博道中证500增强C基金净值查询(006594)
今天最新净值
2.4853
0.0011 0.04%
2026-09-15
盘中实时估值(仅供参考)
2.4262
0.0223 0.9286%
2026-03-24 15:39:58
- 累计净值：2.7653
- 成立日期：2019-01-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.1704亿
- 最近资产：10.10亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一年,博道中证500增强C(006594)基金累计收益率14.53%
| 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 |
| 2026-09-15 |
006594 |
博道中证500增强C |
2.4824 |
2.7624 |
2.4853 |
2.7653 |
-0.0029 |
-0.12% |
| 2026-09-14 |
006594 |
博道中证500增强C |
2.4853 |
2.7653 |
2.4842 |
2.7642 |
0.0011 |
0.04% |
| 2026-09-11 |
006594 |
博道中证500增强C |
2.4842 |
2.7642 |
2.5279 |
2.8079 |
-0.0437 |
-1.73% |
| 2026-09-10 |
006594 |
博道中证500增强C |
2.5279 |
2.8079 |
2.5491 |
2.8291 |
-0.0212 |
-0.83% |
| 2026-09-09 |
006594 |
博道中证500增强C |
2.5491 |
2.8291 |
2.5466 |
2.8266 |
0.0025 |
0.10% |
| 2026-09-08 |
006594 |
博道中证500增强C |
2.5466 |
2.8266 |
2.5430 |
2.8230 |
0.0036 |
0.14% |
| 2026-09-07 |
006594 |
博道中证500增强C |
2.5430 |
2.8230 |
2.5087 |
2.7887 |
0.0343 |
1.37% |
| 2026-09-04 |
006594 |
博道中证500增强C |
2.5087 |
2.7887 |
2.5448 |
2.8248 |
-0.0361 |
-1.42% |
| 2026-09-03 |
006594 |
博道中证500增强C |
2.5448 |
2.8248 |
2.5355 |
2.8155 |
0.0093 |
0.37% |
| 2026-09-02 |
006594 |
博道中证500增强C |
2.5355 |
2.8155 |
2.5745 |
2.8545 |
-0.0390 |
-1.51% |
|
|
| 2026-09-01 |
006594 |
博道中证500增强C |
2.5745 |
2.8545 |
2.6057 |
2.8857 |
-0.0312 |
-1.20% |
| 2026-08-31 |
006594 |
博道中证500增强C |
2.6057 |
2.8857 |
2.5666 |
2.8466 |
0.0391 |
1.52% |
| 2026-08-28 |
006594 |
博道中证500增强C |
2.5666 |
2.8466 |
2.5789 |
2.8589 |
-0.0123 |
-0.48% |
| 2026-08-27 |
006594 |
博道中证500增强C |
2.5789 |
2.8589 |
2.5150 |
2.7950 |
0.0639 |
2.54% |
| 2026-08-26 |
006594 |
博道中证500增强C |
2.5150 |
2.7950 |
2.5046 |
2.7846 |
0.0104 |
0.42% |
| 2026-08-25 |
006594 |
博道中证500增强C |
2.5046 |
2.7846 |
2.5103 |
2.7903 |
-0.0057 |
-0.23% |
| 2026-08-24 |
006594 |
博道中证500增强C |
2.5103 |
2.7903 |
2.5484 |
2.8284 |
-0.0381 |
-1.50% |
| 2026-08-21 |
006594 |
博道中证500增强C |
2.5484 |
2.8284 |
2.5421 |
2.8221 |
0.0063 |
0.25% |
| 2026-08-20 |
006594 |
博道中证500增强C |
2.5421 |
2.8221 |
2.5316 |
2.8116 |
0.0105 |
0.41% |
| 2026-08-19 |
006594 |
博道中证500增强C |
2.5316 |
2.8116 |
2.6611 |
2.9411 |
-0.1295 |
-4.87% |
| 2026-08-18 |
006594 |
博道中证500增强C |
2.6611 |
2.9411 |
2.6568 |
2.9368 |
0.0043 |
0.16% |
| 2026-08-17 |
006594 |
博道中证500增强C |
2.6568 |
2.9368 |
2.5812 |
2.8612 |
0.0756 |
2.93% |
| 2026-08-14 |
006594 |
博道中证500增强C |
2.5812 |
2.8612 |
2.5512 |
2.8312 |
0.0300 |
1.18% |
| 2026-08-13 |
006594 |
博道中证500增强C |
2.5512 |
2.8312 |
2.5789 |
2.8589 |
-0.0277 |
-1.07% |
| 2026-08-12 |
006594 |
博道中证500增强C |
2.5789 |
2.8589 |
2.5435 |
2.8235 |
0.0354 |
1.39% |
|
|
| 2026-08-11 |
006594 |
博道中证500增强C |
2.5435 |
2.8235 |
2.5549 |
2.8349 |
-0.0114 |
-0.45% |
| 2026-08-10 |
006594 |
