博道沪深300增强A(博道沪深300增强A)基金净值查询(007044)
今天最新净值
1.8591
-0.0098 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.8105
0.0076 0.4225%
2026-03-24 15:39:58
- 累计净值：1.8591
- 成立日期：2019-04-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.2206亿
- 最近资产：12.47亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一年博道沪深300增强A|博道沪深300增强A基金净值查询
近一年,博道沪深300增强A(007044)基金累计收益率9.18%
| 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 |
| 2026-09-16 |
007044 |
博道沪深300增强A |
1.8754 |
1.8754 |
1.8591 |
1.8591 |
0.0163 |
0.88% |
| 2026-09-15 |
007044 |
博道沪深300增强A |
1.8591 |
1.8591 |
1.8689 |
1.8689 |
-0.0098 |
-0.52% |
| 2026-09-14 |
007044 |
博道沪深300增强A |
1.8689 |
1.8689 |
1.8768 |
1.8768 |
-0.0079 |
-0.42% |
| 2026-09-11 |
007044 |
博道沪深300增强A |
1.8768 |
1.8768 |
1.8902 |
1.8902 |
-0.0134 |
-0.71% |
| 2026-09-10 |
007044 |
博道沪深300增强A |
1.8902 |
1.8902 |
1.8955 |
1.8955 |
-0.0053 |
-0.28% |
| 2026-09-09 |
007044 |
博道沪深300增强A |
1.8955 |
1.8955 |
1.8861 |
1.8861 |
0.0094 |
0.50% |
| 2026-09-08 |
007044 |
博道沪深300增强A |
1.8861 |
1.8861 |
1.8894 |
1.8894 |
-0.0033 |
-0.17% |
| 2026-09-07 |
007044 |
博道沪深300增强A |
1.8894 |
1.8894 |
1.8740 |
1.8740 |
0.0154 |
0.82% |
| 2026-09-04 |
007044 |
博道沪深300增强A |
1.8740 |
1.8740 |
1.8842 |
1.8842 |
-0.0102 |
-0.54% |
| 2026-09-03 |
007044 |
博道沪深300增强A |
1.8842 |
1.8842 |
1.8819 |
1.8819 |
0.0023 |
0.12% |
|
|
| 2026-09-02 |
007044 |
博道沪深300增强A |
1.8819 |
1.8819 |
1.9058 |
1.9058 |
-0.0239 |
-1.25% |
| 2026-09-01 |
007044 |
博道沪深300增强A |
1.9058 |
1.9058 |
1.9157 |
1.9157 |
-0.0099 |
-0.52% |
| 2026-08-31 |
007044 |
博道沪深300增强A |
1.9157 |
1.9157 |
1.9029 |
1.9029 |
0.0128 |
0.67% |
| 2026-08-28 |
007044 |
博道沪深300增强A |
1.9029 |
1.9029 |
1.9119 |
1.9119 |
-0.0090 |
-0.47% |
| 2026-08-27 |
007044 |
博道沪深300增强A |
1.9119 |
1.9119 |
1.8877 |
1.8877 |
0.0242 |
1.28% |
| 2026-08-26 |
007044 |
博道沪深300增强A |
1.8877 |
1.8877 |
1.8755 |
1.8755 |
0.0122 |
0.65% |
| 2026-08-25 |
007044 |
博道沪深300增强A |
1.8755 |
1.8755 |
1.8777 |
1.8777 |
-0.0022 |
-0.12% |
| 2026-08-24 |
007044 |
博道沪深300增强A |
1.8777 |
1.8777 |
1.8985 |
1.8985 |
-0.0208 |
-1.10% |
| 2026-08-21 |
