博道中证1000指数增强C基金净值查询(017645)
今天最新净值
1.5791
0.0026 0.16%
2025-12-26
盘中实时估值(仅供参考)
1.5769
-0.0022 -0.1392%
- 累计净值：1.5791
- 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：2.01亿元
- 基金公司：博道基金
- 基金经理：杨梦
今年以来,博道中证1000指数增强C(017645)基金累计收益率47.19%
| 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 |
| 2025-12-26 |
017645 |
博道中证1000指数增强C |
1.5791 |
1.5791 |
1.5765 |
1.5765 |
0.0026 |
0.16% |
| 2025-12-25 |
017645 |
博道中证1000指数增强C |
1.5765 |
1.5765 |
1.5636 |
1.5636 |
0.0129 |
0.83% |
| 2025-12-24 |
017645 |
博道中证1000指数增强C |
1.5636 |
1.5636 |
1.5394 |
1.5394 |
0.0242 |
1.57% |
| 2025-12-23 |
017645 |
博道中证1000指数增强C |
1.5394 |
1.5394 |
1.5374 |
1.5374 |
0.0020 |
0.13% |
| 2025-12-22 |
017645 |
博道中证1000指数增强C |
1.5374 |
1.5374 |
1.5235 |
1.5235 |
0.0139 |
0.91% |
| 2025-12-19 |
017645 |
博道中证1000指数增强C |
1.5235 |
1.5235 |
1.5125 |
1.5125 |
0.0110 |
0.73% |
| 2025-12-18 |
017645 |
博道中证1000指数增强C |
1.5125 |
1.5125 |
1.5196 |
1.5196 |
-0.0071 |
-0.47% |
| 2025-12-17 |
017645 |
博道中证1000指数增强C |
1.5196 |
1.5196 |
1.4923 |
1.4923 |
0.0273 |
1.83% |
| 2025-12-16 |
017645 |
博道中证1000指数增强C |
1.4923 |
1.4923 |
1.5144 |
1.5144 |
-0.0221 |
-1.46% |
| 2025-12-15 |
017645 |
博道中证1000指数增强C |
1.5144 |
1.5144 |
1.5239 |
1.5239 |
-0.0095 |
-0.62% |
|
|
| 2025-12-12 |
017645 |
博道中证1000指数增强C |
1.5239 |
1.5239 |
1.5129 |
1.5129 |
0.0110 |
0.73% |
| 2025-12-11 |
017645 |
博道中证1000指数增强C |
1.5129 |
1.5129 |
1.5310 |
1.5310 |
-0.0181 |
-1.18% |
| 2025-12-10 |
017645 |
博道中证1000指数增强C |
1.5310 |
1.5310 |
1.5232 |
1.5232 |
0.0078 |
0.51% |
| 2025-12-09 |
017645 |
博道中证1000指数增强C |
1.5232 |
1.5232 |
1.5274 |
1.5274 |
-0.0042 |
-0.27% |
| 2025-12-08 |
017645 |
博道中证1000指数增强C |
1.5274 |
1.5274 |
1.5063 |
1.5063 |
0.0211 |
1.40% |
| 2025-12-05 |
017645 |
博道中证1000指数增强C |
1.5063 |
1.5063 |
1.4833 |
1.4833 |
0.0230 |
1.55% |
| 2025-12-04 |
017645 |
博道中证1000指数增强C |
1.4833 |
1.4833 |
1.4845 |
1.4845 |
-0.0012 |
-0.08% |
| 2025-12-03 |
017645 |
博道中证1000指数增强C |
1.4845 |
1.4845 |
1.4980 |
1.4980 |
-0.0135 |
-0.90% |
| 2025-12-02 |
017645 |
博道中证1000指数增强C |
1.4980 |
1.4980 |
1.5118 |
1.5118 |
-0.0138 |
-0.91% |
| 2025-12-01 |
017645 |
博道中证1000指数增强C |
1.5118 |
1.5118 |
1.5022 |
1.5022 |
0.0096 |
0.64% |
| 2025-11-28 |
017645 |
博道中证1000指数增强C |
1.5022 |
1.5022 |
1.4880 |
1.4880 |
0.0142 |
0.95% |
| 2025-11-27 |
017645 |
博道中证1000指数增强C |
1.4880 |
1.4880 |
1.4859 |
1.4859 |
0.0021 |
0.14% |
| 2025-11-26 |
017645 |
博道中证1000指数增强C |
1.4859 |
1.4859 |
1.4836 |
1.4836 |
0.0023 |
0.16% |
| 2025-11-25 |
017645 |
博道中证1000指数增强C |
1.4836 |
1.4836 |
1.4585 |
1.4585 |
0.0251 |
1.72% |
| 2025-11-24 |
017645 |
博道中证1000指数增强C |
1.4585 |
1.4585 |
1.4369 |
1.4369 |
0.0216 |
1.50% |
|
|
| 2025-11-21 |
017645 |
博道中证1000指数增强C |
1.4369 |
1.4369 |
1.4847 |
1.4847 |
-0.0478 |
-3.22% |
| 2025-11-20 |
017645 |
博道中证1000指数增强C |
1.4847 |
1.4847 |
1.4923 |
1.4923 |
-0.0076 |
-0.51% |
| 2025-11-19 |