博道中证500增强C |
2.5549 |
2.8349 |
2.5507 |
2.8307 |
0.0042 |
0.16% |
| 2026-08-07 |
006594 |
博道中证500增强C |
2.5507 |
2.8307 |
2.4916 |
2.7716 |
0.0591 |
2.37% |
| 2026-08-06 |
006594 |
博道中证500增强C |
2.4916 |
2.7716 |
2.4663 |
2.7463 |
0.0253 |
1.03% |
| 2026-08-05 |
006594 |
博道中证500增强C |
2.4663 |
2.7463 |
2.3828 |
2.6628 |
0.0835 |
3.50% |
| 2026-08-04 |
006594 |
博道中证500增强C |
2.3828 |
2.6628 |
2.2997 |
2.5797 |
0.0831 |
3.61% |
| 2026-08-03 |
006594 |
博道中证500增强C |
2.2997 |
2.5797 |
2.3153 |
2.5953 |
-0.0156 |
-0.67% |
| 2026-07-31 |
006594 |
博道中证500增强C |
2.3153 |
2.5953 |
2.2546 |
2.5346 |
0.0607 |
2.69% |
| 2026-07-30 |
006594 |
博道中证500增强C |
2.2546 |
2.5346 |
2.3212 |
2.6012 |
-0.0666 |
-2.87% |
| 2026-07-29 |
006594 |
博道中证500增强C |
2.3212 |
2.6012 |
2.3101 |
2.5901 |
0.0111 |
0.48% |
| 2026-07-28 |
006594 |
博道中证500增强C |
2.3101 |
2.5901 |
2.4129 |
2.6929 |
-0.1028 |
-4.26% |
| 2026-07-27 |
006594 |
博道中证500增强C |
2.4129 |
2.6929 |
2.3310 |
2.6110 |
0.0819 |
3.51% |
| 2026-07-24 |
006594 |
博道中证500增强C |
2.3310 |
2.6110 |
2.3921 |
2.6721 |
-0.0611 |
-2.55% |
| 2026-07-23 |
006594 |
博道中证500增强C |
2.3921 |
2.6721 |
2.3826 |
2.6626 |
0.0095 |
0.40% |
| 2026-07-22 |
006594 |
博道中证500增强C |
2.3826 |
2.6626 |
2.4045 |
2.6845 |
-0.0219 |
-0.91% |
| 2026-07-21 |
006594 |
博道中证500增强C |
2.4045 |
2.6845 |
2.2781 |
2.5581 |
0.1264 |
5.55% |
| 2026-07-20 |
006594 |
博道中证500增强C |
2.2781 |
2.5581 |
2.3330 |
2.6130 |
-0.0549 |
-2.35% |
| 2026-07-17 |
006594 |
博道中证500增强C |
2.3330 |
2.6130 |
2.4669 |
2.7469 |
-0.1339 |
-5.43% |
| 2026-07-16 |
006594 |
博道中证500增强C |
2.4669 |
2.7469 |
2.5281 |
2.8081 |
-0.0612 |
-2.42% |
| 2026-07-15 |
006594 |
博道中证500增强C |
2.5281 |
2.8081 |
2.5689 |
2.8489 |
-0.0408 |
-1.59% |
| 2026-07-14 |
006594 |
博道中证500增强C |
2.5689 |
2.8489 |
2.5099 |
2.7899 |
0.0590 |
2.35% |
| 2026-07-13 |
006594 |
博道中证500增强C |
2.5099 |
2.7899 |
2.6387 |
2.9187 |
-0.1288 |
-4.88% |
| 2026-07-10 |
006594 |
博道中证500增强C |
2.6387 |
2.9187 |
2.6704 |
2.9504 |
-0.0317 |
-1.19% |
| 2026-07-09 |
006594 |
博道中证500增强C |
2.6704 |
2.9504 |
2.5926 |
2.8726 |
0.0778 |
3.00% |
| 2026-07-08 |
006594 |
博道中证500增强C |
2.5926 |
2.8726 |
2.6241 |
2.9041 |
-0.0315 |
-1.20% |
| 2026-07-07 |
006594 |
博道中证500增强C |
2.6241 |
2.9041 |
2.6774 |
2.9574 |
-0.0533 |
-1.99% |
| 2026-07-06 |
006594 |
博道中证500增强C |
2.6774 |
2.9574 |
2.7009 |
2.9809 |
-0.0235 |
-0.87% |
| 2026-07-03 |
006594 |
博道中证500增强C |
2.7009 |
2.9809 |
2.6743 |
2.9543 |
0.0266 |
0.99% |
| 2026-07-02 |
006594 |
博道中证500增强C |
2.6743 |
2.9543 |
2.7680 |
3.0480 |
-0.0937 |
-3.39% |
| 2026-07-01 |
006594 |
博道中证500增强C |
2.7680 |
3.0480 |
2.7620 |
3.0420 |
0.0060 |
0.22% |
| 2026-06-30 |
006594 |
博道中证500增强C |
2.7620 |
3.0420 |
2.7030 |
2.9830 |
0.0590 |
2.18% |
| 2026-06-29 |
006594 |
博道中证500增强C |
2.7030 |
2.9830 |
