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
近一年,博道中证1000指数增强C(017645)基金累计收益率42.95%
| 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% |
| 2024-11-11 |
017645 |
博道中证1000指数增强C |
1.0845 |
1.0845 |
1.0642 |
1.0642 |
0.0203 |
1.91% |
| 2024-11-08 |
017645 |
博道中证1000指数增强C |
1.0642 |
1.0642 |
1.0656 |
1.0656 |
-0.0014 |
-0.13% |
| 2024-11-07 |
017645 |
博道中证1000指数增强C |
1.0656 |
1.0656 |
1.0430 |
1.0430 |
0.0226 |
2.17% |
| 2024-11-06 |
017645 |
博道中证1000指数增强C |
1.0430 |
1.0430 |
1.0387 |
1.0387 |
0.0043 |
0.41% |
| 2024-11-05 |
017645 |
博道中证1000指数增强C |
1.0387 |
1.0387 |
1.0120 |
1.0120 |
0.0267 |
2.64% |
| 2024-11-04 |
017645 |
博道中证1000指数增强C |
1.0120 |
1.0120 |
0.9923 |
0.9923 |
0.0197 |
1.99% |
| 2024-11-01 |
017645 |
博道中证1000指数增强C |
0.9923 |
0.9923 |
1.0080 |
1.0080 |
-0.0157 |
-1.56% |
| 2024-10-31 |
017645 |
博道中证1000指数增强C |
1.0080 |
1.0080 |
1.0016 |
1.0016 |
0.0064 |
0.64% |
| 2024-10-30 |
017645 |
博道中证1000指数增强C |
1.0016 |
1.0016 |
1.0038 |
1.0038 |
-0.0022 |
-0.22% |
| 2024-10-29 |
017645 |
博道中证1000指数增强C |
1.0038 |
1.0038 |
1.0207 |
1.0207 |
-0.0169 |
-1.66% |
| 2024-10-28 |
017645 |
博道中证1000指数增强C |
1.0207 |
1.0207 |
1.0067 |
1.0067 |
0.0140 |
1.39% |
| 2024-10-25 |
017645 |
博道中证1000指数增强C |
1.0067 |
1.0067 |
0.9895 |
0.9895 |
0.0172 |
1.74% |
| 2024-10-24 |
017645 |
博道中证1000指数增强C |
0.9895 |
0.9895 |
0.9940 |
0.9940 |
-0.0045 |
-0.45% |
| 2024-10-23 |
017645 |
博道中证1000指数增强C |
0.9940 |
0.9940 |
0.9909 |
0.9909 |
0.0031 |
0.31% |
| 2024-10-22 |
017645 |
博道中证1000指数增强C |
0.9909 |
0.9909 |
0.9836 |
0.9836 |
0.0073 |
0.74% |
| 2024-10-21 |
017645 |
博道中证1000指数增强C |
0.9836 |
0.9836 |
0.9786 |
0.9786 |
0.0050 |
0.51% |
| 2024-10-18 |
017645 |
博道中证1000指数增强C |
0.9786 |
0.9786 |
0.9513 |
0.9513 |
0.0273 |
2.87% |
| 2024-10-17 |
017645 |
博道中证1000指数增强C |
0.9513 |
0.9513 |
0.9578 |
0.9578 |
-0.0065 |
-0.68% |
| 2024-10-16 |
017645 |
博道中证1000指数增强C |
0.9578 |
0.9578 |
0.9548 |
0.9548 |
0.0030 |
0.31% |
| 2024-10-15 |
017645 |
博道中证1000指数增强C |
0.9548 |
0.9548 |
0.9764 |
0.9764 |
-0.0216 |
-2.21% |
| 2024-10-14 |
017645 |
博道中证1000指数增强C |
0.9764 |
0.9764 |
0.9520 |
0.9520 |