017645 |
博道中证1000指数增强C |
1.4923 |
1.4923 |
1.5059 |
1.5059 |
-0.0136 |
-0.90% |
| 2025-11-18 |
017645 |
博道中证1000指数增强C |
1.5059 |
1.5059 |
1.5200 |
1.5200 |
-0.0141 |
-0.93% |
| 2025-11-17 |
017645 |
博道中证1000指数增强C |
1.5200 |
1.5200 |
1.5271 |
1.5271 |
-0.0071 |
-0.46% |
| 2025-11-14 |
017645 |
博道中证1000指数增强C |
1.5271 |
1.5271 |
1.5413 |
1.5413 |
-0.0142 |
-0.92% |
| 2025-11-13 |
017645 |
博道中证1000指数增强C |
1.5413 |
1.5413 |
1.5253 |
1.5253 |
0.0160 |
1.05% |
| 2025-11-12 |
017645 |
博道中证1000指数增强C |
1.5253 |
1.5253 |
1.5311 |
1.5311 |
-0.0058 |
-0.38% |
| 2025-11-11 |
017645 |
博道中证1000指数增强C |
1.5311 |
1.5311 |
1.5343 |
1.5343 |
-0.0032 |
-0.21% |
| 2025-11-10 |
017645 |
博道中证1000指数增强C |
1.5343 |
1.5343 |
1.5338 |
1.5338 |
0.0005 |
0.03% |
| 2025-11-07 |
017645 |
博道中证1000指数增强C |
1.5338 |
1.5338 |
1.5380 |
1.5380 |
-0.0042 |
-0.27% |
| 2025-11-06 |
017645 |
博道中证1000指数增强C |
1.5380 |
1.5380 |
1.5178 |
1.5178 |
0.0202 |
1.33% |
| 2025-11-05 |
017645 |
博道中证1000指数增强C |
1.5178 |
1.5178 |
1.5101 |
1.5101 |
0.0077 |
0.51% |
| 2025-11-04 |
017645 |
博道中证1000指数增强C |
1.5101 |
1.5101 |
1.5293 |
1.5293 |
-0.0192 |
-1.26% |
| 2025-11-03 |
017645 |
博道中证1000指数增强C |
1.5293 |
1.5293 |
1.5288 |
1.5288 |
0.0005 |
0.03% |
| 2025-10-31 |
017645 |
博道中证1000指数增强C |
1.5288 |
1.5288 |
1.5287 |
1.5287 |
0.0001 |
0.01% |
| 2025-10-30 |
017645 |
博道中证1000指数增强C |
1.5287 |
1.5287 |
1.5509 |
1.5509 |
-0.0222 |
-1.43% |
| 2025-10-29 |
017645 |
博道中证1000指数增强C |
1.5509 |
1.5509 |
1.5377 |
1.5377 |
0.0132 |
0.86% |
| 2025-10-28 |
017645 |
博道中证1000指数增强C |
1.5377 |
1.5377 |
1.5395 |
1.5395 |
-0.0018 |
-0.12% |
| 2025-10-27 |
017645 |
博道中证1000指数增强C |
1.5395 |
1.5395 |
1.5207 |
1.5207 |
0.0188 |
1.24% |
| 2025-10-24 |
017645 |
博道中证1000指数增强C |
1.5207 |
1.5207 |
1.5027 |
1.5027 |
0.0180 |
1.20% |
| 2025-10-23 |
017645 |
博道中证1000指数增强C |
1.5027 |
1.5027 |
1.5014 |
1.5014 |
0.0013 |
0.09% |
| 2025-10-22 |
017645 |
博道中证1000指数增强C |
1.5014 |
1.5014 |
1.5056 |
1.5056 |
-0.0042 |
-0.28% |
| 2025-10-21 |
017645 |
博道中证1000指数增强C |
1.5056 |
1.5056 |
1.4814 |
1.4814 |
0.0242 |
1.63% |
| 2025-10-20 |
017645 |
博道中证1000指数增强C |
1.4814 |
1.4814 |
1.4662 |
1.4662 |
0.0152 |
1.04% |
| 2025-10-17 |
017645 |
博道中证1000指数增强C |
1.4662 |
1.4662 |
1.5032 |
1.5032 |
-0.0370 |
-2.46% |
| 2025-10-16 |
017645 |
博道中证1000指数增强C |
1.5032 |
1.5032 |
1.5167 |
1.5167 |
-0.0135 |
-0.89% |
| 2025-10-15 |
017645 |
博道中证1000指数增强C |
1.5167 |
1.5167 |
1.4876 |
1.4876 |
0.0291 |
1.96% |
| 2025-10-14 |
017645 |
博道中证1000指数增强C |
1.4876 |
1.4876 |
1.5177 |
1.5177 |
-0.0301 |
-1.98% |
| 2025-10-13 |
017645 |
博道中证1000指数增强C |
1.5177 |
1.5177 |
1.5257 |
1.5257 |
-0.0080 |
-0.52% |
| 2025-10-10 |
017645 |
博道中证1000指数增强C |
1.5257 |
1.5257 |
1.5325 |
1.5325 |
-0.0068 |
-0.44% |
| 2025-10-09 |
017645 |
博道中证1000指数增强C |
1.5325 |
1.5325 |
1.5171 |
1.5171 |
0.0154 |
1.02% |
| 2025-09-30 |
017645 |
博道中证1000指数增强C |