007044 |
博道沪深300增强A |
1.8985 |
1.8985 |
1.8814 |
1.8814 |
0.0171 |
0.91% |
| 2026-08-20 |
007044 |
博道沪深300增强A |
1.8814 |
1.8814 |
1.8806 |
1.8806 |
0.0008 |
0.04% |
| 2026-08-19 |
007044 |
博道沪深300增强A |
1.8806 |
1.8806 |
1.9369 |
1.9369 |
-0.0563 |
-2.91% |
| 2026-08-18 |
007044 |
博道沪深300增强A |
1.9369 |
1.9369 |
1.9381 |
1.9381 |
-0.0012 |
-0.06% |
| 2026-08-17 |
007044 |
博道沪深300增强A |
1.9381 |
1.9381 |
1.8996 |
1.8996 |
0.0385 |
2.03% |
| 2026-08-14 |
007044 |
博道沪深300增强A |
1.8996 |
1.8996 |
1.8914 |
1.8914 |
0.0082 |
0.43% |
| 2026-08-13 |
007044 |
博道沪深300增强A |
1.8914 |
1.8914 |
1.9013 |
1.9013 |
-0.0099 |
-0.52% |
|
|
| 2026-08-12 |
007044 |
博道沪深300增强A |
1.9013 |
1.9013 |
1.8844 |
1.8844 |
0.0169 |
0.90% |
| 2026-08-11 |
007044 |
博道沪深300增强A |
1.8844 |
1.8844 |
1.8927 |
1.8927 |
-0.0083 |
-0.44% |
| 2026-08-10 |
007044 |
博道沪深300增强A |
1.8927 |
1.8927 |
1.8923 |
1.8923 |
0.0004 |
0.02% |
| 2026-08-07 |
007044 |
博道沪深300增强A |
1.8923 |
1.8923 |
1.8642 |
1.8642 |
0.0281 |
1.51% |
| 2026-08-06 |
007044 |
博道沪深300增强A |
1.8642 |
1.8642 |
1.8556 |
1.8556 |
0.0086 |
0.46% |
| 2026-08-05 |
007044 |
博道沪深300增强A |
1.8556 |
1.8556 |
1.8268 |
1.8268 |
0.0288 |
1.58% |
| 2026-08-04 |
007044 |
博道沪深300增强A |
1.8268 |
1.8268 |
1.7925 |
1.7925 |
0.0343 |
1.91% |
| 2026-08-03 |
007044 |
博道沪深300增强A |
1.7925 |
1.7925 |
1.8094 |
1.8094 |
-0.0169 |
-0.93% |
| 2026-07-31 |
007044 |
博道沪深300增强A |
1.8094 |
1.8094 |
1.7921 |
1.7921 |
0.0173 |
0.97% |
| 2026-07-30 |
007044 |
博道沪深300增强A |
1.7921 |
1.7921 |
1.8155 |
1.8155 |
-0.0234 |
-1.29% |
| 2026-07-29 |
007044 |
博道沪深300增强A |
1.8155 |
1.8155 |
1.8014 |
1.8014 |
0.0141 |
0.78% |
| 2026-07-28 |
007044 |
博道沪深300增强A |
1.8014 |
1.8014 |
1.8586 |
1.8586 |
-0.0572 |
-3.08% |
| 2026-07-27 |
007044 |
博道沪深300增强A |
1.8586 |
1.8586 |
1.8241 |
1.8241 |
0.0345 |
1.89% |
| 2026-07-24 |
007044 |
博道沪深300增强A |
1.8241 |
1.8241 |
1.8546 |
1.8546 |
-0.0305 |
-1.64% |
| 2026-07-23 |
007044 |
博道沪深300增强A |
1.8546 |
1.8546 |
1.8446 |
1.8446 |
0.0100 |
0.54% |
| 2026-07-22 |
007044 |
博道沪深300增强A |
1.8446 |
1.8446 |
1.8594 |
1.8594 |
-0.0148 |
-0.80% |
