博道中证1000指数增强A基金净值查询(017644)
今天最新净值
1.7128
0.0119 0.70%
2026-09-15
盘中实时估值(仅供参考)
1.6913
0.0149 0.8907%
2026-03-24 15:39:58
- 累计净值：1.7128
- 成立日期：2023-08-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0313亿
- 最近资产：1.03亿
- 基金公司：博道基金
- 基金经理：杨梦
近一年,博道中证1000指数增强A(017644)基金累计收益率13.30%
| 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 |
| 2026-09-15 |
017644 |
博道中证1000指数增强A |
1.7062 |
1.7062 |
1.7128 |
1.7128 |
-0.0066 |
-0.39% |
| 2026-09-14 |
017644 |
博道中证1000指数增强A |
1.7128 |
1.7128 |
1.7009 |
1.7009 |
0.0119 |
0.70% |
| 2026-09-11 |
017644 |
博道中证1000指数增强A |
1.7009 |
1.7009 |
1.7334 |
1.7334 |
-0.0325 |
-1.87% |
| 2026-09-10 |
017644 |
博道中证1000指数增强A |
1.7334 |
1.7334 |
1.7503 |
1.7503 |
-0.0169 |
-0.97% |
| 2026-09-09 |
017644 |
博道中证1000指数增强A |
1.7503 |
1.7503 |
1.7526 |
1.7526 |
-0.0023 |
-0.13% |
| 2026-09-08 |
017644 |
博道中证1000指数增强A |
1.7526 |
1.7526 |
1.7526 |
1.7526 |
0.0000 |
0.00% |
| 2026-09-07 |
017644 |
博道中证1000指数增强A |
1.7526 |
1.7526 |
1.7274 |
1.7274 |
0.0252 |
1.46% |
| 2026-09-04 |
017644 |
博道中证1000指数增强A |
1.7274 |
1.7274 |
1.7480 |
1.7480 |
-0.0206 |
-1.18% |
| 2026-09-03 |
017644 |
博道中证1000指数增强A |
1.7480 |
1.7480 |
1.7406 |
1.7406 |
0.0074 |
0.43% |
| 2026-09-02 |
017644 |
博道中证1000指数增强A |
1.7406 |
1.7406 |
1.7615 |
1.7615 |
-0.0209 |
-1.19% |
|
|
| 2026-09-01 |
017644 |
博道中证1000指数增强A |
1.7615 |
1.7615 |
1.7799 |
1.7799 |
-0.0184 |
-1.03% |
| 2026-08-31 |
017644 |
博道中证1000指数增强A |
1.7799 |
1.7799 |
1.7576 |
1.7576 |
0.0223 |
1.27% |
| 2026-08-28 |
017644 |
博道中证1000指数增强A |
1.7576 |
1.7576 |
1.7579 |
1.7579 |
-0.0003 |
-0.02% |
| 2026-08-27 |
017644 |
博道中证1000指数增强A |
1.7579 |
1.7579 |
1.7175 |
1.7175 |
0.0404 |
2.35% |
| 2026-08-26 |
017644 |
博道中证1000指数增强A |
1.7175 |
1.7175 |
1.7165 |
1.7165 |
0.0010 |
0.06% |
| 2026-08-25 |
017644 |
博道中证1000指数增强A |
1.7165 |
1.7165 |
1.7089 |
1.7089 |
0.0076 |
0.44% |
| 2026-08-24 |
017644 |
博道中证1000指数增强A |
1.7089 |
1.7089 |
1.7321 |
1.7321 |
-0.0232 |
-1.34% |
| 2026-08-21 |
017644 |
博道中证1000指数增强A |
1.7321 |
1.7321 |
1.7244 |
1.7244 |
0.0077 |
0.45% |
| 2026-08-20 |
017644 |
博道中证1000指数增强A |
1.7244 |
1.7244 |
1.7072 |
1.7072 |
0.0172 |
1.01% |
| 2026-08-19 |
017644 |
博道中证1000指数增强A |
1.7072 |
1.7072 |
1.8071 |
1.8071 |
-0.0999 |
-5.53% |
| 2026-08-18 |
017644 |
博道中证1000指数增强A |
1.8071 |
1.8071 |
1.8072 |
1.8072 |
-0.0001 |
-0.01% |
| 2026-08-17 |
017644 |
博道中证1000指数增强A |
1.8072 |
1.8072 |
1.7499 |
1.7499 |
0.0573 |
3.27% |
| 2026-08-14 |
017644 |
博道中证1000指数增强A |
1.7499 |
1.7499 |
1.7272 |
1.7272 |
0.0227 |
1.31% |
| 2026-08-13 |
017644 |
博道中证1000指数增强A |
1.7272 |
1.7272 |
1.7452 |
1.7452 |
-0.0180 |
-1.03% |
| 2026-08-12 |
017644 |
博道中证1000指数增强A |
1.7452 |
1.7452 |
1.7184 |
1.7184 |
0.0268 |
1.56% |
|
|
| 2026-08-11 |
017644 |
博道中证1000指数增强A |
1.7184 |
1.7184 |
1.7258 |
1.7258 |
-0.0074 |
-0.43% |
| 2026-08-10 |
017644 |
博道中证1000指数增强A |
1.7258 |
1.7258 |
1.7233 |