1.5171 |
1.5171 |
1.5036 |
1.5036 |
0.0135 |
0.90% |
| 2025-09-29 |
017645 |
博道中证1000指数增强C |
1.5036 |
1.5036 |
1.4898 |
1.4898 |
0.0138 |
0.93% |
| 2025-09-26 |
017645 |
博道中证1000指数增强C |
1.4898 |
1.4898 |
1.5101 |
1.5101 |
-0.0203 |
-1.34% |
| 2025-09-25 |
017645 |
博道中证1000指数增强C |
1.5101 |
1.5101 |
1.5090 |
1.5090 |
0.0011 |
0.07% |
| 2025-09-24 |
017645 |
博道中证1000指数增强C |
1.5090 |
1.5090 |
1.4869 |
1.4869 |
0.0221 |
1.49% |
| 2025-09-23 |
017645 |
博道中证1000指数增强C |
1.4869 |
1.4869 |
1.4996 |
1.4996 |
-0.0127 |
-0.85% |
| 2025-09-22 |
017645 |
博道中证1000指数增强C |
1.4996 |
1.4996 |
1.4914 |
1.4914 |
0.0082 |
0.55% |
| 2025-09-19 |
017645 |
博道中证1000指数增强C |
1.4914 |
1.4914 |
1.4927 |
1.4927 |
-0.0013 |
-0.09% |
| 2025-09-18 |
017645 |
博道中证1000指数增强C |
1.4927 |
1.4927 |
1.5086 |
1.5086 |
-0.0159 |
-1.05% |
| 2025-09-17 |
017645 |
博道中证1000指数增强C |
1.5086 |
1.5086 |
1.4963 |
1.4963 |
0.0123 |
0.82% |
| 2025-09-16 |
017645 |
博道中证1000指数增强C |
1.4963 |
1.4963 |
1.4830 |
1.4830 |
0.0133 |
0.90% |
| 2025-09-15 |
017645 |
博道中证1000指数增强C |
1.4830 |
1.4830 |
1.4895 |
1.4895 |
-0.0065 |
-0.44% |
| 2025-09-12 |
017645 |
博道中证1000指数增强C |
1.4895 |
1.4895 |
1.4889 |
1.4889 |
0.0006 |
0.04% |
| 2025-09-11 |
017645 |
博道中证1000指数增强C |
1.4889 |
1.4889 |
1.4528 |
1.4528 |
0.0361 |
2.48% |
| 2025-09-10 |
017645 |
博道中证1000指数增强C |
1.4528 |
1.4528 |
1.4497 |
1.4497 |
0.0031 |
0.21% |
| 2025-09-09 |
017645 |
博道中证1000指数增强C |
1.4497 |
1.4497 |
1.4677 |
1.4677 |
-0.0180 |
-1.23% |
| 2025-09-08 |
017645 |
博道中证1000指数增强C |
1.4677 |
1.4677 |
1.4517 |
1.4517 |
0.0160 |
1.10% |
| 2025-09-05 |
017645 |
博道中证1000指数增强C |
1.4517 |
1.4517 |
1.4116 |
1.4116 |
0.0401 |
2.84% |
| 2025-09-04 |
017645 |
博道中证1000指数增强C |
1.4116 |
1.4116 |
1.4382 |
1.4382 |
-0.0266 |
-1.85% |
| 2025-09-03 |
017645 |
博道中证1000指数增强C |
1.4382 |
1.4382 |
1.4570 |
1.4570 |
-0.0188 |
-1.29% |
| 2025-09-02 |
017645 |
博道中证1000指数增强C |
1.4570 |
1.4570 |
1.4904 |
1.4904 |
-0.0334 |
-2.24% |
| 2025-09-01 |
017645 |
博道中证1000指数增强C |
1.4904 |
1.4904 |
1.4841 |
1.4841 |
0.0063 |
0.42% |
| 2025-08-29 |
017645 |
博道中证1000指数增强C |
1.4841 |
1.4841 |
1.4834 |
1.4834 |
0.0007 |
0.05% |
| 2025-08-28 |
017645 |
博道中证1000指数增强C |
1.4834 |
1.4834 |
1.4670 |
1.4670 |
0.0164 |
1.12% |
| 2025-08-27 |
017645 |
博道中证1000指数增强C |
1.4670 |
1.4670 |
1.4920 |
1.4920 |
-0.0250 |
-1.68% |
| 2025-08-26 |
017645 |
博道中证1000指数增强C |
1.4920 |
1.4920 |
1.4892 |
1.4892 |
0.0028 |
0.19% |
| 2025-08-25 |
017645 |
博道中证1000指数增强C |
1.4892 |
1.4892 |
1.4735 |
1.4735 |
0.0157 |
1.07% |
| 2025-08-22 |
017645 |
博道中证1000指数增强C |
1.4735 |
1.4735 |
1.4605 |
1.4605 |
0.0130 |
0.89% |
| 2025-08-21 |
017645 |
博道中证1000指数增强C |
1.4605 |
1.4605 |
1.4659 |
1.4659 |
-0.0054 |
-0.37% |
| 2025-08-20 |
017645 |
博道中证1000指数增强C |
1.4659 |
1.4659 |
1.4507 |
1.4507 |
0.0152 |
1.05% |
| 2025-08-19 |
017645 |
博道中证1000指数增强C |
1.4507 |
1.4507 |
1.4489 |
1.4489 |