0.0244 |
2.56% |
| 2024-10-11 |
017645 |
博道中证1000指数增强C |
0.9520 |
0.9520 |
0.9863 |
0.9863 |
-0.0343 |
-3.48% |
| 2024-10-10 |
017645 |
博道中证1000指数增强C |
0.9863 |
0.9863 |
0.9859 |
0.9859 |
0.0004 |
0.04% |
| 2024-10-09 |
017645 |
博道中证1000指数增强C |
0.9859 |
0.9859 |
1.0610 |
1.0610 |
-0.0751 |
-7.08% |
| 2024-10-08 |
017645 |
博道中证1000指数增强C |
1.0610 |
1.0610 |
0.9941 |
0.9941 |
0.0669 |
6.73% |
| 2024-09-30 |
017645 |
博道中证1000指数增强C |
0.9941 |
0.9941 |
0.9055 |
0.9055 |
0.0886 |
9.78% |
| 2024-09-27 |
017645 |
博道中证1000指数增强C |
0.9055 |
0.9055 |
0.8658 |
0.8658 |
0.0397 |
4.59% |
| 2024-09-26 |
017645 |
博道中证1000指数增强C |
0.8658 |
0.8658 |
0.8359 |
0.8359 |
0.0299 |
3.58% |
| 2024-09-25 |
017645 |
博道中证1000指数增强C |
0.8359 |
0.8359 |
0.8293 |
0.8293 |
0.0066 |
0.80% |
| 2024-09-24 |
017645 |
博道中证1000指数增强C |
0.8293 |
0.8293 |
0.7989 |
0.7989 |
0.0304 |
3.81% |
| 2024-09-23 |
017645 |
博道中证1000指数增强C |
0.7989 |
0.7989 |
0.7995 |
0.7995 |
-0.0006 |
-0.08% |
| 2024-09-20 |
017645 |
博道中证1000指数增强C |
0.7995 |
0.7995 |
0.8028 |
0.8028 |
-0.0033 |
-0.41% |
| 2024-09-19 |
017645 |
博道中证1000指数增强C |
0.8028 |
0.8028 |
0.7934 |
0.7934 |
0.0094 |
1.18% |
| 2024-09-18 |
017645 |
博道中证1000指数增强C |
0.7934 |
0.7934 |
0.7932 |
0.7932 |
0.0002 |
0.03% |
| 2024-09-13 |
017645 |
博道中证1000指数增强C |
0.7932 |
0.7932 |
0.8007 |
0.8007 |
-0.0075 |
-0.94% |
| 2024-09-12 |
017645 |
博道中证1000指数增强C |
0.8007 |
0.8007 |
0.8039 |
0.8039 |
-0.0032 |
-0.40% |
| 2024-09-11 |
017645 |
博道中证1000指数增强C |
0.8039 |
0.8039 |
0.8042 |
0.8042 |
-0.0003 |
-0.04% |
| 2024-09-10 |
017645 |
博道中证1000指数增强C |
0.8042 |
0.8042 |
0.8013 |
0.8013 |
0.0029 |
0.36% |
| 2024-09-09 |
017645 |
博道中证1000指数增强C |
0.8013 |
0.8013 |
0.8075 |
0.8075 |
-0.0062 |
-0.77% |
| 2024-09-06 |
017645 |
博道中证1000指数增强C |
0.8075 |
0.8075 |
0.8213 |
0.8213 |
-0.0138 |
-1.68% |
| 2024-09-05 |
017645 |
博道中证1000指数增强C |
0.8213 |
0.8213 |
0.8174 |
0.8174 |
0.0039 |
0.48% |
| 2024-09-04 |
017645 |
博道中证1000指数增强C |
0.8174 |
0.8174 |
0.8210 |
0.8210 |
-0.0036 |
-0.44% |
| 2024-09-03 |
017645 |
博道中证1000指数增强C |
0.8210 |
0.8210 |
0.8140 |
0.8140 |
0.0070 |
0.86% |
| 2024-09-02 |