1.7233 |
0.0025 |
0.15% |
| 2026-08-07 |
017644 |
博道中证1000指数增强A |
1.7233 |
1.7233 |
1.6772 |
1.6772 |
0.0461 |
2.75% |
| 2026-08-06 |
017644 |
博道中证1000指数增强A |
1.6772 |
1.6772 |
1.6582 |
1.6582 |
0.0190 |
1.15% |
| 2026-08-05 |
017644 |
博道中证1000指数增强A |
1.6582 |
1.6582 |
1.5959 |
1.5959 |
0.0623 |
3.90% |
| 2026-08-04 |
017644 |
博道中证1000指数增强A |
1.5959 |
1.5959 |
1.5407 |
1.5407 |
0.0552 |
3.58% |
| 2026-08-03 |
017644 |
博道中证1000指数增强A |
1.5407 |
1.5407 |
1.5427 |
1.5427 |
-0.0020 |
-0.13% |
| 2026-07-31 |
017644 |
博道中证1000指数增强A |
1.5427 |
1.5427 |
1.4972 |
1.4972 |
0.0455 |
3.04% |
| 2026-07-30 |
017644 |
博道中证1000指数增强A |
1.4972 |
1.4972 |
1.5504 |
1.5504 |
-0.0532 |
-3.43% |
| 2026-07-29 |
017644 |
博道中证1000指数增强A |
1.5504 |
1.5504 |
1.5409 |
1.5409 |
0.0095 |
0.62% |
| 2026-07-28 |
017644 |
博道中证1000指数增强A |
1.5409 |
1.5409 |
1.5948 |
1.5948 |
-0.0539 |
-3.38% |
| 2026-07-27 |
017644 |
博道中证1000指数增强A |
1.5948 |
1.5948 |
1.5290 |
1.5290 |
0.0658 |
4.30% |
| 2026-07-24 |
017644 |
博道中证1000指数增强A |
1.5290 |
1.5290 |
1.5709 |
1.5709 |
-0.0419 |
-2.67% |
| 2026-07-23 |
017644 |
博道中证1000指数增强A |
1.5709 |
1.5709 |
1.5541 |
1.5541 |
0.0168 |
1.08% |
| 2026-07-22 |
017644 |
博道中证1000指数增强A |
1.5541 |
1.5541 |
1.5803 |
1.5803 |
-0.0262 |
-1.66% |
| 2026-07-21 |
017644 |
博道中证1000指数增强A |
1.5803 |
1.5803 |
1.5050 |
1.5050 |
0.0753 |
5.00% |
| 2026-07-20 |
017644 |
博道中证1000指数增强A |
1.5050 |
1.5050 |
1.5648 |
1.5648 |
-0.0598 |
-3.97% |
| 2026-07-17 |
017644 |
博道中证1000指数增强A |
1.5648 |
1.5648 |
1.6699 |
1.6699 |
-0.1051 |
-6.29% |
| 2026-07-16 |
017644 |
博道中证1000指数增强A |
1.6699 |
1.6699 |
1.7130 |
1.7130 |
-0.0431 |
-2.52% |
| 2026-07-15 |
017644 |
博道中证1000指数增强A |
1.7130 |
1.7130 |
1.7440 |
1.7440 |
-0.0310 |
-1.78% |
| 2026-07-14 |
017644 |
博道中证1000指数增强A |
1.7440 |
1.7440 |
1.7013 |
1.7013 |
0.0427 |
2.51% |
| 2026-07-13 |
017644 |
博道中证1000指数增强A |
1.7013 |
1.7013 |
1.8039 |
1.8039 |
-0.1026 |
-6.03% |
| 2026-07-10 |
017644 |
博道中证1000指数增强A |
1.8039 |
1.8039 |
1.8179 |
1.8179 |
-0.0140 |
-0.77% |
| 2026-07-09 |
017644 |
博道中证1000指数增强A |
1.8179 |
1.8179 |
1.7844 |
1.7844 |
0.0335 |
1.88% |
| 2026-07-08 |
017644 |
博道中证1000指数增强A |
1.7844 |
1.7844 |
1.8218 |
1.8218 |
-0.0374 |
-2.05% |
| 2026-07-07 |
017644 |
博道中证1000指数增强A |
1.8218 |
1.8218 |
1.8716 |
1.8716 |
-0.0498 |
-2.73% |
| 2026-07-06 |
017644 |
博道中证1000指数增强A |
1.8716 |
1.8716 |
1.8968 |
1.8968 |
-0.0252 |
-1.33% |
| 2026-07-03 |
017644 |
博道中证1000指数增强A |
1.8968 |
1.8968 |
1.8787 |
1.8787 |
0.0181 |
0.96% |
| 2026-07-02 |
017644 |
博道中证1000指数增强A |
1.8787 |
1.8787 |
1.9301 |
1.9301 |
-0.0514 |
-2.66% |
| 2026-07-01 |
017644 |
博道中证1000指数增强A |
1.9301 |
1.9301 |
1.9239 |
1.9239 |
0.0062 |
0.32% |
| 2026-06-30 |
017644 |
博道中证1000指数增强A |
1.9239 |
1.9239 |
1.8786 |
1.8786 |
0.0453 |
2.41% |
| 2026-06-29 |
017644 |
博道中证1000指数增强A |
1.8786 |
1.8786 |
1.8713 |
1.8713 |
0.0073 |
0.39% |
| 2026-06-26 |