2.6838 |
2.9638 |
0.0192 |
0.72% |
| 2026-06-26 |
006594 |
博道中证500增强C |
2.6838 |
2.9638 |
2.7605 |
3.0405 |
-0.0767 |
-2.78% |
| 2026-06-25 |
006594 |
博道中证500增强C |
2.7605 |
3.0405 |
2.7355 |
3.0155 |
0.0250 |
0.91% |
| 2026-06-24 |
006594 |
博道中证500增强C |
2.7355 |
3.0155 |
2.6888 |
2.9688 |
0.0467 |
1.74% |
| 2026-06-23 |
006594 |
博道中证500增强C |
2.6888 |
2.9688 |
2.7364 |
3.0164 |
-0.0476 |
-1.74% |
| 2026-06-22 |
006594 |
博道中证500增强C |
2.7364 |
3.0164 |
2.6765 |
2.9565 |
0.0599 |
2.24% |
| 2026-06-18 |
006594 |
博道中证500增强C |
2.6765 |
2.9565 |
2.6657 |
2.9457 |
0.0108 |
0.41% |
| 2026-06-17 |
006594 |
博道中证500增强C |
2.6657 |
2.9457 |
2.6312 |
2.9112 |
0.0345 |
1.31% |
| 2026-06-16 |
006594 |
博道中证500增强C |
2.6312 |
2.9112 |
2.5983 |
2.8783 |
0.0329 |
1.27% |
| 2026-06-15 |
006594 |
博道中证500增强C |
2.5983 |
2.8783 |
2.5092 |
2.7892 |
0.0891 |
3.55% |
| 2026-06-12 |
006594 |
博道中证500增强C |
2.5092 |
2.7892 |
2.4899 |
2.7699 |
0.0193 |
0.78% |
| 2026-06-11 |
006594 |
博道中证500增强C |
2.4899 |
2.7699 |
2.4932 |
2.7732 |
-0.0033 |
-0.13% |
| 2026-06-10 |
006594 |
博道中证500增强C |
2.4932 |
2.7732 |
2.5221 |
2.8021 |
-0.0289 |
-1.15% |
| 2026-06-09 |
006594 |
博道中证500增强C |
2.5221 |
2.8021 |
2.4569 |
2.7369 |
0.0652 |
2.65% |
| 2026-06-08 |
006594 |
博道中证500增强C |
2.4569 |
2.7369 |
2.5431 |
2.8231 |
-0.0862 |
-3.39% |
| 2026-06-05 |
006594 |
博道中证500增强C |
2.5431 |
2.8231 |
2.5726 |
2.8526 |
-0.0295 |
-1.15% |
| 2026-06-04 |
006594 |
博道中证500增强C |
2.5726 |
2.8526 |
2.5663 |
2.8463 |
0.0063 |
0.25% |
| 2026-06-03 |
006594 |
博道中证500增强C |
2.5663 |
2.8463 |
2.5409 |
2.8209 |
0.0254 |
1.00% |
| 2026-06-02 |
006594 |
博道中证500增强C |
2.5409 |
2.8209 |
2.5279 |
2.8079 |
0.0130 |
0.51% |
| 2026-06-01 |
006594 |
博道中证500增强C |
2.5279 |
2.8079 |
2.5595 |
2.8395 |
-0.0316 |
-1.23% |
| 2026-05-29 |
006594 |
博道中证500增强C |
2.5595 |
2.8395 |
2.6102 |
2.8902 |
-0.0507 |
-1.94% |
| 2026-05-28 |
006594 |
博道中证500增强C |
2.6102 |
2.8902 |
2.5977 |
2.8777 |
0.0125 |
0.48% |
| 2026-05-27 |
006594 |
博道中证500增强C |
2.5977 |
2.8777 |
2.6394 |
2.9194 |
-0.0417 |
-1.58% |
| 2026-05-26 |
006594 |
博道中证500增强C |
2.6394 |
2.9194 |
2.6515 |
2.9315 |
-0.0121 |
-0.46% |
| 2026-05-25 |
006594 |
博道中证500增强C |
2.6515 |
2.9315 |
2.6191 |
2.8991 |
0.0324 |
1.24% |
| 2026-05-22 |
006594 |
博道中证500增强C |
2.6191 |
2.8991 |
2.5599 |
2.8399 |
0.0592 |
2.31% |
| 2026-05-21 |
006594 |
博道中证500增强C |
2.5599 |
2.8399 |
2.6283 |
2.9083 |
-0.0684 |
-2.60% |
| 2026-05-20 |
006594 |
博道中证500增强C |
2.6283 |
2.9083 |
2.6151 |
2.8951 |
0.0132 |
0.50% |
| 2026-05-19 |
006594 |
博道中证500增强C |
2.6151 |
2.8951 |
2.6026 |
2.8826 |
0.0125 |
0.48% |
| 2026-05-18 |
006594 |
博道中证500增强C |
2.6026 |
2.8826 |
2.5948 |
2.8748 |
0.0078 |
0.30% |
| 2026-05-15 |
006594 |
博道中证500增强C |
2.5948 |
2.8748 |
2.6383 |
2.9183 |
-0.0435 |
-1.65% |
