博道中证800指数增强A基金净值查询(023499)
今天最新净值
1.2777
0.0045 0.35%
2025-12-29
盘中实时估值(仅供参考)
1.2698
0.0010 0.0804%
- 累计净值：1.2777
- 成立日期：2025-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.95亿元
- 基金公司：博道基金
- 基金经理：杨梦
今年以来,博道中证800指数增强A(023499)基金累计收益率0%
| 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 |
| 2025-12-29 |
023499 |
博道中证800指数增强A |
1.2688 |
1.2688 |
1.2777 |
1.2777 |
-0.0089 |
-0.70% |
| 2025-12-26 |
023499 |
博道中证800指数增强A |
1.2777 |
1.2777 |
1.2732 |
1.2732 |
0.0045 |
0.35% |
| 2025-12-25 |
023499 |
博道中证800指数增强A |
1.2732 |
1.2732 |
1.2686 |
1.2686 |
0.0046 |
0.36% |
| 2025-12-24 |
023499 |
博道中证800指数增强A |
1.2686 |
1.2686 |
1.2600 |
1.2600 |
0.0086 |
0.68% |
| 2025-12-23 |
023499 |
博道中证800指数增强A |
1.2600 |
1.2600 |
1.2563 |
1.2563 |
0.0037 |
0.29% |
| 2025-12-22 |
023499 |
博道中证800指数增强A |
1.2563 |
1.2563 |
1.2437 |
1.2437 |
0.0126 |
1.01% |
| 2025-12-19 |
023499 |
博道中证800指数增强A |
1.2437 |
1.2437 |
1.2383 |
1.2383 |
0.0054 |
0.44% |
| 2025-12-18 |
023499 |
博道中证800指数增强A |
1.2383 |
1.2383 |
1.2444 |
1.2444 |
-0.0061 |
-0.49% |
| 2025-12-17 |
023499 |
博道中证800指数增强A |
1.2444 |
1.2444 |
1.2171 |
1.2171 |
0.0273 |
2.24% |
| 2025-12-16 |
023499 |
博道中证800指数增强A |
1.2171 |
1.2171 |
1.2303 |
1.2303 |
-0.0132 |
-1.07% |
|
|
| 2025-12-15 |
023499 |
博道中证800指数增强A |
1.2303 |
1.2303 |
1.2371 |
1.2371 |
-0.0068 |
-0.55% |
| 2025-12-12 |
023499 |
博道中证800指数增强A |
1.2371 |
1.2371 |
1.2276 |
1.2276 |
0.0095 |
0.77% |
| 2025-12-11 |
023499 |
博道中证800指数增强A |
1.2276 |
1.2276 |
1.2392 |
1.2392 |
-0.0116 |
-0.94% |
| 2025-12-10 |
023499 |
博道中证800指数增强A |
1.2392 |
1.2392 |
1.2388 |
1.2388 |
0.0004 |
0.03% |
| 2025-12-09 |
023499 |
博道中证800指数增强A |
1.2388 |
1.2388 |
1.2435 |
1.2435 |
-0.0047 |
-0.38% |
| 2025-12-08 |
023499 |
博道中证800指数增强A |
1.2435 |
1.2435 |
1.2296 |
1.2296 |
0.0139 |
1.13% |
| 2025-12-05 |
023499 |
博道中证800指数增强A |
1.2296 |
1.2296 |
1.2172 |
1.2172 |
0.0124 |
1.02% |
| 2025-12-04 |
023499 |
博道中证800指数增强A |
1.2172 |
1.2172 |
1.2147 |
1.2147 |
0.0025 |
0.21% |
| 2025-12-03 |
023499 |
博道中证800指数增强A |
1.2147 |
1.2147 |
1.2217 |
1.2217 |
-0.0070 |
-0.57% |
| 2025-12-02 |
023499 |
博道中证800指数增强A |
1.2217 |
1.2217 |
1.2298 |
1.2298 |
-0.0081 |
-0.66% |
| 2025-12-01 |
023499 |
博道中证800指数增强A |
1.2298 |
1.2298 |
1.2172 |
1.2172 |
0.0126 |
1.04% |
| 2025-11-28 |
023499 |
博道中证800指数增强A |
1.2172 |
1.2172 |
1.2108 |
1.2108 |
0.0064 |