017644 |
博道中证1000指数增强A |
1.8713 |
1.8713 |
1.9141 |
1.9141 |
-0.0428 |
-2.24% |
| 2026-06-25 |
017644 |
博道中证1000指数增强A |
1.9141 |
1.9141 |
1.9174 |
1.9174 |
-0.0033 |
-0.17% |
| 2026-06-24 |
017644 |
博道中证1000指数增强A |
1.9174 |
1.9174 |
1.8901 |
1.8901 |
0.0273 |
1.44% |
| 2026-06-23 |
017644 |
博道中证1000指数增强A |
1.8901 |
1.8901 |
1.9272 |
1.9272 |
-0.0371 |
-1.93% |
| 2026-06-22 |
017644 |
博道中证1000指数增强A |
1.9272 |
1.9272 |
1.9093 |
1.9093 |
0.0179 |
0.94% |
| 2026-06-18 |
017644 |
博道中证1000指数增强A |
1.9093 |
1.9093 |
1.8892 |
1.8892 |
0.0201 |
1.06% |
| 2026-06-17 |
017644 |
博道中证1000指数增强A |
1.8892 |
1.8892 |
1.8718 |
1.8718 |
0.0174 |
0.93% |
| 2026-06-16 |
017644 |
博道中证1000指数增强A |
1.8718 |
1.8718 |
1.8420 |
1.8420 |
0.0298 |
1.62% |
| 2026-06-15 |
017644 |
博道中证1000指数增强A |
1.8420 |
1.8420 |
1.7718 |
1.7718 |
0.0702 |
3.96% |
| 2026-06-12 |
017644 |
博道中证1000指数增强A |
1.7718 |
1.7718 |
1.7524 |
1.7524 |
0.0194 |
1.11% |
| 2026-06-11 |
017644 |
博道中证1000指数增强A |
1.7524 |
1.7524 |
1.7561 |
1.7561 |
-0.0037 |
-0.21% |
| 2026-06-10 |
017644 |
博道中证1000指数增强A |
1.7561 |
1.7561 |
1.7821 |
1.7821 |
-0.0260 |
-1.46% |
| 2026-06-09 |
017644 |
博道中证1000指数增强A |
1.7821 |
1.7821 |
1.7313 |
1.7313 |
0.0508 |
2.93% |
| 2026-06-08 |
017644 |
博道中证1000指数增强A |
1.7313 |
1.7313 |
1.7950 |
1.7950 |
-0.0637 |
-3.55% |
| 2026-06-05 |
017644 |
博道中证1000指数增强A |
1.7950 |
1.7950 |
1.8112 |
1.8112 |
-0.0162 |
-0.89% |
| 2026-06-04 |
017644 |
博道中证1000指数增强A |
1.8112 |
1.8112 |
1.8118 |
1.8118 |
-0.0006 |
-0.03% |
| 2026-06-03 |
017644 |
博道中证1000指数增强A |
1.8118 |
1.8118 |
1.7983 |
1.7983 |
0.0135 |
0.75% |
| 2026-06-02 |
017644 |
博道中证1000指数增强A |
1.7983 |
1.7983 |
1.7954 |
1.7954 |
0.0029 |
0.16% |
| 2026-06-01 |
017644 |
博道中证1000指数增强A |
1.7954 |
1.7954 |
1.8136 |
1.8136 |
-0.0182 |
-1.00% |
| 2026-05-29 |
017644 |
博道中证1000指数增强A |
1.8136 |
1.8136 |
1.8641 |
1.8641 |
-0.0505 |
-2.71% |
| 2026-05-28 |
017644 |
博道中证1000指数增强A |
1.8641 |
1.8641 |
1.8473 |
1.8473 |
0.0168 |
0.91% |
| 2026-05-27 |
017644 |
博道中证1000指数增强A |
1.8473 |
1.8473 |
1.8740 |
1.8740 |
-0.0267 |
-1.42% |
| 2026-05-26 |
017644 |
博道中证1000指数增强A |
1.8740 |
1.8740 |
1.8982 |
1.8982 |
-0.0242 |
-1.27% |
| 2026-05-25 |
017644 |
博道中证1000指数增强A |
1.8982 |
1.8982 |
1.8693 |
1.8693 |
0.0289 |
1.55% |
| 2026-05-22 |
017644 |
博道中证1000指数增强A |
1.8693 |
1.8693 |
1.8207 |
1.8207 |
0.0486 |
2.67% |
| 2026-05-21 |
017644 |
博道中证1000指数增强A |
1.8207 |
1.8207 |
1.8849 |
1.8849 |
-0.0642 |
-3.41% |
| 2026-05-20 |
017644 |
博道中证1000指数增强A |
1.8849 |
1.8849 |
1.8753 |
1.8753 |
0.0096 |
0.51% |
| 2026-05-19 |
017644 |
博道中证1000指数增强A |
1.8753 |
1.8753 |
1.8533 |
1.8533 |
0.0220 |
1.19% |
| 2026-05-18 |
017644 |
博道中证1000指数增强A |
1.8533 |
1.8533 |
1.8443 |
1.8443 |
0.0090 |
0.49% |
| 2026-05-15 |
017644 |
博道中证1000指数增强A |
1.8443 |
1.8443 |
1.8615 |
1.8615 |
-0.0172 |
-0.92% |
| 2026-05-14 |
017644 |
博道中证1000指数增强A |
1.8615 |
1.8615 |
