博道中证1000指数增强C基金净值查询(017645)
今天最新净值
1.1212
0.0085 0.7600%
2025-02-11
盘中实时估值(仅供参考)
1.0343
-0.0046 -0.4453%
- 累计净值：1.1212
- 成立日期：2023-08-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0361亿
- 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C(017645)基金累计收益率4.42%
| 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 |
| 2025-02-11 |
017645 |
博道中证1000指数增强C |
1.1220 |
1.1220 |
1.1212 |
1.1212 |
0.0008 |
0.07% |
| 2025-02-10 |
017645 |
博道中证1000指数增强C |
1.1212 |
1.1212 |
1.1127 |
1.1127 |
0.0085 |
0.76% |
| 2025-02-07 |
017645 |
博道中证1000指数增强C |
1.1127 |
1.1127 |
1.1010 |
1.1010 |
0.0117 |
1.06% |
| 2025-02-06 |
017645 |
博道中证1000指数增强C |
1.1010 |
1.1010 |
1.0798 |
1.0798 |
0.0212 |
1.96% |
| 2025-02-05 |
017645 |
博道中证1000指数增强C |
1.0798 |
1.0798 |
1.0770 |
1.0770 |
0.0028 |
0.26% |
| 2025-01-27 |
017645 |
博道中证1000指数增强C |
1.0770 |
1.0770 |
1.0816 |
1.0816 |
-0.0046 |
-0.43% |
| 2025-01-22 |
017645 |
博道中证1000指数增强C |
1.0654 |
1.0654 |
1.0710 |
1.0710 |
-0.0056 |
-0.52% |
| 2025-01-14 |
017645 |
博道中证1000指数增强C |
1.0527 |
1.0527 |
1.0137 |
1.0137 |
0.0390 |
3.85% |
| 2025-01-13 |
017645 |
博道中证1000指数增强C |
1.0137 |
1.0137 |
1.0114 |
1.0114 |
0.0023 |
0.23% |
| 2025-01-10 |
017645 |
博道中证1000指数增强C |
1.0114 |
1.0114 |
1.0302 |
1.0302 |
-0.0188 |
-1.82% |
|
|
| 2025-01-09 |
017645 |
博道中证1000指数增强C |
1.0302 |
1.0302 |
1.0313 |
1.0313 |
-0.0011 |
-0.11% |
| 2025-01-08 |
017645 |
博道中证1000指数增强C |
1.0313 |
1.0313 |
1.0363 |
1.0363 |
-0.0050 |
-0.48% |
| 2025-01-07 |
017645 |
博道中证1000指数增强C |
1.0363 |
1.0363 |
1.0248 |
1.0248 |
0.0115 |
1.12% |
| 2025-01-06 |
017645 |
博道中证1000指数增强C |
1.0248 |
1.0248 |
1.0235 |
1.0235 |
0.0013 |
0.13% |
| 2025-01-03 |
017645 |
博道中证1000指数增强C |
1.0235 |
1.0235 |
1.0464 |
1.0464 |
-0.0229 |
-2.19% |
| 2025-01-02 |
017645 |
博道中证1000指数增强C |
1.0464 |
1.0464 |
1.0728 |
1.0728 |
-0.0264 |
-2.46% |
| 2024-12-31 |
017645 |
博道中证1000指数增强C |
1.0728 |
1.0728 |
1.0996 |
1.0996 |
-0.0268 |
-2.44% |
| 2024-12-26 |
017645 |
博道中证1000指数增强C |
1.0924 |
1.0924 |
1.0830 |
1.0830 |
0.0094 |
0.87% |
| 2024-12-25 |
017645 |
博道中证1000指数增强C |
1.0830 |
1.0830 |
1.0889 |
1.0889 |
-0.0059 |
-0.54% |
| 2024-12-24 |
017645 |
博道中证1000指数增强C |
1.0889 |
1.0889 |
1.0738 |
1.0738 |
0.0151 |
1.41% |
| 2024-12-23 |
017645 |
博道中证1000指数增强C |
1.0738 |
1.0738 |
1.0953 |
1.0953 |
-0.0215 |
-1.96% |
| 2024-12-20 |
017645 |
博道中证1000指数增强C |
1.0953 |
1.0953 |
1.0901 |
1.0901 |
0.0052 |
0.48% |
| 2024-12-19 |
017645 |
博道中证1000指数增强C |
1.0901 |
1.0901 |
1.0834 |
1.0834 |
0.0067 |
0.62% |
| 2024-12-18 |
017645 |