| 2026-07-21 |
007044 |
博道沪深300增强A |
1.8594 |
1.8594 |
1.7935 |
1.7935 |
0.0659 |
3.67% |
| 2026-07-20 |
007044 |
博道沪深300增强A |
1.7935 |
1.7935 |
1.7848 |
1.7848 |
0.0087 |
0.49% |
| 2026-07-17 |
007044 |
博道沪深300增强A |
1.7848 |
1.7848 |
1.8634 |
1.8634 |
-0.0786 |
-4.22% |
| 2026-07-16 |
007044 |
博道沪深300增强A |
1.8634 |
1.8634 |
1.9069 |
1.9069 |
-0.0435 |
-2.28% |
| 2026-07-15 |
007044 |
博道沪深300增强A |
1.9069 |
1.9069 |
1.9198 |
1.9198 |
-0.0129 |
-0.67% |
| 2026-07-14 |
007044 |
博道沪深300增强A |
1.9198 |
1.9198 |
1.8690 |
1.8690 |
0.0508 |
2.72% |
| 2026-07-13 |
007044 |
博道沪深300增强A |
1.8690 |
1.8690 |
1.9170 |
1.9170 |
-0.0480 |
-2.50% |
| 2026-07-10 |
007044 |
博道沪深300增强A |
1.9170 |
1.9170 |
1.9578 |
1.9578 |
-0.0408 |
-2.08% |
| 2026-07-09 |
007044 |
博道沪深300增强A |
1.9578 |
1.9578 |
1.9081 |
1.9081 |
0.0497 |
2.60% |
| 2026-07-08 |
007044 |
博道沪深300增强A |
1.9081 |
1.9081 |
1.9216 |
1.9216 |
-0.0135 |
-0.70% |
| 2026-07-07 |
007044 |
博道沪深300增强A |
1.9216 |
1.9216 |
1.9455 |
1.9455 |
-0.0239 |
-1.23% |
| 2026-07-06 |
007044 |
博道沪深300增强A |
1.9455 |
1.9455 |
1.9475 |
1.9475 |
-0.0020 |
-0.10% |
| 2026-07-03 |
007044 |
博道沪深300增强A |
1.9475 |
1.9475 |
1.9341 |
1.9341 |
0.0134 |
0.69% |
| 2026-07-02 |
007044 |
博道沪深300增强A |
1.9341 |
1.9341 |
1.9953 |
1.9953 |
-0.0612 |
-3.07% |
| 2026-07-01 |
007044 |
博道沪深300增强A |
1.9953 |
1.9953 |
2.0032 |
2.0032 |
-0.0079 |
-0.39% |
| 2026-06-30 |
007044 |
博道沪深300增强A |
2.0032 |
2.0032 |
1.9811 |
1.9811 |
0.0221 |
1.12% |
| 2026-06-29 |
007044 |
博道沪深300增强A |
1.9811 |
1.9811 |
1.9618 |
1.9618 |
0.0193 |
0.98% |
| 2026-06-26 |
007044 |
博道沪深300增强A |
1.9618 |
1.9618 |
2.0205 |
2.0205 |
-0.0587 |
-2.91% |
| 2026-06-25 |
007044 |
博道沪深300增强A |
2.0205 |
2.0205 |
1.9931 |
1.9931 |
0.0274 |
1.37% |
| 2026-06-24 |
007044 |
博道沪深300增强A |
1.9931 |
1.9931 |
1.9837 |
1.9837 |
0.0094 |
0.47% |
| 2026-06-23 |
007044 |
博道沪深300增强A |
1.9837 |
1.9837 |
2.0345 |
2.0345 |
-0.0508 |
-2.50% |
| 2026-06-22 |
007044 |
博道沪深300增强A |
2.0345 |
2.0345 |
1.9904 |
1.9904 |
0.0441 |
2.22% |
| 2026-06-18 |
007044 |
博道沪深300增强A |
1.9904 |
1.9904 |
1.9793 |
1.9793 |
0.0111 |
0.56% |