| 2026-05-14 |
006594 |
博道中证500增强C |
2.6383 |
2.9183 |
2.7059 |
2.9859 |
-0.0676 |
-2.50% |
| 2026-05-13 |
006594 |
博道中证500增强C |
2.7059 |
2.9859 |
2.6664 |
2.9464 |
0.0395 |
1.48% |
| 2026-05-12 |
006594 |
博道中证500增强C |
2.6664 |
2.9464 |
2.6818 |
2.9618 |
-0.0154 |
-0.57% |
| 2026-05-11 |
006594 |
博道中证500增强C |
2.6818 |
2.9618 |
2.6297 |
2.9097 |
0.0521 |
1.98% |
| 2026-05-08 |
006594 |
博道中证500增强C |
2.6297 |
2.9097 |
2.6261 |
2.9061 |
0.0036 |
0.14% |
| 2026-04-30 |
006594 |
博道中证500增强C |
2.5205 |
2.8005 |
2.5276 |
2.8076 |
-0.0071 |
-0.28% |
| 2026-04-29 |
006594 |
博道中证500增强C |
2.5276 |
2.8076 |
2.4916 |
2.7716 |
0.0360 |
1.44% |
| 2026-04-28 |
006594 |
博道中证500增强C |
2.4916 |
2.7716 |
2.5144 |
2.7944 |
-0.0228 |
-0.91% |
| 2026-04-27 |
006594 |
博道中证500增强C |
2.5144 |
2.7944 |
2.4948 |
2.7748 |
0.0196 |
0.79% |
| 2026-04-24 |
006594 |
博道中证500增强C |
2.4948 |
2.7748 |
2.5037 |
2.7837 |
-0.0089 |
-0.36% |
| 2026-04-23 |
006594 |
博道中证500增强C |
2.5037 |
2.7837 |
2.5278 |
2.8078 |
-0.0241 |
-0.95% |
| 2026-04-22 |
006594 |
博道中证500增强C |
2.5278 |
2.8078 |
2.4984 |
2.7784 |
0.0294 |
1.18% |
| 2026-04-21 |
006594 |
博道中证500增强C |
2.4984 |
2.7784 |
2.4958 |
2.7758 |
0.0026 |
0.10% |
| 2026-04-20 |
006594 |
博道中证500增强C |
2.4958 |
2.7758 |
2.4772 |
2.7572 |
0.0186 |
0.75% |
| 2026-04-17 |
006594 |
博道中证500增强C |
2.4772 |
2.7572 |
2.4687 |
2.7487 |
0.0085 |
0.34% |
| 2026-04-16 |
006594 |
博道中证500增强C |
2.4687 |
2.7487 |
2.4239 |
2.7039 |
0.0448 |
1.85% |
| 2026-04-15 |
006594 |
博道中证500增强C |
2.4239 |
2.7039 |
2.4352 |
2.7152 |
-0.0113 |
-0.46% |
| 2026-04-14 |
006594 |
博道中证500增强C |
2.4352 |
2.7152 |
2.3957 |
2.6757 |
0.0395 |
1.65% |
| 2026-04-13 |
006594 |
博道中证500增强C |
2.3957 |
2.6757 |
2.4041 |
2.6841 |
-0.0084 |
-0.35% |
| 2026-04-10 |
006594 |
博道中证500增强C |
2.4041 |
2.6841 |
2.3841 |
2.6641 |
0.0200 |
0.84% |
| 2026-04-09 |
006594 |
博道中证500增强C |
2.3841 |
2.6641 |
2.3938 |
2.6738 |
-0.0097 |
-0.41% |
| 2026-04-08 |
006594 |
博道中证500增强C |
2.3938 |
2.6738 |
2.2808 |
2.5608 |
0.1130 |
4.95% |
| 2026-04-07 |
006594 |
博道中证500增强C |
2.2808 |
2.5608 |
2.2705 |
2.5505 |
0.0103 |
0.45% |
| 2026-04-03 |
006594 |
博道中证500增强C |
2.2705 |
2.5505 |
2.2949 |
2.5749 |
-0.0244 |
-1.06% |
| 2026-04-02 |
006594 |
博道中证500增强C |
2.2949 |
2.5749 |
2.3401 |
2.6201 |
-0.0452 |
-1.93% |
| 2026-04-01 |
006594 |
博道中证500增强C |
2.3401 |
2.6201 |
2.2976 |
2.5776 |
0.0425 |
1.85% |
| 2026-03-31 |
006594 |
博道中证500增强C |
2.2976 |
2.5776 |
2.3332 |
2.6132 |
-0.0356 |
-1.53% |
| 2026-03-30 |
006594 |
博道中证500增强C |
2.3332 |
2.6132 |
2.3255 |
2.6055 |
0.0077 |
0.33% |
| 2026-03-27 |
006594 |
博道中证500增强C |
2.3255 |
2.6055 |
2.2998 |
2.5798 |
0.0257 |
1.12% |
| 2026-03-26 |
006594 |
博道中证500增强C |
2.2998 |
2.5798 |
2.3331 |
2.6131 |
-0.0333 |
-1.43% |
| 2026-03-25 |
006594 |
博道中证500增强C |