1.8986 |
1.8986 |
-0.0371 |
-1.95% |
| 2026-05-13 |
017644 |
博道中证1000指数增强A |
1.8986 |
1.8986 |
1.8719 |
1.8719 |
0.0267 |
1.43% |
| 2026-05-12 |
017644 |
博道中证1000指数增强A |
1.8719 |
1.8719 |
1.8782 |
1.8782 |
-0.0063 |
-0.34% |
| 2026-05-11 |
017644 |
博道中证1000指数增强A |
1.8782 |
1.8782 |
1.8471 |
1.8471 |
0.0311 |
1.68% |
| 2026-05-08 |
017644 |
博道中证1000指数增强A |
1.8471 |
1.8471 |
1.8410 |
1.8410 |
0.0061 |
0.33% |
| 2026-04-30 |
017644 |
博道中证1000指数增强A |
1.7632 |
1.7632 |
1.7547 |
1.7547 |
0.0085 |
0.48% |
| 2026-04-29 |
017644 |
博道中证1000指数增强A |
1.7547 |
1.7547 |
1.7298 |
1.7298 |
0.0249 |
1.44% |
| 2026-04-28 |
017644 |
博道中证1000指数增强A |
1.7298 |
1.7298 |
1.7503 |
1.7503 |
-0.0205 |
-1.17% |
| 2026-04-27 |
017644 |
博道中证1000指数增强A |
1.7503 |
1.7503 |
1.7419 |
1.7419 |
0.0084 |
0.48% |
| 2026-04-24 |
017644 |
博道中证1000指数增强A |
1.7419 |
1.7419 |
1.7549 |
1.7549 |
-0.0130 |
-0.74% |
| 2026-04-23 |
017644 |
博道中证1000指数增强A |
1.7549 |
1.7549 |
1.7822 |
1.7822 |
-0.0273 |
-1.53% |
| 2026-04-22 |
017644 |
博道中证1000指数增强A |
1.7822 |
1.7822 |
1.7602 |
1.7602 |
0.0220 |
1.25% |
| 2026-04-21 |
017644 |
博道中证1000指数增强A |
1.7602 |
1.7602 |
1.7617 |
1.7617 |
-0.0015 |
-0.09% |
| 2026-04-20 |
017644 |
博道中证1000指数增强A |
1.7617 |
1.7617 |
1.7507 |
1.7507 |
0.0110 |
0.63% |
| 2026-04-17 |
017644 |
博道中证1000指数增强A |
1.7507 |
1.7507 |
1.7375 |
1.7375 |
0.0132 |
0.76% |
| 2026-04-16 |
017644 |
博道中证1000指数增强A |
1.7375 |
1.7375 |
1.7124 |
1.7124 |
0.0251 |
1.47% |
| 2026-04-15 |
017644 |
博道中证1000指数增强A |
1.7124 |
1.7124 |
1.7192 |
1.7192 |
-0.0068 |
-0.40% |
| 2026-04-14 |
017644 |
博道中证1000指数增强A |
1.7192 |
1.7192 |
1.6964 |
1.6964 |
0.0228 |
1.34% |
| 2026-04-13 |
017644 |
博道中证1000指数增强A |
1.6964 |
1.6964 |
1.6937 |
1.6937 |
0.0027 |
0.16% |
| 2026-04-10 |
017644 |
博道中证1000指数增强A |
1.6937 |
1.6937 |
1.6772 |
1.6772 |
0.0165 |
0.98% |
| 2026-04-09 |
017644 |
博道中证1000指数增强A |
1.6772 |
1.6772 |
1.6825 |
1.6825 |
-0.0053 |
-0.32% |
| 2026-04-08 |
017644 |
博道中证1000指数增强A |
1.6825 |
1.6825 |
1.6079 |
1.6079 |
0.0746 |
4.64% |
| 2026-04-07 |
017644 |
博道中证1000指数增强A |
1.6079 |
1.6079 |
1.5938 |
1.5938 |
0.0141 |
0.88% |
| 2026-04-03 |
017644 |
博道中证1000指数增强A |
1.5938 |
1.5938 |
1.6114 |
1.6114 |
-0.0176 |
-1.09% |
| 2026-04-02 |
017644 |
博道中证1000指数增强A |
1.6114 |
1.6114 |
1.6399 |
1.6399 |
-0.0285 |
-1.74% |
| 2026-04-01 |
017644 |
博道中证1000指数增强A |
1.6399 |
1.6399 |
1.6116 |
1.6116 |
0.0283 |
1.76% |
| 2026-03-31 |
017644 |
博道中证1000指数增强A |
1.6116 |
1.6116 |
1.6336 |
1.6336 |
-0.0220 |
-1.35% |
| 2026-03-30 |
017644 |
博道中证1000指数增强A |
1.6336 |
1.6336 |
1.6272 |
1.6272 |
0.0064 |
0.39% |
| 2026-03-27 |
017644 |
博道中证1000指数增强A |
1.6272 |
1.6272 |
1.6046 |
1.6046 |
0.0226 |
1.41% |
| 2026-03-26 |
017644 |
博道中证1000指数增强A |
1.6046 |
1.6046 |
1.6261 |
1.6261 |
-0.0215 |
-1.32% |
| 2026-03-25 |
017644 |
博道中证1000指数增强A |
1.6261 |
1.6261 |
1.5916 |
1.5916 |
0.0345 |
2.17% |
| 2026-03-24 |