017645 |
博道中证1000指数增强C |
0.8140 |
0.8140 |
0.8276 |
0.8276 |
-0.0136 |
-1.64% |
| 2024-08-30 |
017645 |
博道中证1000指数增强C |
0.8276 |
0.8276 |
0.8177 |
0.8177 |
0.0099 |
1.21% |
| 2024-08-29 |
017645 |
博道中证1000指数增强C |
0.8177 |
0.8177 |
0.8092 |
0.8092 |
0.0085 |
1.05% |
| 2024-08-28 |
017645 |
博道中证1000指数增强C |
0.8092 |
0.8092 |
0.8079 |
0.8079 |
0.0013 |
0.16% |
| 2024-08-27 |
017645 |
博道中证1000指数增强C |
0.8079 |
0.8079 |
0.8147 |
0.8147 |
-0.0068 |
-0.83% |
| 2024-08-26 |
017645 |
博道中证1000指数增强C |
0.8147 |
0.8147 |
0.8124 |
0.8124 |
0.0023 |
0.28% |
| 2024-08-23 |
017645 |
博道中证1000指数增强C |
0.8124 |
0.8124 |
0.8133 |
0.8133 |
-0.0009 |
-0.11% |
| 2024-08-22 |
017645 |
博道中证1000指数增强C |
0.8133 |
0.8133 |
0.8190 |
0.8190 |
-0.0057 |
-0.70% |
| 2024-08-21 |
017645 |
博道中证1000指数增强C |
0.8190 |
0.8190 |
0.8225 |
0.8225 |
-0.0035 |
-0.43% |
| 2024-08-20 |
017645 |
博道中证1000指数增强C |
0.8225 |
0.8225 |
0.8363 |
0.8363 |
-0.0138 |
-1.65% |
| 2024-08-19 |
017645 |
博道中证1000指数增强C |
0.8363 |
0.8363 |
0.8343 |
0.8343 |
0.0020 |
0.24% |
| 2024-08-16 |
017645 |
博道中证1000指数增强C |
0.8343 |
0.8343 |
0.8359 |
0.8359 |
-0.0016 |
-0.19% |
| 2024-08-15 |
017645 |
博道中证1000指数增强C |
0.8359 |
0.8359 |
0.8309 |
0.8309 |
0.0050 |
0.60% |
| 2024-08-14 |
017645 |
博道中证1000指数增强C |
0.8309 |
0.8309 |
0.8381 |
0.8381 |
-0.0072 |
-0.86% |
| 2024-08-13 |
017645 |
博道中证1000指数增强C |
0.8381 |
0.8381 |
0.8331 |
0.8331 |
0.0050 |
0.60% |
| 2024-08-12 |
017645 |
博道中证1000指数增强C |
0.8331 |
0.8331 |
0.8343 |
0.8343 |
-0.0012 |
-0.14% |
| 2024-08-09 |
017645 |
博道中证1000指数增强C |
0.8343 |
0.8343 |
0.8383 |
0.8383 |
-0.0040 |
-0.48% |
| 2024-08-08 |
017645 |
博道中证1000指数增强C |
0.8383 |
0.8383 |
0.8388 |
0.8388 |
-0.0005 |
-0.06% |
| 2024-08-07 |
017645 |
博道中证1000指数增强C |
0.8388 |
0.8388 |
0.8381 |
0.8381 |
0.0007 |
0.08% |
| 2024-08-06 |
017645 |
博道中证1000指数增强C |
0.8381 |
0.8381 |
0.8284 |
0.8284 |
0.0097 |
1.17% |
| 2024-08-05 |
017645 |
博道中证1000指数增强C |
0.8284 |
0.8284 |
0.8493 |
0.8493 |
-0.0209 |
-2.46% |
| 2024-08-02 |
017645 |
博道中证1000指数增强C |
0.8493 |
0.8493 |
0.8618 |
0.8618 |
-0.0125 |
-1.45% |
| 2024-07-31 |
017645 |
博道中证1000指数增强C |
