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)
1.2647
-0.0050 -0.3963%
- 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
近半年,博道沪深300指数量化增强A(022866)基金累计收益率19.11%
| 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% |
| 2025-09-17 |
022866 |
博道沪深300指数量化增强A |
1.2251 |
1.2251 |
1.2175 |
1.2175 |
0.0076 |
0.62% |
| 2025-09-16 |
022866 |
博道沪深300指数量化增强A |
1.2175 |
1.2175 |
1.2173 |
1.2173 |
0.0002 |
0.02% |
| 2025-09-15 |
022866 |
博道沪深300指数量化增强A |
1.2173 |
1.2173 |
1.2176 |
1.2176 |
-0.0003 |
-0.02% |
| 2025-09-12 |
022866 |
博道沪深300指数量化增强A |
1.2176 |
1.2176 |
1.2254 |
1.2254 |
-0.0078 |
-0.64% |
| 2025-09-11 |
022866 |
博道沪深300指数量化增强A |
1.2254 |
1.2254 |
1.1959 |
1.1959 |
0.0295 |
2.47% |
| 2025-09-10 |
022866 |
博道沪深300指数量化增强A |
1.1959 |
1.1959 |
1.1902 |
1.1902 |
0.0057 |
0.48% |
| 2025-09-09 |
022866 |
博道沪深300指数量化增强A |
1.1902 |
1.1902 |
1.1959 |
1.1959 |
-0.0057 |
-0.48% |
| 2025-09-08 |
022866 |
博道沪深300指数量化增强A |
1.1959 |
1.1959 |
1.1952 |
1.1952 |
0.0007 |
0.06% |
| 2025-09-05 |
022866 |
博道沪深300指数量化增强A |
1.1952 |
1.1952 |
1.1675 |
1.1675 |
0.0277 |
2.37% |
| 2025-09-04 |
022866 |
博道沪深300指数量化增强A |
1.1675 |
1.1675 |
1.1965 |
1.1965 |
-0.0290 |
-2.42% |
| 2025-09-03 |
022866 |
博道沪深300指数量化增强A |
1.1965 |
1.1965 |
1.2035 |
1.2035 |
-0.0070 |
-0.58% |
| 2025-09-02 |
022866 |
博道沪深300指数量化增强A |
1.2035 |
1.2035 |
1.2171 |
1.2171 |
-0.0136 |
-1.12% |
| 2025-09-01 |
022866 |
博道沪深300指数量化增强A |
1.2171 |
1.2171 |
1.2150 |
1.2150 |
0.0021 |
0.17% |
| 2025-08-29 |
022866 |
博道沪深300指数量化增强A |
1.2150 |
1.2150 |
1.2065 |
1.2065 |
0.0085 |
0.70% |
| 2025-08-28 |
022866 |
博道沪深300指数量化增强A |
1.2065 |
1.2065 |
1.1892 |
1.1892 |
0.0173 |
1.45% |
| 2025-08-27 |
022866 |
博道沪深300指数量化增强A |
1.1892 |
1.1892 |
1.2084 |
1.2084 |
-0.0192 |
-1.59% |
| 2025-08-26 |
022866 |
博道沪深300指数量化增强A |
1.2084 |
1.2084 |
1.2112 |
1.2112 |
-0.0028 |
-0.23% |
| 2025-08-25 |
022866 |
博道沪深300指数量化增强A |
1.2112 |
1.2112 |
1.1966 |
1.1966 |
0.0146 |
1.22% |
| 2025-08-22 |
022866 |
博道沪深300指数量化增强A |
1.1966 |
1.1966 |
1.1761 |
1.1761 |
0.0205 |
1.74% |
| 2025-08-21 |
022866 |
博道沪深300指数量化增强A |
1.1761 |
1.1761 |
1.1733 |
1.1733 |
0.0028 |
0.24% |
| 2025-08-20 |
022866 |
