博道上证科创板综合指数增强C基金净值查询(023902)
今天最新净值
1.3296
-0.0249 -1.84%
2025-12-17
盘中实时估值(仅供参考)
1.3570
0.0274 2.0617%
- 累计净值：1.3296
- 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：6.07亿元
- 基金公司：
- 基金经理：杨梦
近一年,博道上证科创板综合指数增强C(023902)基金累计收益率36.09%
| 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 |
023902 |
博道上证科创板综合指数增强C |
1.3609 |
1.3609 |
1.3296 |
1.3296 |
0.0313 |
2.35% |
| 2025-12-16 |
023902 |
博道上证科创板综合指数增强C |
1.3296 |
1.3296 |
1.3545 |
1.3545 |
-0.0249 |
-1.84% |
| 2025-12-15 |
023902 |
博道上证科创板综合指数增强C |
1.3545 |
1.3545 |
1.3752 |
1.3752 |
-0.0207 |
-1.51% |
| 2025-12-12 |
023902 |
博道上证科创板综合指数增强C |
1.3752 |
1.3752 |
1.3631 |
1.3631 |
0.0121 |
0.89% |
| 2025-12-11 |
023902 |
博道上证科创板综合指数增强C |
1.3631 |
1.3631 |
1.3817 |
1.3817 |
-0.0186 |
-1.35% |
| 2025-12-10 |
023902 |
博道上证科创板综合指数增强C |
1.3817 |
1.3817 |
1.3826 |
1.3826 |
-0.0009 |
-0.07% |
| 2025-12-09 |
023902 |
博道上证科创板综合指数增强C |
1.3826 |
1.3826 |
1.3847 |
1.3847 |
-0.0021 |
-0.15% |
| 2025-12-08 |
023902 |
博道上证科创板综合指数增强C |
1.3847 |
1.3847 |
1.3561 |
1.3561 |
0.0286 |
2.11% |
| 2025-12-05 |
023902 |
博道上证科创板综合指数增强C |
1.3561 |
1.3561 |
1.3414 |
1.3414 |
0.0147 |
1.10% |
| 2025-12-04 |
023902 |
博道上证科创板综合指数增强C |
1.3414 |
1.3414 |
1.3313 |
1.3313 |
0.0101 |
0.76% |
|
|
| 2025-12-03 |
023902 |
博道上证科创板综合指数增强C |
1.3313 |
1.3313 |
1.3435 |
1.3435 |
-0.0122 |
-0.91% |
| 2025-12-02 |
023902 |
博道上证科创板综合指数增强C |
1.3435 |
1.3435 |
1.3602 |
1.3602 |
-0.0167 |
-1.23% |
| 2025-12-01 |
023902 |
博道上证科创板综合指数增强C |
1.3602 |
1.3602 |
1.3542 |
1.3542 |
0.0060 |
0.44% |
| 2025-11-28 |
023902 |
博道上证科创板综合指数增强C |
1.3542 |
1.3542 |
1.3375 |
1.3375 |
0.0167 |
1.25% |
| 2025-11-27 |
023902 |
博道上证科创板综合指数增强C |
1.3375 |
1.3375 |
1.3325 |
1.3325 |
0.0050 |
0.38% |
| 2025-11-26 |
023902 |
博道上证科创板综合指数增强C |
1.3325 |
1.3325 |
1.3191 |
1.3191 |
0.0134 |
1.02% |
| 2025-11-25 |
023902 |
博道上证科创板综合指数增强C |
1.3191 |
1.3191 |
1.3039 |
1.3039 |
0.0152 |
1.17% |
| 2025-11-24 |
023902 |
博道上证科创板综合指数增强C |
1.3039 |
1.3039 |
1.2795 |
1.2795 |
0.0244 |
1.91% |
| 2025-11-21 |
023902 |
博道上证科创板综合指数增强C |
1.2795 |
1.2795 |
1.3270 |
1.3270 |
-0.0475 |
-3.58% |
| 2025-11-20 |
023902 |
博道上证科创板综合指数增强C |
1.3270 |
1.3270 |
1.3383 |
1.3383 |
-0.0113 |
-0.84% |