017644 |
博道中证1000指数增强A |
1.5916 |
1.5916 |
1.5494 |
1.5494 |
0.0422 |
2.72% |
| 2026-03-23 |
017644 |
博道中证1000指数增强A |
1.5494 |
1.5494 |
1.6268 |
1.6268 |
-0.0774 |
-4.76% |
| 2026-03-20 |
017644 |
博道中证1000指数增强A |
1.6268 |
1.6268 |
1.6510 |
1.6510 |
-0.0242 |
-1.47% |
| 2026-03-19 |
017644 |
博道中证1000指数增强A |
1.6510 |
1.6510 |
1.6955 |
1.6955 |
-0.0445 |
-2.62% |
| 2026-03-18 |
017644 |
博道中证1000指数增强A |
1.6955 |
1.6955 |
1.6764 |
1.6764 |
0.0191 |
1.14% |
| 2026-03-17 |
017644 |
博道中证1000指数增强A |
1.6764 |
1.6764 |
1.7169 |
1.7169 |
-0.0405 |
-2.36% |
| 2026-03-16 |
017644 |
博道中证1000指数增强A |
1.7169 |
1.7169 |
1.7180 |
1.7180 |
-0.0011 |
-0.06% |
| 2026-03-13 |
017644 |
博道中证1000指数增强A |
1.7180 |
1.7180 |
1.7384 |
1.7384 |
-0.0204 |
-1.17% |
| 2026-03-12 |
017644 |
博道中证1000指数增强A |
1.7384 |
1.7384 |
1.7553 |
1.7553 |
-0.0169 |
-0.96% |
| 2026-03-11 |
017644 |
博道中证1000指数增强A |
1.7553 |
1.7553 |
1.7530 |
1.7530 |
0.0023 |
0.13% |
| 2026-03-10 |
017644 |
博道中证1000指数增强A |
1.7530 |
1.7530 |
1.7164 |
1.7164 |
0.0366 |
2.13% |
| 2026-03-09 |
017644 |
博道中证1000指数增强A |
1.7164 |
1.7164 |
1.7262 |
1.7262 |
-0.0098 |
-0.57% |
| 2026-03-06 |
017644 |
博道中证1000指数增强A |
1.7262 |
1.7262 |
1.7114 |
1.7114 |
0.0148 |
0.86% |
| 2026-03-05 |
017644 |
博道中证1000指数增强A |
1.7114 |
1.7114 |
1.7006 |
1.7006 |
0.0108 |
0.64% |
| 2026-03-04 |
017644 |
博道中证1000指数增强A |
1.7006 |
1.7006 |
1.7157 |
1.7157 |
-0.0151 |
-0.88% |
| 2026-03-03 |
017644 |
博道中证1000指数增强A |
1.7157 |
1.7157 |
1.7802 |
1.7802 |
-0.0645 |
-3.62% |
| 2026-03-02 |
017644 |
博道中证1000指数增强A |
1.7802 |
1.7802 |
1.8034 |
1.8034 |
-0.0232 |
-1.29% |
| 2026-02-27 |
017644 |
博道中证1000指数增强A |
1.8034 |
1.8034 |
1.7914 |
1.7914 |
0.0120 |
0.67% |
| 2026-02-26 |
017644 |
博道中证1000指数增强A |
1.7914 |
1.7914 |
1.7753 |
1.7753 |
0.0161 |
0.91% |
| 2026-02-25 |
017644 |
博道中证1000指数增强A |
1.7753 |
1.7753 |
1.7485 |
1.7485 |
0.0268 |
1.53% |
| 2026-02-24 |
017644 |
博道中证1000指数增强A |
1.7485 |
1.7485 |
1.7364 |
1.7364 |
0.0121 |
0.70% |
| 2026-02-13 |
017644 |
博道中证1000指数增强A |
1.7364 |
1.7364 |
1.7566 |
1.7566 |
-0.0202 |
-1.15% |
| 2026-02-12 |
017644 |
博道中证1000指数增强A |
1.7566 |
1.7566 |
1.7405 |
1.7405 |
0.0161 |
0.93% |
| 2026-02-11 |
017644 |
博道中证1000指数增强A |
1.7405 |
1.7405 |
1.7402 |
1.7402 |
0.0003 |
0.02% |
| 2026-02-10 |
017644 |
博道中证1000指数增强A |
1.7402 |
1.7402 |
1.7342 |
1.7342 |
0.0060 |
0.35% |
| 2026-02-09 |
017644 |
博道中证1000指数增强A |
1.7342 |
1.7342 |
1.7032 |
1.7032 |
0.0310 |
1.82% |
| 2026-02-06 |
017644 |
博道中证1000指数增强A |
1.7032 |
1.7032 |
1.7038 |
1.7038 |
-0.0006 |
-0.04% |
| 2026-02-05 |
017644 |
博道中证1000指数增强A |
1.7038 |
1.7038 |
1.7283 |
1.7283 |
-0.0245 |
-1.42% |
| 2026-02-04 |
017644 |
博道中证1000指数增强A |
1.7283 |
1.7283 |
1.7293 |
1.7293 |
-0.0010 |
-0.06% |
| 2026-02-03 |
017644 |
博道中证1000指数增强A |
1.7293 |
1.7293 |
1.6847 |
1.6847 |
0.0446 |
2.65% |
| 2026-02-02 |
017644 |
博道中证1000指数增强A |
1.6847 |