博道中证1000指数增强C |
1.0834 |
1.0834 |
1.0777 |
1.0777 |
0.0057 |
0.53% |
| 2024-12-17 |
017645 |
博道中证1000指数增强C |
1.0777 |
1.0777 |
1.0946 |
1.0946 |
-0.0169 |
-1.54% |
|
|
| 2024-12-16 |
017645 |
博道中证1000指数增强C |
1.0946 |
1.0946 |
1.0971 |
1.0971 |
-0.0025 |
-0.23% |
| 2024-12-13 |
017645 |
博道中证1000指数增强C |
1.0971 |
1.0971 |
1.1152 |
1.1152 |
-0.0181 |
-1.62% |
| 2024-12-12 |
017645 |
博道中证1000指数增强C |
1.1152 |
1.1152 |
1.1052 |
1.1052 |
0.0100 |
0.90% |
| 2024-12-11 |
017645 |
博道中证1000指数增强C |
1.1052 |
1.1052 |
1.0922 |
1.0922 |
0.0130 |
1.19% |
| 2024-12-10 |
017645 |
博道中证1000指数增强C |
1.0922 |
1.0922 |
1.0863 |
1.0863 |
0.0059 |
0.54% |
| 2024-12-09 |
017645 |
博道中证1000指数增强C |
1.0863 |
1.0863 |
1.0876 |
1.0876 |
-0.0013 |
-0.12% |
| 2024-12-06 |
017645 |
博道中证1000指数增强C |
1.0876 |
1.0876 |
1.0775 |
1.0775 |
0.0101 |
0.94% |
| 2024-12-05 |
017645 |
博道中证1000指数增强C |
1.0775 |
1.0775 |
1.0678 |
1.0678 |
0.0097 |
0.91% |
| 2024-12-04 |
017645 |
博道中证1000指数增强C |
1.0678 |
1.0678 |
1.0819 |
1.0819 |
-0.0141 |
-1.30% |
| 2024-12-03 |
017645 |
博道中证1000指数增强C |
1.0819 |
1.0819 |
1.0797 |
1.0797 |
0.0022 |
0.20% |
| 2024-12-02 |
017645 |
博道中证1000指数增强C |
1.0797 |
1.0797 |
1.0622 |
1.0622 |
0.0175 |
1.65% |
| 2024-11-29 |
017645 |
博道中证1000指数增强C |
1.0622 |
1.0622 |
1.0448 |
1.0448 |
0.0174 |
1.67% |
| 2024-11-28 |
017645 |
博道中证1000指数增强C |
1.0448 |
1.0448 |
1.0501 |
1.0501 |
-0.0053 |
-0.50% |
| 2024-11-27 |
017645 |
博道中证1000指数增强C |
1.0501 |
1.0501 |
1.0331 |
1.0331 |
0.0170 |
1.65% |
| 2024-11-26 |
017645 |
博道中证1000指数增强C |
1.0331 |
1.0331 |
1.0389 |
1.0389 |
-0.0058 |
-0.56% |
| 2024-11-25 |
017645 |
博道中证1000指数增强C |
1.0389 |
1.0389 |
1.0311 |
1.0311 |
0.0078 |
0.76% |
| 2024-11-22 |
017645 |
博道中证1000指数增强C |
1.0311 |
1.0311 |
1.0682 |
1.0682 |
-0.0371 |
-3.47% |
| 2024-11-21 |
017645 |
博道中证1000指数增强C |
1.0682 |
1.0682 |
1.0668 |
1.0668 |
0.0014 |
0.13% |
| 2024-11-20 |
017645 |
博道中证1000指数增强C |
1.0668 |
1.0668 |
1.0530 |
1.0530 |
0.0138 |
1.31% |
| 2024-11-19 |
017645 |
博道中证1000指数增强C |
1.0530 |
1.0530 |
1.0290 |
1.0290 |
0.0240 |
2.33% |
| 2024-11-18 |
017645 |
博道中证1000指数增强C |
1.0290 |
1.0290 |
1.0438 |
1.0438 |
-0.0148 |
-1.42% |
| 2024-11-15 |
017645 |
博道中证1000指数增强C |
1.0438 |
1.0438 |
1.0572 |
1.0572 |
-0.0134 |
-1.27% |
| 2024-11-14 |
017645 |
博道中证1000指数增强C |
1.0572 |
1.0572 |
1.0804 |
1.0804 |
-0.0232 |
-2.15% |
| 2024-11-13 |
017645 |
博道中证1000指数增强C |
1.0804 |
1.0804 |
1.0773 |
1.0773 |
0.0031 |
0.29% |
| 2024-11-12 |
017645 |
博道中证1000指数增强C |
1.0773 |
1.0773 |
1.0845 |
1.0845 |
-0.0072 |
-0.66% |