| 2025-11-19 |
023902 |
博道上证科创板综合指数增强C |
1.3383 |
1.3383 |
1.3547 |
1.3547 |
-0.0164 |
-1.21% |
| 2025-11-18 |
023902 |
博道上证科创板综合指数增强C |
1.3547 |
1.3547 |
1.3532 |
1.3532 |
0.0015 |
0.11% |
| 2025-11-17 |
023902 |
博道上证科创板综合指数增强C |
1.3532 |
1.3532 |
1.3594 |
1.3594 |
-0.0062 |
-0.46% |
| 2025-11-14 |
023902 |
博道上证科创板综合指数增强C |
1.3594 |
1.3594 |
1.3788 |
1.3788 |
-0.0194 |
-1.41% |
| 2025-11-13 |
023902 |
博道上证科创板综合指数增强C |
1.3788 |
1.3788 |
1.3656 |
1.3656 |
0.0132 |
0.97% |
|
|
| 2025-11-12 |
023902 |
博道上证科创板综合指数增强C |
1.3656 |
1.3656 |
1.3703 |
1.3703 |
-0.0047 |
-0.34% |
| 2025-11-11 |
023902 |
博道上证科创板综合指数增强C |
1.3703 |
1.3703 |
1.3823 |
1.3823 |
-0.0120 |
-0.87% |
| 2025-11-10 |
023902 |
博道上证科创板综合指数增强C |
1.3823 |
1.3823 |
1.3891 |
1.3891 |
-0.0068 |
-0.49% |
| 2025-11-07 |
023902 |
博道上证科创板综合指数增强C |
1.3891 |
1.3891 |
1.4057 |
1.4057 |
-0.0166 |
-1.18% |
| 2025-11-06 |
023902 |
博道上证科创板综合指数增强C |
1.4057 |
1.4057 |
1.3745 |
1.3745 |
0.0312 |
2.27% |
| 2025-11-05 |
023902 |
博道上证科创板综合指数增强C |
1.3745 |
1.3745 |
1.3731 |
1.3731 |
0.0014 |
0.10% |
| 2025-11-04 |
023902 |
博道上证科创板综合指数增强C |
1.3731 |
1.3731 |
1.3939 |
1.3939 |
-0.0208 |
-1.49% |
| 2025-11-03 |
023902 |
博道上证科创板综合指数增强C |
1.3939 |
1.3939 |
1.4049 |
1.4049 |
-0.0110 |
-0.78% |
| 2025-10-31 |
023902 |
博道上证科创板综合指数增强C |
1.4049 |
1.4049 |
1.4204 |
1.4204 |
-0.0155 |
-1.09% |
| 2025-10-30 |
023902 |
博道上证科创板综合指数增强C |
1.4204 |
1.4204 |
1.4471 |
1.4471 |
-0.0267 |
-1.85% |
| 2025-10-29 |
023902 |
博道上证科创板综合指数增强C |
1.4471 |
1.4471 |
1.4409 |
1.4409 |
0.0062 |
0.43% |
| 2025-10-28 |
023902 |
博道上证科创板综合指数增强C |
1.4409 |
1.4409 |
1.4486 |
1.4486 |
-0.0077 |
-0.53% |
| 2025-10-27 |
023902 |
博道上证科创板综合指数增强C |
1.4486 |
1.4486 |
1.4301 |
1.4301 |
0.0185 |
1.29% |
| 2025-10-24 |
023902 |
博道上证科创板综合指数增强C |
1.4301 |
1.4301 |
1.3842 |
1.3842 |
0.0459 |
3.32% |
| 2025-10-23 |
023902 |
博道上证科创板综合指数增强C |
1.3842 |
1.3842 |
1.3930 |
1.3930 |
-0.0088 |
-0.63% |
| 2025-10-22 |
023902 |
博道上证科创板综合指数增强C |
1.3930 |
1.3930 |
1.3913 |
1.3913 |
0.0017 |
0.12% |
| 2025-10-21 |
023902 |
博道上证科创板综合指数增强C |
1.3913 |
1.3913 |
1.3540 |
1.3540 |
0.0373 |
2.75% |
| 2025-10-20 |
023902 |
博道上证科创板综合指数增强C |
1.3540 |
1.3540 |
1.3351 |
1.3351 |
0.0189 |
