博道中证500增强Y基金净值查询(025038)
今天最新净值
2.2208
-0.0198 -0.88%
2025-12-16
盘中实时估值(仅供参考)
2.2007
-0.0201 -0.9072%
- 累计净值：2.2208
- 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：0.03亿元
- 基金公司：
- 基金经理：杨梦
近一季,博道中证500增强Y(025038)基金累计收益率0.21%
| 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 |
| 2025-12-16 |
025038 |
博道中证500增强Y |
2.1934 |
2.1934 |
2.2208 |
2.2208 |
-0.0274 |
-1.23% |
| 2025-12-15 |
025038 |
博道中证500增强Y |
2.2208 |
2.2208 |
2.2406 |
2.2406 |
-0.0198 |
-0.88% |
| 2025-12-12 |
025038 |
博道中证500增强Y |
2.2406 |
2.2406 |
2.2174 |
2.2174 |
0.0232 |
1.05% |
| 2025-12-11 |
025038 |
博道中证500增强Y |
2.2174 |
2.2174 |
2.2435 |
2.2435 |
-0.0261 |
-1.16% |
| 2025-12-10 |
025038 |
博道中证500增强Y |
2.2435 |
2.2435 |
2.2361 |
2.2361 |
0.0074 |
0.33% |
| 2025-12-09 |
025038 |
博道中证500增强Y |
2.2361 |
2.2361 |
2.2483 |
2.2483 |
-0.0122 |
-0.54% |
| 2025-12-08 |
025038 |
博道中证500增强Y |
2.2483 |
2.2483 |
2.2201 |
2.2201 |
0.0282 |
1.27% |
| 2025-12-05 |
025038 |
博道中证500增强Y |
2.2201 |
2.2201 |
2.1923 |
2.1923 |
0.0278 |
1.27% |
| 2025-12-04 |
025038 |
博道中证500增强Y |
2.1923 |
2.1923 |
2.1894 |
2.1894 |
0.0029 |
0.13% |
| 2025-12-03 |
025038 |
博道中证500增强Y |
2.1894 |
2.1894 |
2.2022 |
2.2022 |
-0.0128 |
-0.58% |
|
|
| 2025-12-02 |
025038 |
博道中证500增强Y |
2.2022 |
2.2022 |
2.2222 |
2.2222 |
-0.0200 |
-0.90% |
| 2025-12-01 |
025038 |
博道中证500增强Y |
2.2222 |
2.2222 |
2.1990 |
2.1990 |
0.0232 |
1.06% |
| 2025-11-28 |
025038 |
博道中证500增强Y |
2.1990 |
2.1990 |
2.1793 |
2.1793 |
0.0197 |
0.90% |
| 2025-11-27 |
025038 |
博道中证500增强Y |
2.1793 |
2.1793 |
2.1789 |
2.1789 |
0.0004 |
0.02% |
| 2025-11-26 |
025038 |
博道中证500增强Y |
2.1789 |
2.1789 |
2.1756 |
2.1756 |
0.0033 |
0.15% |
| 2025-11-25 |
025038 |
博道中证500增强Y |
2.1756 |
2.1756 |
2.1426 |
2.1426 |
0.0330 |
1.54% |
| 2025-11-24 |
025038 |
博道中证500增强Y |
2.1426 |
2.1426 |
2.1260 |
2.1260 |
0.0166 |
0.78% |
| 2025-11-21 |
025038 |
博道中证500增强Y |
2.1260 |
2.1260 |
2.1935 |
2.1935 |
-0.0675 |
-3.08% |
| 2025-11-20 |
025038 |
博道中证500增强Y |
2.1935 |
2.1935 |
2.2048 |
2.2048 |
-0.0113 |
-0.51% |
| 2025-11-19 |
025038 |
博道中证500增强Y |
2.2048 |
2.2048 |
2.2190 |
2.2190 |
-0.0142 |
-0.64% |
| 2025-11-18 |
025038 |
博道中证500增强Y |
2.2190 |
2.2190 |
2.2425 |
2.2425 |
-0.0235 |
-1.05% |
| 2025-11-17 |
025038 |
博道中证500增强Y |
2.2425 |
2.2425 |
2.2506 |
2.2506 |
-0.0081 |
-0.36% |
| 2025-11-14 |
025038 |
博道中证500增强Y |
2.2506 |
2.2506 |
2.2786 |
2.2786 |
-0.0280 |
-1.23% |
| 2025-11-13 |
025038 |
博道中证500增强Y |
2.2786 |
2.2786 |
2.2504 |
2.2504 |
0.0282 |
1.25% |
| 2025-11-12 |
025038 |
博道中证500增强Y |
2.2504 |
2.2504 |
2.2586 |
2.2586 |
-0.0082 |
-0.36% |
|
|
| 2025-11-11 |
025038 |
博道中证500增强Y |
2.2586 |
2.2586 |
2.2751 |
2.2751 |
-0.0165 |
-0.73% |
| 2025-11-10 |
025038 |
博道中证500增强Y |
2.2751 |
2.2751 |
2.2741 |
2.2741 |
0.0010 |
0.04% |
| 2025-11-07 |
025038 |
博道中证500增强Y |
2.2741 |
2.2741 |
2.2845 |
2.2845 |