1.6847 |
1.7409 |
1.7409 |
-0.0562 |
-3.23% |
| 2026-01-30 |
017644 |
博道中证1000指数增强A |
1.7409 |
1.7409 |
1.7526 |
1.7526 |
-0.0117 |
-0.67% |
| 2026-01-29 |
017644 |
博道中证1000指数增强A |
1.7526 |
1.7526 |
1.7732 |
1.7732 |
-0.0206 |
-1.16% |
| 2026-01-28 |
017644 |
博道中证1000指数增强A |
1.7732 |
1.7732 |
1.7717 |
1.7717 |
0.0015 |
0.08% |
| 2026-01-27 |
017644 |
博道中证1000指数增强A |
1.7717 |
1.7717 |
1.7672 |
1.7672 |
0.0045 |
0.25% |
| 2026-01-26 |
017644 |
博道中证1000指数增强A |
1.7672 |
1.7672 |
1.7831 |
1.7831 |
-0.0159 |
-0.89% |
| 2026-01-23 |
017644 |
博道中证1000指数增强A |
1.7831 |
1.7831 |
1.7575 |
1.7575 |
0.0256 |
1.46% |
| 2026-01-22 |
017644 |
博道中证1000指数增强A |
1.7575 |
1.7575 |
1.7463 |
1.7463 |
0.0112 |
0.64% |
| 2026-01-21 |
017644 |
博道中证1000指数增强A |
1.7463 |
1.7463 |
1.7230 |
1.7230 |
0.0233 |
1.35% |
| 2026-01-20 |
017644 |
博道中证1000指数增强A |
1.7230 |
1.7230 |
1.7354 |
1.7354 |
-0.0124 |
-0.71% |
| 2026-01-19 |
017644 |
博道中证1000指数增强A |
1.7354 |
1.7354 |
1.7249 |
1.7249 |
0.0105 |
0.61% |
| 2026-01-16 |
017644 |
博道中证1000指数增强A |
1.7249 |
1.7249 |
1.7122 |
1.7122 |
0.0127 |
0.74% |
| 2026-01-15 |
017644 |
博道中证1000指数增强A |
1.7122 |
1.7122 |
1.7096 |
1.7096 |
0.0026 |
0.15% |
| 2026-01-14 |
017644 |
博道中证1000指数增强A |
1.7096 |
1.7096 |
1.6953 |
1.6953 |
0.0143 |
0.84% |
| 2026-01-13 |
017644 |
博道中证1000指数增强A |
1.6953 |
1.6953 |
1.7200 |
1.7200 |
-0.0247 |
-1.44% |
| 2026-01-12 |
017644 |
博道中证1000指数增强A |
1.7200 |
1.7200 |
1.6914 |
1.6914 |
0.0286 |
1.69% |
| 2026-01-09 |
017644 |
博道中证1000指数增强A |
1.6914 |
1.6914 |
1.6619 |
1.6619 |
0.0295 |
1.78% |
| 2026-01-08 |
017644 |
博道中证1000指数增强A |
1.6619 |
1.6619 |
1.6522 |
1.6522 |
0.0097 |
0.59% |
| 2026-01-07 |
017644 |
博道中证1000指数增强A |
1.6522 |
1.6522 |
1.6421 |
1.6421 |
0.0101 |
0.62% |
| 2026-01-06 |
017644 |
博道中证1000指数增强A |
1.6421 |
1.6421 |
1.6265 |
1.6265 |
0.0156 |
0.96% |
| 2026-01-05 |
017644 |
博道中证1000指数增强A |
1.6265 |
1.6265 |
1.5927 |
1.5927 |
0.0338 |
2.12% |
| 2025-12-31 |
017644 |
博道中证1000指数增强A |
1.5927 |
1.5927 |
1.5941 |
1.5941 |
-0.0014 |
-0.09% |
| 2025-12-30 |
017644 |
博道中证1000指数增强A |
1.5941 |
1.5941 |
1.5936 |
1.5936 |
0.0005 |
0.03% |
| 2025-12-29 |
017644 |
博道中证1000指数增强A |
1.5936 |
1.5936 |
1.5939 |
1.5939 |
-0.0003 |
-0.02% |
| 2025-12-26 |
017644 |
博道中证1000指数增强A |
1.5939 |
1.5939 |
1.5913 |
1.5913 |
0.0026 |
0.16% |
| 2025-12-25 |
017644 |
博道中证1000指数增强A |
1.5913 |
1.5913 |
1.5782 |
1.5782 |
0.0131 |
0.83% |
| 2025-12-24 |
017644 |
博道中证1000指数增强A |
1.5782 |
1.5782 |
1.5538 |
1.5538 |
0.0244 |
1.57% |
| 2025-12-23 |
017644 |
博道中证1000指数增强A |
1.5538 |
1.5538 |
1.5518 |
1.5518 |
0.0020 |
0.13% |
| 2025-12-22 |
017644 |
博道中证1000指数增强A |
1.5518 |
1.5518 |
1.5377 |
1.5377 |
0.0141 |
0.92% |
| 2025-12-19 |
017644 |
博道中证1000指数增强A |
1.5377 |
1.5377 |
1.5266 |
1.5266 |
0.0111 |
0.73% |
| 2025-12-18 |
017644 |
博道中证1000指数增强A |
1.5266 |
1.5266 |
1.5337 |
1.5337 |
-0.0071 |
-0.46% |
| 2025-12-17 |
