博道沪深300指数量化增强C基金净值查询(022867)
今天最新净值
1.3417
-0.0074 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.2924
0.0063 0.4926%
2026-03-24 15:39:58
- 累计净值：1.3417
- 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：3.27亿元
- 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C(022867)基金累计收益率-4.45%
| 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 |
| 2026-09-16 |
022867 |
博道沪深300指数量化增强C |
1.3546 |
1.3546 |
1.3417 |
1.3417 |
0.0129 |
0.96% |
| 2026-09-15 |
022867 |
博道沪深300指数量化增强C |
1.3417 |
1.3417 |
1.3491 |
1.3491 |
-0.0074 |
-0.55% |
| 2026-09-14 |
022867 |
博道沪深300指数量化增强C |
1.3491 |
1.3491 |
1.3549 |
1.3549 |
-0.0058 |
-0.43% |
| 2026-09-11 |
022867 |
博道沪深300指数量化增强C |
1.3549 |
1.3549 |
1.3631 |
1.3631 |
-0.0082 |
-0.60% |
| 2026-09-10 |
022867 |
博道沪深300指数量化增强C |
1.3631 |
1.3631 |
1.3670 |
1.3670 |
-0.0039 |
-0.29% |
| 2026-09-09 |
022867 |
博道沪深300指数量化增强C |
1.3670 |
1.3670 |
1.3592 |
1.3592 |
0.0078 |
0.57% |
| 2026-09-08 |
022867 |
博道沪深300指数量化增强C |
1.3592 |
1.3592 |
1.3612 |
1.3612 |
-0.0020 |
-0.15% |
| 2026-09-07 |
022867 |
博道沪深300指数量化增强C |
1.3612 |
1.3612 |
1.3491 |
1.3491 |
0.0121 |
0.90% |
| 2026-09-04 |
022867 |
博道沪深300指数量化增强C |
1.3491 |
1.3491 |
1.3566 |
1.3566 |
-0.0075 |
-0.55% |
| 2026-09-03 |
022867 |
博道沪深300指数量化增强C |
1.3566 |
1.3566 |
1.3544 |
1.3544 |
0.0022 |
0.16% |
|
|
| 2026-09-02 |
022867 |
博道沪深300指数量化增强C |
1.3544 |
1.3544 |
1.3722 |
1.3722 |
-0.0178 |
-1.30% |
| 2026-09-01 |
022867 |
博道沪深300指数量化增强C |
1.3722 |
1.3722 |
1.3799 |
1.3799 |
-0.0077 |
-0.56% |
| 2026-08-31 |
022867 |
博道沪深300指数量化增强C |
1.3799 |
1.3799 |
1.3709 |
1.3709 |
0.0090 |
0.66% |
| 2026-08-28 |
022867 |
博道沪深300指数量化增强C |
1.3709 |
1.3709 |
1.3779 |
1.3779 |
-0.0070 |
-0.51% |
| 2026-08-27 |
022867 |
博道沪深300指数量化增强C |
1.3779 |
1.3779 |
1.3598 |
1.3598 |
0.0181 |
1.33% |
| 2026-08-26 |
022867 |
博道沪深300指数量化增强C |
1.3598 |
1.3598 |
1.3505 |
1.3505 |
0.0093 |
0.69% |
| 2026-08-25 |
022867 |
博道沪深300指数量化增强C |
1.3505 |
1.3505 |
1.3527 |
1.3527 |
-0.0022 |
-0.16% |
| 2026-08-24 |
022867 |
博道沪深300指数量化增强C |
1.3527 |
1.3527 |
1.3675 |
1.3675 |
-0.0148 |
-1.08% |
| 2026-08-21 |
022867 |
博道沪深300指数量化增强C |
1.3675 |
1.3675 |
1.3533 |
1.3533 |
0.0142 |
1.05% |
| 2026-08-20 |
