博道沪深300指数量化增强A基金净值查询(022866)
今天最新净值
1.2435
-0.0124 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.2649
-0.0048 -0.3765%
- 累计净值：1.2435
- 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：2.33亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道沪深300指数量化增强A(022866)基金累计收益率2.14%
| 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 |
| 2025-12-17 |
022866 |
博道沪深300指数量化增强A |
1.2697 |
1.2697 |
1.2435 |
1.2435 |
0.0262 |
2.11% |
| 2025-12-16 |
022866 |
博道沪深300指数量化增强A |
1.2435 |
1.2435 |
1.2559 |
1.2559 |
-0.0124 |
-0.99% |
| 2025-12-15 |
022866 |
博道沪深300指数量化增强A |
1.2559 |
1.2559 |
1.2600 |
1.2600 |
-0.0041 |
-0.33% |
| 2025-12-12 |
022866 |
博道沪深300指数量化增强A |
1.2600 |
1.2600 |
1.2512 |
1.2512 |
0.0088 |
0.70% |
| 2025-12-11 |
022866 |
博道沪深300指数量化增强A |
1.2512 |
1.2512 |
1.2601 |
1.2601 |
-0.0089 |
-0.71% |
| 2025-12-10 |
022866 |
博道沪深300指数量化增强A |
1.2601 |
1.2601 |
1.2611 |
1.2611 |
-0.0010 |
-0.08% |
| 2025-12-09 |
022866 |
博道沪深300指数量化增强A |
1.2611 |
1.2611 |
1.2662 |
1.2662 |
-0.0051 |
-0.40% |
| 2025-12-08 |
022866 |
博道沪深300指数量化增强A |
1.2662 |
1.2662 |
1.2541 |
1.2541 |
0.0121 |
0.96% |
| 2025-12-05 |
022866 |
博道沪深300指数量化增强A |
1.2541 |
1.2541 |
1.2425 |
1.2425 |
0.0116 |
0.93% |
| 2025-12-04 |
022866 |
博道沪深300指数量化增强A |
1.2425 |
1.2425 |
1.2396 |
1.2396 |
0.0029 |
0.23% |
|
|
| 2025-12-03 |
022866 |
博道沪深300指数量化增强A |
1.2396 |
1.2396 |
1.2456 |
1.2456 |
-0.0060 |
-0.48% |
| 2025-12-02 |
022866 |
博道沪深300指数量化增强A |
1.2456 |
1.2456 |
1.2525 |
1.2525 |
-0.0069 |
-0.55% |
| 2025-12-01 |
022866 |
博道沪深300指数量化增强A |
1.2525 |
1.2525 |
1.2388 |
1.2388 |
0.0137 |
1.11% |
| 2025-11-28 |
022866 |
博道沪深300指数量化增强A |
1.2388 |
1.2388 |
1.2346 |
1.2346 |
0.0042 |
0.34% |
| 2025-11-27 |
022866 |
博道沪深300指数量化增强A |
1.2346 |
1.2346 |
1.2347 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022866 |
博道沪深300指数量化增强A |
1.2347 |
1.2347 |
1.2303 |
1.2303 |
0.0044 |
0.36% |
| 2025-11-25 |
022866 |
博道沪深300指数量化增强A |
1.2303 |
1.2303 |
1.2140 |
1.2140 |
0.0163 |
1.34% |
| 2025-11-24 |
022866 |
博道沪深300指数量化增强A |
1.2140 |
1.2140 |
1.2138 |
1.2138 |
0.0002 |
0.02% |
| 2025-11-21 |
022866 |
博道沪深300指数量化增强A |
1.2138 |
1.2138 |
1.2381 |
1.2381 |
-0.0243 |
-1.96% |
| 2025-11-20 |
022866 |
博道沪深300指数量化增强A |
1.2381 |
1.2381 |
1.2448 |
1.2448 |
-0.0067 |
-0.54% |
| 2025-11-19 |
022866 |
博道沪深300指数量化增强A |
1.2448 |
1.2448 |
1.2400 |
1.2400 |
0.0048 |
0.39% |
| 2025-11-18 |
022866 |
博道沪深300指数量化增强A |
1.2400 |
1.2400 |
1.2463 |
1.2463 |
-0.0063 |
-0.51% |
| 2025-11-17 |
022866 |
博道沪深300指数量化增强A |
1.2463 |
1.2463 |
1.2555 |
1.2555 |
-0.0092 |
-0.73% |
| 2025-11-14 |
022866 |
博道沪深300指数量化增强A |
1.2555 |
1.2555 |
1.2706 |
1.2706 |
-0.0151 |
-1.19% |
| 2025-11-13 |
022866 |
博道沪深300指数量化增强A |
1.2706 |
1.2706 |
1.2566 |
1.2566 |
0.0140 |
1.11% |
|
|
| 2025-11-12 |
022866 |
博道沪深300指数量化增强A |
1.2566 |
1.2566 |
1.2557 |
1.2557 |
0.0009 |
0.07% |
| 2025-11-11 |
022866 |
博道沪深300指数量化增强A |
1.2557 |
1.2557 |
1.2643 |
1.2643 |
-0.0086 |
-0.68% |
| 2025-11-10 |
022866 |
博道沪深300指数量化增强A |
1.2643 |
1.2643 |