1.42% |
| 2025-10-17 |
023902 |
博道上证科创板综合指数增强C |
1.3351 |
1.3351 |
1.3791 |
1.3791 |
-0.0440 |
-3.19% |
| 2025-10-16 |
023902 |
博道上证科创板综合指数增强C |
1.3791 |
1.3791 |
1.3918 |
1.3918 |
-0.0127 |
-0.91% |
| 2025-10-15 |
023902 |
博道上证科创板综合指数增强C |
1.3918 |
1.3918 |
1.3638 |
1.3638 |
0.0280 |
2.05% |
| 2025-10-14 |
023902 |
博道上证科创板综合指数增强C |
1.3638 |
1.3638 |
1.4153 |
1.4153 |
-0.0515 |
-3.64% |
| 2025-10-13 |
023902 |
博道上证科创板综合指数增强C |
1.4153 |
1.4153 |
1.4102 |
1.4102 |
0.0051 |
0.36% |
| 2025-10-10 |
023902 |
博道上证科创板综合指数增强C |
1.4102 |
1.4102 |
1.4582 |
1.4582 |
-0.0480 |
-3.29% |
| 2025-10-09 |
023902 |
博道上证科创板综合指数增强C |
1.4582 |
1.4582 |
1.4410 |
1.4410 |
0.0172 |
1.19% |
| 2025-09-30 |
023902 |
博道上证科创板综合指数增强C |
1.4410 |
1.4410 |
1.4249 |
1.4249 |
0.0161 |
1.13% |
| 2025-09-29 |
023902 |
博道上证科创板综合指数增强C |
1.4249 |
1.4249 |
1.4139 |
1.4139 |
0.0110 |
0.78% |
| 2025-09-26 |
023902 |
博道上证科创板综合指数增强C |
1.4139 |
1.4139 |
1.4392 |
1.4392 |
-0.0253 |
-1.76% |
| 2025-09-25 |
023902 |
博道上证科创板综合指数增强C |
1.4392 |
1.4392 |
1.4270 |
1.4270 |
0.0122 |
0.85% |
| 2025-09-24 |
023902 |
博道上证科创板综合指数增强C |
1.4270 |
1.4270 |
1.3906 |
1.3906 |
0.0364 |
2.62% |
| 2025-09-23 |
023902 |
博道上证科创板综合指数增强C |
1.3906 |
1.3906 |
1.4013 |
1.4013 |
-0.0107 |
-0.76% |
| 2025-09-22 |
023902 |
博道上证科创板综合指数增强C |
1.4013 |
1.4013 |
1.3744 |
1.3744 |
0.0269 |
1.96% |
| 2025-09-19 |
023902 |
博道上证科创板综合指数增强C |
1.3744 |
1.3744 |
1.3849 |
1.3849 |
-0.0105 |
-0.76% |
| 2025-09-18 |
023902 |
博道上证科创板综合指数增强C |
1.3849 |
1.3849 |
1.3870 |
1.3870 |
-0.0021 |
-0.15% |
| 2025-09-17 |
023902 |
博道上证科创板综合指数增强C |
1.3870 |
1.3870 |
1.3765 |
1.3765 |
0.0105 |
0.76% |
| 2025-09-16 |
023902 |
博道上证科创板综合指数增强C |
1.3765 |
1.3765 |
1.3568 |
1.3568 |
0.0197 |
1.45% |
| 2025-09-15 |
023902 |
博道上证科创板综合指数增强C |
1.3568 |
1.3568 |
1.3597 |
1.3597 |
-0.0029 |
-0.21% |
| 2025-09-12 |
023902 |
博道上证科创板综合指数增强C |
1.3597 |
1.3597 |
1.3478 |
1.3478 |
0.0119 |
0.88% |
| 2025-09-11 |
023902 |
博道上证科创板综合指数增强C |
1.3478 |
1.3478 |
1.2950 |
1.2950 |
0.0528 |
4.08% |
| 2025-09-10 |
023902 |
博道上证科创板综合指数增强C |
1.2950 |
1.2950 |
1.2839 |
1.2839 |
0.0111 |
0.86% |
| 2025-09-09 |
023902 |
博道上证科创板综合指数增强C |
1.2839 |
1.2839 |
1.3055 |
1.3055 |
-0.0216 |