022867 |
博道沪深300指数量化增强C |
1.3533 |
1.3533 |
1.3522 |
1.3522 |
0.0011 |
0.08% |
| 2026-08-19 |
022867 |
博道沪深300指数量化增强C |
1.3522 |
1.3522 |
1.3927 |
1.3927 |
-0.0405 |
-2.91% |
| 2026-08-18 |
022867 |
博道沪深300指数量化增强C |
1.3927 |
1.3927 |
1.3933 |
1.3933 |
-0.0006 |
-0.04% |
| 2026-08-17 |
022867 |
博道沪深300指数量化增强C |
1.3933 |
1.3933 |
1.3638 |
1.3638 |
0.0295 |
2.16% |
| 2026-08-14 |
022867 |
博道沪深300指数量化增强C |
1.3638 |
1.3638 |
1.3575 |
1.3575 |
0.0063 |
0.46% |
| 2026-08-13 |
022867 |
博道沪深300指数量化增强C |
1.3575 |
1.3575 |
1.3654 |
1.3654 |
-0.0079 |
-0.58% |
|
|
| 2026-08-12 |
022867 |
博道沪深300指数量化增强C |
1.3654 |
1.3654 |
1.3524 |
1.3524 |
0.0130 |
0.96% |
| 2026-08-11 |
022867 |
博道沪深300指数量化增强C |
1.3524 |
1.3524 |
1.3580 |
1.3580 |
-0.0056 |
-0.41% |
| 2026-08-10 |
022867 |
博道沪深300指数量化增强C |
1.3580 |
1.3580 |
1.3584 |
1.3584 |
-0.0004 |
-0.03% |
| 2026-08-07 |
022867 |
博道沪深300指数量化增强C |
1.3584 |
1.3584 |
1.3370 |
1.3370 |
0.0214 |
1.60% |
| 2026-08-06 |
022867 |
博道沪深300指数量化增强C |
1.3370 |
1.3370 |
1.3297 |
1.3297 |
0.0073 |
0.55% |
| 2026-08-05 |
022867 |
博道沪深300指数量化增强C |
1.3297 |
1.3297 |
1.3058 |
1.3058 |
0.0239 |
1.83% |
| 2026-08-04 |
022867 |
博道沪深300指数量化增强C |
1.3058 |
1.3058 |
1.2775 |
1.2775 |
0.0283 |
2.22% |
| 2026-08-03 |
022867 |
博道沪深300指数量化增强C |
1.2775 |
1.2775 |
1.2918 |
1.2918 |
-0.0143 |
-1.11% |
| 2026-07-31 |
022867 |
博道沪深300指数量化增强C |
1.2918 |
1.2918 |
1.2794 |
1.2794 |
0.0124 |
0.97% |
| 2026-07-30 |
022867 |
博道沪深300指数量化增强C |
1.2794 |
1.2794 |
1.2986 |
1.2986 |
-0.0192 |
-1.48% |
| 2026-07-29 |
022867 |
博道沪深300指数量化增强C |
1.2986 |
1.2986 |
1.2889 |
1.2889 |
0.0097 |
0.75% |
| 2026-07-28 |
022867 |
博道沪深300指数量化增强C |
1.2889 |
1.2889 |
1.3325 |
1.3325 |
-0.0436 |
-3.27% |
| 2026-07-27 |
022867 |
博道沪深300指数量化增强C |
1.3325 |
1.3325 |
1.3064 |
1.3064 |
0.0261 |
2.00% |
| 2026-07-24 |
022867 |
博道沪深300指数量化增强C |
1.3064 |
1.3064 |
1.3282 |
1.3282 |
-0.0218 |
-1.64% |
| 2026-07-23 |
022867 |
博道沪深300指数量化增强C |
1.3282 |
1.3282 |
1.3204 |
1.3204 |
0.0078 |
0.59% |
| 2026-07-22 |
022867 |
博道沪深300指数量化增强C |
1.3204 |
1.3204 |
1.3320 |
1.3320 |
-0.0116 |
-0.87% |
| 2026-07-21 |
022867 |
博道沪深300指数量化增强C |
1.3320 |
1.3320 |
1.2813 |
1.2813 |
0.0507 |
3.96% |