0.8639 |
0.8639 |
0.8330 |
0.8330 |
0.0309 |
3.71% |
| 2024-07-30 |
017645 |
博道中证1000指数增强C |
0.8330 |
0.8330 |
0.8332 |
0.8332 |
-0.0002 |
-0.02% |
| 2024-07-29 |
017645 |
博道中证1000指数增强C |
0.8332 |
0.8332 |
0.8384 |
0.8384 |
-0.0052 |
-0.62% |
| 2024-07-26 |
017645 |
博道中证1000指数增强C |
0.8384 |
0.8384 |
0.8256 |
0.8256 |
0.0128 |
1.55% |
| 2024-07-25 |
017645 |
博道中证1000指数增强C |
0.8256 |
0.8256 |
0.8273 |
0.8273 |
-0.0017 |
-0.21% |
| 2024-07-24 |
017645 |
博道中证1000指数增强C |
0.8273 |
0.8273 |
0.8398 |
0.8398 |
-0.0125 |
-1.49% |
| 2024-07-23 |
017645 |
博道中证1000指数增强C |
0.8398 |
0.8398 |
0.8651 |
0.8651 |
-0.0253 |
-2.92% |
| 2024-07-22 |
017645 |
博道中证1000指数增强C |
0.8651 |
0.8651 |
0.8674 |
0.8674 |
-0.0023 |
-0.27% |
| 2024-07-19 |
017645 |
博道中证1000指数增强C |
0.8674 |
0.8674 |
0.8685 |
0.8685 |
-0.0011 |
-0.13% |
| 2024-07-18 |
017645 |
博道中证1000指数增强C |
0.8685 |
0.8685 |
0.8680 |
0.8680 |
0.0005 |
0.06% |
| 2024-07-17 |
017645 |
博道中证1000指数增强C |
0.8680 |
0.8680 |
0.8781 |
0.8781 |
-0.0101 |
-1.15% |
| 2024-07-16 |
017645 |
博道中证1000指数增强C |
0.8781 |
0.8781 |
0.8804 |
0.8804 |
-0.0023 |
-0.26% |
| 2024-07-15 |
017645 |
博道中证1000指数增强C |
0.8804 |
0.8804 |
0.8890 |
0.8890 |
-0.0086 |
-0.97% |
| 2024-07-12 |
017645 |
博道中证1000指数增强C |
0.8890 |
0.8890 |
0.8911 |
0.8911 |
-0.0021 |
-0.24% |
| 2024-07-11 |
017645 |
博道中证1000指数增强C |
0.8911 |
0.8911 |
0.8710 |
0.8710 |
0.0201 |
2.31% |
| 2024-07-10 |
017645 |
博道中证1000指数增强C |
0.8710 |
0.8710 |
0.8728 |
0.8728 |
-0.0018 |
-0.21% |
| 2024-07-09 |
017645 |
博道中证1000指数增强C |
0.8728 |
0.8728 |
0.8556 |
0.8556 |
0.0172 |
2.01% |
| 2024-07-08 |
017645 |
博道中证1000指数增强C |
0.8556 |
0.8556 |
0.8753 |
0.8753 |
-0.0197 |
-2.25% |
| 2024-07-05 |
017645 |
博道中证1000指数增强C |
0.8753 |
0.8753 |
0.8666 |
0.8666 |
0.0087 |
1.00% |
| 2024-07-04 |
017645 |
博道中证1000指数增强C |
0.8666 |
0.8666 |
0.8845 |
0.8845 |
-0.0179 |
-2.02% |
| 2024-07-03 |
017645 |
博道中证1000指数增强C |
0.8845 |
0.8845 |
0.8933 |
0.8933 |
-0.0088 |
-0.99% |
| 2024-07-02 |
017645 |
博道中证1000指数增强C |
0.8933 |
0.8933 |
0.8994 |
0.8994 |
-0.0061 |
-0.68% |
| 2024-07-01 |
017645 |
博道中证1000指数增强C |
0.8994 |
0.8994 |
