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
近半年,博道中证1000指数增强A(017644)基金累计收益率36.21%
| 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 |
| 2025-02-13 |
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% |
| 2024-11-13 |
017644 |
博道中证1000指数增强A |
1.0859 |
1.0859 |
1.0828 |
1.0828 |
0.0031 |
0.29% |
| 2024-11-12 |
017644 |
博道中证1000指数增强A |
1.0828 |
1.0828 |
1.0901 |
1.0901 |
-0.0073 |
-0.67% |
| 2024-11-11 |
017644 |
博道中证1000指数增强A |
1.0901 |
1.0901 |
1.0696 |
1.0696 |
0.0205 |
1.92% |
| 2024-11-08 |
017644 |
博道中证1000指数增强A |
1.0696 |
1.0696 |
1.0710 |
1.0710 |
-0.0014 |
-0.13% |
| 2024-11-07 |
017644 |
博道中证1000指数增强A |
1.0710 |
1.0710 |
1.0482 |
1.0482 |
0.0228 |
2.18% |
| 2024-11-06 |
017644 |
博道中证1000指数增强A |
1.0482 |
1.0482 |
1.0439 |
1.0439 |
0.0043 |
0.41% |
| 2024-11-05 |
017644 |
博道中证1000指数增强A |
1.0439 |
1.0439 |
1.0171 |
1.0171 |
0.0268 |
2.63% |
| 2024-11-04 |
017644 |
博道中证1000指数增强A |
1.0171 |
1.0171 |
0.9972 |
0.9972 |
0.0199 |
2.00% |
| 2024-11-01 |
017644 |
博道中证1000指数增强A |
0.9972 |
0.9972 |
1.0130 |
1.0130 |
-0.0158 |
-1.56% |
| 2024-10-31 |
017644 |
博道中证1000指数增强A |
1.0130 |
1.0130 |
1.0066 |
1.0066 |
0.0064 |
0.64% |
| 2024-10-30 |
017644 |
博道中证1000指数增强A |
1.0066 |
1.0066 |
1.0088 |
1.0088 |
-0.0022 |
-0.22% |
| 2024-10-29 |
017644 |
博道中证1000指数增强A |
1.0088 |
1.0088 |
1.0258 |
1.0258 |
-0.0170 |
-1.66% |
| 2024-10-28 |
017644 |
博道中证1000指数增强A |
1.0258 |
1.0258 |
1.0117 |
1.0117 |
0.0141 |
1.39% |
| 2024-10-25 |
017644 |
博道中证1000指数增强A |
1.0117 |
1.0117 |
0.9943 |
0.9943 |
0.0174 |
1.75% |
| 2024-10-24 |
017644 |
博道中证1000指数增强A |
0.9943 |
0.9943 |
0.9989 |
0.9989 |
-0.0046 |
-0.46% |
| 2024-10-23 |
017644 |
博道中证1000指数增强A |
0.9989 |
0.9989 |
0.9957 |
0.9957 |
0.0032 |
0.32% |
| 2024-10-22 |
017644 |
博道中证1000指数增强A |
0.9957 |
0.9957 |
0.9884 |
0.9884 |
0.0073 |
0.74% |
| 2024-10-21 |
017644 |
博道中证1000指数增强A |
0.9884 |
0.9884 |
0.9833 |
0.9833 |
0.0051 |
0.52% |
| 2024-10-18 |
017644 |
博道中证1000指数增强A |
0.9833 |
0.9833 |
0.9559 |
0.9559 |
0.0274 |
2.87% |
| 2024-10-17 |
017644 |
博道中证1000指数增强A |
0.9559 |
0.9559 |
0.9624 |
0.9624 |
-0.0065 |
-0.68% |
| 2024-10-16 |
017644 |
博道中证1000指数增强A |
0.9624 |
0.9624 |
0.9593 |
0.9593 |
0.0031 |
0.32% |
| 2024-10-15 |
017644 |
博道中证1000指数增强A |
0.9593 |
0.9593 |
0.9810 |
0.9810 |
-0.0217 |
-2.21% |
| 2024-10-14 |
017644 |
博道中证1000指数增强A |
0.9810 |
0.9810 |
0.9565 |
0.9565 |
0.0245 |
2.56% |
| 2024-10-11 |
017644 |
博道中证1000指数增强A |
0.9565 |
0.9565 |
0.9909 |
0.9909 |
-0.0344 |
-3.47% |
| 2024-10-10 |
017644 |
博道中证1000指数增强A |
0.9909 |
0.9909 |
0.9905 |
0.9905 |
0.0004 |
0.04% |
| 2024-10-09 |
017644 |
博道中证1000指数增强A |
0.9905 |
0.9905 |
1.0660 |
1.0660 |
-0.0755 |
-7.08% |
| 2024-10-08 |
017644 |
博道中证1000指数增强A |
1.0660 |
1.0660 |
0.9987 |
0.9987 |
0.0673 |
6.74% |
| 2024-09-30 |
017644 |
博道中证1000指数增强A |
0.9987 |
0.9987 |
0.9096 |
0.9096 |
0.0891 |
9.80% |
| 2024-09-27 |
017644 |
博道中证1000指数增强A |
