博道中证1000指数增强C基金净值查询(017645)
今天最新净值
1.6920
0.0117 0.70%
2026-09-15
盘中实时估值(仅供参考)
1.6741
0.0148 0.8907%
2026-03-24 15:39:58
- 累计净值：1.6920
- 成立日期：2023-08-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0361亿
- 最近资产：2.82亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道中证1000指数增强C(017645)基金累计收益率-1.39%
| 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 |
017645 |
博道中证1000指数增强C |
1.6854 |
1.6854 |
1.6920 |
1.6920 |
-0.0066 |
-0.39% |
| 2026-09-14 |
017645 |
博道中证1000指数增强C |
1.6920 |
1.6920 |
1.6803 |
1.6803 |
0.0117 |
0.70% |
| 2026-09-11 |
017645 |
博道中证1000指数增强C |
1.6803 |
1.6803 |
1.7124 |
1.7124 |
-0.0321 |
-1.87% |
| 2026-09-10 |
017645 |
博道中证1000指数增强C |
1.7124 |
1.7124 |
1.7291 |
1.7291 |
-0.0167 |
-0.97% |
| 2026-09-09 |
017645 |
博道中证1000指数增强C |
1.7291 |
1.7291 |
1.7315 |
1.7315 |
-0.0024 |
-0.14% |
| 2026-09-08 |
017645 |
博道中证1000指数增强C |
1.7315 |
1.7315 |
1.7315 |
1.7315 |
0.0000 |
0.00% |
| 2026-09-07 |
017645 |
博道中证1000指数增强C |
1.7315 |
1.7315 |
1.7066 |
1.7066 |
0.0249 |
1.46% |
| 2026-09-04 |
017645 |
博道中证1000指数增强C |
1.7066 |
1.7066 |
1.7269 |
1.7269 |
-0.0203 |
-1.18% |
| 2026-09-03 |
017645 |
博道中证1000指数增强C |
1.7269 |
1.7269 |
1.7197 |
1.7197 |
0.0072 |
0.42% |
| 2026-09-02 |
017645 |
博道中证1000指数增强C |
1.7197 |
1.7197 |
1.7403 |
1.7403 |
-0.0206 |
-1.18% |
|
|
| 2026-09-01 |
017645 |
博道中证1000指数增强C |
1.7403 |
1.7403 |
1.7585 |
1.7585 |
-0.0182 |
-1.03% |
| 2026-08-31 |
017645 |
博道中证1000指数增强C |
1.7585 |
1.7585 |
1.7366 |
1.7366 |
0.0219 |
1.26% |
| 2026-08-28 |
017645 |
博道中证1000指数增强C |
1.7366 |
1.7366 |
1.7369 |
1.7369 |
-0.0003 |
-0.02% |
| 2026-08-27 |
017645 |
博道中证1000指数增强C |
1.7369 |
1.7369 |
1.6970 |
1.6970 |
0.0399 |
2.35% |
| 2026-08-26 |
017645 |
博道中证1000指数增强C |
1.6970 |
1.6970 |
1.6960 |
1.6960 |
0.0010 |
0.06% |
| 2026-08-25 |
017645 |
博道中证1000指数增强C |
1.6960 |
1.6960 |
1.6885 |
1.6885 |
0.0075 |
0.44% |
| 2026-08-24 |
017645 |
博道中证1000指数增强C |
1.6885 |
1.6885 |
1.7116 |
1.7116 |
-0.0231 |
-1.35% |
| 2026-08-21 |
017645 |
博道中证1000指数增强C |
1.7116 |
1.7116 |
1.7039 |
1.7039 |
0.0077 |
0.45% |
| 2026-08-20 |
017645 |
博道中证1000指数增强C |
1.7039 |
1.7039 |
1.6870 |
1.6870 |