0.8907 |
0.8907 |
0.0087 |
0.98% |
| 2024-06-28 |
017645 |
博道中证1000指数增强C |
0.8907 |
0.8907 |
0.8850 |
0.8850 |
0.0057 |
0.64% |
| 2024-06-27 |
017645 |
博道中证1000指数增强C |
0.8850 |
0.8850 |
0.9029 |
0.9029 |
-0.0179 |
-1.98% |
| 2024-06-26 |
017645 |
博道中证1000指数增强C |
0.9029 |
0.9029 |
0.8812 |
0.8812 |
0.0217 |
2.46% |
| 2024-06-25 |
017645 |
博道中证1000指数增强C |
0.8812 |
0.8812 |
0.8829 |
0.8829 |
-0.0017 |
-0.19% |
| 2024-06-24 |
017645 |
博道中证1000指数增强C |
0.8829 |
0.8829 |
0.9105 |
0.9105 |
-0.0276 |
-3.03% |
| 2024-06-21 |
017645 |
博道中证1000指数增强C |
0.9105 |
0.9105 |
0.9094 |
0.9094 |
0.0011 |
0.12% |
| 2024-06-20 |
017645 |
博道中证1000指数增强C |
0.9094 |
0.9094 |
0.9232 |
0.9232 |
-0.0138 |
-1.49% |
| 2024-06-19 |
017645 |
博道中证1000指数增强C |
0.9232 |
0.9232 |
0.9326 |
0.9326 |
-0.0094 |
-1.01% |
| 2024-06-18 |
017645 |
博道中证1000指数增强C |
0.9326 |
0.9326 |
0.9240 |
0.9240 |
0.0086 |
0.93% |
| 2024-06-17 |
017645 |
博道中证1000指数增强C |
0.9240 |
0.9240 |
0.9260 |
0.9260 |
-0.0020 |
-0.22% |
| 2024-06-14 |
017645 |
博道中证1000指数增强C |
0.9260 |
0.9260 |
0.9239 |
0.9239 |
0.0021 |
0.23% |
| 2024-06-13 |
017645 |
博道中证1000指数增强C |
0.9239 |
0.9239 |
0.9271 |
0.9271 |
-0.0032 |
-0.35% |
| 2024-06-12 |
017645 |
博道中证1000指数增强C |
0.9271 |
0.9271 |
0.9223 |
0.9223 |
0.0048 |
0.52% |
| 2024-06-11 |
017645 |
博道中证1000指数增强C |
0.9223 |
0.9223 |
0.9162 |
0.9162 |
0.0061 |
0.67% |
| 2024-06-07 |
017645 |
博道中证1000指数增强C |
0.9162 |
0.9162 |
0.9096 |
0.9096 |
0.0066 |
0.73% |
| 2024-06-06 |
017645 |
博道中证1000指数增强C |
0.9096 |
0.9096 |
0.9285 |
0.9285 |
-0.0189 |
-2.04% |
| 2024-06-05 |
017645 |
博道中证1000指数增强C |
0.9285 |
0.9285 |
0.9392 |
0.9392 |
-0.0107 |
-1.14% |
| 2024-06-04 |
017645 |
博道中证1000指数增强C |
0.9392 |
0.9392 |
0.9366 |
0.9366 |
0.0026 |
0.28% |
| 2024-06-03 |
017645 |
博道中证1000指数增强C |
0.9366 |
0.9366 |
0.9458 |
0.9458 |
-0.0092 |
-0.97% |
| 2024-05-31 |
017645 |
博道中证1000指数增强C |
0.9458 |
0.9458 |
0.9421 |
0.9421 |
0.0037 |
0.39% |
| 2024-05-30 |
017645 |
博道中证1000指数增强C |
0.9421 |
0.9421 |
0.9431 |
0.9431 |
-0.0010 |
-0.11% |
| 2024-05-29 |
017645 |
博道中证1000指数增强C |
0.9431 |
0.9431 |
0.9411 |
0.9411 |
0.0020 |
