博道中证A500指数增强A基金净值查询(022745)
今天最新净值
1.3991
-0.0070 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.3622
0.0074 0.5470%
2026-03-24 15:39:58
- 累计净值：1.3991
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.78亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一月,博道中证A500指数增强A(022745)基金累计收益率-2.87%
| 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 |
022745 |
博道中证A500指数增强A |
1.3991 |
1.3991 |
1.4061 |
1.4061 |
-0.0070 |
-0.50% |
| 2026-09-14 |
022745 |
博道中证A500指数增强A |
1.4061 |
1.4061 |
1.4116 |
1.4116 |
-0.0055 |
-0.39% |
| 2026-09-11 |
022745 |
博道中证A500指数增强A |
1.4116 |
1.4116 |
1.4257 |
1.4257 |
-0.0141 |
-0.99% |
| 2026-09-10 |
022745 |
博道中证A500指数增强A |
1.4257 |
1.4257 |
1.4324 |
1.4324 |
-0.0067 |
-0.47% |
| 2026-09-09 |
022745 |
博道中证A500指数增强A |
1.4324 |
1.4324 |
1.4271 |
1.4271 |
0.0053 |
0.37% |
| 2026-09-08 |
022745 |
博道中证A500指数增强A |
1.4271 |
1.4271 |
1.4277 |
1.4277 |
-0.0006 |
-0.04% |
| 2026-09-07 |
022745 |
博道中证A500指数增强A |
1.4277 |
1.4277 |
1.4124 |
1.4124 |
0.0153 |
1.08% |
| 2026-09-04 |
022745 |
博道中证A500指数增强A |
1.4124 |
1.4124 |
1.4250 |
1.4250 |
-0.0126 |
-0.88% |
| 2026-09-03 |
022745 |
博道中证A500指数增强A |
1.4250 |
1.4250 |
1.4213 |
1.4213 |
0.0037 |
0.26% |
| 2026-09-02 |
022745 |
博道中证A500指数增强A |
1.4213 |
1.4213 |
1.4409 |
1.4409 |
-0.0196 |
-1.36% |
|
|
| 2026-09-01 |
022745 |
博道中证A500指数增强A |
1.4409 |
1.4409 |
1.4522 |
1.4522 |
-0.0113 |
-0.78% |
| 2026-08-31 |
022745 |
博道中证A500指数增强A |
1.4522 |
1.4522 |
1.4395 |
1.4395 |
0.0127 |
0.88% |
| 2026-08-28 |
022745 |
博道中证A500指数增强A |
1.4395 |
1.4395 |
1.4457 |
1.4457 |
-0.0062 |
-0.43% |
| 2026-08-27 |
022745 |
博道中证A500指数增强A |
1.4457 |
1.4457 |
1.4223 |
1.4223 |
0.0234 |
1.65% |
| 2026-08-26 |
022745 |
博道中证A500指数增强A |
1.4223 |
1.4223 |
1.4137 |
1.4137 |
0.0086 |
0.61% |
| 2026-08-25 |
022745 |
博道中证A500指数增强A |
1.4137 |
1.4137 |
1.4169 |
1.4169 |
-0.0032 |
-0.23% |
| 2026-08-24 |
022745 |
博道中证A500指数增强A |
1.4169 |
1.4169 |
1.4365 |
1.4365 |
-0.0196 |
-1.36% |
| 2026-08-21 |
022745 |
博道中证A500指数增强A |
1.4365 |
1.4365 |
1.4225 |
1.4225 |
0.0140 |
0.98% |
| 2026-08-20 |
022745 |
博道中证A500指数增强A |
1.4225 |
1.4225 |
1.4209 |
1.4209 |
0.0016 |
0.11% |
| 2026-08-19 |
022745 |
博道中证A500指数增强A |
1.4209 |
1.4209 |
1.4754 |
1.4754 |
-0.0545 |
-3.69% |
| 2026-08-18 |
022745 |
博道中证A500指数增强A |
1.4754 |
1.4754 |
1.4746 |
1.4746 |
0.0008 |
0.05% |
| 2026-08-17 |
022745 |
博道中证A500指数增强A |
1.4746 |
1.4746 |
1.4405 |
1.4405 |
0.0341 |
2.37% |
