博道中证1000指数增强C基金净值查询(017645)
今天最新净值
0.9357
0.0139 1.5100%
2024-04-26
盘中实时估值(仅供参考)
0.9401
0.0183 1.9829%
- 累计净值：0.9357
- 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C(017645)基金累计收益率4.21%
| 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 |
017645 |
博道中证1000指数增强C |
0.9357 |
0.9357 |
0.9218 |
0.9218 |
0.0139 |
1.51% |
| 2024-04-25 |
017645 |
博道中证1000指数增强C |
0.9218 |
0.9218 |
0.9192 |
0.9192 |
0.0026 |
0.28% |
| 2024-04-24 |
017645 |
博道中证1000指数增强C |
0.9192 |
0.9192 |
0.9059 |
0.9059 |
0.0133 |
1.47% |
| 2024-04-23 |
017645 |
博道中证1000指数增强C |
0.9059 |
0.9059 |
0.9050 |
0.9050 |
0.0009 |
0.10% |
| 2024-04-22 |
017645 |
博道中证1000指数增强C |
0.9050 |
0.9050 |
0.9034 |
0.9034 |
0.0016 |
0.18% |
| 2024-04-19 |
017645 |
博道中证1000指数增强C |
0.9034 |
0.9034 |
0.9078 |
0.9078 |
-0.0044 |
-0.48% |
| 2024-04-18 |
017645 |
博道中证1000指数增强C |
0.9078 |
0.9078 |
0.9066 |
0.9066 |
0.0012 |
0.13% |
| 2024-04-17 |
017645 |
博道中证1000指数增强C |
0.9066 |
0.9066 |
0.8683 |
0.8683 |
0.0383 |
4.41% |
| 2024-04-16 |
017645 |
博道中证1000指数增强C |
0.8683 |
0.8683 |
0.9066 |
0.9066 |
-0.0383 |
-4.22% |
| 2024-04-15 |
017645 |
博道中证1000指数增强C |
0.9066 |
0.9066 |
0.9191 |
0.9191 |
-0.0125 |
-1.36% |
|
|
| 2024-04-12 |
017645 |
博道中证1000指数增强C |
0.9191 |
0.9191 |
0.9230 |
0.9230 |
-0.0039 |
-0.42% |
| 2024-04-11 |
017645 |
博道中证1000指数增强C |
0.9230 |
0.9230 |
0.9206 |
0.9206 |
0.0024 |
0.26% |
| 2024-04-10 |
017645 |
博道中证1000指数增强C |
0.9206 |
0.9206 |
0.9372 |
0.9372 |
-0.0166 |
-1.77% |
| 2024-04-09 |
017645 |
博道中证1000指数增强C |
0.9372 |
0.9372 |
0.9197 |
0.9197 |
0.0175 |
1.90% |
| 2024-04-08 |
017645 |
博道中证1000指数增强C |
0.9197 |
0.9197 |
0.9410 |
0.9410 |
-0.0213 |
-2.26% |
| 2024-04-03 |
017645 |
博道中证1000指数增强C |
0.9410 |
0.9410 |
0.9456 |
0.9456 |
-0.0046 |
-0.49% |
| 2024-04-02 |
017645 |
博道中证1000指数增强C |
0.9456 |
0.9456 |
0.9478 |
0.9478 |
-0.0022 |
-0.23% |
| 2024-04-01 |
017645 |
博道中证1000指数增强C |
0.9478 |
0.9478 |
0.9225 |
0.9225 |
0.0253 |
2.74% |
| 2024-03-29 |
017645 |
博道中证1000指数增强C |
0.9225 |
0.9225 |
0.9119 |
0.9119 |
0.0106 |
1.16% |
| 2024-03-28 |
017645 |
博道中证1000指数增强C |
0.9119 |
0.9119 |
0.8963 |
0.8963 |
0.0156 |
1.74% |
| 2024-03-27 |
017645 |
博道中证1000指数增强C |
0.8963 |
0.8963 |
0.9248 |
0.9248 |
-0.0285 |
-3.08% |
| 2024-03-26 |
017645 |
博道中证1000指数增强C |
0.9248 |
0.9248 |
0.9264 |
0.9264 |
-0.0016 |
-0.17% |
| 2024-03-25 |
017645 |
博道中证1000指数增强C |
0.9264 |
0.9264 |
0.9466 |
0.9466 |
-0.0202 |
-2.13% |
| 2024-03-22 |
017645 |
博道中证1000指数增强C |
0.9466 |
0.9466 |
0.9586 |
0.9586 |
-0.0120 |
-1.25% |
| 2024-03-21 |
017645 |
博道中证1000指数增强C |
0.9586 |
0.9586 |
0.9620 |
0.9620 |
-0.0034 |
-0.35% |
|
|
| 2024-03-20 |
017645 |
博道中证1000指数增强C |
0.9620 |
0.9620 |
0.9535 |
0.9535 |
0.0085 |
0.89% |
| 2024-03-19 |
017645 |
博道中证1000指数增强C |
0.9535 |
0.9535 |
0.9591 |
0.9591 |
-0.0056 |
-0.58% |
| 2024-03-18 |