0.0018 |
0.12% |
| 2025-08-18 |
017645 |
博道中证1000指数增强C |
1.4489 |
1.4489 |
1.4307 |
1.4307 |
0.0182 |
1.27% |
| 2025-08-15 |
017645 |
博道中证1000指数增强C |
1.4307 |
1.4307 |
1.4047 |
1.4047 |
0.0260 |
1.85% |
| 2025-08-14 |
017645 |
博道中证1000指数增强C |
1.4047 |
1.4047 |
1.4266 |
1.4266 |
-0.0219 |
-1.54% |
| 2025-08-13 |
017645 |
博道中证1000指数增强C |
1.4266 |
1.4266 |
1.4127 |
1.4127 |
0.0139 |
0.98% |
| 2025-08-12 |
017645 |
博道中证1000指数增强C |
1.4127 |
1.4127 |
1.4061 |
1.4061 |
0.0066 |
0.47% |
| 2025-08-11 |
017645 |
博道中证1000指数增强C |
1.4061 |
1.4061 |
1.3885 |
1.3885 |
0.0176 |
1.27% |
| 2025-08-08 |
017645 |
博道中证1000指数增强C |
1.3885 |
1.3885 |
1.3882 |
1.3882 |
0.0003 |
0.02% |
| 2025-08-07 |
017645 |
博道中证1000指数增强C |
1.3882 |
1.3882 |
1.3906 |
1.3906 |
-0.0024 |
-0.17% |
| 2025-08-06 |
017645 |
博道中证1000指数增强C |
1.3906 |
1.3906 |
1.3787 |
1.3787 |
0.0119 |
0.86% |
| 2025-08-05 |
017645 |
博道中证1000指数增强C |
1.3787 |
1.3787 |
1.3665 |
1.3665 |
0.0122 |
0.89% |
| 2025-08-04 |
017645 |
博道中证1000指数增强C |
1.3665 |
1.3665 |
1.3522 |
1.3522 |
0.0143 |
1.06% |
| 2025-08-01 |
017645 |
博道中证1000指数增强C |
1.3522 |
1.3522 |
1.3468 |
1.3468 |
0.0054 |
0.40% |
| 2025-07-31 |
017645 |
博道中证1000指数增强C |
1.3468 |
1.3468 |
1.3575 |
1.3575 |
-0.0107 |
-0.79% |
| 2025-07-30 |
017645 |
博道中证1000指数增强C |
1.3575 |
1.3575 |
1.3637 |
1.3637 |
-0.0062 |
-0.45% |
| 2025-07-29 |
017645 |
博道中证1000指数增强C |
1.3637 |
1.3637 |
1.3544 |
1.3544 |
0.0093 |
0.69% |
| 2025-07-28 |
017645 |
博道中证1000指数增强C |
1.3544 |
1.3544 |
1.3493 |
1.3493 |
0.0051 |
0.38% |
| 2025-07-25 |
017645 |
博道中证1000指数增强C |
1.3493 |
1.3493 |
1.3443 |
1.3443 |
0.0050 |
0.37% |
| 2025-07-24 |
017645 |
博道中证1000指数增强C |
1.3443 |
1.3443 |
1.3326 |
1.3326 |
0.0117 |
0.88% |
| 2025-07-23 |
017645 |
博道中证1000指数增强C |
1.3326 |
1.3326 |
1.3386 |
1.3386 |
-0.0060 |
-0.45% |
| 2025-07-22 |
017645 |
博道中证1000指数增强C |
1.3386 |
1.3386 |
1.3274 |
1.3274 |
0.0112 |
0.84% |
| 2025-07-21 |
017645 |
博道中证1000指数增强C |
1.3274 |
1.3274 |
1.3130 |
1.3130 |
0.0144 |
1.10% |
| 2025-07-18 |
017645 |
博道中证1000指数增强C |
1.3130 |
1.3130 |
1.3102 |
1.3102 |
0.0028 |
0.21% |
| 2025-07-17 |
017645 |
博道中证1000指数增强C |
1.3102 |
1.3102 |
1.2978 |
1.2978 |
0.0124 |
0.96% |
| 2025-07-16 |
017645 |
博道中证1000指数增强C |
1.2978 |
1.2978 |
1.2903 |
1.2903 |
0.0075 |
0.58% |
| 2025-07-15 |
017645 |
博道中证1000指数增强C |
1.2903 |
1.2903 |
1.2928 |
1.2928 |
-0.0025 |
-0.19% |
| 2025-07-14 |
017645 |
博道中证1000指数增强C |
1.2928 |
1.2928 |
1.2871 |
1.2871 |
0.0057 |
0.44% |
| 2025-07-11 |
017645 |
博道中证1000指数增强C |
1.2871 |
1.2871 |
1.2774 |
1.2774 |
0.0097 |
0.76% |
| 2025-07-10 |
017645 |
博道中证1000指数增强C |
1.2774 |
1.2774 |
1.2719 |
1.2719 |
0.0055 |
0.43% |
| 2025-07-09 |
017645 |
博道中证1000指数增强C |
1.2719 |
1.2719 |
1.2732 |
1.2732 |
-0.0013 |
-0.10% |
| 2025-07-08 |
017645 |
博道中证1000指数增强C |
1.2732 |
1.2732 |
1.2579 |
1.2579 |
0.0153 |
1.22% |
| 2025-07-07 |
017645 |