0.53% |
| 2025-11-27 |
023499 |
博道中证800指数增强A |
1.2108 |
1.2108 |
1.2104 |
1.2104 |
0.0004 |
0.03% |
| 2025-11-26 |
023499 |
博道中证800指数增强A |
1.2104 |
1.2104 |
1.2059 |
1.2059 |
0.0045 |
0.37% |
| 2025-11-25 |
023499 |
博道中证800指数增强A |
1.2059 |
1.2059 |
1.1890 |
1.1890 |
0.0169 |
1.42% |
|
|
| 2025-11-24 |
023499 |
博道中证800指数增强A |
1.1890 |
1.1890 |
1.1857 |
1.1857 |
0.0033 |
0.28% |
| 2025-11-21 |
023499 |
博道中证800指数增强A |
1.1857 |
1.1857 |
1.2131 |
1.2131 |
-0.0274 |
-2.26% |
| 2025-11-20 |
023499 |
博道中证800指数增强A |
1.2131 |
1.2131 |
1.2195 |
1.2195 |
-0.0064 |
-0.52% |
| 2025-11-19 |
023499 |
博道中证800指数增强A |
1.2195 |
1.2195 |
1.2193 |
1.2193 |
0.0002 |
0.02% |
| 2025-11-18 |
023499 |
博道中证800指数增强A |
1.2193 |
1.2193 |
1.2269 |
1.2269 |
-0.0076 |
-0.62% |
| 2025-11-17 |
023499 |
博道中证800指数增强A |
1.2269 |
1.2269 |
1.2343 |
1.2343 |
-0.0074 |
-0.60% |
| 2025-11-14 |
023499 |
博道中证800指数增强A |
1.2343 |
1.2343 |
1.2497 |
1.2497 |
-0.0154 |
-1.23% |
| 2025-11-13 |
023499 |
博道中证800指数增强A |
1.2497 |
1.2497 |
1.2349 |
1.2349 |
0.0148 |
1.20% |
| 2025-11-12 |
023499 |
博道中证800指数增强A |
1.2349 |
1.2349 |
1.2347 |
1.2347 |
0.0002 |
0.02% |
| 2025-11-11 |
023499 |
博道中证800指数增强A |
1.2347 |
1.2347 |
1.2431 |
1.2431 |
-0.0084 |
-0.68% |
| 2025-11-10 |
023499 |
博道中证800指数增强A |
1.2431 |
1.2431 |
1.2412 |
1.2412 |
0.0019 |
0.15% |
| 2025-11-07 |
023499 |
博道中证800指数增强A |
1.2412 |
1.2412 |
1.2461 |
1.2461 |
-0.0049 |
-0.39% |
| 2025-11-06 |
023499 |
博道中证800指数增强A |
1.2461 |
1.2461 |
1.2318 |
1.2318 |
0.0143 |
1.16% |
| 2025-11-05 |
023499 |
博道中证800指数增强A |
1.2318 |
1.2318 |
1.2293 |
1.2293 |
0.0025 |
0.20% |
| 2025-11-04 |
023499 |
博道中证800指数增强A |
1.2293 |
1.2293 |
1.2412 |
1.2412 |
-0.0119 |
-0.96% |
| 2025-11-03 |
023499 |
博道中证800指数增强A |
1.2412 |
1.2412 |
1.2409 |
1.2409 |
0.0003 |
0.02% |
| 2025-10-31 |
023499 |
博道中证800指数增强A |
1.2409 |
1.2409 |
1.2518 |
1.2518 |
-0.0109 |
-0.87% |
| 2025-10-30 |
023499 |
博道中证800指数增强A |
1.2518 |
1.2518 |
1.2650 |
1.2650 |
-0.0132 |
-1.04% |
| 2025-10-29 |
023499 |
博道中证800指数增强A |
1.2650 |
1.2650 |
1.2573 |
1.2573 |
0.0077 |
0.61% |
| 2025-10-28 |
023499 |
博道中证800指数增强A |
1.2573 |
1.2573 |
1.2613 |
1.2613 |
-0.0040 |
-0.32% |
| 2025-10-27 |
023499 |
博道中证800指数增强A |
1.2613 |
1.2613 |
1.2469 |
1.2469 |
0.0144 |
1.15% |
| 2025-10-24 |
023499 |
博道中证800指数增强A |
1.2469 |
1.2469 |
1.2359 |
1.2359 |
0.0110 |
0.89% |
