博道中证全指指数增强C基金净值查询(025021)
今天最新净值
1.1360
0.0162 1.45%
2026-09-17
盘中实时估值(仅供参考)
1.0710
0.0053 0.5016%
2026-03-24 15:39:58
- 累计净值：1.1360
- 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：11.51亿元
- 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C(025021)基金累计收益率-7.46%
| 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 |
| 2026-09-17 |
025021 |
博道中证全指指数增强C |
1.1351 |
1.1351 |
1.1360 |
1.1360 |
-0.0009 |
-0.08% |
| 2026-09-16 |
025021 |
博道中证全指指数增强C |
1.1360 |
1.1360 |
1.1198 |
1.1198 |
0.0162 |
1.45% |
| 2026-09-15 |
025021 |
博道中证全指指数增强C |
1.1198 |
1.1198 |
1.1261 |
1.1261 |
-0.0063 |
-0.56% |
| 2026-09-14 |
025021 |
博道中证全指指数增强C |
1.1261 |
1.1261 |
1.1241 |
1.1241 |
0.0020 |
0.18% |
| 2026-09-11 |
025021 |
博道中证全指指数增强C |
1.1241 |
1.1241 |
1.1384 |
1.1384 |
-0.0143 |
-1.26% |
| 2026-09-10 |
025021 |
博道中证全指指数增强C |
1.1384 |
1.1384 |
1.1466 |
1.1466 |
-0.0082 |
-0.72% |
| 2026-09-09 |
025021 |
博道中证全指指数增强C |
1.1466 |
1.1466 |
1.1451 |
1.1451 |
0.0015 |
0.13% |
| 2026-09-08 |
025021 |
博道中证全指指数增强C |
1.1451 |
1.1451 |
1.1445 |
1.1445 |
0.0006 |
0.05% |
| 2026-09-07 |
025021 |
博道中证全指指数增强C |
1.1445 |
1.1445 |
1.1325 |
1.1325 |
0.0120 |
1.06% |
| 2026-09-04 |
025021 |
博道中证全指指数增强C |
1.1325 |
1.1325 |
1.1430 |
1.1430 |
-0.0105 |
-0.92% |
|
|
| 2026-09-03 |
025021 |
博道中证全指指数增强C |
1.1430 |
1.1430 |
1.1404 |
1.1404 |
0.0026 |
0.23% |
| 2026-09-02 |
025021 |
博道中证全指指数增强C |
1.1404 |
1.1404 |
1.1525 |
1.1525 |
-0.0121 |
-1.05% |
| 2026-09-01 |
025021 |
博道中证全指指数增强C |
1.1525 |
1.1525 |
1.1617 |
1.1617 |
-0.0092 |
-0.79% |
| 2026-08-31 |
025021 |
博道中证全指指数增强C |
1.1617 |
1.1617 |
1.1482 |
1.1482 |
0.0135 |
1.18% |
| 2026-08-28 |
025021 |
博道中证全指指数增强C |
1.1482 |
1.1482 |
1.1517 |
1.1517 |
-0.0035 |
-0.30% |
| 2026-08-27 |
025021 |
博道中证全指指数增强C |
1.1517 |
1.1517 |
1.1300 |
1.1300 |
0.0217 |
1.92% |
| 2026-08-26 |
025021 |
博道中证全指指数增强C |
1.1300 |
1.1300 |
1.1278 |
1.1278 |
0.0022 |
0.20% |
| 2026-08-25 |
025021 |
博道中证全指指数增强C |
1.1278 |
1.1278 |
1.1253 |
1.1253 |
0.0025 |
0.22% |
| 2026-08-24 |
025021 |
博道中证全指指数增强C |
1.1253 |
1.1253 |
1.1410 |
1.1410 |
-0.0157 |
-1.38% |
| 2026-08-21 |
025021 |