0.21% |
| 2024-05-28 |
017645 |
博道中证1000指数增强C |
0.9411 |
0.9411 |
0.9490 |
0.9490 |
-0.0079 |
-0.83% |
| 2024-05-27 |
017645 |
博道中证1000指数增强C |
0.9490 |
0.9490 |
0.9401 |
0.9401 |
0.0089 |
0.95% |
| 2024-05-24 |
017645 |
博道中证1000指数增强C |
0.9401 |
0.9401 |
0.9460 |
0.9460 |
-0.0059 |
-0.62% |
| 2024-05-23 |
017645 |
博道中证1000指数增强C |
0.9460 |
0.9460 |
0.9654 |
0.9654 |
-0.0194 |
-2.01% |
| 2024-05-22 |
017645 |
博道中证1000指数增强C |
0.9654 |
0.9654 |
0.9662 |
0.9662 |
-0.0008 |
-0.08% |
| 2024-05-21 |
017645 |
博道中证1000指数增强C |
0.9662 |
0.9662 |
0.9746 |
0.9746 |
-0.0084 |
-0.86% |
| 2024-05-20 |
017645 |
博道中证1000指数增强C |
0.9746 |
0.9746 |
0.9694 |
0.9694 |
0.0052 |
0.54% |
| 2024-05-17 |
017645 |
博道中证1000指数增强C |
0.9694 |
0.9694 |
0.9600 |
0.9600 |
0.0094 |
0.98% |
| 2024-05-16 |
017645 |
博道中证1000指数增强C |
0.9600 |
0.9600 |
0.9632 |
0.9632 |
-0.0032 |
-0.33% |
| 2024-05-15 |
017645 |
博道中证1000指数增强C |
0.9632 |
0.9632 |
0.9709 |
0.9709 |
-0.0077 |
-0.79% |
| 2024-05-14 |
017645 |
博道中证1000指数增强C |
0.9709 |
0.9709 |
0.9642 |
0.9642 |
0.0067 |
0.69% |
| 2024-05-13 |
017645 |
博道中证1000指数增强C |
0.9642 |
0.9642 |
0.9723 |
0.9723 |
-0.0081 |
-0.83% |
| 2024-05-10 |
017645 |
博道中证1000指数增强C |
0.9723 |
0.9723 |
0.9806 |
0.9806 |
-0.0083 |
-0.85% |
| 2024-05-09 |
017645 |
博道中证1000指数增强C |
0.9806 |
0.9806 |
0.9657 |
0.9657 |
0.0149 |
1.54% |
| 2024-05-08 |
017645 |
博道中证1000指数增强C |
0.9657 |
0.9657 |
0.9786 |
0.9786 |
-0.0129 |
-1.32% |
| 2024-05-07 |
017645 |
博道中证1000指数增强C |
0.9786 |
0.9786 |
0.9740 |
0.9740 |
0.0046 |
0.47% |
| 2024-05-06 |
017645 |
博道中证1000指数增强C |
0.9740 |
0.9740 |
0.9492 |
0.9492 |
0.0248 |
2.61% |
| 2024-04-30 |
017645 |
博道中证1000指数增强C |
0.9492 |
0.9492 |
0.9538 |
0.9538 |
-0.0046 |
-0.48% |
| 2024-04-29 |
017645 |
博道中证1000指数增强C |
0.9538 |
0.9538 |
0.9357 |
0.9357 |
0.0181 |
1.93% |
| 2024-04-26 |
017645 |
博道中证1000指数增强C |
0.9357 |
0.9357 |
0.9218 |
0.9218 |
0.0139 |
1.51% |
| 2024-04-25 |
017645 |
博道中证1000指数增强C |
0.9218 |
0.9218 |
0.9192 |
0.9192 |
0.0026 |
0.28% |
| 2024-04-24 |
017645 |
博道中证1000指数增强C |
0.9192 |
0.9192 |
0.9059 |
0.9059 |
0.0133 |
1.47% |
| 2024-04-23 |
017645 |