0.0169 |
1.00% |
| 2026-08-19 |
017645 |
博道中证1000指数增强C |
1.6870 |
1.6870 |
1.7857 |
1.7857 |
-0.0987 |
-5.53% |
| 2026-08-18 |
017645 |
博道中证1000指数增强C |
1.7857 |
1.7857 |
1.7858 |
1.7858 |
-0.0001 |
-0.01% |
| 2026-08-17 |
017645 |
博道中证1000指数增强C |
1.7858 |
1.7858 |
1.7293 |
1.7293 |
0.0565 |
3.27% |
| 2026-08-14 |
017645 |
博道中证1000指数增强C |
1.7293 |
1.7293 |
1.7068 |
1.7068 |
0.0225 |
1.32% |
| 2026-08-13 |
017645 |
博道中证1000指数增强C |
1.7068 |
1.7068 |
1.7246 |
1.7246 |
-0.0178 |
-1.03% |
| 2026-08-12 |
017645 |
博道中证1000指数增强C |
1.7246 |
1.7246 |
1.6982 |
1.6982 |
0.0264 |
1.55% |
|
|
| 2026-08-11 |
017645 |
博道中证1000指数增强C |
1.6982 |
1.6982 |
1.7055 |
1.7055 |
-0.0073 |
-0.43% |
| 2026-08-10 |
017645 |
博道中证1000指数增强C |
1.7055 |
1.7055 |
1.7031 |
1.7031 |
0.0024 |
0.14% |
| 2026-08-07 |
017645 |
博道中证1000指数增强C |
1.7031 |
1.7031 |
1.6576 |
1.6576 |
0.0455 |
2.74% |
| 2026-08-06 |
017645 |
博道中证1000指数增强C |
1.6576 |
1.6576 |
1.6388 |
1.6388 |
0.0188 |
1.15% |
| 2026-08-05 |
017645 |
博道中证1000指数增强C |
1.6388 |
1.6388 |
1.5773 |
1.5773 |
0.0615 |
3.90% |
| 2026-08-04 |
017645 |
博道中证1000指数增强C |
1.5773 |
1.5773 |
1.5227 |
1.5227 |
0.0546 |
3.59% |
| 2026-08-03 |
017645 |
博道中证1000指数增强C |
1.5227 |
1.5227 |
1.5247 |
1.5247 |
-0.0020 |
-0.13% |
| 2026-07-31 |
017645 |
博道中证1000指数增强C |
1.5247 |
1.5247 |
1.4798 |
1.4798 |
0.0449 |
3.03% |
| 2026-07-30 |
017645 |
博道中证1000指数增强C |
1.4798 |
1.4798 |
1.5323 |
1.5323 |
-0.0525 |
-3.43% |
| 2026-07-29 |
017645 |
博道中证1000指数增强C |
1.5323 |
1.5323 |
1.5230 |
1.5230 |
0.0093 |
0.61% |
| 2026-07-28 |
017645 |
博道中证1000指数增强C |
1.5230 |
1.5230 |
1.5763 |
1.5763 |
-0.0533 |
-3.38% |
| 2026-07-27 |
017645 |
博道中证1000指数增强C |
1.5763 |
1.5763 |
1.5113 |
1.5113 |
0.0650 |
4.30% |
| 2026-07-24 |
017645 |
博道中证1000指数增强C |
1.5113 |
1.5113 |
1.5527 |
1.5527 |
-0.0414 |
-2.67% |
| 2026-07-23 |
017645 |
博道中证1000指数增强C |
1.5527 |
1.5527 |
1.5361 |
1.5361 |
0.0166 |
1.08% |
| 2026-07-22 |
017645 |
博道中证1000指数增强C |
1.5361 |
1.5361 |
1.5621 |
1.5621 |
-0.0260 |
-1.66% |
| 2026-07-21 |
017645 |
博道中证1000指数增强C |
1.5621 |
1.5621 |
1.4876 |
1.4876 |
0.0745 |
5.01% |
| 2026-07-20 |
017645 |
博道中证1000指数增强C |
