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)
1.2360
-0.0046 -0.3704%
- 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
近一年,博道中证800指数增强C(023500)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 |
| 2025-12-17 |
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% |
| 2025-09-17 |
023500 |
博道中证800指数增强C |
1.2169 |
1.2169 |
1.2083 |
1.2083 |
0.0086 |
0.71% |
| 2025-09-16 |
023500 |
博道中证800指数增强C |
1.2083 |
1.2083 |
1.2056 |
1.2056 |
0.0027 |
0.22% |
| 2025-09-15 |
023500 |
博道中证800指数增强C |
1.2056 |
1.2056 |
1.2060 |
1.2060 |
-0.0004 |
-0.03% |
| 2025-09-12 |
023500 |
博道中证800指数增强C |
1.2060 |
1.2060 |
1.2111 |
1.2111 |
-0.0051 |
-0.42% |
| 2025-09-11 |
023500 |
博道中证800指数增强C |
1.2111 |
1.2111 |
1.1835 |
1.1835 |
0.0276 |
2.33% |
| 2025-09-10 |
023500 |
博道中证800指数增强C |
1.1835 |
1.1835 |
1.1790 |
1.1790 |
0.0045 |
0.38% |
| 2025-09-09 |
023500 |
博道中证800指数增强C |
1.1790 |
1.1790 |
1.1862 |
1.1862 |
-0.0072 |
-0.61% |
| 2025-09-08 |
023500 |
博道中证800指数增强C |
1.1862 |
1.1862 |
1.1802 |
1.1802 |
0.0060 |
0.51% |
| 2025-09-05 |
023500 |
博道中证800指数增强C |
1.1802 |
1.1802 |
1.1505 |
1.1505 |
0.0297 |
2.58% |
| 2025-09-04 |
023500 |
博道中证800指数增强C |
1.1505 |
1.1505 |
1.1786 |
1.1786 |
-0.0281 |
-2.38% |
| 2025-09-03 |
023500 |
博道中证800指数增强C |
1.1786 |
1.1786 |
1.1863 |
1.1863 |
-0.0077 |
-0.65% |
| 2025-09-02 |
023500 |
博道中证800指数增强C |
1.1863 |
1.1863 |
1.2030 |
1.2030 |
-0.0167 |
-1.39% |
| 2025-09-01 |
023500 |
博道中证800指数增强C |
1.2030 |
1.2030 |
1.2028 |
1.2028 |
0.0002 |
0.02% |
| 2025-08-29 |
023500 |
博道中证800指数增强C |
1.2028 |
1.2028 |
1.1954 |
1.1954 |
0.0074 |
0.62% |
| 2025-08-28 |
023500 |
博道中证800指数增强C |
1.1954 |
1.1954 |
1.1795 |
1.1795 |
0.0159 |
1.35% |
| 2025-08-27 |
023500 |
博道中证800指数增强C |
1.1795 |
1.1795 |
1.1975 |
1.1975 |
-0.0180 |
-1.50% |
| 2025-08-26 |
023500 |
博道中证800指数增强C |
1.1975 |
1.1975 |
1.1968 |
1.1968 |
0.0007 |
0.06% |
| 2025-08-25 |
023500 |
博道中证800指数增强C |
1.1968 |
1.1968 |
1.1820 |
1.1820 |
0.0148 |
1.25% |
| 2025-08-22 |
023500 |
博道中证800指数增强C |
1.1820 |
1.1820 |
1.1639 |
1.1639 |
0.0181 |
1.56% |
| 2025-08-21 |
023500 |
博道中证800指数增强C |
1.1639 |
1.1639 |
1.1628 |
1.1628 |
0.0011 |
0.09% |
| 2025-08-20 |
023500 |
博道中证800指数增强C |
1.1628 |
1.1628 |
1.1504 |
1.1504 |
0.0124 |
1.08% |
| 2025-08-19 |
023500 |
博道中证800指数增强C |
1.1504 |
1.1504 |
1.1543 |
1.1543 |
-0.0039 |
-0.34% |
| 2025-08-18 |
023500 |
博道中证800指数增强C |
1.1543 |
1.1543 |
1.1443 |
1.1443 |
0.0100 |
0.87% |
| 2025-08-15 |
023500 |
博道中证800指数增强C |
1.1443 |
1.1443 |
1.1309 |
1.1309 |
0.0134 |
1.18% |
| 2025-08-14 |
023500 |
博道中证800指数增强C |
1.1309 |
1.1309 |
1.1379 |
1.1379 |
-0.0070 |