| 2026-06-17 |
007044 |
博道沪深300增强A |
1.9793 |
1.9793 |
1.9599 |
1.9599 |
0.0194 |
0.99% |
| 2026-06-16 |
007044 |
博道沪深300增强A |
1.9599 |
1.9599 |
1.9591 |
1.9591 |
0.0008 |
0.04% |
| 2026-06-15 |
007044 |
博道沪深300增强A |
1.9591 |
1.9591 |
1.9100 |
1.9100 |
0.0491 |
2.57% |
| 2026-06-12 |
007044 |
博道沪深300增强A |
1.9100 |
1.9100 |
1.8852 |
1.8852 |
0.0248 |
1.32% |
| 2026-06-11 |
007044 |
博道沪深300增强A |
1.8852 |
1.8852 |
1.8953 |
1.8953 |
-0.0101 |
-0.53% |
| 2026-06-10 |
007044 |
博道沪深300增强A |
1.8953 |
1.8953 |
1.9145 |
1.9145 |
-0.0192 |
-1.00% |
| 2026-06-09 |
007044 |
博道沪深300增强A |
1.9145 |
1.9145 |
1.8813 |
1.8813 |
0.0332 |
1.76% |
| 2026-06-08 |
007044 |
博道沪深300增强A |
1.8813 |
1.8813 |
1.9209 |
1.9209 |
-0.0396 |
-2.06% |
| 2026-06-05 |
007044 |
博道沪深300增强A |
1.9209 |
1.9209 |
1.9539 |
1.9539 |
-0.0330 |
-1.69% |
| 2026-06-04 |
007044 |
博道沪深300增强A |
1.9539 |
1.9539 |
1.9628 |
1.9628 |
-0.0089 |
-0.45% |
| 2026-06-03 |
007044 |
博道沪深300增强A |
1.9628 |
1.9628 |
1.9491 |
1.9491 |
0.0137 |
0.70% |
| 2026-06-02 |
007044 |
博道沪深300增强A |
1.9491 |
1.9491 |
1.9205 |
1.9205 |
0.0286 |
1.49% |
| 2026-06-01 |
007044 |
博道沪深300增强A |
1.9205 |
1.9205 |
1.9417 |
1.9417 |
-0.0212 |
-1.09% |
| 2026-05-29 |
007044 |
博道沪深300增强A |
1.9417 |
1.9417 |
1.9573 |
1.9573 |
-0.0156 |
-0.80% |
| 2026-05-28 |
007044 |
博道沪深300增强A |
1.9573 |
1.9573 |
1.9505 |
1.9505 |
0.0068 |
0.35% |
| 2026-05-27 |
007044 |
博道沪深300增强A |
1.9505 |
1.9505 |
1.9651 |
1.9651 |
-0.0146 |
-0.74% |
| 2026-05-26 |
007044 |
博道沪深300增强A |
1.9651 |
1.9651 |
1.9600 |
1.9600 |
0.0051 |
0.26% |
| 2026-05-25 |
007044 |
博道沪深300增强A |
1.9600 |
1.9600 |
1.9267 |
1.9267 |
0.0333 |
1.73% |
| 2026-05-22 |
007044 |
博道沪深300增强A |
1.9267 |
1.9267 |
1.8977 |
1.8977 |
0.0290 |
1.53% |
| 2026-05-21 |
007044 |
博道沪深300增强A |
1.8977 |
1.8977 |
1.9315 |
1.9315 |
-0.0338 |
-1.75% |
| 2026-05-20 |
007044 |
博道沪深300增强A |
1.9315 |
1.9315 |
1.9241 |
1.9241 |
0.0074 |
0.38% |
| 2026-05-19 |
007044 |
博道沪深300增强A |
1.9241 |
1.9241 |
1.9169 |
1.9169 |
0.0072 |
0.38% |
| 2026-05-18 |
007044 |
博道沪深300增强A |
1.9169 |
1.9169 |
1.9206 |
1.9206 |
-0.0037 |
-0.19% |
