博道中证500增强Y基金净值查询(025038)
今天最新净值
2.1934
-0.0274 -1.23%
2025-12-17
盘中实时估值(仅供参考)
2.2220
-0.0161 -0.7203%
- 累计净值：2.1934
- 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
近一年,博道中证500增强Y(025038)基金累计收益率11.24%
| 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 |
025038 |
博道中证500增强Y |
2.2381 |
2.2381 |
2.1934 |
2.1934 |
0.0447 |
2.04% |
| 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% |
| 2025-09-16 |
025038 |
博道中证500增强Y |
2.2310 |
2.2310 |
2.2162 |
2.2162 |
0.0148 |
0.67% |
| 2025-09-15 |
025038 |
博道中证500增强Y |
2.2162 |
2.2162 |
2.2232 |
2.2232 |
-0.0070 |
-0.31% |
| 2025-09-12 |
025038 |
博道中证500增强Y |
2.2232 |
2.2232 |
2.2226 |
2.2226 |
0.0006 |
0.03% |
| 2025-09-11 |
025038 |
博道中证500增强Y |
2.2226 |
2.2226 |
2.1641 |
2.1641 |
0.0585 |
2.70% |
| 2025-09-10 |
025038 |
博道中证500增强Y |
2.1641 |
2.1641 |
2.1558 |
2.1558 |
0.0083 |
0.39% |
| 2025-09-09 |
025038 |
博道中证500增强Y |
2.1558 |
2.1558 |
2.1756 |
2.1756 |
-0.0198 |
-0.91% |
| 2025-09-08 |
025038 |
博道中证500增强Y |
2.1756 |
2.1756 |
2.1512 |
2.1512 |
0.0244 |
1.13% |
| 2025-09-05 |
025038 |
博道中证500增强Y |
2.1512 |
2.1512 |
2.0838 |
2.0838 |
0.0674 |
3.23% |
| 2025-09-04 |
025038 |
博道中证500增强Y |
2.0838 |
2.0838 |
2.1361 |
2.1361 |
-0.0523 |
-2.45% |
| 2025-09-03 |
025038 |
博道中证500增强Y |
2.1361 |
2.1361 |
2.1559 |
2.1559 |
-0.0198 |
-0.92% |
| 2025-09-02 |
025038 |
博道中证500增强Y |
2.1559 |
2.1559 |
2.2019 |
2.2019 |
-0.0460 |
-2.09% |
| 2025-09-01 |
025038 |
博道中证500增强Y |
2.2019 |
2.2019 |
2.1921 |
2.1921 |
0.0098 |
0.45% |
| 2025-08-29 |
025038 |
博道中证500增强Y |
2.1921 |
2.1921 |
2.1817 |
2.1817 |
0.0104 |
0.48% |
| 2025-08-28 |
025038 |
博道中证500增强Y |
2.1817 |
2.1817 |
2.1473 |
2.1473 |
0.0344 |
1.60% |
| 2025-08-27 |
025038 |
博道中证500增强Y |
2.1473 |
2.1473 |
2.1732 |
2.1732 |
-0.0259 |
-1.19% |
| 2025-08-26 |
025038 |
博道中证500增强Y |
2.1732 |
2.1732 |
2.1641 |
2.1641 |
0.0091 |
0.42% |
| 2025-08-25 |
025038 |
博道中证500增强Y |
2.1641 |
2.1641 |
2.1319 |
2.1319 |
0.0322 |
1.51% |
| 2025-08-22 |
025038 |
博道中证500增强Y |
2.1319 |
2.1319 |
2.1025 |
2.1025 |
0.0294 |
1.40% |
| 2025-08-21 |
025038 |
博道中证500增强Y |
2.1025 |
2.1025 |
2.1081 |
2.1081 |
-0.0056 |
-0.27% |
| 2025-08-20 |
025038 |
博道中证500增强Y |
2.1081 |
2.1081 |
2.0881 |
2.0881 |
0.0200 |
0.96% |
| 2025-08-19 |
025038 |
博道中证500增强Y |
2.0881 |
2.0881 |
2.0926 |
2.0926 |
-0.0045 |
-0.22% |
| 2025-08-18 |
025038 |
博道中证500增强Y |
2.0926 |
2.0926 |
2.0687 |
2.0687 |
0.0239 |
1.16% |
| 2025-08-15 |
025038 |
博道中证500增强Y |
2.0687 |
2.0687 |
2.0303 |
2.0303 |
0.0384 |
1.89% |
| 2025-08-14 |
025038 |
博道中证500增强Y |
2.0303 |
2.0303 |
2.0575 |
2.0575 |
-0.0272 |
-1.32% |
| 2025-08-13 |
025038 |
博道中证500增强Y |
2.0575 |
2.0575 |
2.0368 |
2.0368 |
0.0207 |
1.02% |
| 2025-08-12 |
025038 |
博道中证500增强Y |
2.0368 |
2.0368 |
2.0341 |
2.0341 |
0.0027 |
0.13% |
| 2025-08-11 |
025038 |
博道中证500增强Y |
2.0341 |
2.0341 |
2.0099 |
2.0099 |
0.0242 |
1.20% |
| 2025-08-08 |
025038 |
博道中证500增强Y |
2.0099 |
2.0099 |
2.0136 |
2.0136 |
-0.0037 |
-0.18% |
| 2025-08-07 |
025038 |
博道中证500增强Y |
2.0136 |
2.0136 |
2.0226 |
2.0226 |
-0.0090 |
-0.44% |
| 2025-08-06 |
025038 |
博道中证500增强Y |
2.0226 |
2.0226 |
2.0080 |
2.0080 |
0.0146 |
0.73% |
| 2025-08-05 |
025038 |
博道中证500增强Y |
2.0080 |
2.0080 |
1.9906 |
1.9906 |
0.0174 |
0.87% |
| 2025-08-04 |
025038 |
博道中证500增强Y |
1.9906 |
1.9906 |
1.9768 |
1.9768 |
0.0138 |
0.70% |
| 2025-08-01 |
025038 |
博道中证500增强Y |
1.9768 |
1.9768 |
1.9725 |
1.9725 |
0.0043 |
0.22% |
| 2025-07-31 |
025038 |
博道中证500增强Y |
1.9725 |
1.9725 |
2.0021 |
2.0021 |
-0.0296 |
-1.48% |
| 2025-07-30 |
025038 |
博道中证500增强Y |
2.0021 |
2.0021 |
2.0120 |
2.0120 |
-0.0099 |
-0.49% |