1.4876 |
1.4876 |
1.5468 |
1.5468 |
-0.0592 |
-3.98% |
| 2026-07-17 |
017645 |
博道中证1000指数增强C |
1.5468 |
1.5468 |
1.6507 |
1.6507 |
-0.1039 |
-6.29% |
| 2026-07-16 |
017645 |
博道中证1000指数增强C |
1.6507 |
1.6507 |
1.6934 |
1.6934 |
-0.0427 |
-2.52% |
| 2026-07-15 |
017645 |
博道中证1000指数增强C |
1.6934 |
1.6934 |
1.7240 |
1.7240 |
-0.0306 |
-1.77% |
| 2026-07-14 |
017645 |
博道中证1000指数增强C |
1.7240 |
1.7240 |
1.6818 |
1.6818 |
0.0422 |
2.51% |
| 2026-07-13 |
017645 |
博道中证1000指数增强C |
1.6818 |
1.6818 |
1.7833 |
1.7833 |
-0.1015 |
-6.04% |
| 2026-07-10 |
017645 |
博道中证1000指数增强C |
1.7833 |
1.7833 |
1.7971 |
1.7971 |
-0.0138 |
-0.77% |
| 2026-07-09 |
017645 |
博道中证1000指数增强C |
1.7971 |
1.7971 |
1.7640 |
1.7640 |
0.0331 |
1.88% |
| 2026-07-08 |
017645 |
博道中证1000指数增强C |
1.7640 |
1.7640 |
1.8010 |
1.8010 |
-0.0370 |
-2.05% |
| 2026-07-07 |
017645 |
博道中证1000指数增强C |
1.8010 |
1.8010 |
1.8503 |
1.8503 |
-0.0493 |
-2.74% |
| 2026-07-06 |
017645 |
博道中证1000指数增强C |
1.8503 |
1.8503 |
1.8753 |
1.8753 |
-0.0250 |
-1.33% |
| 2026-07-03 |
017645 |
博道中证1000指数增强C |
1.8753 |
1.8753 |
1.8574 |
1.8574 |
0.0179 |
0.96% |
| 2026-07-02 |
017645 |
博道中证1000指数增强C |
1.8574 |
1.8574 |
1.9082 |
1.9082 |
-0.0508 |
-2.66% |
| 2026-07-01 |
017645 |
博道中证1000指数增强C |
1.9082 |
1.9082 |
1.9021 |
1.9021 |
0.0061 |
0.32% |
| 2026-06-30 |
017645 |
博道中证1000指数增强C |
1.9021 |
1.9021 |
1.8573 |
1.8573 |
0.0448 |
2.41% |
| 2026-06-29 |
017645 |
博道中证1000指数增强C |
1.8573 |
1.8573 |
1.8502 |
1.8502 |
0.0071 |
0.38% |
| 2026-06-26 |
017645 |
博道中证1000指数增强C |
1.8502 |
1.8502 |
1.8926 |
1.8926 |
-0.0424 |
-2.24% |
| 2026-06-25 |
017645 |
博道中证1000指数增强C |
1.8926 |
1.8926 |
1.8958 |
1.8958 |
-0.0032 |
-0.17% |
| 2026-06-24 |
017645 |
博道中证1000指数增强C |
1.8958 |
1.8958 |
1.8688 |
1.8688 |
0.0270 |
1.44% |
| 2026-06-23 |
017645 |
博道中证1000指数增强C |
1.8688 |
1.8688 |
1.9055 |
1.9055 |
-0.0367 |
-1.93% |
| 2026-06-22 |
017645 |
博道中证1000指数增强C |
1.9055 |
1.9055 |
1.8879 |
1.8879 |
0.0176 |
0.93% |
| 2026-06-18 |
017645 |
博道中证1000指数增强C |
1.8879 |
1.8879 |
1.8681 |
1.8681 |
0.0198 |
1.06% |
| 2026-06-17 |
017645 |
博道中证1000指数增强C |
1.8681 |
1.8681 |
1.8509 |
1.8509 |
0.0172 |
0.93% |
