博道中证1000指数增强A基金净值查询(017644)
今天最新净值
1.1394
0.0108 0.9600%
2025-02-13
盘中实时估值(仅供参考)
1.0397
-0.0047 -0.4453%
- 累计净值：1.1394
- 成立日期：2023-08-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0313亿
- 最近资产：1.03亿
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道中证1000指数增强A(017644)基金累计收益率5.23%
| 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 |
| 2025-02-13 |
017644 |
博道中证1000指数增强A |
1.1288 |
1.1288 |
1.1394 |
1.1394 |
-0.0106 |
-0.93% |
| 2025-02-12 |
017644 |
博道中证1000指数增强A |
1.1394 |
1.1394 |
1.1286 |
1.1286 |
0.0108 |
0.96% |
| 2025-02-11 |
017644 |
博道中证1000指数增强A |
1.1286 |
1.1286 |
1.1278 |
1.1278 |
0.0008 |
0.07% |
| 2025-02-10 |
017644 |
博道中证1000指数增强A |
1.1278 |
1.1278 |
1.1192 |
1.1192 |
0.0086 |
0.77% |
| 2025-02-07 |
017644 |
博道中证1000指数增强A |
1.1192 |
1.1192 |
1.1075 |
1.1075 |
0.0117 |
1.06% |
| 2025-02-06 |
017644 |
博道中证1000指数增强A |
1.1075 |
1.1075 |
1.0861 |
1.0861 |
0.0214 |
1.97% |
| 2025-02-05 |
017644 |
博道中证1000指数增强A |
1.0861 |
1.0861 |
1.0834 |
1.0834 |
0.0027 |
0.25% |
| 2025-01-27 |
017644 |
博道中证1000指数增强A |
1.0834 |
1.0834 |
1.0879 |
1.0879 |
-0.0045 |
-0.41% |
| 2025-01-22 |
017644 |
博道中证1000指数增强A |
1.0716 |
1.0716 |
1.0772 |
1.0772 |
-0.0056 |
-0.52% |
| 2025-01-14 |
017644 |
博道中证1000指数增强A |
1.0588 |
1.0588 |
1.0196 |
1.0196 |
0.0392 |
3.84% |
|
|
| 2025-01-13 |
017644 |
博道中证1000指数增强A |
1.0196 |
1.0196 |
1.0173 |
1.0173 |
0.0023 |
0.23% |
| 2025-01-10 |
017644 |
博道中证1000指数增强A |
1.0173 |
1.0173 |
1.0361 |
1.0361 |
-0.0188 |
-1.81% |
| 2025-01-09 |
017644 |
博道中证1000指数增强A |
1.0361 |
1.0361 |
1.0372 |
1.0372 |
-0.0011 |
-0.11% |
| 2025-01-08 |
017644 |
博道中证1000指数增强A |
1.0372 |
1.0372 |
1.0422 |
1.0422 |
-0.0050 |
-0.48% |
| 2025-01-07 |
017644 |
博道中证1000指数增强A |
1.0422 |
1.0422 |
1.0307 |
1.0307 |
0.0115 |
1.12% |
| 2025-01-06 |
017644 |
博道中证1000指数增强A |
1.0307 |
1.0307 |
1.0293 |
1.0293 |
0.0014 |
0.14% |
| 2025-01-03 |
017644 |
博道中证1000指数增强A |
1.0293 |
1.0293 |
1.0523 |
1.0523 |
-0.0230 |
-2.19% |
| 2025-01-02 |
017644 |
博道中证1000指数增强A |
1.0523 |
1.0523 |
1.0788 |
1.0788 |
-0.0265 |
-2.46% |
| 2024-12-31 |
017644 |
博道中证1000指数增强A |
1.0788 |
1.0788 |
1.1058 |
1.1058 |
-0.0270 |
-2.44% |
| 2024-12-26 |
017644 |
博道中证1000指数增强A |
1.0985 |
1.0985 |
1.0890 |
1.0890 |
0.0095 |
0.87% |
| 2024-12-25 |
017644 |
博道中证1000指数增强A |
1.0890 |
1.0890 |
1.0949 |
1.0949 |
-0.0059 |
-0.54% |
| 2024-12-24 |
017644 |
博道中证1000指数增强A |
1.0949 |
1.0949 |
1.0798 |
1.0798 |
0.0151 |
1.40% |
| 2024-12-23 |
017644 |
博道中证1000指数增强A |
1.0798 |
1.0798 |
1.1013 |
1.1013 |
-0.0215 |
-1.95% |
| 2024-12-20 |