| 2026-07-20 |
022867 |
博道沪深300指数量化增强C |
1.2813 |
1.2813 |
1.2782 |
1.2782 |
0.0031 |
0.24% |
| 2026-07-17 |
022867 |
博道沪深300指数量化增强C |
1.2782 |
1.2782 |
1.3348 |
1.3348 |
-0.0566 |
-4.24% |
| 2026-07-16 |
022867 |
博道沪深300指数量化增强C |
1.3348 |
1.3348 |
1.3671 |
1.3671 |
-0.0323 |
-2.36% |
| 2026-07-15 |
022867 |
博道沪深300指数量化增强C |
1.3671 |
1.3671 |
1.3795 |
1.3795 |
-0.0124 |
-0.90% |
| 2026-07-14 |
022867 |
博道沪深300指数量化增强C |
1.3795 |
1.3795 |
1.3407 |
1.3407 |
0.0388 |
2.89% |
| 2026-07-13 |
022867 |
博道沪深300指数量化增强C |
1.3407 |
1.3407 |
1.3760 |
1.3760 |
-0.0353 |
-2.57% |
| 2026-07-10 |
022867 |
博道沪深300指数量化增强C |
1.3760 |
1.3760 |
1.4065 |
1.4065 |
-0.0305 |
-2.17% |
| 2026-07-09 |
022867 |
博道沪深300指数量化增强C |
1.4065 |
1.4065 |
1.3700 |
1.3700 |
0.0365 |
2.66% |
| 2026-07-08 |
022867 |
博道沪深300指数量化增强C |
1.3700 |
1.3700 |
1.3838 |
1.3838 |
-0.0138 |
-1.00% |
| 2026-07-07 |
022867 |
博道沪深300指数量化增强C |
1.3838 |
1.3838 |
1.4031 |
1.4031 |
-0.0193 |
-1.38% |
| 2026-07-06 |
022867 |
博道沪深300指数量化增强C |
1.4031 |
1.4031 |
1.4086 |
1.4086 |
-0.0055 |
-0.39% |
| 2026-07-03 |
022867 |
博道沪深300指数量化增强C |
1.4086 |
1.4086 |
1.3979 |
1.3979 |
0.0107 |
0.77% |
| 2026-07-02 |
022867 |
博道沪深300指数量化增强C |
1.3979 |
1.3979 |
1.4457 |
1.4457 |
-0.0478 |
-3.31% |
| 2026-07-01 |
022867 |
博道沪深300指数量化增强C |
1.4457 |
1.4457 |
1.4551 |
1.4551 |
-0.0094 |
-0.65% |
| 2026-06-30 |
022867 |
博道沪深300指数量化增强C |
1.4551 |
1.4551 |
1.4366 |
1.4366 |
0.0185 |
1.29% |
| 2026-06-29 |
022867 |
博道沪深300指数量化增强C |
1.4366 |
1.4366 |
1.4289 |
1.4289 |
0.0077 |
0.54% |
| 2026-06-26 |
022867 |
博道沪深300指数量化增强C |
1.4289 |
1.4289 |
1.4761 |
1.4761 |
-0.0472 |
-3.20% |
| 2026-06-25 |
022867 |
博道沪深300指数量化增强C |
1.4761 |
1.4761 |
1.4552 |
1.4552 |
0.0209 |
1.44% |
| 2026-06-24 |
022867 |
博道沪深300指数量化增强C |
1.4552 |
1.4552 |
1.4389 |
1.4389 |
0.0163 |
1.13% |
| 2026-06-23 |
022867 |
博道沪深300指数量化增强C |
1.4389 |
1.4389 |
1.4810 |
1.4810 |
-0.0421 |
-2.84% |
| 2026-06-22 |
022867 |
博道沪深300指数量化增强C |
1.4810 |
1.4810 |
1.4470 |
1.4470 |
0.0340 |
2.35% |
| 2026-06-18 |
022867 |
博道沪深300指数量化增强C |
1.4470 |
1.4470 |
1.4344 |
1.4344 |
0.0126 |
0.88% |
| 2026-06-17 |
022867 |
博道沪深300指数量化增强C |
1.4344 |
1.4344 |
1.4177 |
1.4177 |
0.0167 |
1.18% |
