博道中证800指数增强C基金净值查询(023500)
今天最新净值
1.2134
-0.0132 -1.08%
2025-12-17
盘中实时估值(仅供参考)
1.2358
-0.0048 -0.3829%
- 累计净值：1.2134
- 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：1.18亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道中证800指数增强C(023500)基金累计收益率1.95%
| 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 |
023500 |
博道中证800指数增强C |
1.2406 |
1.2406 |
1.2134 |
1.2134 |
0.0272 |
2.24% |
| 2025-12-16 |
023500 |
博道中证800指数增强C |
1.2134 |
1.2134 |
1.2266 |
1.2266 |
-0.0132 |
-1.08% |
| 2025-12-15 |
023500 |
博道中证800指数增强C |
1.2266 |
1.2266 |
1.2334 |
1.2334 |
-0.0068 |
-0.55% |
| 2025-12-12 |
023500 |
博道中证800指数增强C |
1.2334 |
1.2334 |
1.2240 |
1.2240 |
0.0094 |
0.77% |
| 2025-12-11 |
023500 |
博道中证800指数增强C |
1.2240 |
1.2240 |
1.2356 |
1.2356 |
-0.0116 |
-0.94% |
| 2025-12-10 |
023500 |
博道中证800指数增强C |
1.2356 |
1.2356 |
1.2351 |
1.2351 |
0.0005 |
0.04% |
| 2025-12-09 |
023500 |
博道中证800指数增强C |
1.2351 |
1.2351 |
1.2398 |
1.2398 |
-0.0047 |
-0.38% |
| 2025-12-08 |
023500 |
博道中证800指数增强C |
1.2398 |
1.2398 |
1.2260 |
1.2260 |
0.0138 |
1.13% |
| 2025-12-05 |
023500 |
博道中证800指数增强C |
1.2260 |
1.2260 |
1.2136 |
1.2136 |
0.0124 |
1.02% |
| 2025-12-04 |
023500 |
博道中证800指数增强C |
1.2136 |
1.2136 |
1.2112 |
1.2112 |
0.0024 |
0.20% |
|
|
| 2025-12-03 |
023500 |
博道中证800指数增强C |
1.2112 |
1.2112 |
1.2182 |
1.2182 |
-0.0070 |
-0.57% |
| 2025-12-02 |
023500 |
博道中证800指数增强C |
1.2182 |
1.2182 |
1.2262 |
1.2262 |
-0.0080 |
-0.65% |
| 2025-12-01 |
023500 |
博道中证800指数增强C |
1.2262 |
1.2262 |
1.2137 |
1.2137 |
0.0125 |
1.03% |
| 2025-11-28 |
023500 |
博道中证800指数增强C |
1.2137 |
1.2137 |
1.2074 |
1.2074 |
0.0063 |
0.52% |
| 2025-11-27 |
023500 |
博道中证800指数增强C |
1.2074 |
1.2074 |
1.2070 |
1.2070 |
0.0004 |
0.03% |
| 2025-11-26 |
023500 |
博道中证800指数增强C |
1.2070 |
1.2070 |
1.2025 |
1.2025 |
0.0045 |
0.37% |
| 2025-11-25 |
023500 |
博道中证800指数增强C |
1.2025 |
1.2025 |
1.1856 |
1.1856 |
0.0169 |
1.43% |
| 2025-11-24 |
023500 |
博道中证800指数增强C |
1.1856 |
1.1856 |
1.1825 |
1.1825 |
0.0031 |
0.26% |
| 2025-11-21 |
023500 |
博道中证800指数增强C |
1.1825 |
1.1825 |
1.2098 |
1.2098 |
-0.0273 |
-2.26% |
| 2025-11-20 |
023500 |
博道中证800指数增强C |
1.2098 |
1.2098 |
1.2161 |
1.2161 |
-0.0063 |
-0.52% |
| 2025-11-19 |
023500 |
博道中证800指数增强C |
1.2161 |
1.2161 |
1.2160 |
1.2160 |
0.0001 |
0.01% |
| 2025-11-18 |
023500 |
博道中证800指数增强C |
1.2160 |
1.2160 |
1.2236 |
1.2236 |
-0.0076 |
-0.62% |
| 2025-11-17 |
023500 |
博道中证800指数增强C |
1.2236 |
1.2236 |
1.2310 |
1.2310 |
-0.0074 |
-0.60% |
| 2025-11-14 |
023500 |
博道中证800指数增强C |
1.2310 |
1.2310 |
1.2464 |
1.2464 |
-0.0154 |
-1.24% |
| 2025-11-13 |
023500 |
博道中证800指数增强C |
1.2464 |
1.2464 |
1.2316 |
1.2316 |
0.0148 |
1.20% |
|
|
| 2025-11-12 |
023500 |
博道中证800指数增强C |
1.2316 |
1.2316 |
1.2314 |
1.2314 |
0.0002 |
0.02% |
| 2025-11-11 |
023500 |
博道中证800指数增强C |
1.2314 |
1.2314 |
1.2398 |
1.2398 |
-0.0084 |
-0.68% |
| 2025-11-10 |
023500 |
博道中证800指数增强C |
1.2398 |
1.2398 |
1.2380 |
1.2380 |