博道中证全指指数增强C |
1.1410 |
1.1410 |
1.1341 |
1.1341 |
0.0069 |
0.61% |
| 2026-08-20 |
025021 |
博道中证全指指数增强C |
1.1341 |
1.1341 |
1.1267 |
1.1267 |
0.0074 |
0.66% |
| 2026-08-19 |
025021 |
博道中证全指指数增强C |
1.1267 |
1.1267 |
1.1748 |
1.1748 |
-0.0481 |
-4.09% |
| 2026-08-18 |
025021 |
博道中证全指指数增强C |
1.1748 |
1.1748 |
1.1746 |
1.1746 |
0.0002 |
0.02% |
| 2026-08-17 |
025021 |
博道中证全指指数增强C |
1.1746 |
1.1746 |
1.1427 |
1.1427 |
0.0319 |
2.79% |
| 2026-08-14 |
025021 |
博道中证全指指数增强C |
1.1427 |
1.1427 |
1.1313 |
1.1313 |
0.0114 |
1.01% |
|
|
| 2026-08-13 |
025021 |
博道中证全指指数增强C |
1.1313 |
1.1313 |
1.1409 |
1.1409 |
-0.0096 |
-0.84% |
| 2026-08-12 |
025021 |
博道中证全指指数增强C |
1.1409 |
1.1409 |
1.1267 |
1.1267 |
0.0142 |
1.26% |
| 2026-08-11 |
025021 |
博道中证全指指数增强C |
1.1267 |
1.1267 |
1.1296 |
1.1296 |
-0.0029 |
-0.26% |
| 2026-08-10 |
025021 |
博道中证全指指数增强C |
1.1296 |
1.1296 |
1.1267 |
1.1267 |
0.0029 |
0.26% |
| 2026-08-07 |
025021 |
博道中证全指指数增强C |
1.1267 |
1.1267 |
1.1000 |
1.1000 |
0.0267 |
2.43% |
| 2026-08-06 |
025021 |
博道中证全指指数增强C |
1.1000 |
1.1000 |
1.0861 |
1.0861 |
0.0139 |
1.28% |
| 2026-08-05 |
025021 |
博道中证全指指数增强C |
1.0861 |
1.0861 |
1.0542 |
1.0542 |
0.0319 |
3.03% |
| 2026-08-04 |
025021 |
博道中证全指指数增强C |
1.0542 |
1.0542 |
1.0234 |
1.0234 |
0.0308 |
3.01% |
| 2026-08-03 |
025021 |
博道中证全指指数增强C |
1.0234 |
1.0234 |
1.0280 |
1.0280 |
-0.0046 |
-0.45% |
| 2026-07-31 |
025021 |
博道中证全指指数增强C |
1.0280 |
1.0280 |
1.0078 |
1.0078 |
0.0202 |
2.00% |
| 2026-07-30 |
025021 |
博道中证全指指数增强C |
1.0078 |
1.0078 |
1.0349 |
1.0349 |
-0.0271 |
-2.62% |
| 2026-07-29 |
025021 |
博道中证全指指数增强C |
1.0349 |
1.0349 |
1.0323 |
1.0323 |
0.0026 |
0.25% |
| 2026-07-28 |
025021 |
博道中证全指指数增强C |
1.0323 |
1.0323 |
1.0679 |
1.0679 |
-0.0356 |
-3.33% |
| 2026-07-27 |
025021 |
博道中证全指指数增强C |
1.0679 |
1.0679 |
1.0346 |
1.0346 |
0.0333 |
3.22% |
| 2026-07-24 |
025021 |
博道中证全指指数增强C |
1.0346 |
1.0346 |
1.0585 |
1.0585 |
-0.0239 |
-2.26% |
| 2026-07-23 |
025021 |
博道中证全指指数增强C |
1.0585 |
1.0585 |
1.0514 |
1.0514 |
0.0071 |
0.68% |
| 2026-07-22 |
025021 |
博道中证全指指数增强C |
1.0514 |
1.0514 |
1.0676 |
1.0676 |
-0.0162 |
-1.52% |
| 2026-07-21 |