-0.0104 |
-0.46% |
| 2025-11-06 |
025038 |
博道中证500增强Y |
2.2845 |
2.2845 |
2.2563 |
2.2563 |
0.0282 |
1.25% |
| 2025-11-05 |
025038 |
博道中证500增强Y |
2.2563 |
2.2563 |
2.2489 |
2.2489 |
0.0074 |
0.33% |
| 2025-11-04 |
025038 |
博道中证500增强Y |
2.2489 |
2.2489 |
2.2843 |
2.2843 |
-0.0354 |
-1.55% |
| 2025-11-03 |
025038 |
博道中证500增强Y |
2.2843 |
2.2843 |
2.2827 |
2.2827 |
0.0016 |
0.07% |
| 2025-10-31 |
025038 |
博道中证500增强Y |
2.2827 |
2.2827 |
2.2917 |
2.2917 |
-0.0090 |
-0.39% |
| 2025-10-30 |
025038 |
博道中证500增强Y |
2.2917 |
2.2917 |
2.3267 |
2.3267 |
-0.0350 |
-1.50% |
| 2025-10-29 |
025038 |
博道中证500增强Y |
2.3267 |
2.3267 |
2.3018 |
2.3018 |
0.0249 |
1.08% |
| 2025-10-28 |
025038 |
博道中证500增强Y |
2.3018 |
2.3018 |
2.3087 |
2.3087 |
-0.0069 |
-0.30% |
| 2025-10-27 |
025038 |
博道中证500增强Y |
2.3087 |
2.3087 |
2.2785 |
2.2785 |
0.0302 |
1.33% |
| 2025-10-24 |
025038 |
博道中证500增强Y |
2.2785 |
2.2785 |
2.2507 |
2.2507 |
0.0278 |
1.24% |
| 2025-10-23 |
025038 |
博道中证500增强Y |
2.2507 |
2.2507 |
2.2487 |
2.2487 |
0.0020 |
0.09% |
| 2025-10-22 |
025038 |
博道中证500增强Y |
2.2487 |
2.2487 |
2.2632 |
2.2632 |
-0.0145 |
-0.64% |
| 2025-10-21 |
025038 |
博道中证500增强Y |
2.2632 |
2.2632 |
2.2235 |
2.2235 |
0.0397 |
1.79% |
| 2025-10-20 |
025038 |
博道中证500增强Y |
2.2235 |
2.2235 |
2.2035 |
2.2035 |
0.0200 |
0.91% |
| 2025-10-17 |
025038 |
博道中证500增强Y |
2.2035 |
2.2035 |
2.2607 |
2.2607 |
-0.0572 |
-2.53% |
| 2025-10-16 |
025038 |
博道中证500增强Y |
2.2607 |
2.2607 |
2.2773 |
2.2773 |
-0.0166 |
-0.73% |
| 2025-10-15 |
025038 |
博道中证500增强Y |
2.2773 |
2.2773 |
2.2450 |
2.2450 |
0.0323 |
1.44% |
| 2025-10-14 |
025038 |
博道中证500增强Y |
2.2450 |
2.2450 |
2.2906 |
2.2906 |
-0.0456 |
-1.99% |
| 2025-10-13 |
025038 |
博道中证500增强Y |
2.2906 |
2.2906 |
2.3024 |
2.3024 |
-0.0118 |
-0.51% |
| 2025-10-10 |
025038 |
博道中证500增强Y |
2.3024 |
2.3024 |
2.3312 |
2.3312 |
-0.0288 |
-1.24% |
| 2025-10-09 |
025038 |
博道中证500增强Y |
2.3312 |
2.3312 |
2.2971 |
2.2971 |
0.0341 |
1.48% |
| 2025-09-30 |
025038 |
博道中证500增强Y |
2.2971 |
2.2971 |
2.2765 |
2.2765 |
0.0206 |
0.90% |
| 2025-09-29 |
025038 |
博道中证500增强Y |
2.2765 |
2.2765 |
2.2474 |
2.2474 |
0.0291 |
1.29% |
| 2025-09-26 |
025038 |
博道中证500增强Y |
2.2474 |
2.2474 |
2.2779 |
2.2779 |
-0.0305 |
-1.34% |
| 2025-09-25 |
025038 |
博道中证500增强Y |
2.2779 |
2.2779 |
2.2709 |
2.2709 |
0.0070 |
0.31% |
| 2025-09-24 |
025038 |
博道中证500增强Y |
2.2709 |
2.2709 |
2.2282 |
2.2282 |
0.0427 |
1.92% |
| 2025-09-23 |
025038 |
博道中证500增强Y |
2.2282 |
2.2282 |
2.2439 |
2.2439 |
-0.0157 |
-0.70% |
| 2025-09-22 |
025038 |
博道中证500增强Y |
2.2439 |
2.2439 |
2.2326 |
2.2326 |
0.0113 |
0.51% |
| 2025-09-19 |
025038 |
博道中证500增强Y |
2.2326 |
2.2326 |
2.2381 |
2.2381 |
-0.0055 |
-0.25% |
| 2025-09-18 |
025038 |
博道中证500增强Y |
2.2381 |
2.2381 |
2.2548 |
2.2548 |
-0.0167 |
-0.74% |
| 2025-09-17 |
025038 |
博道中证500增强Y |
2.2548 |
2.2548 |
2.2310 |
2.2310 |
0.0238 |
1.07% |