| 2025-10-23 |
023499 |
博道中证800指数增强A |
1.2359 |
1.2359 |
1.2351 |
1.2351 |
0.0008 |
0.06% |
| 2025-10-22 |
023499 |
博道中证800指数增强A |
1.2351 |
1.2351 |
1.2372 |
1.2372 |
-0.0021 |
-0.17% |
| 2025-10-21 |
023499 |
博道中证800指数增强A |
1.2372 |
1.2372 |
1.2192 |
1.2192 |
0.0180 |
1.48% |
| 2025-10-20 |
023499 |
博道中证800指数增强A |
1.2192 |
1.2192 |
1.2114 |
1.2114 |
0.0078 |
0.64% |
| 2025-10-17 |
023499 |
博道中证800指数增强A |
1.2114 |
1.2114 |
1.2377 |
1.2377 |
-0.0263 |
-2.12% |
| 2025-10-16 |
023499 |
博道中证800指数增强A |
1.2377 |
1.2377 |
1.2377 |
1.2377 |
0.0000 |
0.00% |
| 2025-10-15 |
023499 |
博道中证800指数增强A |
1.2377 |
1.2377 |
1.2210 |
1.2210 |
0.0167 |
1.37% |
| 2025-10-14 |
023499 |
博道中证800指数增强A |
1.2210 |
1.2210 |
1.2355 |
1.2355 |
-0.0145 |
-1.17% |
| 2025-10-13 |
023499 |
博道中证800指数增强A |
1.2355 |
1.2355 |
1.2423 |
1.2423 |
-0.0068 |
-0.55% |
| 2025-10-10 |
023499 |
博道中证800指数增强A |
1.2423 |
1.2423 |
1.2576 |
1.2576 |
-0.0153 |
-1.22% |
| 2025-10-09 |
023499 |
博道中证800指数增强A |
1.2576 |
1.2576 |
1.2410 |
1.2410 |
0.0166 |
1.34% |
| 2025-09-30 |
023499 |
博道中证800指数增强A |
1.2410 |
1.2410 |
1.2330 |
1.2330 |
0.0080 |
0.65% |
| 2025-09-29 |
023499 |
博道中证800指数增强A |
1.2330 |
1.2330 |
1.2165 |
1.2165 |
0.0165 |
1.36% |
| 2025-09-26 |
023499 |
博道中证800指数增强A |
1.2165 |
1.2165 |
1.2293 |
1.2293 |
-0.0128 |
-1.04% |
| 2025-09-25 |
023499 |
博道中证800指数增强A |
1.2293 |
1.2293 |
1.2212 |
1.2212 |
0.0081 |
0.66% |
| 2025-09-24 |
023499 |
博道中证800指数增强A |
1.2212 |
1.2212 |
1.2084 |
1.2084 |
0.0128 |
1.06% |
| 2025-09-23 |
023499 |
博道中证800指数增强A |
1.2084 |
1.2084 |
1.2119 |
1.2119 |
-0.0035 |
-0.29% |
| 2025-09-22 |
023499 |
博道中证800指数增强A |
1.2119 |
1.2119 |
1.2069 |
1.2069 |
0.0050 |
0.41% |
| 2025-09-19 |
023499 |
博道中证800指数增强A |
1.2069 |
1.2069 |
1.2083 |
1.2083 |
-0.0014 |
-0.12% |
| 2025-09-18 |
023499 |
博道中证800指数增强A |
1.2083 |
1.2083 |
1.2194 |
1.2194 |
-0.0111 |
-0.91% |
| 2025-09-17 |
023499 |
博道中证800指数增强A |
1.2194 |
1.2194 |
1.2107 |
1.2107 |
0.0087 |
0.72% |
| 2025-09-16 |
023499 |
博道中证800指数增强A |
1.2107 |
1.2107 |
1.2081 |
1.2081 |
0.0026 |
0.22% |
| 2025-09-15 |
023499 |
博道中证800指数增强A |
1.2081 |
1.2081 |
1.2084 |
1.2084 |
-0.0003 |
-0.02% |
| 2025-09-12 |
023499 |
博道中证800指数增强A |
1.2084 |
1.2084 |
1.2135 |
1.2135 |
-0.0051 |
-0.42% |
| 2025-09-11 |
023499 |
博道中证800指数增强A |
1.2135 |
1.2135 |
1.1858 |
1.1858 |
0.0277 |
2.34% |
| 2025-09-10 |
023499 |