| 2026-05-15 |
007044 |
博道沪深300增强A |
1.9206 |
1.9206 |
1.9364 |
1.9364 |
-0.0158 |
-0.82% |
| 2026-05-14 |
007044 |
博道沪深300增强A |
1.9364 |
1.9364 |
1.9698 |
1.9698 |
-0.0334 |
-1.70% |
| 2026-05-13 |
007044 |
博道沪深300增强A |
1.9698 |
1.9698 |
1.9484 |
1.9484 |
0.0214 |
1.10% |
| 2026-05-12 |
007044 |
博道沪深300增强A |
1.9484 |
1.9484 |
1.9524 |
1.9524 |
-0.0040 |
-0.20% |
| 2026-05-11 |
007044 |
博道沪深300增强A |
1.9524 |
1.9524 |
1.9211 |
1.9211 |
0.0313 |
1.63% |
| 2026-05-08 |
007044 |
博道沪深300增强A |
1.9211 |
1.9211 |
1.9297 |
1.9297 |
-0.0086 |
-0.45% |
| 2026-04-30 |
007044 |
博道沪深300增强A |
1.8927 |
1.8927 |
1.8957 |
1.8957 |
-0.0030 |
-0.16% |
| 2026-04-29 |
007044 |
博道沪深300增强A |
1.8957 |
1.8957 |
1.8755 |
1.8755 |
0.0202 |
1.08% |
| 2026-04-28 |
007044 |
博道沪深300增强A |
1.8755 |
1.8755 |
1.8803 |
1.8803 |
-0.0048 |
-0.26% |
| 2026-04-27 |
007044 |
博道沪深300增强A |
1.8803 |
1.8803 |
1.8788 |
1.8788 |
0.0015 |
0.08% |
| 2026-04-24 |
007044 |
博道沪深300增强A |
1.8788 |
1.8788 |
1.8861 |
1.8861 |
-0.0073 |
-0.39% |
| 2026-04-23 |
007044 |
博道沪深300增强A |
1.8861 |
1.8861 |
1.8943 |
1.8943 |
-0.0082 |
-0.43% |
| 2026-04-22 |
007044 |
博道沪深300增强A |
1.8943 |
1.8943 |
1.8765 |
1.8765 |
0.0178 |
0.95% |
| 2026-04-21 |
007044 |
博道沪深300增强A |
1.8765 |
1.8765 |
1.8701 |
1.8701 |
0.0064 |
0.34% |
| 2026-04-20 |
007044 |
博道沪深300增强A |
1.8701 |
1.8701 |
1.8606 |
1.8606 |
0.0095 |
0.51% |
| 2026-04-17 |
007044 |
博道沪深300增强A |
1.8606 |
1.8606 |
1.8601 |
1.8601 |
0.0005 |
0.03% |
| 2026-04-16 |
007044 |
博道沪深300增强A |
1.8601 |
1.8601 |
1.8370 |
1.8370 |
0.0231 |
1.26% |
| 2026-04-15 |
007044 |
博道沪深300增强A |
1.8370 |
1.8370 |
1.8413 |
1.8413 |
-0.0043 |
-0.23% |
| 2026-04-14 |
007044 |
博道沪深300增强A |
1.8413 |
1.8413 |
1.8174 |
1.8174 |
0.0239 |
1.32% |
| 2026-04-13 |
007044 |
博道沪深300增强A |
1.8174 |
1.8174 |
1.8165 |
1.8165 |
0.0009 |
0.05% |
| 2026-04-10 |
007044 |
博道沪深300增强A |
1.8165 |
1.8165 |
1.7924 |
1.7924 |
0.0241 |
1.34% |
| 2026-04-09 |
007044 |
博道沪深300增强A |
1.7924 |
1.7924 |
1.8002 |
1.8002 |
-0.0078 |
-0.43% |
| 2026-04-08 |
007044 |
博道沪深300增强A |
1.8002 |
1.8002 |
1.7405 |
1.7405 |
0.0597 |
3.43% |
