博道中证全指指数增强A基金净值查询(025020)
今天最新净值
1.1244
-0.0063 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.0733
0.0054 0.5016%
2026-03-24 15:39:58
- 累计净值：1.1244
- 成立日期：2025-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.88亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道中证全指指数增强A(025020)基金累计收益率-6.08%
| 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 |
025020 |
博道中证全指指数增强A |
1.1406 |
1.1406 |
1.1244 |
1.1244 |
0.0162 |
1.44% |
| 2026-09-15 |
025020 |
博道中证全指指数增强A |
1.1244 |
1.1244 |
1.1307 |
1.1307 |
-0.0063 |
-0.56% |
| 2026-09-14 |
025020 |
博道中证全指指数增强A |
1.1307 |
1.1307 |
1.1287 |
1.1287 |
0.0020 |
0.18% |
| 2026-09-11 |
025020 |
博道中证全指指数增强A |
1.1287 |
1.1287 |
1.1430 |
1.1430 |
-0.0143 |
-1.25% |
| 2026-09-10 |
025020 |
博道中证全指指数增强A |
1.1430 |
1.1430 |
1.1512 |
1.1512 |
-0.0082 |
-0.71% |
| 2026-09-09 |
025020 |
博道中证全指指数增强A |
1.1512 |
1.1512 |
1.1496 |
1.1496 |
0.0016 |
0.14% |
| 2026-09-08 |
025020 |
博道中证全指指数增强A |
1.1496 |
1.1496 |
1.1490 |
1.1490 |
0.0006 |
0.05% |
| 2026-09-07 |
025020 |
博道中证全指指数增强A |
1.1490 |
1.1490 |
1.1370 |
1.1370 |
0.0120 |
1.06% |
| 2026-09-04 |
025020 |
博道中证全指指数增强A |
1.1370 |
1.1370 |
1.1476 |
1.1476 |
-0.0106 |
-0.92% |
| 2026-09-03 |
025020 |
博道中证全指指数增强A |
1.1476 |
1.1476 |
1.1449 |
1.1449 |
0.0027 |
0.24% |
|
|
| 2026-09-02 |
025020 |
博道中证全指指数增强A |
1.1449 |
1.1449 |
1.1571 |
1.1571 |
-0.0122 |
-1.05% |
| 2026-09-01 |
025020 |
博道中证全指指数增强A |
1.1571 |
1.1571 |
1.1663 |
1.1663 |
-0.0092 |
-0.79% |
| 2026-08-31 |
025020 |
博道中证全指指数增强A |
1.1663 |
1.1663 |
1.1527 |
1.1527 |
0.0136 |
1.18% |
| 2026-08-28 |
025020 |
博道中证全指指数增强A |
1.1527 |
1.1527 |
1.1561 |
1.1561 |
-0.0034 |
-0.29% |
| 2026-08-27 |
025020 |
博道中证全指指数增强A |
1.1561 |
1.1561 |
1.1344 |
1.1344 |
0.0217 |
1.91% |
| 2026-08-26 |
025020 |
博道中证全指指数增强A |
1.1344 |
1.1344 |
1.1322 |
1.1322 |
0.0022 |
0.19% |
| 2026-08-25 |
025020 |
博道中证全指指数增强A |
1.1322 |
1.1322 |
1.1296 |
1.1296 |
0.0026 |
0.23% |
| 2026-08-24 |
025020 |
博道中证全指指数增强A |
1.1296 |
1.1296 |
1.1453 |
1.1453 |
-0.0157 |
-1.37% |
| 2026-08-21 |
025020 |
博道中证全指指数增强A |
1.1453 |
1.1453 |
1.1384 |
1.1384 |
0.0069 |
0.61% |
| 2026-08-20 |