博道中证1000指数增强C |
0.9059 |
0.9059 |
0.9050 |
0.9050 |
0.0009 |
0.10% |
| 2024-04-22 |
017645 |
博道中证1000指数增强C |
0.9050 |
0.9050 |
0.9034 |
0.9034 |
0.0016 |
0.18% |
| 2024-04-19 |
017645 |
博道中证1000指数增强C |
0.9034 |
0.9034 |
0.9078 |
0.9078 |
-0.0044 |
-0.48% |
| 2024-04-18 |
017645 |
博道中证1000指数增强C |
0.9078 |
0.9078 |
0.9066 |
0.9066 |
0.0012 |
0.13% |
| 2024-04-17 |
017645 |
博道中证1000指数增强C |
0.9066 |
0.9066 |
0.8683 |
0.8683 |
0.0383 |
4.41% |
| 2024-04-16 |
017645 |
博道中证1000指数增强C |
0.8683 |
0.8683 |
0.9066 |
0.9066 |
-0.0383 |
-4.22% |
| 2024-04-15 |
017645 |
博道中证1000指数增强C |
0.9066 |
0.9066 |
0.9191 |
0.9191 |
-0.0125 |
-1.36% |
| 2024-04-12 |
017645 |
博道中证1000指数增强C |
0.9191 |
0.9191 |
0.9230 |
0.9230 |
-0.0039 |
-0.42% |
| 2024-04-11 |
017645 |
博道中证1000指数增强C |
0.9230 |
0.9230 |
0.9206 |
0.9206 |
0.0024 |
0.26% |
| 2024-04-10 |
017645 |
博道中证1000指数增强C |
0.9206 |
0.9206 |
0.9372 |
0.9372 |
-0.0166 |
-1.77% |
| 2024-04-09 |
017645 |
博道中证1000指数增强C |
0.9372 |
0.9372 |
0.9197 |
0.9197 |
0.0175 |
1.90% |
| 2024-04-08 |
017645 |
博道中证1000指数增强C |
0.9197 |
0.9197 |
0.9410 |
0.9410 |
-0.0213 |
-2.26% |
| 2024-04-03 |
017645 |
博道中证1000指数增强C |
0.9410 |
0.9410 |
0.9456 |
0.9456 |
-0.0046 |
-0.49% |
| 2024-04-02 |
017645 |
博道中证1000指数增强C |
0.9456 |
0.9456 |
0.9478 |
0.9478 |
-0.0022 |
-0.23% |
| 2024-04-01 |
017645 |
博道中证1000指数增强C |
0.9478 |
0.9478 |
0.9225 |
0.9225 |
0.0253 |
2.74% |
| 2024-03-29 |
017645 |
博道中证1000指数增强C |
0.9225 |
0.9225 |
0.9119 |
0.9119 |
0.0106 |
1.16% |
| 2024-03-28 |
017645 |
博道中证1000指数增强C |
0.9119 |
0.9119 |
0.8963 |
0.8963 |
0.0156 |
1.74% |
| 2024-03-27 |
017645 |
博道中证1000指数增强C |
0.8963 |
0.8963 |
0.9248 |
0.9248 |
-0.0285 |
-3.08% |
| 2024-03-26 |
017645 |
博道中证1000指数增强C |
0.9248 |
0.9248 |
0.9264 |
0.9264 |
-0.0016 |
-0.17% |
| 2024-03-25 |
017645 |
博道中证1000指数增强C |
0.9264 |
0.9264 |
0.9466 |
0.9466 |
-0.0202 |
-2.13% |
| 2024-03-22 |
017645 |
博道中证1000指数增强C |
0.9466 |
0.9466 |
0.9586 |
0.9586 |
-0.0120 |
-1.25% |
| 2024-03-21 |
017645 |
博道中证1000指数增强C |
0.9586 |
0.9586 |
0.9620 |
0.9620 |
-0.0034 |
-0.35% |
| 2024-03-20 |
017645 |
博道中证1000指数增强C |
0.9620 |