博道沪深300指数量化增强A |
1.1733 |
1.1733 |
1.1601 |
1.1601 |
0.0132 |
1.14% |
| 2025-08-19 |
022866 |
博道沪深300指数量化增强A |
1.1601 |
1.1601 |
1.1653 |
1.1653 |
-0.0052 |
-0.45% |
| 2025-08-18 |
022866 |
博道沪深300指数量化增强A |
1.1653 |
1.1653 |
1.1554 |
1.1554 |
0.0099 |
0.86% |
| 2025-08-15 |
022866 |
博道沪深300指数量化增强A |
1.1554 |
1.1554 |
1.1439 |
1.1439 |
0.0115 |
1.01% |
| 2025-08-14 |
022866 |
博道沪深300指数量化增强A |
1.1439 |
1.1439 |
1.1483 |
1.1483 |
-0.0044 |
-0.38% |
| 2025-08-13 |
022866 |
博道沪深300指数量化增强A |
1.1483 |
1.1483 |
1.1426 |
1.1426 |
0.0057 |
0.50% |
| 2025-08-12 |
022866 |
博道沪深300指数量化增强A |
1.1426 |
1.1426 |
1.1373 |
1.1373 |
0.0053 |
0.47% |
| 2025-08-11 |
022866 |
博道沪深300指数量化增强A |
1.1373 |
1.1373 |
1.1327 |
1.1327 |
0.0046 |
0.41% |
| 2025-08-08 |
022866 |
博道沪深300指数量化增强A |
1.1327 |
1.1327 |
1.1335 |
1.1335 |
-0.0008 |
-0.07% |
| 2025-08-07 |
022866 |
博道沪深300指数量化增强A |
1.1335 |
1.1335 |
1.1339 |
1.1339 |
-0.0004 |
-0.04% |
| 2025-08-06 |
022866 |
博道沪深300指数量化增强A |
1.1339 |
1.1339 |
1.1302 |
1.1302 |
0.0037 |
0.33% |
| 2025-08-05 |
022866 |
博道沪深300指数量化增强A |
1.1302 |
1.1302 |
1.1197 |
1.1197 |
0.0105 |
0.94% |
| 2025-08-04 |
022866 |
博道沪深300指数量化增强A |
1.1197 |
1.1197 |
1.1145 |
1.1145 |
0.0052 |
0.47% |
| 2025-08-01 |
022866 |
博道沪深300指数量化增强A |
1.1145 |
1.1145 |
1.1179 |
1.1179 |
-0.0034 |
-0.30% |
| 2025-07-31 |
022866 |
博道沪深300指数量化增强A |
1.1179 |
1.1179 |
1.1363 |
1.1363 |
-0.0184 |
-1.62% |
| 2025-07-30 |
022866 |
博道沪深300指数量化增强A |
1.1363 |
1.1363 |
1.1367 |
1.1367 |
-0.0004 |
-0.04% |
| 2025-07-29 |
022866 |
博道沪深300指数量化增强A |
1.1367 |
1.1367 |
1.1338 |
1.1338 |
0.0029 |
0.26% |
| 2025-07-28 |
022866 |
博道沪深300指数量化增强A |
1.1338 |
1.1338 |
1.1274 |
1.1274 |
0.0064 |
0.57% |
| 2025-07-25 |
022866 |
博道沪深300指数量化增强A |
1.1274 |
1.1274 |
1.1319 |
1.1319 |
-0.0045 |
-0.40% |
| 2025-07-24 |
022866 |
博道沪深300指数量化增强A |
1.1319 |
1.1319 |
1.1231 |
1.1231 |
0.0088 |
0.78% |
| 2025-07-23 |
022866 |
博道沪深300指数量化增强A |
1.1231 |
1.1231 |
1.1202 |
1.1202 |
0.0029 |
0.26% |
| 2025-07-22 |
022866 |
博道沪深300指数量化增强A |
1.1202 |
1.1202 |
1.1138 |
1.1138 |
0.0064 |
0.57% |
| 2025-07-21 |
022866 |
博道沪深300指数量化增强A |
1.1138 |
1.1138 |
1.1064 |
1.1064 |
0.0074 |
0.67% |
| 2025-07-18 |