博道中证1000指数增强C |
1.2579 |
1.2579 |
1.2572 |
1.2572 |
0.0007 |
0.06% |
| 2025-07-04 |
017645 |
博道中证1000指数增强C |
1.2572 |
1.2572 |
1.2635 |
1.2635 |
-0.0063 |
-0.50% |
| 2025-07-03 |
017645 |
博道中证1000指数增强C |
1.2635 |
1.2635 |
1.2541 |
1.2541 |
0.0094 |
0.75% |
| 2025-07-02 |
017645 |
博道中证1000指数增强C |
1.2541 |
1.2541 |
1.2627 |
1.2627 |
-0.0086 |
-0.68% |
| 2025-07-01 |
017645 |
博道中证1000指数增强C |
1.2627 |
1.2627 |
1.2578 |
1.2578 |
0.0049 |
0.39% |
| 2025-06-30 |
017645 |
博道中证1000指数增强C |
1.2578 |
1.2578 |
1.2433 |
1.2433 |
0.0145 |
1.17% |
| 2025-06-27 |
017645 |
博道中证1000指数增强C |
1.2433 |
1.2433 |
1.2361 |
1.2361 |
0.0072 |
0.58% |
| 2025-06-26 |
017645 |
博道中证1000指数增强C |
1.2361 |
1.2361 |
1.2415 |
1.2415 |
-0.0054 |
-0.43% |
| 2025-06-25 |
017645 |
博道中证1000指数增强C |
1.2415 |
1.2415 |
1.2273 |
1.2273 |
0.0142 |
1.16% |
| 2025-06-24 |
017645 |
博道中证1000指数增强C |
1.2273 |
1.2273 |
1.2022 |
1.2022 |
0.0251 |
2.09% |
| 2025-06-23 |
017645 |
博道中证1000指数增强C |
1.2022 |
1.2022 |
1.1914 |
1.1914 |
0.0108 |
0.91% |
| 2025-06-20 |
017645 |
博道中证1000指数增强C |
1.1914 |
1.1914 |
1.1982 |
1.1982 |
-0.0068 |
-0.57% |
| 2025-06-19 |
017645 |
博道中证1000指数增强C |
1.1982 |
1.1982 |
1.2128 |
1.2128 |
-0.0146 |
-1.20% |
| 2025-06-18 |
017645 |
博道中证1000指数增强C |
1.2128 |
1.2128 |
1.2133 |
1.2133 |
-0.0005 |
-0.04% |
| 2025-06-17 |
017645 |
博道中证1000指数增强C |
1.2133 |
1.2133 |
1.2130 |
1.2130 |
0.0003 |
0.02% |
| 2025-06-16 |
017645 |
博道中证1000指数增强C |
1.2130 |
1.2130 |
1.2049 |
1.2049 |
0.0081 |
0.67% |
| 2025-06-13 |
017645 |
博道中证1000指数增强C |
1.2049 |
1.2049 |
1.2237 |
1.2237 |
-0.0188 |
-1.54% |
| 2025-06-12 |
017645 |
博道中证1000指数增强C |
1.2237 |
1.2237 |
1.2209 |
1.2209 |
0.0028 |
0.23% |
| 2025-06-11 |
017645 |
博道中证1000指数增强C |
1.2209 |
1.2209 |
1.2106 |
1.2106 |
0.0103 |
0.85% |
| 2025-06-10 |
017645 |
博道中证1000指数增强C |
1.2106 |
1.2106 |
1.2218 |
1.2218 |
-0.0112 |
-0.92% |
| 2025-06-09 |
017645 |
博道中证1000指数增强C |
1.2218 |
1.2218 |
1.2119 |
1.2119 |
0.0099 |
0.82% |
| 2025-06-06 |
017645 |
博道中证1000指数增强C |
1.2119 |
1.2119 |
1.2104 |
1.2104 |
0.0015 |
0.12% |
| 2025-06-05 |
017645 |
博道中证1000指数增强C |
1.2104 |
1.2104 |
1.2046 |
1.2046 |
0.0058 |
0.48% |
| 2025-06-04 |
017645 |
博道中证1000指数增强C |
1.2046 |
1.2046 |
1.1937 |
1.1937 |
0.0109 |
0.91% |
| 2025-06-03 |
017645 |
博道中证1000指数增强C |
1.1937 |
1.1937 |
1.1858 |
1.1858 |
0.0079 |
0.67% |
| 2025-05-30 |
017645 |
博道中证1000指数增强C |
1.1858 |
1.1858 |
1.1957 |
1.1957 |
-0.0099 |
-0.83% |
| 2025-05-29 |
017645 |
博道中证1000指数增强C |
1.1957 |
1.1957 |
1.1772 |
1.1772 |
0.0185 |
1.57% |
| 2025-05-28 |
017645 |
博道中证1000指数增强C |
1.1772 |
1.1772 |
1.1789 |
1.1789 |
-0.0017 |
-0.14% |
| 2025-05-27 |
017645 |
博道中证1000指数增强C |
1.1789 |
1.1789 |
1.1835 |
1.1835 |
-0.0046 |
-0.39% |
| 2025-05-26 |
017645 |
博道中证1000指数增强C |
1.1835 |
1.1835 |
1.1751 |
1.1751 |
0.0084 |
0.71% |
| 2025-05-23 |
017645 |
博道中证1000指数增强C |
1.1751 |
1.1751 |
1.1873 |