| 2026-04-07 |
007044 |
博道沪深300增强A |
1.7405 |
1.7405 |
1.7384 |
1.7384 |
0.0021 |
0.12% |
| 2026-04-03 |
007044 |
博道沪深300增强A |
1.7384 |
1.7384 |
1.7537 |
1.7537 |
-0.0153 |
-0.87% |
| 2026-04-02 |
007044 |
博道沪深300增强A |
1.7537 |
1.7537 |
1.7742 |
1.7742 |
-0.0205 |
-1.16% |
| 2026-04-01 |
007044 |
博道沪深300增强A |
1.7742 |
1.7742 |
1.7440 |
1.7440 |
0.0302 |
1.73% |
| 2026-03-31 |
007044 |
博道沪深300增强A |
1.7440 |
1.7440 |
1.7583 |
1.7583 |
-0.0143 |
-0.81% |
| 2026-03-30 |
007044 |
博道沪深300增强A |
1.7583 |
1.7583 |
1.7605 |
1.7605 |
-0.0022 |
-0.12% |
| 2026-03-27 |
007044 |
博道沪深300增强A |
1.7605 |
1.7605 |
1.7488 |
1.7488 |
0.0117 |
0.67% |
| 2026-03-26 |
007044 |
博道沪深300增强A |
1.7488 |
1.7488 |
1.7697 |
1.7697 |
-0.0209 |
-1.18% |
| 2026-03-25 |
007044 |
博道沪深300增强A |
1.7697 |
1.7697 |
1.7424 |
1.7424 |
0.0273 |
1.57% |
| 2026-03-24 |
007044 |
博道沪深300增强A |
1.7424 |
1.7424 |
1.7174 |
1.7174 |
0.0250 |
1.46% |
| 2026-03-23 |
007044 |
博道沪深300增强A |
1.7174 |
1.7174 |
1.7735 |
1.7735 |
-0.0561 |
-3.16% |
| 2026-03-20 |
007044 |
博道沪深300增强A |
1.7735 |
1.7735 |
1.7801 |
1.7801 |
-0.0066 |
-0.37% |
| 2026-03-19 |
007044 |
博道沪深300增强A |
1.7801 |
1.7801 |
1.8135 |
1.8135 |
-0.0334 |
-1.84% |
| 2026-03-18 |
007044 |
博道沪深300增强A |
1.8135 |
1.8135 |
1.8029 |
1.8029 |
0.0106 |
0.59% |
| 2026-03-17 |
007044 |
博道沪深300增强A |
1.8029 |
1.8029 |
1.8162 |
1.8162 |
-0.0133 |
-0.73% |
| 2026-03-16 |
007044 |
博道沪深300增强A |
1.8162 |
1.8162 |
1.8123 |
1.8123 |
0.0039 |
0.22% |
| 2026-03-13 |
007044 |
博道沪深300增强A |
1.8123 |
1.8123 |
1.8222 |
1.8222 |
-0.0099 |
-0.54% |
| 2026-03-12 |
007044 |
博道沪深300增强A |
1.8222 |
1.8222 |
1.8325 |
1.8325 |
-0.0103 |
-0.56% |
| 2026-03-11 |
007044 |
博道沪深300增强A |
1.8325 |
1.8325 |
1.8213 |
1.8213 |
0.0112 |
0.61% |
| 2026-03-10 |
007044 |
博道沪深300增强A |
1.8213 |
1.8213 |
1.7949 |
1.7949 |
0.0264 |
1.47% |
| 2026-03-09 |
007044 |
博道沪深300增强A |
1.7949 |
1.7949 |
1.8130 |
1.8130 |
-0.0181 |
-1.00% |
| 2026-03-06 |
007044 |
博道沪深300增强A |
1.8130 |
1.8130 |
1.8081 |
1.8081 |
0.0049 |
0.27% |
| 2026-03-05 |
007044 |
博道沪深300增强A |
1.8081 |
1.8081 |
1.7924 |
1.7924 |
0.0157 |