2.3331 |
2.6131 |
2.2841 |
2.5641 |
0.0490 |
2.15% |
| 2026-03-24 |
006594 |
博道中证500增强C |
2.2841 |
2.5641 |
2.2354 |
2.5154 |
0.0487 |
2.18% |
| 2026-03-23 |
006594 |
博道中证500增强C |
2.2354 |
2.5154 |
2.3317 |
2.6117 |
-0.0963 |
-4.13% |
| 2026-03-20 |
006594 |
博道中证500增强C |
2.3317 |
2.6117 |
2.3660 |
2.6460 |
-0.0343 |
-1.45% |
| 2026-03-19 |
006594 |
博道中证500增强C |
2.3660 |
2.6460 |
2.4298 |
2.7098 |
-0.0638 |
-2.63% |
| 2026-03-18 |
006594 |
博道中证500增强C |
2.4298 |
2.7098 |
2.4039 |
2.6839 |
0.0259 |
1.08% |
| 2026-03-17 |
006594 |
博道中证500增强C |
2.4039 |
2.6839 |
2.4526 |
2.7326 |
-0.0487 |
-1.99% |
| 2026-03-16 |
006594 |
博道中证500增强C |
2.4526 |
2.7326 |
2.4747 |
2.7547 |
-0.0221 |
-0.89% |
| 2026-03-13 |
006594 |
博道中证500增强C |
2.4747 |
2.7547 |
2.5018 |
2.7818 |
-0.0271 |
-1.08% |
| 2026-03-12 |
006594 |
博道中证500增强C |
2.5018 |
2.7818 |
2.5157 |
2.7957 |
-0.0139 |
-0.55% |
| 2026-03-11 |
006594 |
博道中证500增强C |
2.5157 |
2.7957 |
2.5137 |
2.7937 |
0.0020 |
0.08% |
| 2026-03-10 |
006594 |
博道中证500增强C |
2.5137 |
2.7937 |
2.4679 |
2.7479 |
0.0458 |
1.86% |
| 2026-03-09 |
006594 |
博道中证500增强C |
2.4679 |
2.7479 |
2.4875 |
2.7675 |
-0.0196 |
-0.79% |
| 2026-03-06 |
006594 |
博道中证500增强C |
2.4875 |
2.7675 |
2.4724 |
2.7524 |
0.0151 |
0.61% |
| 2026-03-05 |
006594 |
博道中证500增强C |
2.4724 |
2.7524 |
2.4593 |
2.7393 |
0.0131 |
0.53% |
| 2026-03-04 |
006594 |
博道中证500增强C |
2.4593 |
2.7393 |
2.4769 |
2.7569 |
-0.0176 |
-0.71% |
| 2026-03-03 |
006594 |
博道中证500增强C |
2.4769 |
2.7569 |
2.5785 |
2.8585 |
-0.1016 |
-3.94% |
| 2026-03-02 |
006594 |
博道中证500增强C |
2.5785 |
2.8585 |
2.5919 |
2.8719 |
-0.0134 |
-0.52% |
| 2026-02-27 |
006594 |
博道中证500增强C |
2.5919 |
2.8719 |
2.5690 |
2.8490 |
0.0229 |
0.89% |
| 2026-02-26 |
006594 |
博道中证500增强C |
2.5690 |
2.8490 |
2.5632 |
2.8432 |
0.0058 |
0.23% |
| 2026-02-25 |
006594 |
博道中证500增强C |
2.5632 |
2.8432 |
2.5262 |
2.8062 |
0.0370 |
1.46% |
| 2026-02-24 |
006594 |
博道中证500增强C |
2.5262 |
2.8062 |
2.5142 |
2.7942 |
0.0120 |
0.48% |
| 2026-02-13 |
006594 |
博道中证500增强C |
2.5142 |
2.7942 |
2.5493 |
2.8293 |
-0.0351 |
-1.38% |
| 2026-02-12 |
006594 |
博道中证500增强C |
2.5493 |
2.8293 |
2.5251 |
2.8051 |
0.0242 |
0.96% |
| 2026-02-11 |
006594 |
博道中证500增强C |
2.5251 |
2.8051 |
2.5129 |
2.7929 |
0.0122 |
0.49% |
| 2026-02-10 |
006594 |
博道中证500增强C |
2.5129 |
2.7929 |
2.5086 |
2.7886 |
0.0043 |
0.17% |
| 2026-02-09 |
006594 |
博道中证500增强C |
2.5086 |
2.7886 |
2.4699 |
2.7499 |
0.0387 |
1.57% |
| 2026-02-06 |
006594 |
博道中证500增强C |
2.4699 |
2.7499 |
2.4693 |
2.7493 |
0.0006 |
0.02% |
| 2026-02-05 |
006594 |
博道中证500增强C |
2.4693 |
2.7493 |
2.5115 |
2.7915 |
-0.0422 |
-1.68% |
| 2026-02-04 |
006594 |
博道中证500增强C |
2.5115 |
2.7915 |
2.5024 |
2.7824 |
0.0091 |
0.36% |
| 2026-02-03 |
006594 |
博道中证500增强C |
2.5024 |
2.7824 |
2.4413 |
2.7213 |