博道中证800指数增强A |
1.1858 |
1.1858 |
1.1813 |
1.1813 |
0.0045 |
0.38% |
| 2025-09-09 |
023499 |
博道中证800指数增强A |
1.1813 |
1.1813 |
1.1885 |
1.1885 |
-0.0072 |
-0.61% |
| 2025-09-08 |
023499 |
博道中证800指数增强A |
1.1885 |
1.1885 |
1.1824 |
1.1824 |
0.0061 |
0.52% |
| 2025-09-05 |
023499 |
博道中证800指数增强A |
1.1824 |
1.1824 |
1.1527 |
1.1527 |
0.0297 |
2.58% |
| 2025-09-04 |
023499 |
博道中证800指数增强A |
1.1527 |
1.1527 |
1.1808 |
1.1808 |
-0.0281 |
-2.38% |
| 2025-09-03 |
023499 |
博道中证800指数增强A |
1.1808 |
1.1808 |
1.1886 |
1.1886 |
-0.0078 |
-0.66% |
| 2025-09-02 |
023499 |
博道中证800指数增强A |
1.1886 |
1.1886 |
1.2053 |
1.2053 |
-0.0167 |
-1.39% |
| 2025-09-01 |
023499 |
博道中证800指数增强A |
1.2053 |
1.2053 |
1.2050 |
1.2050 |
0.0003 |
0.02% |
| 2025-08-29 |
023499 |
博道中证800指数增强A |
1.2050 |
1.2050 |
1.1976 |
1.1976 |
0.0074 |
0.62% |
| 2025-08-28 |
023499 |
博道中证800指数增强A |
1.1976 |
1.1976 |
1.1817 |
1.1817 |
0.0159 |
1.35% |
| 2025-08-27 |
023499 |
博道中证800指数增强A |
1.1817 |
1.1817 |
1.1997 |
1.1997 |
-0.0180 |
-1.50% |
| 2025-08-26 |
023499 |
博道中证800指数增强A |
1.1997 |
1.1997 |
1.1989 |
1.1989 |
0.0008 |
0.07% |
| 2025-08-25 |
023499 |
博道中证800指数增强A |
1.1989 |
1.1989 |
1.1840 |
1.1840 |
0.0149 |
1.26% |
| 2025-08-22 |
023499 |
博道中证800指数增强A |
1.1840 |
1.1840 |
1.1659 |
1.1659 |
0.0181 |
1.55% |
| 2025-08-21 |
023499 |
博道中证800指数增强A |
1.1659 |
1.1659 |
1.1648 |
1.1648 |
0.0011 |
0.09% |
| 2025-08-20 |
023499 |
博道中证800指数增强A |
1.1648 |
1.1648 |
1.1524 |
1.1524 |
0.0124 |
1.08% |
| 2025-08-19 |
023499 |
博道中证800指数增强A |
1.1524 |
1.1524 |
1.1562 |
1.1562 |
-0.0038 |
-0.33% |
| 2025-08-18 |
023499 |
博道中证800指数增强A |
1.1562 |
1.1562 |
1.1462 |
1.1462 |
0.0100 |
0.87% |
| 2025-08-15 |
023499 |
博道中证800指数增强A |
1.1462 |
1.1462 |
1.1328 |
1.1328 |
0.0134 |
1.18% |
| 2025-08-14 |
023499 |
博道中证800指数增强A |
1.1328 |
1.1328 |
1.1398 |
1.1398 |
-0.0070 |
-0.61% |
| 2025-08-13 |
023499 |
博道中证800指数增强A |
1.1398 |
1.1398 |
1.1343 |
1.1343 |
0.0055 |
0.48% |
| 2025-08-12 |
023499 |
博道中证800指数增强A |
1.1343 |
1.1343 |
1.1304 |
1.1304 |
0.0039 |
0.35% |
| 2025-08-11 |
023499 |
博道中证800指数增强A |
1.1304 |
1.1304 |
1.1238 |
1.1238 |
0.0066 |
0.59% |
| 2025-08-08 |
023499 |
博道中证800指数增强A |
1.1238 |
1.1238 |
1.1245 |
1.1245 |
-0.0007 |
-0.06% |
| 2025-08-07 |
023499 |
博道中证800指数增强A |
1.1245 |
1.1245 |
1.1260 |
1.1260 |
-0.0015 |
-0.13% |
| 2025-08-06 |
023499 |
博道中证800指数增强A |