025020 |
博道中证全指指数增强A |
1.1384 |
1.1384 |
1.1310 |
1.1310 |
0.0074 |
0.65% |
| 2026-08-19 |
025020 |
博道中证全指指数增强A |
1.1310 |
1.1310 |
1.1793 |
1.1793 |
-0.0483 |
-4.10% |
| 2026-08-18 |
025020 |
博道中证全指指数增强A |
1.1793 |
1.1793 |
1.1790 |
1.1790 |
0.0003 |
0.03% |
| 2026-08-17 |
025020 |
博道中证全指指数增强A |
1.1790 |
1.1790 |
1.1470 |
1.1470 |
0.0320 |
2.79% |
| 2026-08-14 |
025020 |
博道中证全指指数增强A |
1.1470 |
1.1470 |
1.1355 |
1.1355 |
0.0115 |
1.01% |
| 2026-08-13 |
025020 |
博道中证全指指数增强A |
1.1355 |
1.1355 |
1.1451 |
1.1451 |
-0.0096 |
-0.84% |
|
|
| 2026-08-12 |
025020 |
博道中证全指指数增强A |
1.1451 |
1.1451 |
1.1309 |
1.1309 |
0.0142 |
1.26% |
| 2026-08-11 |
025020 |
博道中证全指指数增强A |
1.1309 |
1.1309 |
1.1338 |
1.1338 |
-0.0029 |
-0.26% |
| 2026-08-10 |
025020 |
博道中证全指指数增强A |
1.1338 |
1.1338 |
1.1308 |
1.1308 |
0.0030 |
0.27% |
| 2026-08-07 |
025020 |
博道中证全指指数增强A |
1.1308 |
1.1308 |
1.1040 |
1.1040 |
0.0268 |
2.43% |
| 2026-08-06 |
025020 |
博道中证全指指数增强A |
1.1040 |
1.1040 |
1.0901 |
1.0901 |
0.0139 |
1.28% |
| 2026-08-05 |
025020 |
博道中证全指指数增强A |
1.0901 |
1.0901 |
1.0580 |
1.0580 |
0.0321 |
3.03% |
| 2026-08-04 |
025020 |
博道中证全指指数增强A |
1.0580 |
1.0580 |
1.0271 |
1.0271 |
0.0309 |
3.01% |
| 2026-08-03 |
025020 |
博道中证全指指数增强A |
1.0271 |
1.0271 |
1.0317 |
1.0317 |
-0.0046 |
-0.45% |
| 2026-07-31 |
025020 |
博道中证全指指数增强A |
1.0317 |
1.0317 |
1.0114 |
1.0114 |
0.0203 |
2.01% |
| 2026-07-30 |
025020 |
博道中证全指指数增强A |
1.0114 |
1.0114 |
1.0385 |
1.0385 |
-0.0271 |
-2.61% |
| 2026-07-29 |
025020 |
博道中证全指指数增强A |
1.0385 |
1.0385 |
1.0360 |
1.0360 |
0.0025 |
0.24% |
| 2026-07-28 |
025020 |
博道中证全指指数增强A |
1.0360 |
1.0360 |
1.0717 |
1.0717 |
-0.0357 |
-3.33% |
| 2026-07-27 |
025020 |
博道中证全指指数增强A |
1.0717 |
1.0717 |
1.0382 |
1.0382 |
0.0335 |
3.23% |
| 2026-07-24 |
025020 |
博道中证全指指数增强A |
1.0382 |
1.0382 |
1.0622 |
1.0622 |
-0.0240 |
-2.26% |
| 2026-07-23 |
025020 |
博道中证全指指数增强A |
1.0622 |
1.0622 |
1.0550 |
1.0550 |
0.0072 |
0.68% |
| 2026-07-22 |
025020 |
博道中证全指指数增强A |
1.0550 |
1.0550 |
1.0713 |
1.0713 |
-0.0163 |
-1.52% |
| 2026-07-21 |
025020 |
博道中证全指指数增强A |
1.0713 |
1.0713 |
1.0214 |
1.0214 |
0.0499 |
4.89% |
| 2026-07-20 |