0.0611 |
2.50% |
| 2026-02-02 |
006594 |
博道中证500增强C |
2.4413 |
2.7213 |
2.5345 |
2.8145 |
-0.0932 |
-3.68% |
| 2026-01-30 |
006594 |
博道中证500增强C |
2.5345 |
2.8145 |
2.5716 |
2.8516 |
-0.0371 |
-1.44% |
| 2026-01-29 |
006594 |
博道中证500增强C |
2.5716 |
2.8516 |
2.5972 |
2.8772 |
-0.0256 |
-0.99% |
| 2026-01-28 |
006594 |
博道中证500增强C |
2.5972 |
2.8772 |
2.5904 |
2.8704 |
0.0068 |
0.26% |
| 2026-01-27 |
006594 |
博道中证500增强C |
2.5904 |
2.8704 |
2.5804 |
2.8604 |
0.0100 |
0.39% |
| 2026-01-26 |
006594 |
博道中证500增强C |
2.5804 |
2.8604 |
2.5889 |
2.8689 |
-0.0085 |
-0.33% |
| 2026-01-23 |
006594 |
博道中证500增强C |
2.5889 |
2.8689 |
2.5337 |
2.8137 |
0.0552 |
2.18% |
| 2026-01-22 |
006594 |
博道中证500增强C |
2.5337 |
2.8137 |
2.5240 |
2.8040 |
0.0097 |
0.38% |
| 2026-01-21 |
006594 |
博道中证500增强C |
2.5240 |
2.8040 |
2.4859 |
2.7659 |
0.0381 |
1.53% |
| 2026-01-20 |
006594 |
博道中证500增强C |
2.4859 |
2.7659 |
2.5028 |
2.7828 |
-0.0169 |
-0.68% |
| 2026-01-19 |
006594 |
博道中证500增强C |
2.5028 |
2.7828 |
2.4892 |
2.7692 |
0.0136 |
0.55% |
| 2026-01-16 |
006594 |
博道中证500增强C |
2.4892 |
2.7692 |
2.4741 |
2.7541 |
0.0151 |
0.61% |
| 2026-01-15 |
006594 |
博道中证500增强C |
2.4741 |
2.7541 |
2.4604 |
2.7404 |
0.0137 |
0.56% |
| 2026-01-14 |
006594 |
博道中证500增强C |
2.4604 |
2.7404 |
2.4401 |
2.7201 |
0.0203 |
0.83% |
| 2026-01-13 |
006594 |
博道中证500增强C |
2.4401 |
2.7201 |
2.4751 |
2.7551 |
-0.0350 |
-1.41% |
| 2026-01-12 |
006594 |
博道中证500增强C |
2.4751 |
2.7551 |
2.4288 |
2.7088 |
0.0463 |
1.91% |
| 2026-01-09 |
006594 |
博道中证500增强C |
2.4288 |
2.7088 |
2.3812 |
2.6612 |
0.0476 |
2.00% |
| 2026-01-08 |
006594 |
博道中证500增强C |
2.3812 |
2.6612 |
2.3819 |
2.6619 |
-0.0007 |
-0.03% |
| 2026-01-07 |
006594 |
博道中证500增强C |
2.3819 |
2.6619 |
2.3649 |
2.6449 |
0.0170 |
0.72% |
| 2026-01-06 |
006594 |
博道中证500增强C |
2.3649 |
2.6449 |
2.3244 |
2.6044 |
0.0405 |
1.74% |
| 2026-01-05 |
006594 |
博道中证500增强C |
2.3244 |
2.6044 |
2.2667 |
2.5467 |
0.0577 |
2.55% |
| 2025-12-31 |
006594 |
博道中证500增强C |
2.2667 |
2.5467 |
2.2702 |
2.5502 |
-0.0035 |
-0.15% |
| 2025-12-30 |
006594 |
博道中证500增强C |
2.2702 |
2.5502 |
2.2630 |
2.5430 |
0.0072 |
0.32% |
| 2025-12-29 |
006594 |
博道中证500增强C |
2.2630 |
2.5430 |
2.2804 |
2.5604 |
-0.0174 |
-0.76% |
| 2025-12-26 |
006594 |
博道中证500增强C |
2.2804 |
2.5604 |
2.2656 |
2.5456 |
0.0148 |
0.65% |
| 2025-12-25 |
006594 |
博道中证500增强C |
2.2656 |
2.5456 |
2.2510 |
2.5310 |
0.0146 |
0.65% |
| 2025-12-24 |
006594 |
博道中证500增强C |
2.2510 |
2.5310 |
2.2205 |
2.5005 |
0.0305 |
1.37% |
| 2025-12-23 |
006594 |
博道中证500增强C |
2.2205 |
2.5005 |
2.2166 |
2.4966 |
0.0039 |
0.18% |
| 2025-12-22 |
006594 |
博道中证500增强C |
2.2166 |
2.4966 |
2.1899 |
2.4699 |
0.0267 |
1.22% |
| 2025-12-19 |
006594 |
博道中证500增强C |
2.1899 |
2.4699 |
2.1725 |
2.4525 |
0.0174 |
0.80% |
| 2025-12-18 |
006594 |