017644 |
博道中证1000指数增强A |
1.1013 |
1.1013 |
1.0961 |
1.0961 |
0.0052 |
0.47% |
| 2024-12-19 |
017644 |
博道中证1000指数增强A |
1.0961 |
1.0961 |
1.0893 |
1.0893 |
0.0068 |
0.62% |
|
|
| 2024-12-18 |
017644 |
博道中证1000指数增强A |
1.0893 |
1.0893 |
1.0836 |
1.0836 |
0.0057 |
0.53% |
| 2024-12-17 |
017644 |
博道中证1000指数增强A |
1.0836 |
1.0836 |
1.1006 |
1.1006 |
-0.0170 |
-1.54% |
| 2024-12-16 |
017644 |
博道中证1000指数增强A |
1.1006 |
1.1006 |
1.1031 |
1.1031 |
-0.0025 |
-0.23% |
| 2024-12-13 |
017644 |
博道中证1000指数增强A |
1.1031 |
1.1031 |
1.1213 |
1.1213 |
-0.0182 |
-1.62% |
| 2024-12-12 |
017644 |
博道中证1000指数增强A |
1.1213 |
1.1213 |
1.1112 |
1.1112 |
0.0101 |
0.91% |
| 2024-12-11 |
017644 |
博道中证1000指数增强A |
1.1112 |
1.1112 |
1.0981 |
1.0981 |
0.0131 |
1.19% |
| 2024-12-10 |
017644 |
博道中证1000指数增强A |
1.0981 |
1.0981 |
1.0922 |
1.0922 |
0.0059 |
0.54% |
| 2024-12-09 |
017644 |
博道中证1000指数增强A |
1.0922 |
1.0922 |
1.0935 |
1.0935 |
-0.0013 |
-0.12% |
| 2024-12-06 |
017644 |
博道中证1000指数增强A |
1.0935 |
1.0935 |
1.0832 |
1.0832 |
0.0103 |
0.95% |
| 2024-12-05 |
017644 |
博道中证1000指数增强A |
1.0832 |
1.0832 |
1.0735 |
1.0735 |
0.0097 |
0.90% |
| 2024-12-04 |
017644 |
博道中证1000指数增强A |
1.0735 |
1.0735 |
1.0877 |
1.0877 |
-0.0142 |
-1.31% |
| 2024-12-03 |
017644 |
博道中证1000指数增强A |
1.0877 |
1.0877 |
1.0854 |
1.0854 |
0.0023 |
0.21% |
| 2024-12-02 |
017644 |
博道中证1000指数增强A |
1.0854 |
1.0854 |
1.0678 |
1.0678 |
0.0176 |
1.65% |
| 2024-11-29 |
017644 |
博道中证1000指数增强A |
1.0678 |
1.0678 |
1.0503 |
1.0503 |
0.0175 |
1.67% |
| 2024-11-28 |
017644 |
博道中证1000指数增强A |
1.0503 |
1.0503 |
1.0556 |
1.0556 |
-0.0053 |
-0.50% |
| 2024-11-27 |
017644 |
博道中证1000指数增强A |
1.0556 |
1.0556 |
1.0385 |
1.0385 |
0.0171 |
1.65% |
| 2024-11-26 |
017644 |
博道中证1000指数增强A |
1.0385 |
1.0385 |
1.0444 |
1.0444 |
-0.0059 |
-0.56% |
| 2024-11-25 |
017644 |
博道中证1000指数增强A |
1.0444 |
1.0444 |
1.0364 |
1.0364 |
0.0080 |
0.77% |
| 2024-11-22 |
017644 |
博道中证1000指数增强A |
1.0364 |
1.0364 |
1.0737 |
1.0737 |
-0.0373 |
-3.47% |
| 2024-11-21 |
017644 |
博道中证1000指数增强A |
1.0737 |
1.0737 |
1.0723 |
1.0723 |
0.0014 |
0.13% |
| 2024-11-20 |
017644 |
博道中证1000指数增强A |
1.0723 |
1.0723 |
1.0584 |
1.0584 |
0.0139 |
1.31% |
| 2024-11-19 |
017644 |
博道中证1000指数增强A |
1.0584 |
1.0584 |
1.0343 |
1.0343 |
0.0241 |
2.33% |
| 2024-11-18 |
017644 |
博道中证1000指数增强A |
1.0343 |
1.0343 |
1.0492 |
1.0492 |
-0.0149 |
-1.42% |
| 2024-11-15 |
017644 |
博道中证1000指数增强A |
1.0492 |
1.0492 |
1.0626 |
1.0626 |
-0.0134 |
-1.26% |
| 2024-11-14 |
017644 |
博道中证1000指数增强A |
1.0626 |
1.0626 |
1.0859 |
1.0859 |
-0.0233 |
-2.15% |