017645 |
博道中证1000指数增强C |
0.9591 |
0.9591 |
0.9427 |
0.9427 |
0.0164 |
1.74% |
| 2024-03-15 |
017645 |
博道中证1000指数增强C |
0.9427 |
0.9427 |
0.9309 |
0.9309 |
0.0118 |
1.27% |
| 2024-03-14 |
017645 |
博道中证1000指数增强C |
0.9309 |
0.9309 |
0.9365 |
0.9365 |
-0.0056 |
-0.60% |
| 2024-03-13 |
017645 |
博道中证1000指数增强C |
0.9365 |
0.9365 |
0.9309 |
0.9309 |
0.0056 |
0.60% |
| 2024-03-12 |
017645 |
博道中证1000指数增强C |
0.9309 |
0.9309 |
0.9186 |
0.9186 |
0.0123 |
1.34% |
| 2024-03-11 |
017645 |
博道中证1000指数增强C |
0.9186 |
0.9186 |
0.8982 |
0.8982 |
0.0204 |
2.27% |
| 2024-03-08 |
017645 |
博道中证1000指数增强C |
0.8982 |
0.8982 |
0.8897 |
0.8897 |
0.0085 |
0.96% |
| 2024-03-07 |
017645 |
博道中证1000指数增强C |
0.8897 |
0.8897 |
0.9053 |
0.9053 |
-0.0156 |
-1.72% |
| 2024-03-06 |
017645 |
博道中证1000指数增强C |
0.9053 |
0.9053 |
0.9033 |
0.9033 |
0.0020 |
0.22% |
| 2024-03-05 |
017645 |
博道中证1000指数增强C |
0.9033 |
0.9033 |
0.9160 |
0.9160 |
-0.0127 |
-1.39% |
| 2024-03-04 |
017645 |
博道中证1000指数增强C |
0.9160 |
0.9160 |
0.9151 |
0.9151 |
0.0009 |
0.10% |
| 2024-03-01 |
017645 |
博道中证1000指数增强C |
0.9151 |
0.9151 |
0.9027 |
0.9027 |
0.0124 |
1.37% |
| 2024-02-29 |
017645 |
博道中证1000指数增强C |
0.9027 |
0.9027 |
0.8715 |
0.8715 |
0.0312 |
3.58% |
| 2024-02-28 |
017645 |
博道中证1000指数增强C |
0.8715 |
0.8715 |
0.9221 |
0.9221 |
-0.0506 |
-5.49% |
| 2024-02-27 |
017645 |
博道中证1000指数增强C |
0.9221 |
0.9221 |
0.8954 |
0.8954 |
0.0267 |
2.98% |
| 2024-02-26 |
017645 |
博道中证1000指数增强C |
0.8954 |
0.8954 |
0.8855 |
0.8855 |
0.0099 |
1.12% |
| 2024-02-23 |
017645 |
博道中证1000指数增强C |
0.8855 |
0.8855 |
0.8666 |
0.8666 |
0.0189 |
2.18% |
| 2024-02-22 |
017645 |
博道中证1000指数增强C |
0.8666 |
0.8666 |
0.8515 |
0.8515 |
0.0151 |
1.77% |
| 2024-02-21 |
017645 |
博道中证1000指数增强C |
0.8515 |
0.8515 |
0.8414 |
0.8414 |
0.0101 |
1.20% |
| 2024-02-20 |
017645 |
博道中证1000指数增强C |
0.8414 |
0.8414 |
0.8368 |
0.8368 |
0.0046 |
0.55% |
| 2024-02-19 |
017645 |
博道中证1000指数增强C |
0.8368 |
0.8368 |
0.8270 |
0.8270 |
0.0098 |
1.19% |
| 2024-02-08 |
017645 |
博道中证1000指数增强C |
0.8270 |
0.8270 |
0.7784 |
0.7784 |
0.0486 |
6.24% |
| 2024-02-07 |
017645 |
博道中证1000指数增强C |
0.7784 |
0.7784 |
0.7544 |
0.7544 |
0.0240 |
3.18% |
| 2024-02-06 |
017645 |
博道中证1000指数增强C |
0.7544 |
0.7544 |
0.7143 |
0.7143 |
0.0401 |
5.61% |
| 2024-02-05 |
017645 |
博道中证1000指数增强C |
0.7143 |
0.7143 |
0.7715 |
0.7715 |
-0.0572 |
-7.41% |
| 2024-02-02 |
017645 |
博道中证1000指数增强C |
0.7715 |
0.7715 |
0.8070 |
0.8070 |
-0.0355 |
-4.40% |
| 2024-02-01 |
017645 |
博道中证1000指数增强C |
0.8070 |
0.8070 |
0.8143 |
0.8143 |
-0.0073 |
-0.90% |
| 2024-01-31 |
017645 |
博道中证1000指数增强C |
0.8143 |
0.8143 |
0.8490 |
0.8490 |
-0.0347 |
-4.09% |
| 2024-01-30 |
017645 |
博道中证1000指数增强C |
0.8490 |
0.8490 |
0.8745 |
0.8745 |
-0.0255 |
-2.92% |
| 2024-01-29 |
017645 |
博道中证1000指数增强C |
0.8745 |
0.8745 |
0.8979 |
0.8979 |
-0.0234 |
-2.61% |