1.1260 |
1.1260 |
1.1217 |
1.1217 |
0.0043 |
0.38% |
| 2025-08-05 |
023499 |
博道中证800指数增强A |
1.1217 |
1.1217 |
1.1113 |
1.1113 |
0.0104 |
0.94% |
| 2025-08-04 |
023499 |
博道中证800指数增强A |
1.1113 |
1.1113 |
1.1058 |
1.1058 |
0.0055 |
0.50% |
| 2025-08-01 |
023499 |
博道中证800指数增强A |
1.1058 |
1.1058 |
1.1073 |
1.1073 |
-0.0015 |
-0.14% |
| 2025-07-31 |
023499 |
博道中证800指数增强A |
1.1073 |
1.1073 |
1.1237 |
1.1237 |
-0.0164 |
-1.46% |
| 2025-07-30 |
023499 |
博道中证800指数增强A |
1.1237 |
1.1237 |
1.1248 |
1.1248 |
-0.0011 |
-0.10% |
| 2025-07-29 |
023499 |
博道中证800指数增强A |
1.1248 |
1.1248 |
1.1212 |
1.1212 |
0.0036 |
0.32% |
| 2025-07-28 |
023499 |
博道中证800指数增强A |
1.1212 |
1.1212 |
1.1137 |
1.1137 |
0.0075 |
0.67% |
| 2025-07-25 |
023499 |
博道中证800指数增强A |
1.1137 |
1.1137 |
1.1168 |
1.1168 |
-0.0031 |
-0.28% |
| 2025-07-24 |
023499 |
博道中证800指数增强A |
1.1168 |
1.1168 |
1.1073 |
1.1073 |
0.0095 |
0.86% |
| 2025-07-23 |
023499 |
博道中证800指数增强A |
1.1073 |
1.1073 |
1.1060 |
1.1060 |
0.0013 |
0.12% |
| 2025-07-22 |
023499 |
博道中证800指数增强A |
1.1060 |
1.1060 |
1.0990 |
1.0990 |
0.0070 |
0.64% |
| 2025-07-21 |
023499 |
博道中证800指数增强A |
1.0990 |
1.0990 |
1.0916 |
1.0916 |
0.0074 |
0.68% |
| 2025-07-18 |
023499 |
博道中证800指数增强A |
1.0916 |
1.0916 |
1.0863 |
1.0863 |
0.0053 |
0.49% |
| 2025-07-17 |
023499 |
博道中证800指数增强A |
1.0863 |
1.0863 |
1.0798 |
1.0798 |
0.0065 |
0.60% |
| 2025-07-16 |
023499 |
博道中证800指数增强A |
1.0798 |
1.0798 |
1.0802 |
1.0802 |
-0.0004 |
-0.04% |
| 2025-07-15 |
023499 |
博道中证800指数增强A |
1.0802 |
1.0802 |
1.0812 |
1.0812 |
-0.0010 |
-0.09% |
| 2025-07-14 |
023499 |
博道中证800指数增强A |
1.0812 |
1.0812 |
1.0800 |
1.0800 |
0.0012 |
0.11% |
| 2025-07-11 |
023499 |
博道中证800指数增强A |
1.0800 |
1.0800 |
1.0745 |
1.0745 |
0.0055 |
0.51% |
| 2025-07-10 |
023499 |
博道中证800指数增强A |
1.0745 |
1.0745 |
1.0704 |
1.0704 |
0.0041 |
0.38% |
| 2025-07-09 |
023499 |
博道中证800指数增强A |
1.0704 |
1.0704 |
1.0715 |
1.0715 |
-0.0011 |
-0.10% |
| 2025-07-08 |
023499 |
博道中证800指数增强A |
1.0715 |
1.0715 |
1.0600 |
1.0600 |
0.0115 |
1.08% |
| 2025-07-07 |
023499 |
博道中证800指数增强A |
1.0600 |
1.0600 |
1.0625 |
1.0625 |
-0.0025 |
-0.24% |
| 2025-07-04 |
023499 |
博道中证800指数增强A |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2025-07-03 |
023499 |
博道中证800指数增强A |
1.0622 |
1.0622 |
1.0546 |
1.0546 |
0.0076 |
0.72% |
| 2025-07-02 |
023499 |
博道中证800指数增强A |
1.0546 |
1.0546 |
1.0559 |