0.0018 |
0.15% |
| 2025-11-07 |
023500 |
博道中证800指数增强C |
1.2380 |
1.2380 |
1.2429 |
1.2429 |
-0.0049 |
-0.39% |
| 2025-11-06 |
023500 |
博道中证800指数增强C |
1.2429 |
1.2429 |
1.2286 |
1.2286 |
0.0143 |
1.16% |
| 2025-11-05 |
023500 |
博道中证800指数增强C |
1.2286 |
1.2286 |
1.2262 |
1.2262 |
0.0024 |
0.20% |
| 2025-11-04 |
023500 |
博道中证800指数增强C |
1.2262 |
1.2262 |
1.2381 |
1.2381 |
-0.0119 |
-0.96% |
| 2025-11-03 |
023500 |
博道中证800指数增强C |
1.2381 |
1.2381 |
1.2378 |
1.2378 |
0.0003 |
0.02% |
| 2025-10-31 |
023500 |
博道中证800指数增强C |
1.2378 |
1.2378 |
1.2487 |
1.2487 |
-0.0109 |
-0.87% |
| 2025-10-30 |
023500 |
博道中证800指数增强C |
1.2487 |
1.2487 |
1.2618 |
1.2618 |
-0.0131 |
-1.04% |
| 2025-10-29 |
023500 |
博道中证800指数增强C |
1.2618 |
1.2618 |
1.2542 |
1.2542 |
0.0076 |
0.61% |
| 2025-10-28 |
023500 |
博道中证800指数增强C |
1.2542 |
1.2542 |
1.2581 |
1.2581 |
-0.0039 |
-0.31% |
| 2025-10-27 |
023500 |
博道中证800指数增强C |
1.2581 |
1.2581 |
1.2438 |
1.2438 |
0.0143 |
1.15% |
| 2025-10-24 |
023500 |
博道中证800指数增强C |
1.2438 |
1.2438 |
1.2329 |
1.2329 |
0.0109 |
0.88% |
| 2025-10-23 |
023500 |
博道中证800指数增强C |
1.2329 |
1.2329 |
1.2321 |
1.2321 |
0.0008 |
0.06% |
| 2025-10-22 |
023500 |
博道中证800指数增强C |
1.2321 |
1.2321 |
1.2342 |
1.2342 |
-0.0021 |
-0.17% |
| 2025-10-21 |
023500 |
博道中证800指数增强C |
1.2342 |
1.2342 |
1.2163 |
1.2163 |
0.0179 |
1.47% |
| 2025-10-20 |
023500 |
博道中证800指数增强C |
1.2163 |
1.2163 |
1.2085 |
1.2085 |
0.0078 |
0.65% |
| 2025-10-17 |
023500 |
博道中证800指数增强C |
1.2085 |
1.2085 |
1.2348 |
1.2348 |
-0.0263 |
-2.13% |
| 2025-10-16 |
023500 |
博道中证800指数增强C |
1.2348 |
1.2348 |
1.2348 |
1.2348 |
0.0000 |
0.00% |
| 2025-10-15 |
023500 |
博道中证800指数增强C |
1.2348 |
1.2348 |
1.2181 |
1.2181 |
0.0167 |
1.37% |
| 2025-10-14 |
023500 |
博道中证800指数增强C |
1.2181 |
1.2181 |
1.2327 |
1.2327 |
-0.0146 |
-1.18% |
| 2025-10-13 |
023500 |
博道中证800指数增强C |
1.2327 |
1.2327 |
1.2395 |
1.2395 |
-0.0068 |
-0.55% |
| 2025-10-10 |
023500 |
博道中证800指数增强C |
1.2395 |
1.2395 |
1.2548 |
1.2548 |
-0.0153 |
-1.22% |
| 2025-10-09 |
023500 |
博道中证800指数增强C |
1.2548 |
1.2548 |
1.2383 |
1.2383 |
0.0165 |
1.33% |
| 2025-09-30 |
023500 |
博道中证800指数增强C |
1.2383 |
1.2383 |
1.2303 |
1.2303 |
0.0080 |
0.65% |
| 2025-09-29 |
023500 |
博道中证800指数增强C |
1.2303 |
1.2303 |
1.2139 |
1.2139 |
0.0164 |
1.35% |
| 2025-09-26 |
023500 |
博道中证800指数增强C |
1.2139 |
1.2139 |
1.2267 |
1.2267 |
-0.0128 |
-1.04% |
| 2025-09-25 |
023500 |
博道中证800指数增强C |
1.2267 |
1.2267 |
1.2186 |
1.2186 |
0.0081 |
0.66% |
| 2025-09-24 |
023500 |
博道中证800指数增强C |
1.2186 |
1.2186 |
1.2059 |
1.2059 |
0.0127 |
1.05% |
| 2025-09-23 |
023500 |
博道中证800指数增强C |
1.2059 |
1.2059 |
1.2094 |
1.2094 |
-0.0035 |
-0.29% |
| 2025-09-22 |
023500 |
博道中证800指数增强C |
1.2094 |
1.2094 |
1.2045 |
1.2045 |
0.0049 |
0.41% |
| 2025-09-19 |
023500 |
博道中证800指数增强C |
1.2045 |
1.2045 |
1.2058 |
1.2058 |
-0.0013 |
-0.11% |
| 2025-09-18 |
023500 |
博道中证800指数增强C |
1.2058 |
1.2058 |
1.2169 |
1.2169 |
-0.0111 |
-0.91% |