-0.62% |
| 2025-08-13 |
023500 |
博道中证800指数增强C |
1.1379 |
1.1379 |
1.1324 |
1.1324 |
0.0055 |
0.49% |
| 2025-08-12 |
023500 |
博道中证800指数增强C |
1.1324 |
1.1324 |
1.1286 |
1.1286 |
0.0038 |
0.34% |
| 2025-08-11 |
023500 |
博道中证800指数增强C |
1.1286 |
1.1286 |
1.1220 |
1.1220 |
0.0066 |
0.59% |
| 2025-08-08 |
023500 |
博道中证800指数增强C |
1.1220 |
1.1220 |
1.1227 |
1.1227 |
-0.0007 |
-0.06% |
| 2025-08-07 |
023500 |
博道中证800指数增强C |
1.1227 |
1.1227 |
1.1243 |
1.1243 |
-0.0016 |
-0.14% |
| 2025-08-06 |
023500 |
博道中证800指数增强C |
1.1243 |
1.1243 |
1.1200 |
1.1200 |
0.0043 |
0.38% |
| 2025-08-05 |
023500 |
博道中证800指数增强C |
1.1200 |
1.1200 |
1.1096 |
1.1096 |
0.0104 |
0.94% |
| 2025-08-04 |
023500 |
博道中证800指数增强C |
1.1096 |
1.1096 |
1.1041 |
1.1041 |
0.0055 |
0.50% |
| 2025-08-01 |
023500 |
博道中证800指数增强C |
1.1041 |
1.1041 |
1.1057 |
1.1057 |
-0.0016 |
-0.14% |
| 2025-07-31 |
023500 |
博道中证800指数增强C |
1.1057 |
1.1057 |
1.1220 |
1.1220 |
-0.0163 |
-1.45% |
| 2025-07-30 |
023500 |
博道中证800指数增强C |
1.1220 |
1.1220 |
1.1231 |
1.1231 |
-0.0011 |
-0.10% |
| 2025-07-29 |
023500 |
博道中证800指数增强C |
1.1231 |
1.1231 |
1.1195 |
1.1195 |
0.0036 |
0.32% |
| 2025-07-28 |
023500 |
博道中证800指数增强C |
1.1195 |
1.1195 |
1.1121 |
1.1121 |
0.0074 |
0.67% |
| 2025-07-25 |
023500 |
博道中证800指数增强C |
1.1121 |
1.1121 |
1.1152 |
1.1152 |
-0.0031 |
-0.28% |
| 2025-07-24 |
023500 |
博道中证800指数增强C |
1.1152 |
1.1152 |
1.1057 |
1.1057 |
0.0095 |
0.86% |
| 2025-07-23 |
023500 |
博道中证800指数增强C |
1.1057 |
1.1057 |
1.1044 |
1.1044 |
0.0013 |
0.12% |
| 2025-07-22 |
023500 |
博道中证800指数增强C |
1.1044 |
1.1044 |
1.0974 |
1.0974 |
0.0070 |
0.64% |
| 2025-07-21 |
023500 |
博道中证800指数增强C |
1.0974 |
1.0974 |
1.0901 |
1.0901 |
0.0073 |
0.67% |
| 2025-07-18 |
023500 |
博道中证800指数增强C |
1.0901 |
1.0901 |
1.0848 |
1.0848 |
0.0053 |
0.49% |
| 2025-07-17 |
023500 |
博道中证800指数增强C |
1.0848 |
1.0848 |
1.0783 |
1.0783 |
0.0065 |
0.60% |
| 2025-07-16 |
023500 |
博道中证800指数增强C |
1.0783 |
1.0783 |
1.0787 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-07-15 |
023500 |
博道中证800指数增强C |
1.0787 |
1.0787 |
1.0798 |
1.0798 |
-0.0011 |
-0.10% |
| 2025-07-14 |
023500 |
博道中证800指数增强C |
1.0798 |
1.0798 |
1.0786 |
1.0786 |
0.0012 |
0.11% |
| 2025-07-11 |
023500 |
博道中证800指数增强C |
1.0786 |
1.0786 |
1.0732 |
1.0732 |
0.0054 |
0.50% |
| 2025-07-10 |
023500 |
博道中证800指数增强C |
1.0732 |
1.0732 |
1.0690 |
1.0690 |
0.0042 |
0.39% |
| 2025-07-09 |
023500 |
博道中证800指数增强C |
1.0690 |
1.0690 |
1.0702 |
1.0702 |
-0.0012 |
-0.11% |
| 2025-07-08 |
023500 |
博道中证800指数增强C |
1.0702 |
1.0702 |
1.0587 |
1.0587 |
0.0115 |
1.09% |
| 2025-07-07 |
023500 |
博道中证800指数增强C |
1.0587 |
1.0587 |
1.0612 |