1.2621 |
1.2621 |
0.0022 |
0.17% |
| 2025-11-07 |
022866 |
博道沪深300指数量化增强A |
1.2621 |
1.2621 |
1.2655 |
1.2655 |
-0.0034 |
-0.27% |
| 2025-11-06 |
022866 |
博道沪深300指数量化增强A |
1.2655 |
1.2655 |
1.2504 |
1.2504 |
0.0151 |
1.21% |
| 2025-11-05 |
022866 |
博道沪深300指数量化增强A |
1.2504 |
1.2504 |
1.2480 |
1.2480 |
0.0024 |
0.19% |
| 2025-11-04 |
022866 |
博道沪深300指数量化增强A |
1.2480 |
1.2480 |
1.2566 |
1.2566 |
-0.0086 |
-0.68% |
| 2025-11-03 |
022866 |
博道沪深300指数量化增强A |
1.2566 |
1.2566 |
1.2553 |
1.2553 |
0.0013 |
0.10% |
| 2025-10-31 |
022866 |
博道沪深300指数量化增强A |
1.2553 |
1.2553 |
1.2705 |
1.2705 |
-0.0152 |
-1.20% |
| 2025-10-30 |
022866 |
博道沪深300指数量化增强A |
1.2705 |
1.2705 |
1.2814 |
1.2814 |
-0.0109 |
-0.85% |
| 2025-10-29 |
022866 |
博道沪深300指数量化增强A |
1.2814 |
1.2814 |
1.2730 |
1.2730 |
0.0084 |
0.66% |
| 2025-10-28 |
022866 |
博道沪深300指数量化增强A |
1.2730 |
1.2730 |
1.2793 |
1.2793 |
-0.0063 |
-0.49% |
| 2025-10-27 |
022866 |
博道沪深300指数量化增强A |
1.2793 |
1.2793 |
1.2639 |
1.2639 |
0.0154 |
1.22% |
| 2025-10-24 |
022866 |
博道沪深300指数量化增强A |
1.2639 |
1.2639 |
1.2527 |
1.2527 |
0.0112 |
0.89% |
| 2025-10-23 |
022866 |
博道沪深300指数量化增强A |
1.2527 |
1.2527 |
1.2512 |
1.2512 |
0.0015 |
0.12% |
| 2025-10-22 |
022866 |
博道沪深300指数量化增强A |
1.2512 |
1.2512 |
1.2518 |
1.2518 |
-0.0006 |
-0.05% |
| 2025-10-21 |
022866 |
博道沪深300指数量化增强A |
1.2518 |
1.2518 |
1.2352 |
1.2352 |
0.0166 |
1.34% |
| 2025-10-20 |
022866 |
博道沪深300指数量化增强A |
1.2352 |
1.2352 |
1.2281 |
1.2281 |
0.0071 |
0.58% |
| 2025-10-17 |
022866 |
博道沪深300指数量化增强A |
1.2281 |
1.2281 |
1.2532 |
1.2532 |
-0.0251 |
-2.00% |
| 2025-10-16 |
022866 |
博道沪深300指数量化增强A |
1.2532 |
1.2532 |
1.2495 |
1.2495 |
0.0037 |
0.30% |
| 2025-10-15 |
022866 |
博道沪深300指数量化增强A |
1.2495 |
1.2495 |
1.2331 |
1.2331 |
0.0164 |
1.33% |
| 2025-10-14 |
022866 |
博道沪深300指数量化增强A |
1.2331 |
1.2331 |
1.2454 |
1.2454 |
-0.0123 |
-0.99% |
| 2025-10-13 |
022866 |
博道沪深300指数量化增强A |
1.2454 |
1.2454 |
1.2505 |
1.2505 |
-0.0051 |
-0.41% |
| 2025-10-10 |
022866 |
博道沪深300指数量化增强A |
1.2505 |
1.2505 |
1.2668 |
1.2668 |
-0.0163 |
-1.29% |
| 2025-10-09 |
022866 |
博道沪深300指数量化增强A |
1.2668 |
1.2668 |
1.2475 |
1.2475 |
0.0193 |
1.55% |
| 2025-09-30 |
022866 |
博道沪深300指数量化增强A |
1.2475 |
1.2475 |
1.2418 |
1.2418 |
0.0057 |
0.46% |
| 2025-09-29 |
022866 |
博道沪深300指数量化增强A |
1.2418 |
1.2418 |
1.2231 |
1.2231 |
0.0187 |
1.53% |
| 2025-09-26 |
022866 |
博道沪深300指数量化增强A |
1.2231 |
1.2231 |
1.2342 |
1.2342 |
-0.0111 |
-0.90% |
| 2025-09-25 |
022866 |
博道沪深300指数量化增强A |
1.2342 |
1.2342 |
1.2246 |
1.2246 |
0.0096 |
0.78% |
| 2025-09-24 |
022866 |
博道沪深300指数量化增强A |
1.2246 |
1.2246 |
1.2151 |
1.2151 |
0.0095 |
0.78% |
| 2025-09-23 |
022866 |
博道沪深300指数量化增强A |
1.2151 |
1.2151 |
1.2159 |
1.2159 |
-0.0008 |
-0.07% |
| 2025-09-22 |
022866 |
博道沪深300指数量化增强A |
1.2159 |
1.2159 |
1.2111 |
1.2111 |
0.0048 |
0.40% |
| 2025-09-19 |
022866 |
博道沪深300指数量化增强A |
1.2111 |
1.2111 |
1.2112 |
1.2112 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022866 |
博道沪深300指数量化增强A |
1.2112 |
1.2112 |
1.2251 |
1.2251 |
-0.0139 |
-1.13% |