017644 |
博道中证1000指数增强A |
1.5337 |
1.5337 |
1.5061 |
1.5061 |
0.0276 |
1.83% |
| 2025-12-16 |
017644 |
博道中证1000指数增强A |
1.5061 |
1.5061 |
1.5284 |
1.5284 |
-0.0223 |
-1.46% |
| 2025-12-15 |
017644 |
博道中证1000指数增强A |
1.5284 |
1.5284 |
1.5380 |
1.5380 |
-0.0096 |
-0.62% |
| 2025-12-12 |
017644 |
博道中证1000指数增强A |
1.5380 |
1.5380 |
1.5268 |
1.5268 |
0.0112 |
0.73% |
| 2025-12-11 |
017644 |
博道中证1000指数增强A |
1.5268 |
1.5268 |
1.5452 |
1.5452 |
-0.0184 |
-1.19% |
| 2025-12-10 |
017644 |
博道中证1000指数增强A |
1.5452 |
1.5452 |
1.5372 |
1.5372 |
0.0080 |
0.52% |
| 2025-12-09 |
017644 |
博道中证1000指数增强A |
1.5372 |
1.5372 |
1.5414 |
1.5414 |
-0.0042 |
-0.27% |
| 2025-12-08 |
017644 |
博道中证1000指数增强A |
1.5414 |
1.5414 |
1.5201 |
1.5201 |
0.0213 |
1.40% |
| 2025-12-05 |
017644 |
博道中证1000指数增强A |
1.5201 |
1.5201 |
1.4969 |
1.4969 |
0.0232 |
1.55% |
| 2025-12-04 |
017644 |
博道中证1000指数增强A |
1.4969 |
1.4969 |
1.4980 |
1.4980 |
-0.0011 |
-0.07% |
| 2025-12-03 |
017644 |
博道中证1000指数增强A |
1.4980 |
1.4980 |
1.5117 |
1.5117 |
-0.0137 |
-0.91% |
| 2025-12-02 |
017644 |
博道中证1000指数增强A |
1.5117 |
1.5117 |
1.5256 |
1.5256 |
-0.0139 |
-0.91% |
| 2025-12-01 |
017644 |
博道中证1000指数增强A |
1.5256 |
1.5256 |
1.5159 |
1.5159 |
0.0097 |
0.64% |
| 2025-11-28 |
017644 |
博道中证1000指数增强A |
1.5159 |
1.5159 |
1.5015 |
1.5015 |
0.0144 |
0.96% |
| 2025-11-27 |
017644 |
博道中证1000指数增强A |
1.5015 |
1.5015 |
1.4994 |
1.4994 |
0.0021 |
0.14% |
| 2025-11-26 |
017644 |
博道中证1000指数增强A |
1.4994 |
1.4994 |
1.4971 |
1.4971 |
0.0023 |
0.15% |
| 2025-11-25 |
017644 |
博道中证1000指数增强A |
1.4971 |
1.4971 |
1.4717 |
1.4717 |
0.0254 |
1.73% |
| 2025-11-24 |
017644 |
博道中证1000指数增强A |
1.4717 |
1.4717 |
1.4498 |
1.4498 |
0.0219 |
1.51% |
| 2025-11-21 |
017644 |
博道中证1000指数增强A |
1.4498 |
1.4498 |
1.4981 |
1.4981 |
-0.0483 |
-3.22% |
| 2025-11-20 |
017644 |
博道中证1000指数增强A |
1.4981 |
1.4981 |
1.5058 |
1.5058 |
-0.0077 |
-0.51% |
| 2025-11-19 |
017644 |
博道中证1000指数增强A |
1.5058 |
1.5058 |
1.5195 |
1.5195 |
-0.0137 |
-0.90% |
| 2025-11-18 |
017644 |
博道中证1000指数增强A |
1.5195 |
1.5195 |
1.5336 |
1.5336 |
-0.0141 |
-0.92% |
| 2025-11-17 |
017644 |
博道中证1000指数增强A |
1.5336 |
1.5336 |
1.5408 |
1.5408 |
-0.0072 |
-0.47% |
| 2025-11-14 |
017644 |
博道中证1000指数增强A |
1.5408 |
1.5408 |
1.5550 |
1.5550 |
-0.0142 |
-0.91% |
| 2025-11-13 |
017644 |
博道中证1000指数增强A |
1.5550 |
1.5550 |
1.5389 |
1.5389 |
0.0161 |
1.05% |
| 2025-11-12 |
017644 |
博道中证1000指数增强A |
1.5389 |
1.5389 |
1.5448 |
1.5448 |
-0.0059 |
-0.38% |
| 2025-11-11 |
017644 |
博道中证1000指数增强A |
1.5448 |
1.5448 |
1.5479 |
1.5479 |
-0.0031 |
-0.20% |
| 2025-11-10 |
017644 |
博道中证1000指数增强A |
1.5479 |
1.5479 |
1.5473 |
1.5473 |
0.0006 |
0.04% |
| 2025-11-07 |
017644 |
博道中证1000指数增强A |
1.5473 |
1.5473 |
1.5517 |
1.5517 |
-0.0044 |
-0.28% |
| 2025-11-06 |
017644 |
博道中证1000指数增强A |
1.5517 |
1.5517 |
1.5312 |
1.5312 |
0.0205 |
1.34% |
| 2025-11-05 |
017644 |
博道中证1000指数增强A |
1.5312 |