0.9096 |
0.9096 |
0.8698 |
0.8698 |
0.0398 |
4.58% |
| 2024-09-26 |
017644 |
博道中证1000指数增强A |
0.8698 |
0.8698 |
0.8397 |
0.8397 |
0.0301 |
3.58% |
| 2024-09-25 |
017644 |
博道中证1000指数增强A |
0.8397 |
0.8397 |
0.8331 |
0.8331 |
0.0066 |
0.79% |
| 2024-09-24 |
017644 |
博道中证1000指数增强A |
0.8331 |
0.8331 |
0.8026 |
0.8026 |
0.0305 |
3.80% |
| 2024-09-23 |
017644 |
博道中证1000指数增强A |
0.8026 |
0.8026 |
0.8031 |
0.8031 |
-0.0005 |
-0.06% |
| 2024-09-20 |
017644 |
博道中证1000指数增强A |
0.8031 |
0.8031 |
0.8064 |
0.8064 |
-0.0033 |
-0.41% |
| 2024-09-19 |
017644 |
博道中证1000指数增强A |
0.8064 |
0.8064 |
0.7970 |
0.7970 |
0.0094 |
1.18% |
| 2024-09-18 |
017644 |
博道中证1000指数增强A |
0.7970 |
0.7970 |
0.7967 |
0.7967 |
0.0003 |
0.04% |
| 2024-09-13 |
017644 |
博道中证1000指数增强A |
0.7967 |
0.7967 |
0.8043 |
0.8043 |
-0.0076 |
-0.94% |
| 2024-09-12 |
017644 |
博道中证1000指数增强A |
0.8043 |
0.8043 |
0.8075 |
0.8075 |
-0.0032 |
-0.40% |
| 2024-09-11 |
017644 |
博道中证1000指数增强A |
0.8075 |
0.8075 |
0.8077 |
0.8077 |
-0.0002 |
-0.02% |
| 2024-09-10 |
017644 |
博道中证1000指数增强A |
0.8077 |
0.8077 |
0.8048 |
0.8048 |
0.0029 |
0.36% |
| 2024-09-09 |
017644 |
博道中证1000指数增强A |
0.8048 |
0.8048 |
0.8110 |
0.8110 |
-0.0062 |
-0.76% |
| 2024-09-06 |
017644 |
博道中证1000指数增强A |
0.8110 |
0.8110 |
0.8249 |
0.8249 |
-0.0139 |
-1.69% |
| 2024-09-05 |
017644 |
博道中证1000指数增强A |
0.8249 |
0.8249 |
0.8210 |
0.8210 |
0.0039 |
0.48% |
| 2024-09-04 |
017644 |
博道中证1000指数增强A |
0.8210 |
0.8210 |
0.8245 |
0.8245 |
-0.0035 |
-0.42% |
| 2024-09-03 |
017644 |
博道中证1000指数增强A |
0.8245 |
0.8245 |
0.8175 |
0.8175 |
0.0070 |
0.86% |
| 2024-09-02 |
017644 |
博道中证1000指数增强A |
0.8175 |
0.8175 |
0.8312 |
0.8312 |
-0.0137 |
-1.65% |
| 2024-08-30 |
017644 |
博道中证1000指数增强A |
0.8312 |
0.8312 |
0.8212 |
0.8212 |
0.0100 |
1.22% |
| 2024-08-29 |
017644 |
博道中证1000指数增强A |
0.8212 |
0.8212 |
0.8126 |
0.8126 |
0.0086 |
1.06% |
| 2024-08-28 |
017644 |
博道中证1000指数增强A |
0.8126 |
0.8126 |
0.8114 |
0.8114 |
0.0012 |
0.15% |
| 2024-08-27 |
017644 |
博道中证1000指数增强A |
0.8114 |
0.8114 |
0.8181 |
0.8181 |
-0.0067 |
-0.82% |
| 2024-08-26 |
017644 |
博道中证1000指数增强A |
0.8181 |
0.8181 |
0.8158 |
0.8158 |
0.0023 |
0.28% |
| 2024-08-23 |
017644 |
博道中证1000指数增强A |
0.8158 |
0.8158 |
0.8167 |
0.8167 |
-0.0009 |
-0.11% |
| 2024-08-22 |
017644 |
博道中证1000指数增强A |
0.8167 |
0.8167 |
0.8224 |
0.8224 |
-0.0057 |
-0.69% |
| 2024-08-21 |
017644 |
博道中证1000指数增强A |
0.8224 |
0.8224 |
0.8259 |
0.8259 |
-0.0035 |
-0.42% |
| 2024-08-20 |
017644 |
博道中证1000指数增强A |
0.8259 |
0.8259 |
0.8398 |
0.8398 |
-0.0139 |
-1.66% |
| 2024-08-19 |
017644 |
博道中证1000指数增强A |
0.8398 |
0.8398 |
0.8377 |
0.8377 |
0.0021 |
0.25% |
| 2024-08-16 |
017644 |
博道中证1000指数增强A |
0.8377 |
0.8377 |
0.8394 |
0.8394 |
-0.0017 |
-0.20% |
| 2024-08-15 |
017644 |
博道中证1000指数增强A |
0.8394 |
0.8394 |
0.8343 |
0.8343 |
0.0051 |
0.61% |
| 2024-08-14 |
017644 |
博道中证1000指数增强A |
0.8343 |
0.8343 |
0.8415 |
0.8415 |
-0.0072 |
-0.86% |
