
0.9488 |
0.9488 |
0.9608 |
0.9608 |
-0.0120 |
-1.25% |
| 2024-03-21 |
017644 |
博道中证1000指数增强A |
0.9608 |
0.9608 |
0.9642 |
0.9642 |
-0.0034 |
-0.35% |
|
|
| 2024-03-20 |
017644 |
博道中证1000指数增强A |
0.9642 |
0.9642 |
0.9557 |
0.9557 |
0.0085 |
0.89% |
| 2024-03-19 |
017644 |
博道中证1000指数增强A |
0.9557 |
0.9557 |
0.9612 |
0.9612 |
-0.0055 |
-0.57% |
| 2024-03-18 |
017644 |
博道中证1000指数增强A |
0.9612 |
0.9612 |
0.9448 |
0.9448 |
0.0164 |
1.74% |
| 2024-03-15 |
017644 |
博道中证1000指数增强A |
0.9448 |
0.9448 |
0.9329 |
0.9329 |
0.0119 |
1.28% |
| 2024-03-14 |
017644 |
博道中证1000指数增强A |
0.9329 |
0.9329 |
0.9386 |
0.9386 |
-0.0057 |
-0.61% |
| 2024-03-13 |
017644 |
博道中证1000指数增强A |
0.9386 |
0.9386 |
0.9329 |
0.9329 |
0.0057 |
0.61% |
| 2024-03-12 |
017644 |
博道中证1000指数增强A |
0.9329 |
0.9329 |
0.9206 |
0.9206 |
0.0123 |
1.34% |
| 2024-03-11 |
017644 |
博道中证1000指数增强A |
0.9206 |
0.9206 |
0.9002 |
0.9002 |
0.0204 |
2.27% |
| 2024-03-08 |
017644 |
博道中证1000指数增强A |
0.9002 |
0.9002 |
0.8916 |
0.8916 |
0.0086 |
0.96% |
| 2024-03-07 |
017644 |
博道中证1000指数增强A |
0.8916 |
0.8916 |
0.9073 |
0.9073 |
-0.0157 |
-1.73% |
| 2024-03-06 |
017644 |
博道中证1000指数增强A |
0.9073 |
0.9073 |
0.9052 |
0.9052 |
0.0021 |
0.23% |
| 2024-03-05 |
017644 |
博道中证1000指数增强A |
0.9052 |
0.9052 |
0.9179 |
0.9179 |
-0.0127 |
-1.38% |
| 2024-03-04 |
017644 |
博道中证1000指数增强A |
0.9179 |
0.9179 |
0.9170 |
0.9170 |
0.0009 |
0.10% |
| 2024-03-01 |
017644 |
博道中证1000指数增强A |
0.9170 |
0.9170 |
0.9045 |
0.9045 |
0.0125 |
1.38% |
| 2024-02-29 |
017644 |
博道中证1000指数增强A |
0.9045 |
0.9045 |
0.8732 |
0.8732 |
0.0313 |
3.58% |
| 2024-02-28 |
017644 |
博道中证1000指数增强A |
0.8732 |
0.8732 |
0.9239 |
0.9239 |
-0.0507 |
-5.49% |
| 2024-02-27 |
017644 |
博道中证1000指数增强A |
0.9239 |
0.9239 |
0.8972 |
0.8972 |
0.0267 |
2.98% |
| 2024-02-26 |
017644 |
博道中证1000指数增强A |
0.8972 |
0.8972 |
0.8873 |
0.8873 |
0.0099 |
1.12% |
| 2024-02-23 |
017644 |
博道中证1000指数增强A |
0.8873 |
0.8873 |
0.8683 |
0.8683 |
0.0190 |
2.19% |
| 2024-02-22 |
017644 |
博道中证1000指数增强A |
0.8683 |
0.8683 |
0.8532 |
0.8532 |
0.0151 |
1.77% |
| 2024-02-21 |
017644 |
博道中证1000指数增强A |
0.8532 |
0.8532 |
0.8431 |
0.8431 |
0.0101 |
1.20% |
| 2024-02-20 |
017644 |
博道中证1000指数增强A |
0.8431 |
0.8431 |
0.8384 |
0.8384 |
0.0047 |
0.56% |
| 2024-02-19 |
017644 |
博道中证1000指数增强A |
0.8384 |
0.8384 |
0.8285 |
0.8285 |
0.0099 |
1.19% |
| 2024-02-08 |
017644 |
博道中证1000指数增强A |
0.8285 |
0.8285 |
0.7798 |
0.7798 |
0.0487 |
6.25% |
| 2024-02-07 |
017644 |
博道中证1000指数增强A |
0.7798 |
0.7798 |
0.7557 |
0.7557 |
0.0241 |
3.19% |
| 2024-02-06 |
017644 |
博道中证1000指数增强A |
0.7557 |
0.7557 |
0.7156 |
0.7156 |
0.0401 |
5.60% |
| 2024-02-05 |
017644 |
博道中证1000指数增强A |
0.7156 |
0.7156 |
0.7729 |
0.7729 |
-0.0573 |
-7.41% |
| 2024-02-02 |
017644 |
博道中证1000指数增强A |
0.7729 |
0.7729 |
0.8084 |
0.8084 |
-0.0355 |
-4.39% |
| 2024-02-01 |
017644 |
博道中证1000指数增强A |
0.8084 |
0.8084 |
0.8157 |
0.8157 |
-0.0073 |
-0.89% |
| 2024-01-31 |
017644 |
博道中证1000指数增强A |
0.8157 |
0.8157 |
0.8504 |
0.8504 |
-0.0347 |
-4.08% |
| 2024-01-30 |
017644 |
博道中证1000指数增强A |
0.8504 |
0.8504 |
0.8760 |
0.8760 |
-0.0256 |
-2.92% |
| 2024-01-29 |
017644 |
博道中证1000指数增强A |
0.8760 |
0.8760 |
0.8994 |
0.8994 |
-0.0234 |
-2.60% |