-1.65% |
| 2025-09-08 |
023902 |
博道上证科创板综合指数增强C |
1.3055 |
1.3055 |
1.2960 |
1.2960 |
0.0095 |
0.73% |
| 2025-09-05 |
023902 |
博道上证科创板综合指数增强C |
1.2960 |
1.2960 |
1.2495 |
1.2495 |
0.0465 |
3.72% |
| 2025-09-04 |
023902 |
博道上证科创板综合指数增强C |
1.2495 |
1.2495 |
1.3155 |
1.3155 |
-0.0660 |
-5.02% |
| 2025-09-03 |
023902 |
博道上证科创板综合指数增强C |
1.3155 |
1.3155 |
1.3287 |
1.3287 |
-0.0132 |
-0.99% |
| 2025-09-02 |
023902 |
博道上证科创板综合指数增强C |
1.3287 |
1.3287 |
1.3670 |
1.3670 |
-0.0383 |
-2.80% |
| 2025-09-01 |
023902 |
博道上证科创板综合指数增强C |
1.3670 |
1.3670 |
1.3535 |
1.3535 |
0.0135 |
1.00% |
| 2025-08-29 |
023902 |
博道上证科创板综合指数增强C |
1.3535 |
1.3535 |
1.3609 |
1.3609 |
-0.0074 |
-0.54% |
| 2025-08-28 |
023902 |
博道上证科创板综合指数增强C |
1.3609 |
1.3609 |
1.3140 |
1.3140 |
0.0469 |
3.57% |
| 2025-08-27 |
023902 |
博道上证科创板综合指数增强C |
1.3140 |
1.3140 |
1.3180 |
1.3180 |
-0.0040 |
-0.30% |
| 2025-08-26 |
023902 |
博道上证科创板综合指数增强C |
1.3180 |
1.3180 |
1.3233 |
1.3233 |
-0.0053 |
-0.40% |
| 2025-08-25 |
023902 |
博道上证科创板综合指数增强C |
1.3233 |
1.3233 |
1.2977 |
1.2977 |
0.0256 |
1.97% |
| 2025-08-22 |
023902 |
博道上证科创板综合指数增强C |
1.2977 |
1.2977 |
1.2452 |
1.2452 |
0.0525 |
4.22% |
| 2025-08-21 |
023902 |
博道上证科创板综合指数增强C |
1.2452 |
1.2452 |
1.2533 |
1.2533 |
-0.0081 |
-0.65% |
| 2025-08-20 |
023902 |
博道上证科创板综合指数增强C |
1.2533 |
1.2533 |
1.2310 |
1.2310 |
0.0223 |
1.81% |
| 2025-08-19 |
023902 |
博道上证科创板综合指数增强C |
1.2310 |
1.2310 |
1.2392 |
1.2392 |
-0.0082 |
-0.66% |
| 2025-08-18 |
023902 |
博道上证科创板综合指数增强C |
1.2392 |
1.2392 |
1.2126 |
1.2126 |
0.0266 |
2.19% |
| 2025-08-15 |
023902 |
博道上证科创板综合指数增强C |
1.2126 |
1.2126 |
1.1889 |
1.1889 |
0.0237 |
1.99% |
| 2025-08-14 |
023902 |
博道上证科创板综合指数增强C |
1.1889 |
1.1889 |
1.1982 |
1.1982 |
-0.0093 |
-0.78% |
| 2025-08-13 |
023902 |
博道上证科创板综合指数增强C |
1.1982 |
1.1982 |
1.1890 |
1.1890 |
0.0092 |
0.77% |
| 2025-08-12 |
023902 |
博道上证科创板综合指数增强C |
1.1890 |
1.1890 |
1.1794 |
1.1794 |
0.0096 |
0.81% |
| 2025-08-11 |
023902 |
博道上证科创板综合指数增强C |
1.1794 |
1.1794 |
1.1619 |
1.1619 |
0.0175 |
1.51% |
| 2025-08-08 |
023902 |
博道上证科创板综合指数增强C |
1.1619 |
1.1619 |
1.1709 |
1.1709 |
-0.0090 |
-0.77% |
| 2025-08-07 |
023902 |
博道上证科创板综合指数增强C |
1.1709 |
1.1709 |
1.1744 |
1.1744 |
-0.0035 |