025020 |
博道中证全指指数增强A |
1.0214 |
1.0214 |
1.0502 |
1.0502 |
-0.0288 |
-2.74% |
| 2026-07-17 |
025020 |
博道中证全指指数增强A |
1.0502 |
1.0502 |
1.1111 |
1.1111 |
-0.0609 |
-5.48% |
| 2026-07-16 |
025020 |
博道中证全指指数增强A |
1.1111 |
1.1111 |
1.1414 |
1.1414 |
-0.0303 |
-2.65% |
| 2026-07-15 |
025020 |
博道中证全指指数增强A |
1.1414 |
1.1414 |
1.1618 |
1.1618 |
-0.0204 |
-1.76% |
| 2026-07-14 |
025020 |
博道中证全指指数增强A |
1.1618 |
1.1618 |
1.1274 |
1.1274 |
0.0344 |
3.05% |
| 2026-07-13 |
025020 |
博道中证全指指数增强A |
1.1274 |
1.1274 |
1.1788 |
1.1788 |
-0.0514 |
-4.36% |
| 2026-07-10 |
025020 |
博道中证全指指数增强A |
1.1788 |
1.1788 |
1.1970 |
1.1970 |
-0.0182 |
-1.52% |
| 2026-07-09 |
025020 |
博道中证全指指数增强A |
1.1970 |
1.1970 |
1.1681 |
1.1681 |
0.0289 |
2.47% |
| 2026-07-08 |
025020 |
博道中证全指指数增强A |
1.1681 |
1.1681 |
1.1880 |
1.1880 |
-0.0199 |
-1.68% |
| 2026-07-07 |
025020 |
博道中证全指指数增强A |
1.1880 |
1.1880 |
1.2138 |
1.2138 |
-0.0258 |
-2.13% |
| 2026-07-06 |
025020 |
博道中证全指指数增强A |
1.2138 |
1.2138 |
1.2273 |
1.2273 |
-0.0135 |
-1.10% |
| 2026-07-03 |
025020 |
博道中证全指指数增强A |
1.2273 |
1.2273 |
1.2167 |
1.2167 |
0.0106 |
0.87% |
| 2026-07-02 |
025020 |
博道中证全指指数增强A |
1.2167 |
1.2167 |
1.2548 |
1.2548 |
-0.0381 |
-3.04% |
| 2026-07-01 |
025020 |
博道中证全指指数增强A |
1.2548 |
1.2548 |
1.2550 |
1.2550 |
-0.0002 |
-0.02% |
| 2026-06-30 |
025020 |
博道中证全指指数增强A |
1.2550 |
1.2550 |
1.2328 |
1.2328 |
0.0222 |
1.80% |
| 2026-06-29 |
025020 |
博道中证全指指数增强A |
1.2328 |
1.2328 |
1.2344 |
1.2344 |
-0.0016 |
-0.13% |
| 2026-06-26 |
025020 |
博道中证全指指数增强A |
1.2344 |
1.2344 |
1.2678 |
1.2678 |
-0.0334 |
-2.63% |
| 2026-06-25 |
025020 |
博道中证全指指数增强A |
1.2678 |
1.2678 |
1.2590 |
1.2590 |
0.0088 |
0.70% |
| 2026-06-24 |
025020 |
博道中证全指指数增强A |
1.2590 |
1.2590 |
1.2403 |
1.2403 |
0.0187 |
1.51% |
| 2026-06-23 |
025020 |
博道中证全指指数增强A |
1.2403 |
1.2403 |
1.2673 |
1.2673 |
-0.0270 |
-2.13% |
| 2026-06-22 |
025020 |
博道中证全指指数增强A |
1.2673 |
1.2673 |
1.2447 |
1.2447 |
0.0226 |
1.82% |
| 2026-06-18 |
025020 |
博道中证全指指数增强A |
1.2447 |
1.2447 |
1.2304 |
1.2304 |
0.0143 |
1.16% |
| 2026-06-17 |
025020 |
博道中证全指指数增强A |
1.2304 |
1.2304 |
1.2130 |
1.2130 |
0.0174 |
1.43% |