025021 |
博道中证全指指数增强C |
1.0676 |
1.0676 |
1.0179 |
1.0179 |
0.0497 |
4.88% |
| 2026-07-20 |
025021 |
博道中证全指指数增强C |
1.0179 |
1.0179 |
1.0466 |
1.0466 |
-0.0287 |
-2.74% |
| 2026-07-17 |
025021 |
博道中证全指指数增强C |
1.0466 |
1.0466 |
1.1073 |
1.1073 |
-0.0607 |
-5.48% |
| 2026-07-16 |
025021 |
博道中证全指指数增强C |
1.1073 |
1.1073 |
1.1375 |
1.1375 |
-0.0302 |
-2.65% |
| 2026-07-15 |
025021 |
博道中证全指指数增强C |
1.1375 |
1.1375 |
1.1579 |
1.1579 |
-0.0204 |
-1.76% |
| 2026-07-14 |
025021 |
博道中证全指指数增强C |
1.1579 |
1.1579 |
1.1236 |
1.1236 |
0.0343 |
3.05% |
| 2026-07-13 |
025021 |
博道中证全指指数增强C |
1.1236 |
1.1236 |
1.1748 |
1.1748 |
-0.0512 |
-4.36% |
| 2026-07-10 |
025021 |
博道中证全指指数增强C |
1.1748 |
1.1748 |
1.1930 |
1.1930 |
-0.0182 |
-1.53% |
| 2026-07-09 |
025021 |
博道中证全指指数增强C |
1.1930 |
1.1930 |
1.1643 |
1.1643 |
0.0287 |
2.47% |
| 2026-07-08 |
025021 |
博道中证全指指数增强C |
1.1643 |
1.1643 |
1.1840 |
1.1840 |
-0.0197 |
-1.66% |
| 2026-07-07 |
025021 |
博道中证全指指数增强C |
1.1840 |
1.1840 |
1.2098 |
1.2098 |
-0.0258 |
-2.13% |
| 2026-07-06 |
025021 |
博道中证全指指数增强C |
1.2098 |
1.2098 |
1.2233 |
1.2233 |
-0.0135 |
-1.10% |
| 2026-07-03 |
025021 |
博道中证全指指数增强C |
1.2233 |
1.2233 |
1.2128 |
1.2128 |
0.0105 |
0.87% |
| 2026-07-02 |
025021 |
博道中证全指指数增强C |
1.2128 |
1.2128 |
1.2507 |
1.2507 |
-0.0379 |
-3.03% |
| 2026-07-01 |
025021 |
博道中证全指指数增强C |
1.2507 |
1.2507 |
1.2509 |
1.2509 |
-0.0002 |
-0.02% |
| 2026-06-30 |
025021 |
博道中证全指指数增强C |
1.2509 |
1.2509 |
1.2288 |
1.2288 |
0.0221 |
1.80% |
| 2026-06-29 |
025021 |
博道中证全指指数增强C |
1.2288 |
1.2288 |
1.2304 |
1.2304 |
-0.0016 |
-0.13% |
| 2026-06-26 |
025021 |
博道中证全指指数增强C |
1.2304 |
1.2304 |
1.2638 |
1.2638 |
-0.0334 |
-2.64% |
| 2026-06-25 |
025021 |
博道中证全指指数增强C |
1.2638 |
1.2638 |
1.2550 |
1.2550 |
0.0088 |
0.70% |
| 2026-06-24 |
025021 |
博道中证全指指数增强C |
1.2550 |
1.2550 |
1.2364 |
1.2364 |
0.0186 |
1.50% |
| 2026-06-23 |
025021 |
博道中证全指指数增强C |
1.2364 |
1.2364 |
1.2633 |
1.2633 |
-0.0269 |
-2.13% |
| 2026-06-22 |
025021 |
博道中证全指指数增强C |
1.2633 |
1.2633 |
1.2408 |
1.2408 |
0.0225 |
1.81% |
| 2026-06-18 |
025021 |
博道中证全指指数增强C |
1.2408 |
1.2408 |
1.2266 |
1.2266 |
0.0142 |
1.16% |