1.1873 |
-0.0122 |
-1.03% |
| 2025-05-22 |
017645 |
博道中证1000指数增强C |
1.1873 |
1.1873 |
1.1978 |
1.1978 |
-0.0105 |
-0.88% |
| 2025-05-21 |
017645 |
博道中证1000指数增强C |
1.1978 |
1.1978 |
1.1983 |
1.1983 |
-0.0005 |
-0.04% |
| 2025-05-20 |
017645 |
博道中证1000指数增强C |
1.1983 |
1.1983 |
1.1876 |
1.1876 |
0.0107 |
0.90% |
| 2025-05-19 |
017645 |
博道中证1000指数增强C |
1.1876 |
1.1876 |
1.1779 |
1.1779 |
0.0097 |
0.82% |
| 2025-05-16 |
017645 |
博道中证1000指数增强C |
1.1779 |
1.1779 |
1.1735 |
1.1735 |
0.0044 |
0.37% |
| 2025-05-15 |
017645 |
博道中证1000指数增强C |
1.1735 |
1.1735 |
1.1864 |
1.1864 |
-0.0129 |
-1.09% |
| 2025-05-14 |
017645 |
博道中证1000指数增强C |
1.1864 |
1.1864 |
1.1866 |
1.1866 |
-0.0002 |
-0.02% |
| 2025-05-13 |
017645 |
博道中证1000指数增强C |
1.1866 |
1.1866 |
1.1885 |
1.1885 |
-0.0019 |
-0.16% |
| 2025-05-12 |
017645 |
博道中证1000指数增强C |
1.1885 |
1.1885 |
1.1758 |
1.1758 |
0.0127 |
1.08% |
| 2025-05-09 |
017645 |
博道中证1000指数增强C |
1.1758 |
1.1758 |
1.1856 |
1.1856 |
-0.0098 |
-0.83% |
| 2025-05-08 |
017645 |
博道中证1000指数增强C |
1.1856 |
1.1856 |
1.1790 |
1.1790 |
0.0066 |
0.56% |
| 2025-05-07 |
017645 |
博道中证1000指数增强C |
1.1790 |
1.1790 |
1.1755 |
1.1755 |
0.0035 |
0.30% |
| 2025-05-06 |
017645 |
博道中证1000指数增强C |
1.1755 |
1.1755 |
1.1491 |
1.1491 |
0.0264 |
2.30% |
| 2025-04-30 |
017645 |
博道中证1000指数增强C |
1.1491 |
1.1491 |
1.1419 |
1.1419 |
0.0072 |
0.63% |
| 2025-04-29 |
017645 |
博道中证1000指数增强C |
1.1419 |
1.1419 |
1.1366 |
1.1366 |
0.0053 |
0.47% |
| 2025-04-28 |
017645 |
博道中证1000指数增强C |
1.1366 |
1.1366 |
1.1468 |
1.1468 |
-0.0102 |
-0.89% |
| 2025-04-25 |
017645 |
博道中证1000指数增强C |
1.1468 |
1.1468 |
1.1432 |
1.1432 |
0.0036 |
0.31% |
| 2025-04-24 |
017645 |
博道中证1000指数增强C |
1.1432 |
1.1432 |
1.1526 |
1.1526 |
-0.0094 |
-0.82% |
| 2025-04-23 |
017645 |
博道中证1000指数增强C |
1.1526 |
1.1526 |
1.1403 |
1.1403 |
0.0123 |
1.08% |
| 2025-04-22 |
017645 |
博道中证1000指数增强C |
1.1403 |
1.1403 |
1.1381 |
1.1381 |
0.0022 |
0.19% |
| 2025-04-21 |
017645 |
博道中证1000指数增强C |
1.1381 |
1.1381 |
1.1153 |
1.1153 |
0.0228 |
2.04% |
| 2025-04-18 |
017645 |
博道中证1000指数增强C |
1.1153 |
1.1153 |
1.1135 |
1.1135 |
0.0018 |
0.16% |
| 2025-04-17 |
017645 |
博道中证1000指数增强C |
1.1135 |
1.1135 |
1.1131 |
1.1131 |
0.0004 |
0.04% |
| 2025-04-16 |
017645 |
博道中证1000指数增强C |
1.1131 |
1.1131 |
1.1258 |
1.1258 |
-0.0127 |
-1.13% |
| 2025-04-15 |
017645 |
博道中证1000指数增强C |
1.1258 |
1.1258 |
1.1277 |
1.1277 |
-0.0019 |
-0.17% |
| 2025-04-14 |
017645 |
博道中证1000指数增强C |
1.1277 |
1.1277 |
1.1132 |
1.1132 |
0.0145 |
1.30% |
| 2025-04-11 |
017645 |
博道中证1000指数增强C |
1.1132 |
1.1132 |
1.1002 |
1.1002 |
0.0130 |
1.18% |
| 2025-04-10 |
017645 |
博道中证1000指数增强C |
1.1002 |
1.1002 |
1.0729 |
1.0729 |
0.0273 |
2.54% |
| 2025-04-09 |
017645 |
博道中证1000指数增强C |
1.0729 |
1.0729 |
1.0482 |
1.0482 |
0.0247 |
2.36% |
| 2025-04-08 |
017645 |
博道中证1000指数增强C |
1.0482 |
1.0482 |
1.0327 |
1.0327 |
0.0155 |
1.50% |
| 2025-04-07 |