博道中证500增强C |
2.1725 |
2.4525 |
2.1849 |
2.4649 |
-0.0124 |
-0.57% |
| 2025-12-17 |
006594 |
博道中证500增强C |
2.1849 |
2.4649 |
2.1413 |
2.4213 |
0.0436 |
2.04% |
| 2025-12-16 |
006594 |
博道中证500增强C |
2.1413 |
2.4213 |
2.1681 |
2.4481 |
-0.0268 |
-1.24% |
| 2025-12-15 |
006594 |
博道中证500增强C |
2.1681 |
2.4481 |
2.1875 |
2.4675 |
-0.0194 |
-0.89% |
| 2025-12-12 |
006594 |
博道中证500增强C |
2.1875 |
2.4675 |
2.1649 |
2.4449 |
0.0226 |
1.04% |
| 2025-12-11 |
006594 |
博道中证500增强C |
2.1649 |
2.4449 |
2.1905 |
2.4705 |
-0.0256 |
-1.17% |
| 2025-12-10 |
006594 |
博道中证500增强C |
2.1905 |
2.4705 |
2.1833 |
2.4633 |
0.0072 |
0.33% |
| 2025-12-09 |
006594 |
博道中证500增强C |
2.1833 |
2.4633 |
2.1952 |
2.4752 |
-0.0119 |
-0.54% |
| 2025-12-08 |
006594 |
博道中证500增强C |
2.1952 |
2.4752 |
2.1678 |
2.4478 |
0.0274 |
1.26% |
| 2025-12-05 |
006594 |
博道中证500增强C |
2.1678 |
2.4478 |
2.1407 |
2.4207 |
0.0271 |
1.27% |
| 2025-12-04 |
006594 |
博道中证500增强C |
2.1407 |
2.4207 |
2.1379 |
2.4179 |
0.0028 |
0.13% |
| 2025-12-03 |
006594 |
博道中证500增强C |
2.1379 |
2.4179 |
2.1504 |
2.4304 |
-0.0125 |
-0.58% |
| 2025-12-02 |
006594 |
博道中证500增强C |
2.1504 |
2.4304 |
2.1700 |
2.4500 |
-0.0196 |
-0.90% |
| 2025-12-01 |
006594 |
博道中证500增强C |
2.1700 |
2.4500 |
2.1475 |
2.4275 |
0.0225 |
1.05% |
| 2025-11-28 |
006594 |
博道中证500增强C |
2.1475 |
2.4275 |
2.1283 |
2.4083 |
0.0192 |
0.90% |
| 2025-11-27 |
006594 |
博道中证500增强C |
2.1283 |
2.4083 |
2.1279 |
2.4079 |
0.0004 |
0.02% |
| 2025-11-26 |
006594 |
博道中证500增强C |
2.1279 |
2.4079 |
2.1248 |
2.4048 |
0.0031 |
0.15% |
| 2025-11-25 |
006594 |
博道中证500增强C |
2.1248 |
2.4048 |
2.0926 |
2.3726 |
0.0322 |
1.54% |
| 2025-11-24 |
006594 |
博道中证500增强C |
2.0926 |
2.3726 |
2.0765 |
2.3565 |
0.0161 |
0.78% |
| 2025-11-21 |
006594 |
博道中证500增强C |
2.0765 |
2.3565 |
2.1424 |
2.4224 |
-0.0659 |
-3.08% |
| 2025-11-20 |
006594 |
博道中证500增强C |
2.1424 |
2.4224 |
2.1535 |
2.4335 |
-0.0111 |
-0.52% |
| 2025-11-19 |
006594 |
博道中证500增强C |
2.1535 |
2.4335 |
2.1674 |
2.4474 |
-0.0139 |
-0.64% |
| 2025-11-18 |
006594 |
博道中证500增强C |
2.1674 |
2.4474 |
2.1905 |
2.4705 |
-0.0231 |
-1.05% |
| 2025-11-17 |
006594 |
博道中证500增强C |
2.1905 |
2.4705 |
2.1985 |
2.4785 |
-0.0080 |
-0.36% |
| 2025-11-14 |
006594 |
博道中证500增强C |
2.1985 |
2.4785 |
2.2259 |
2.5059 |
-0.0274 |
-1.23% |
| 2025-11-13 |
006594 |
博道中证500增强C |
2.2259 |
2.5059 |
2.1984 |
2.4784 |
0.0275 |
1.25% |
| 2025-11-12 |
006594 |
博道中证500增强C |
2.1984 |
2.4784 |
2.2065 |
2.4865 |
-0.0081 |
-0.37% |
| 2025-11-11 |
006594 |
博道中证500增强C |
2.2065 |
2.4865 |
2.2227 |
2.5027 |
-0.0162 |
-0.73% |
| 2025-11-10 |
006594 |
博道中证500增强C |
2.2227 |
2.5027 |
2.2218 |
2.5018 |
0.0009 |
0.04% |
| 2025-11-07 |
006594 |
博道中证500增强C |
2.2218 |
2.5018 |
2.2320 |
2.5120 |
-0.0102 |
-0.46% |
| 2025-11-06 |
006594 |
博道中证500增强C |
2.2320 |
2.5120 |