0.9620 |
0.9535 |
0.9535 |
0.0085 |
0.89% |
| 2024-03-19 |
017645 |
博道中证1000指数增强C |
0.9535 |
0.9535 |
0.9591 |
0.9591 |
-0.0056 |
-0.58% |
| 2024-03-18 |
017645 |
博道中证1000指数增强C |
0.9591 |
0.9591 |
0.9427 |
0.9427 |
0.0164 |
1.74% |
| 2024-03-15 |
017645 |
博道中证1000指数增强C |
0.9427 |
0.9427 |
0.9309 |
0.9309 |
0.0118 |
1.27% |
| 2024-03-14 |
017645 |
博道中证1000指数增强C |
0.9309 |
0.9309 |
0.9365 |
0.9365 |
-0.0056 |
-0.60% |
| 2024-03-13 |
017645 |
博道中证1000指数增强C |
0.9365 |
0.9365 |
0.9309 |
0.9309 |
0.0056 |
0.60% |
| 2024-03-12 |
017645 |
博道中证1000指数增强C |
0.9309 |
0.9309 |
0.9186 |
0.9186 |
0.0123 |
1.34% |
| 2024-03-11 |
017645 |
博道中证1000指数增强C |
0.9186 |
0.9186 |
0.8982 |
0.8982 |
0.0204 |
2.27% |
| 2024-03-08 |
017645 |
博道中证1000指数增强C |
0.8982 |
0.8982 |
0.8897 |
0.8897 |
0.0085 |
0.96% |
| 2024-03-07 |
017645 |
博道中证1000指数增强C |
0.8897 |
0.8897 |
0.9053 |
0.9053 |
-0.0156 |
-1.72% |
| 2024-03-06 |
017645 |
博道中证1000指数增强C |
0.9053 |
0.9053 |
0.9033 |
0.9033 |
0.0020 |
0.22% |
| 2024-03-05 |
017645 |
博道中证1000指数增强C |
0.9033 |
0.9033 |
0.9160 |
0.9160 |
-0.0127 |
-1.39% |
| 2024-03-04 |
017645 |
博道中证1000指数增强C |
0.9160 |
0.9160 |
0.9151 |
0.9151 |
0.0009 |
0.10% |
| 2024-03-01 |
017645 |
博道中证1000指数增强C |
0.9151 |
0.9151 |
0.9027 |
0.9027 |
0.0124 |
1.37% |
| 2024-02-29 |
017645 |
博道中证1000指数增强C |
0.9027 |
0.9027 |
0.8715 |
0.8715 |
0.0312 |
3.58% |
| 2024-02-28 |
017645 |
博道中证1000指数增强C |
0.8715 |
0.8715 |
0.9221 |
0.9221 |
-0.0506 |
-5.49% |
| 2024-02-27 |
017645 |
博道中证1000指数增强C |
0.9221 |
0.9221 |
0.8954 |
0.8954 |
0.0267 |
2.98% |
| 2024-02-26 |
017645 |
博道中证1000指数增强C |
0.8954 |
0.8954 |
0.8855 |
0.8855 |
0.0099 |
1.12% |
| 2024-02-23 |
017645 |
博道中证1000指数增强C |
0.8855 |
0.8855 |
0.8666 |
0.8666 |
0.0189 |
2.18% |
| 2024-02-22 |
017645 |
博道中证1000指数增强C |
0.8666 |
0.8666 |
0.8515 |
0.8515 |
0.0151 |
1.77% |
| 2024-02-21 |
017645 |
博道中证1000指数增强C |
0.8515 |
0.8515 |
0.8414 |
0.8414 |
0.0101 |
1.20% |
| 2024-02-20 |
017645 |
博道中证1000指数增强C |
0.8414 |
0.8414 |
0.8368 |
0.8368 |
0.0046 |
0.55% |
| 2024-02-19 |
017645 |
博道中证1000指数增强C |
0.8368 |
0.8368 |
0.8270 |
0.8270 |
0.0098 |
1.19% |
