博道中证500增强C基金净值查询(006594)
今天最新净值
2.5233
0.0409 1.65%
2026-09-17
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：2.8033
- 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
近半年,博道中证500增强C(006594)基金累计收益率2.88%
| 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 |
| 2026-09-17 |
006594 |
博道中证500增强C |
2.5166 |
2.7966 |
2.5233 |
2.8033 |
-0.0067 |
-0.27% |
| 2026-09-16 |
006594 |
博道中证500增强C |
2.5233 |
2.8033 |
2.4824 |
2.7624 |
0.0409 |
1.65% |
| 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% |