022866 |
博道沪深300指数量化增强A |
1.1064 |
1.1064 |
1.0999 |
1.0999 |
0.0065 |
0.59% |
| 2025-07-17 |
022866 |
博道沪深300指数量化增强A |
1.0999 |
1.0999 |
1.0940 |
1.0940 |
0.0059 |
0.54% |
| 2025-07-16 |
022866 |
博道沪深300指数量化增强A |
1.0940 |
1.0940 |
1.0955 |
1.0955 |
-0.0015 |
-0.14% |
| 2025-07-15 |
022866 |
博道沪深300指数量化增强A |
1.0955 |
1.0955 |
1.0973 |
1.0973 |
-0.0018 |
-0.16% |
| 2025-07-14 |
022866 |
博道沪深300指数量化增强A |
1.0973 |
1.0973 |
1.0970 |
1.0970 |
0.0003 |
0.03% |
| 2025-07-11 |
022866 |
博道沪深300指数量化增强A |
1.0970 |
1.0970 |
1.0924 |
1.0924 |
0.0046 |
0.42% |
| 2025-07-10 |
022866 |
博道沪深300指数量化增强A |
1.0924 |
1.0924 |
1.0875 |
1.0875 |
0.0049 |
0.45% |
| 2025-07-09 |
022866 |
博道沪深300指数量化增强A |
1.0875 |
1.0875 |
1.0883 |
1.0883 |
-0.0008 |
-0.07% |
| 2025-07-08 |
022866 |
博道沪深300指数量化增强A |
1.0883 |
1.0883 |
1.0786 |
1.0786 |
0.0097 |
0.90% |
| 2025-07-07 |
022866 |
博道沪深300指数量化增强A |
1.0786 |
1.0786 |
1.0820 |
1.0820 |
-0.0034 |
-0.31% |
| 2025-07-04 |
022866 |
博道沪深300指数量化增强A |
1.0820 |
1.0820 |
1.0803 |
1.0803 |
0.0017 |
0.16% |
| 2025-07-03 |
022866 |
博道沪深300指数量化增强A |
1.0803 |
1.0803 |
1.0728 |
1.0728 |
0.0075 |
0.70% |
| 2025-07-02 |
022866 |
博道沪深300指数量化增强A |
1.0728 |
1.0728 |
1.0737 |
1.0737 |
-0.0009 |
-0.08% |
| 2025-07-01 |
022866 |
博道沪深300指数量化增强A |
1.0737 |
1.0737 |
1.0709 |
1.0709 |
0.0028 |
0.26% |
| 2025-06-30 |
022866 |
博道沪深300指数量化增强A |
1.0709 |
1.0709 |
1.0674 |
1.0674 |
0.0035 |
0.33% |
| 2025-06-27 |
022866 |
博道沪深300指数量化增强A |
1.0674 |
1.0674 |
1.0720 |
1.0720 |
-0.0046 |
-0.43% |
| 2025-06-26 |
022866 |
博道沪深300指数量化增强A |
1.0720 |
1.0720 |
1.0760 |
1.0760 |
-0.0040 |
-0.37% |
| 2025-06-25 |
022866 |
博道沪深300指数量化增强A |
1.0760 |
1.0760 |
1.0587 |
1.0587 |
0.0173 |
1.63% |
| 2025-06-24 |
022866 |
博道沪深300指数量化增强A |
1.0587 |
1.0587 |
1.0447 |
1.0447 |
0.0140 |
1.34% |
| 2025-06-23 |
022866 |
博道沪深300指数量化增强A |
1.0447 |
1.0447 |
1.0393 |
1.0393 |
0.0054 |
0.52% |
| 2025-06-20 |
022866 |
博道沪深300指数量化增强A |
1.0393 |
1.0393 |
1.0373 |
1.0373 |
0.0020 |
0.19% |
| 2025-06-19 |
022866 |
博道沪深300指数量化增强A |
1.0373 |
1.0373 |
1.0462 |
1.0462 |
-0.0089 |
-0.85% |
| 2025-06-18 |
022866 |
博道沪深300指数量化增强A |
1.0462 |
1.0462 |
1.0429 |
1.0429 |
0.0033 |
0.32% |