2.2044 |
2.4844 |
0.0276 |
1.25% |
| 2025-11-05 |
006594 |
博道中证500增强C |
2.2044 |
2.4844 |
2.1973 |
2.4773 |
0.0071 |
0.32% |
| 2025-11-04 |
006594 |
博道中证500增强C |
2.1973 |
2.4773 |
2.2319 |
2.5119 |
-0.0346 |
-1.55% |
| 2025-11-03 |
006594 |
博道中证500增强C |
2.2319 |
2.5119 |
2.2305 |
2.5105 |
0.0014 |
0.06% |
| 2025-10-31 |
006594 |
博道中证500增强C |
2.2305 |
2.5105 |
2.2394 |
2.5194 |
-0.0089 |
-0.40% |
| 2025-10-30 |
006594 |
博道中证500增强C |
2.2394 |
2.5194 |
2.2735 |
2.5535 |
-0.0341 |
-1.50% |
| 2025-10-29 |
006594 |
博道中证500增强C |
2.2735 |
2.5535 |
2.2493 |
2.5293 |
0.0242 |
1.08% |
| 2025-10-28 |
006594 |
博道中证500增强C |
2.2493 |
2.5293 |
2.2561 |
2.5361 |
-0.0068 |
-0.30% |
| 2025-10-27 |
006594 |
博道中证500增强C |
2.2561 |
2.5361 |
2.2267 |
2.5067 |
0.0294 |
1.32% |
| 2025-10-24 |
006594 |
博道中证500增强C |
2.2267 |
2.5067 |
2.1996 |
2.4796 |
0.0271 |
1.23% |
| 2025-10-23 |
006594 |
博道中证500增强C |
2.1996 |
2.4796 |
2.1977 |
2.4777 |
0.0019 |
0.09% |
| 2025-10-22 |
006594 |
博道中证500增强C |
2.1977 |
2.4777 |
2.2119 |
2.4919 |
-0.0142 |
-0.64% |
| 2025-10-21 |
006594 |
博道中证500增强C |
2.2119 |
2.4919 |
2.1731 |
2.4531 |
0.0388 |
1.79% |
| 2025-10-20 |
006594 |
博道中证500增强C |
2.1731 |
2.4531 |
2.1537 |
2.4337 |
0.0194 |
0.90% |
| 2025-10-17 |
006594 |
博道中证500增强C |
2.1537 |
2.4337 |
2.2096 |
2.4896 |
-0.0559 |
-2.53% |
| 2025-10-16 |
006594 |
博道中证500增强C |
2.2096 |
2.4896 |
2.2259 |
2.5059 |
-0.0163 |
-0.73% |
| 2025-10-15 |
006594 |
博道中证500增强C |
2.2259 |
2.5059 |
2.1944 |
2.4744 |
0.0315 |
1.44% |
| 2025-10-14 |
006594 |
博道中证500增强C |
2.1944 |
2.4744 |
2.2390 |
2.5190 |
-0.0446 |
-1.99% |
| 2025-10-13 |
006594 |
博道中证500增强C |
2.2390 |
2.5190 |
2.2507 |
2.5307 |
-0.0117 |
-0.52% |
| 2025-10-10 |
006594 |
博道中证500增强C |
2.2507 |
2.5307 |
2.2789 |
2.5589 |
-0.0282 |
-1.24% |
| 2025-10-09 |
006594 |
博道中证500增强C |
2.2789 |
2.5589 |
2.2460 |
2.5260 |
0.0329 |
1.46% |
| 2025-09-30 |
006594 |
博道中证500增强C |
2.2460 |
2.5260 |
2.2259 |
2.5059 |
0.0201 |
0.90% |
| 2025-09-29 |
006594 |
博道中证500增强C |
2.2259 |
2.5059 |
2.1975 |
2.4775 |
0.0284 |
1.29% |
| 2025-09-26 |
006594 |
博道中证500增强C |
2.1975 |
2.4775 |
2.2274 |
2.5074 |
-0.0299 |
-1.34% |
| 2025-09-25 |
006594 |
博道中证500增强C |
2.2274 |
2.5074 |
2.2206 |
2.5006 |
0.0068 |
0.31% |
| 2025-09-24 |
006594 |
博道中证500增强C |
2.2206 |
2.5006 |
2.1789 |
2.4589 |
0.0417 |
1.91% |
| 2025-09-23 |
006594 |
博道中证500增强C |
2.1789 |
2.4589 |
2.1943 |
2.4743 |
-0.0154 |
-0.70% |
| 2025-09-22 |
006594 |
博道中证500增强C |
2.1943 |
2.4743 |
2.1834 |
2.4634 |
0.0109 |
0.50% |
| 2025-09-19 |
006594 |
博道中证500增强C |
2.1834 |
2.4634 |
2.1888 |
2.4688 |
-0.0054 |
-0.25% |
| 2025-09-18 |
006594 |
博道中证500增强C |
2.1888 |
2.4688 |
2.2052 |
2.4852 |
-0.0164 |
-0.74% |
| 2025-09-17 |
006594 |
博道中证500增强C |
2.2052 |
2.4852 |
2.1819 |
2.4619 |
0.0233 |
1.07% |