017645 |
博道中证1000指数增强C |
1.0327 |
1.0327 |
1.1596 |
1.1596 |
-0.1269 |
-10.94% |
| 2025-04-03 |
017645 |
博道中证1000指数增强C |
1.1596 |
1.1596 |
1.1728 |
1.1728 |
-0.0132 |
-1.13% |
| 2025-04-02 |
017645 |
博道中证1000指数增强C |
1.1728 |
1.1728 |
1.1674 |
1.1674 |
0.0054 |
0.46% |
| 2025-04-01 |
017645 |
博道中证1000指数增强C |
1.1674 |
1.1674 |
1.1578 |
1.1578 |
0.0096 |
0.83% |
| 2025-03-31 |
017645 |
博道中证1000指数增强C |
1.1578 |
1.1578 |
1.1634 |
1.1634 |
-0.0056 |
-0.48% |
| 2025-03-28 |
017645 |
博道中证1000指数增强C |
1.1634 |
1.1634 |
1.1719 |
1.1719 |
-0.0085 |
-0.73% |
| 2025-03-27 |
017645 |
博道中证1000指数增强C |
1.1719 |
1.1719 |
1.1703 |
1.1703 |
0.0016 |
0.14% |
| 2025-03-26 |
017645 |
博道中证1000指数增强C |
1.1703 |
1.1703 |
1.1668 |
1.1668 |
0.0035 |
0.30% |
| 2025-03-25 |
017645 |
博道中证1000指数增强C |
1.1668 |
1.1668 |
1.1695 |
1.1695 |
-0.0027 |
-0.23% |
| 2025-03-24 |
017645 |
博道中证1000指数增强C |
1.1695 |
1.1695 |
1.1721 |
1.1721 |
-0.0026 |
-0.22% |
| 2025-03-21 |
017645 |
博道中证1000指数增强C |
1.1721 |
1.1721 |
1.1877 |
1.1877 |
-0.0156 |
-1.31% |
| 2025-03-20 |
017645 |
博道中证1000指数增强C |
1.1877 |
1.1877 |
1.1919 |
1.1919 |
-0.0042 |
-0.35% |
| 2025-03-19 |
017645 |
博道中证1000指数增强C |
1.1919 |
1.1919 |
1.1998 |
1.1998 |
-0.0079 |
-0.66% |
| 2025-03-18 |
017645 |
博道中证1000指数增强C |
1.1998 |
1.1998 |
1.1906 |
1.1906 |
0.0092 |
0.77% |
| 2025-03-17 |
017645 |
博道中证1000指数增强C |
1.1906 |
1.1906 |
1.1870 |
1.1870 |
0.0036 |
0.30% |
| 2025-03-14 |
017645 |
博道中证1000指数增强C |
1.1870 |
1.1870 |
1.1690 |
1.1690 |
0.0180 |
1.54% |
| 2025-03-13 |
017645 |
博道中证1000指数增强C |
1.1690 |
1.1690 |
1.1822 |
1.1822 |
-0.0132 |
-1.12% |
| 2025-03-12 |
017645 |
博道中证1000指数增强C |
1.1822 |
1.1822 |
1.1752 |
1.1752 |
0.0070 |
0.60% |
| 2025-03-11 |
017645 |
博道中证1000指数增强C |
1.1752 |
1.1752 |
1.1698 |
1.1698 |
0.0054 |
0.46% |
| 2025-03-10 |
017645 |
博道中证1000指数增强C |
1.1698 |
1.1698 |
1.1692 |
1.1692 |
0.0006 |
0.05% |
| 2025-03-07 |
017645 |
博道中证1000指数增强C |
1.1692 |
1.1692 |
1.1700 |
1.1700 |
-0.0008 |
-0.07% |
| 2025-03-06 |
017645 |
博道中证1000指数增强C |
1.1700 |
1.1700 |
1.1511 |
1.1511 |
0.0189 |
1.64% |
| 2025-03-05 |
017645 |
博道中证1000指数增强C |
1.1511 |
1.1511 |
1.1461 |
1.1461 |
0.0050 |
0.44% |
| 2025-03-04 |
017645 |
博道中证1000指数增强C |
1.1461 |
1.1461 |
1.1293 |
1.1293 |
0.0168 |
1.49% |
| 2025-03-03 |
017645 |
博道中证1000指数增强C |
1.1293 |
1.1293 |
1.1231 |
1.1231 |
0.0062 |
0.55% |
| 2025-02-28 |
017645 |
博道中证1000指数增强C |
1.1231 |
1.1231 |
1.1568 |
1.1568 |
-0.0337 |
-2.91% |
| 2025-02-27 |
017645 |
博道中证1000指数增强C |
1.1568 |
1.1568 |
1.1598 |
1.1598 |
-0.0030 |
-0.26% |
| 2025-02-26 |
017645 |
博道中证1000指数增强C |
1.1598 |
1.1598 |
1.1455 |
1.1455 |
0.0143 |
1.25% |
| 2025-02-25 |
017645 |
博道中证1000指数增强C |
1.1455 |
1.1455 |
1.1523 |
1.1523 |
-0.0068 |
-0.59% |
| 2025-02-24 |
017645 |
博道中证1000指数增强C |
1.1523 |
1.1523 |
1.1509 |
1.1509 |
0.0014 |
0.12% |
| 2025-02-21 |
017645 |
博道中证1000指数增强C |