1.5312 |
1.5234 |
1.5234 |
0.0078 |
0.51% |
| 2025-11-04 |
017644 |
博道中证1000指数增强A |
1.5234 |
1.5234 |
1.5428 |
1.5428 |
-0.0194 |
-1.26% |
| 2025-11-03 |
017644 |
博道中证1000指数增强A |
1.5428 |
1.5428 |
1.5423 |
1.5423 |
0.0005 |
0.03% |
| 2025-10-31 |
017644 |
博道中证1000指数增强A |
1.5423 |
1.5423 |
1.5421 |
1.5421 |
0.0002 |
0.01% |
| 2025-10-30 |
017644 |
博道中证1000指数增强A |
1.5421 |
1.5421 |
1.5645 |
1.5645 |
-0.0224 |
-1.43% |
| 2025-10-29 |
017644 |
博道中证1000指数增强A |
1.5645 |
1.5645 |
1.5511 |
1.5511 |
0.0134 |
0.86% |
| 2025-10-28 |
017644 |
博道中证1000指数增强A |
1.5511 |
1.5511 |
1.5530 |
1.5530 |
-0.0019 |
-0.12% |
| 2025-10-27 |
017644 |
博道中证1000指数增强A |
1.5530 |
1.5530 |
1.5339 |
1.5339 |
0.0191 |
1.25% |
| 2025-10-24 |
017644 |
博道中证1000指数增强A |
1.5339 |
1.5339 |
1.5158 |
1.5158 |
0.0181 |
1.19% |
| 2025-10-23 |
017644 |
博道中证1000指数增强A |
1.5158 |
1.5158 |
1.5144 |
1.5144 |
0.0014 |
0.09% |
| 2025-10-22 |
017644 |
博道中证1000指数增强A |
1.5144 |
1.5144 |
1.5187 |
1.5187 |
-0.0043 |
-0.28% |
| 2025-10-21 |
017644 |
博道中证1000指数增强A |
1.5187 |
1.5187 |
1.4943 |
1.4943 |
0.0244 |
1.63% |
| 2025-10-20 |
017644 |
博道中证1000指数增强A |
1.4943 |
1.4943 |
1.4789 |
1.4789 |
0.0154 |
1.04% |
| 2025-10-17 |
017644 |
博道中证1000指数增强A |
1.4789 |
1.4789 |
1.5161 |
1.5161 |
-0.0372 |
-2.45% |
| 2025-10-16 |
017644 |
博道中证1000指数增强A |
1.5161 |
1.5161 |
1.5298 |
1.5298 |
-0.0137 |
-0.90% |
| 2025-10-15 |
017644 |
博道中证1000指数增强A |
1.5298 |
1.5298 |
1.5004 |
1.5004 |
0.0294 |
1.96% |
| 2025-10-14 |
017644 |
博道中证1000指数增强A |
1.5004 |
1.5004 |
1.5308 |
1.5308 |
-0.0304 |
-1.99% |
| 2025-10-13 |
017644 |
博道中证1000指数增强A |
1.5308 |
1.5308 |
1.5388 |
1.5388 |
-0.0080 |
-0.52% |
| 2025-10-10 |
017644 |
博道中证1000指数增强A |
1.5388 |
1.5388 |
1.5455 |
1.5455 |
-0.0067 |
-0.43% |
| 2025-10-09 |
017644 |
博道中证1000指数增强A |
1.5455 |
1.5455 |
1.5299 |
1.5299 |
0.0156 |
1.02% |
| 2025-09-30 |
017644 |
博道中证1000指数增强A |
1.5299 |
1.5299 |
1.5163 |
1.5163 |
0.0136 |
0.90% |
| 2025-09-29 |
017644 |
博道中证1000指数增强A |
1.5163 |
1.5163 |
1.5023 |
1.5023 |
0.0140 |
0.93% |
| 2025-09-26 |
017644 |
博道中证1000指数增强A |
1.5023 |
1.5023 |
1.5228 |
1.5228 |
-0.0205 |
-1.35% |
| 2025-09-25 |
017644 |
博道中证1000指数增强A |
1.5228 |
1.5228 |
1.5216 |
1.5216 |
0.0012 |
0.08% |
| 2025-09-24 |
017644 |
博道中证1000指数增强A |
1.5216 |
1.5216 |
1.4993 |
1.4993 |
0.0223 |
1.49% |
| 2025-09-23 |
017644 |
博道中证1000指数增强A |
1.4993 |
1.4993 |
1.5121 |
1.5121 |
-0.0128 |
-0.85% |
| 2025-09-22 |
017644 |
博道中证1000指数增强A |
1.5121 |
1.5121 |
1.5038 |
1.5038 |
0.0083 |
0.55% |
| 2025-09-19 |
017644 |
博道中证1000指数增强A |
1.5038 |
1.5038 |
1.5051 |
1.5051 |
-0.0013 |
-0.09% |
| 2025-09-18 |
017644 |
博道中证1000指数增强A |
1.5051 |
1.5051 |
1.5211 |
1.5211 |
-0.0160 |
-1.05% |
| 2025-09-17 |
017644 |
博道中证1000指数增强A |
1.5211 |
1.5211 |
1.5087 |
1.5087 |
0.0124 |
0.82% |
| 2025-09-16 |
017644 |
博道中证1000指数增强A |
1.5087 |
1.5087 |
1.4953 |
1.4953 |
0.0134 |
0.90% |