1.0612 |
-0.0025 |
-0.24% |
| 2025-07-04 |
023500 |
博道中证800指数增强C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-07-03 |
023500 |
博道中证800指数增强C |
1.0609 |
1.0609 |
1.0534 |
1.0534 |
0.0075 |
0.71% |
| 2025-07-02 |
023500 |
博道中证800指数增强C |
1.0534 |
1.0534 |
1.0546 |
1.0546 |
-0.0012 |
-0.11% |
| 2025-07-01 |
023500 |
博道中证800指数增强C |
1.0546 |
1.0546 |
1.0513 |
1.0513 |
0.0033 |
0.31% |
| 2025-06-30 |
023500 |
博道中证800指数增强C |
1.0513 |
1.0513 |
1.0471 |
1.0471 |
0.0042 |
0.40% |
| 2025-06-27 |
023500 |
博道中证800指数增强C |
1.0471 |
1.0471 |
1.0503 |
1.0503 |
-0.0032 |
-0.30% |
| 2025-06-26 |
023500 |
博道中证800指数增强C |
1.0503 |
1.0503 |
1.0535 |
1.0535 |
-0.0032 |
-0.30% |
| 2025-06-25 |
023500 |
博道中证800指数增强C |
1.0535 |
1.0535 |
1.0362 |
1.0362 |
0.0173 |
1.67% |
| 2025-06-24 |
023500 |
博道中证800指数增强C |
1.0362 |
1.0362 |
1.0198 |
1.0198 |
0.0164 |
1.61% |
| 2025-06-23 |
023500 |
博道中证800指数增强C |
1.0198 |
1.0198 |
1.0146 |
1.0146 |
0.0052 |
0.51% |
| 2025-06-20 |
023500 |
博道中证800指数增强C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-06-19 |
023500 |
博道中证800指数增强C |
1.0145 |
1.0145 |
1.0254 |
1.0254 |
-0.0109 |
-1.06% |
| 2025-06-18 |
023500 |
博道中证800指数增强C |
1.0254 |
1.0254 |
1.0236 |
1.0236 |
0.0018 |
0.18% |
| 2025-06-17 |
023500 |
博道中证800指数增强C |
1.0236 |
1.0236 |
1.0211 |
1.0211 |
0.0025 |
0.00% |
| 2025-06-13 |
023500 |
博道中证800指数增强C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.00% |
| 2025-06-06 |
023500 |
博道中证800指数增强C |
1.0210 |
1.0210 |
1.0080 |
1.0080 |
0.0130 |
0.00% |
| 2025-05-30 |
023500 |
博道中证800指数增强C |
1.0080 |
1.0080 |
1.0134 |
1.0134 |
-0.0054 |
0.00% |
| 2025-05-23 |
023500 |
博道中证800指数增强C |
1.0134 |
1.0134 |
1.0156 |
1.0156 |
-0.0022 |
0.00% |
| 2025-05-16 |
023500 |
博道中证800指数增强C |
1.0156 |
1.0156 |
1.0055 |
1.0055 |
0.0101 |
0.00% |
| 2025-05-09 |
023500 |
博道中证800指数增强C |
1.0055 |
1.0055 |
0.9834 |
0.9834 |
0.0221 |
0.00% |
| 2025-04-30 |
023500 |
博道中证800指数增强C |
0.9834 |
0.9834 |
0.9890 |
0.9890 |
-0.0056 |
0.00% |
| 2025-04-25 |
023500 |
博道中证800指数增强C |
0.9890 |
0.9890 |
0.9731 |
0.9731 |
0.0159 |
0.00% |
| 2025-04-18 |
023500 |
博道中证800指数增强C |
0.9731 |
0.9731 |
0.9670 |
0.9670 |
0.0061 |
0.00% |
| 2025-04-11 |
023500 |
博道中证800指数增强C |
0.9670 |
0.9670 |
0.9832 |
0.9832 |
-0.0162 |
0.00% |
| 2025-04-03 |
023500 |
博道中证800指数增强C |
0.9832 |
0.9832 |
0.9921 |
0.9921 |
-0.0089 |
0.00% |
| 2025-03-28 |
023500 |
博道中证800指数增强C |
0.9921 |
0.9921 |
0.9921 |
0.9921 |
0.0000 |
0.00% |
| 2025-03-21 |
023500 |
博道中证800指数增强C |
0.9921 |
0.9921 |
1.0000 |
1.0000 |
-0.0079 |
0.00% |
| 2025-03-18 |
023500 |
博道中证800指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