1.1509 |
1.1509 |
1.1364 |
1.1364 |
0.0145 |
1.28% |
| 2025-02-20 |
017645 |
博道中证1000指数增强C |
1.1364 |
1.1364 |
1.1296 |
1.1296 |
0.0068 |
0.60% |
| 2025-02-19 |
017645 |
博道中证1000指数增强C |
1.1296 |
1.1296 |
1.1124 |
1.1124 |
0.0172 |
1.55% |
| 2025-02-18 |
017645 |
博道中证1000指数增强C |
1.1124 |
1.1124 |
1.1302 |
1.1302 |
-0.0178 |
-1.57% |
| 2025-02-17 |
017645 |
博道中证1000指数增强C |
1.1302 |
1.1302 |
1.1271 |
1.1271 |
0.0031 |
0.28% |
| 2025-02-14 |
017645 |
博道中证1000指数增强C |
1.1271 |
1.1271 |
1.1222 |
1.1222 |
0.0049 |
0.44% |
| 2025-02-13 |
017645 |
博道中证1000指数增强C |
1.1222 |
1.1222 |
1.1327 |
1.1327 |
-0.0105 |
-0.93% |
| 2025-02-12 |
017645 |
博道中证1000指数增强C |
1.1327 |
1.1327 |
1.1220 |
1.1220 |
0.0107 |
0.95% |
| 2025-02-11 |
017645 |
博道中证1000指数增强C |
1.1220 |
1.1220 |
1.1212 |
1.1212 |
0.0008 |
0.07% |
| 2025-02-10 |
017645 |
博道中证1000指数增强C |
1.1212 |
1.1212 |
1.1127 |
1.1127 |
0.0085 |
0.76% |
| 2025-02-07 |
017645 |
博道中证1000指数增强C |
1.1127 |
1.1127 |
1.1010 |
1.1010 |
0.0117 |
1.06% |
| 2025-02-06 |
017645 |
博道中证1000指数增强C |
1.1010 |
1.1010 |
1.0798 |
1.0798 |
0.0212 |
1.96% |
| 2025-02-05 |
017645 |
博道中证1000指数增强C |
1.0798 |
1.0798 |
1.0770 |
1.0770 |
0.0028 |
0.26% |
| 2025-01-27 |
017645 |
博道中证1000指数增强C |
1.0770 |
1.0770 |
1.0816 |
1.0816 |
-0.0046 |
-0.43% |
| 2025-01-24 |
017645 |
博道中证1000指数增强C |
1.0816 |
1.0816 |
1.0656 |
1.0656 |
0.0160 |
1.50% |
| 2025-01-23 |
017645 |
博道中证1000指数增强C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-01-22 |
017645 |
博道中证1000指数增强C |
1.0654 |
1.0654 |
1.0710 |
1.0710 |
-0.0056 |
-0.52% |
| 2025-01-21 |
017645 |
博道中证1000指数增强C |
1.0710 |
1.0710 |
1.0707 |
1.0707 |
0.0003 |
0.03% |
| 2025-01-20 |
017645 |
博道中证1000指数增强C |
1.0707 |
1.0707 |
1.0644 |
1.0644 |
0.0063 |
0.59% |
| 2025-01-17 |
017645 |
博道中证1000指数增强C |
1.0644 |
1.0644 |
1.0550 |
1.0550 |
0.0094 |
0.89% |
| 2025-01-16 |
017645 |
博道中证1000指数增强C |
1.0550 |
1.0550 |
1.0497 |
1.0497 |
0.0053 |
0.50% |
| 2025-01-15 |
017645 |
博道中证1000指数增强C |
1.0497 |
1.0497 |
1.0527 |
1.0527 |
-0.0030 |
-0.28% |
| 2025-01-14 |
017645 |
博道中证1000指数增强C |
1.0527 |
1.0527 |
1.0137 |
1.0137 |
0.0390 |
3.85% |
| 2025-01-13 |
017645 |
博道中证1000指数增强C |
1.0137 |
1.0137 |
1.0114 |
1.0114 |
0.0023 |
0.23% |
| 2025-01-10 |
017645 |
博道中证1000指数增强C |
1.0114 |
1.0114 |
1.0302 |
1.0302 |
-0.0188 |
-1.82% |
| 2025-01-09 |
017645 |
博道中证1000指数增强C |
1.0302 |
1.0302 |
1.0313 |
1.0313 |
-0.0011 |
-0.11% |
| 2025-01-08 |
017645 |
博道中证1000指数增强C |
1.0313 |
1.0313 |
1.0363 |
1.0363 |
-0.0050 |
-0.48% |
| 2025-01-07 |
017645 |
博道中证1000指数增强C |
1.0363 |
1.0363 |
1.0248 |
1.0248 |
0.0115 |
1.12% |
| 2025-01-06 |
017645 |
博道中证1000指数增强C |
1.0248 |
1.0248 |
1.0235 |
1.0235 |
0.0013 |
0.13% |
| 2025-01-03 |
017645 |
博道中证1000指数增强C |
1.0235 |
1.0235 |
1.0464 |
1.0464 |
-0.0229 |
-2.19% |
| 2025-01-02 |
017645 |
博道中证1000指数增强C |
1.0464 |
1.0464 |
1.0728 |
1.0728 |
-0.0264 |
-2.46% |