1.0559 |
-0.0013 |
-0.12% |
| 2025-07-01 |
023499 |
博道中证800指数增强A |
1.0559 |
1.0559 |
1.0525 |
1.0525 |
0.0034 |
0.32% |
| 2025-06-30 |
023499 |
博道中证800指数增强A |
1.0525 |
1.0525 |
1.0483 |
1.0483 |
0.0042 |
0.40% |
| 2025-06-27 |
023499 |
博道中证800指数增强A |
1.0483 |
1.0483 |
1.0515 |
1.0515 |
-0.0032 |
-0.30% |
| 2025-06-26 |
023499 |
博道中证800指数增强A |
1.0515 |
1.0515 |
1.0547 |
1.0547 |
-0.0032 |
-0.30% |
| 2025-06-25 |
023499 |
博道中证800指数增强A |
1.0547 |
1.0547 |
1.0373 |
1.0373 |
0.0174 |
1.68% |
| 2025-06-24 |
023499 |
博道中证800指数增强A |
1.0373 |
1.0373 |
1.0209 |
1.0209 |
0.0164 |
1.61% |
| 2025-06-23 |
023499 |
博道中证800指数增强A |
1.0209 |
1.0209 |
1.0157 |
1.0157 |
0.0052 |
0.51% |
| 2025-06-20 |
023499 |
博道中证800指数增强A |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2025-06-19 |
023499 |
博道中证800指数增强A |
1.0155 |
1.0155 |
1.0264 |
1.0264 |
-0.0109 |
-1.06% |
| 2025-06-18 |
023499 |
博道中证800指数增强A |
1.0264 |
1.0264 |
1.0246 |
1.0246 |
0.0018 |
0.18% |
| 2025-06-17 |
023499 |
博道中证800指数增强A |
1.0246 |
1.0246 |
1.0221 |
1.0221 |
0.0025 |
0.00% |
| 2025-06-13 |
023499 |
博道中证800指数增强A |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.00% |
| 2025-06-06 |
023499 |
博道中证800指数增强A |
1.0219 |
1.0219 |
1.0088 |
1.0088 |
0.0131 |
0.00% |
| 2025-05-30 |
023499 |
博道中证800指数增强A |
1.0088 |
1.0088 |
1.0142 |
1.0142 |
-0.0054 |
0.00% |
| 2025-05-23 |
023499 |
博道中证800指数增强A |
1.0142 |
1.0142 |
1.0162 |
1.0162 |
-0.0020 |
0.00% |
| 2025-05-16 |
023499 |
博道中证800指数增强A |
1.0162 |
1.0162 |
1.0060 |
1.0060 |
0.0102 |
0.00% |
| 2025-05-09 |
023499 |
博道中证800指数增强A |
1.0060 |
1.0060 |
0.9839 |
0.9839 |
0.0221 |
0.00% |
| 2025-04-30 |
023499 |
博道中证800指数增强A |
0.9839 |
0.9839 |
0.9894 |
0.9894 |
-0.0055 |
0.00% |
| 2025-04-25 |
023499 |
博道中证800指数增强A |
0.9894 |
0.9894 |
0.9734 |
0.9734 |
0.0160 |
0.00% |
| 2025-04-18 |
023499 |
博道中证800指数增强A |
0.9734 |
0.9734 |
0.9673 |
0.9673 |
0.0061 |
0.00% |
| 2025-04-11 |
023499 |
博道中证800指数增强A |
0.9673 |
0.9673 |
0.9834 |
0.9834 |
-0.0161 |
0.00% |
| 2025-04-03 |
023499 |
博道中证800指数增强A |
0.9834 |
0.9834 |
0.9922 |
0.9922 |
-0.0088 |
0.00% |
| 2025-03-28 |
023499 |
博道中证800指数增强A |
0.9922 |
0.9922 |
0.9921 |
0.9921 |
0.0001 |
0.00% |
| 2025-03-21 |
023499 |
博道中证800指数增强A |
0.9921 |
0.9921 |
1.0000 |
1.0000 |
-0.0079 |
0.00% |
| 2025-03-18 |
023499 |
博道中证800指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