-0.30% |
| 2025-08-06 |
023902 |
博道上证科创板综合指数增强C |
1.1744 |
1.1744 |
1.1642 |
1.1642 |
0.0102 |
0.88% |
| 2025-08-05 |
023902 |
博道上证科创板综合指数增强C |
1.1642 |
1.1642 |
1.1576 |
1.1576 |
0.0066 |
0.57% |
| 2025-08-04 |
023902 |
博道上证科创板综合指数增强C |
1.1576 |
1.1576 |
1.1387 |
1.1387 |
0.0189 |
1.66% |
| 2025-08-01 |
023902 |
博道上证科创板综合指数增强C |
1.1387 |
1.1387 |
1.1389 |
1.1389 |
-0.0002 |
-0.02% |
| 2025-07-31 |
023902 |
博道上证科创板综合指数增强C |
1.1389 |
1.1389 |
1.1466 |
1.1466 |
-0.0077 |
-0.67% |
| 2025-07-30 |
023902 |
博道上证科创板综合指数增强C |
1.1466 |
1.1466 |
1.1573 |
1.1573 |
-0.0107 |
-0.92% |
| 2025-07-29 |
023902 |
博道上证科创板综合指数增强C |
1.1573 |
1.1573 |
1.1413 |
1.1413 |
0.0160 |
1.40% |
| 2025-07-28 |
023902 |
博道上证科创板综合指数增强C |
1.1413 |
1.1413 |
1.1315 |
1.1315 |
0.0098 |
0.87% |
| 2025-07-25 |
023902 |
博道上证科创板综合指数增强C |
1.1315 |
1.1315 |
1.1130 |
1.1130 |
0.0185 |
1.66% |
| 2025-07-24 |
023902 |
博道上证科创板综合指数增强C |
1.1130 |
1.1130 |
1.0862 |
1.0862 |
0.0268 |
0.00% |
| 2025-07-18 |
023902 |
博道上证科创板综合指数增强C |
1.0862 |
1.0862 |
1.0511 |
1.0511 |
0.0351 |
0.00% |
| 2025-07-11 |
023902 |
博道上证科创板综合指数增强C |
1.0511 |
1.0511 |
1.0336 |
1.0336 |
0.0175 |
0.00% |
| 2025-07-04 |
023902 |
博道上证科创板综合指数增强C |
1.0336 |
1.0336 |
1.0500 |
1.0500 |
-0.0164 |
0.00% |
| 2025-06-30 |
023902 |
博道上证科创板综合指数增强C |
1.0500 |
1.0500 |
1.0340 |
1.0340 |
0.0160 |
1.55% |
| 2025-06-27 |
023902 |
博道上证科创板综合指数增强C |
1.0340 |
1.0340 |
0.9877 |
0.9877 |
0.0463 |
0.00% |
| 2025-06-20 |
023902 |
博道上证科创板综合指数增强C |
0.9877 |
0.9877 |
0.9974 |
0.9974 |
-0.0097 |
0.00% |
| 2025-06-13 |
023902 |
博道上证科创板综合指数增强C |
0.9974 |
0.9974 |
1.0085 |
1.0085 |
-0.0111 |
0.00% |
| 2025-06-06 |
023902 |
博道上证科创板综合指数增强C |
1.0085 |
1.0085 |
0.9831 |
0.9831 |
0.0254 |
0.00% |
| 2025-05-30 |
023902 |
博道上证科创板综合指数增强C |
0.9831 |
0.9831 |
0.9797 |
0.9797 |
0.0034 |
0.00% |
| 2025-05-23 |
023902 |
博道上证科创板综合指数增强C |
0.9797 |
0.9797 |
0.9911 |
0.9911 |
-0.0114 |
0.00% |
| 2025-05-16 |
023902 |
博道上证科创板综合指数增强C |
0.9911 |
0.9911 |
0.9981 |
0.9981 |
-0.0070 |
0.00% |
| 2025-05-09 |
023902 |
博道上证科创板综合指数增强C |
0.9981 |
0.9981 |
0.9995 |
0.9995 |
-0.0014 |
0.00% |
| 2025-04-30 |
023902 |
博道上证科创板综合指数增强C |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