0.88% |
| 2026-03-04 |
007044 |
博道沪深300增强A |
1.7924 |
1.7924 |
1.8139 |
1.8139 |
-0.0215 |
-1.19% |
| 2026-03-03 |
007044 |
博道沪深300增强A |
1.8139 |
1.8139 |
1.8452 |
1.8452 |
-0.0313 |
-1.70% |
| 2026-03-02 |
007044 |
博道沪深300增强A |
1.8452 |
1.8452 |
1.8452 |
1.8452 |
0.0000 |
0.00% |
| 2026-02-27 |
007044 |
博道沪深300增强A |
1.8452 |
1.8452 |
1.8480 |
1.8480 |
-0.0028 |
-0.15% |
| 2026-02-26 |
007044 |
博道沪深300增强A |
1.8480 |
1.8480 |
1.8571 |
1.8571 |
-0.0091 |
-0.49% |
| 2026-02-25 |
007044 |
博道沪深300增强A |
1.8571 |
1.8571 |
1.8421 |
1.8421 |
0.0150 |
0.81% |
| 2026-02-24 |
007044 |
博道沪深300增强A |
1.8421 |
1.8421 |
1.8283 |
1.8283 |
0.0138 |
0.75% |
| 2026-02-13 |
007044 |
博道沪深300增强A |
1.8283 |
1.8283 |
1.8557 |
1.8557 |
-0.0274 |
-1.48% |
| 2026-02-12 |
007044 |
博道沪深300增强A |
1.8557 |
1.8557 |
1.8530 |
1.8530 |
0.0027 |
0.15% |
| 2026-02-11 |
007044 |
博道沪深300增强A |
1.8530 |
1.8530 |
1.8522 |
1.8522 |
0.0008 |
0.04% |
| 2026-02-10 |
007044 |
博道沪深300增强A |
1.8522 |
1.8522 |
1.8475 |
1.8475 |
0.0047 |
0.25% |
| 2026-02-09 |
007044 |
博道沪深300增强A |
1.8475 |
1.8475 |
1.8238 |
1.8238 |
0.0237 |
1.30% |
| 2026-02-06 |
007044 |
博道沪深300增强A |
1.8238 |
1.8238 |
1.8303 |
1.8303 |
-0.0065 |
-0.36% |
| 2026-02-05 |
007044 |
博道沪深300增强A |
1.8303 |
1.8303 |
1.8426 |
1.8426 |
-0.0123 |
-0.67% |
| 2026-02-04 |
007044 |
博道沪深300增强A |
1.8426 |
1.8426 |
1.8261 |
1.8261 |
0.0165 |
0.90% |
| 2026-02-03 |
007044 |
博道沪深300增强A |
1.8261 |
1.8261 |
1.8017 |
1.8017 |
0.0244 |
1.35% |
| 2026-02-02 |
007044 |
博道沪深300增强A |
1.8017 |
1.8017 |
1.8460 |
1.8460 |
-0.0443 |
-2.40% |
| 2026-01-30 |
007044 |
博道沪深300增强A |
1.8460 |
1.8460 |
1.8591 |
1.8591 |
-0.0131 |
-0.70% |
| 2026-01-29 |
007044 |
博道沪深300增强A |
1.8591 |
1.8591 |
1.8538 |
1.8538 |
0.0053 |
0.29% |
| 2026-01-28 |
007044 |
博道沪深300增强A |
1.8538 |
1.8538 |
1.8499 |
1.8499 |
0.0039 |
0.21% |
| 2026-01-27 |
007044 |
博道沪深300增强A |
1.8499 |
1.8499 |
1.8486 |
1.8486 |
0.0013 |
0.07% |
| 2026-01-26 |
007044 |
博道沪深300增强A |
1.8486 |
1.8486 |
1.8482 |
1.8482 |
0.0004 |
0.02% |
| 2026-01-23 |
007044 |
博道沪深300增强A |
1.8482 |
1.8482 |
1.8517 |
1.8517 |
-0.0035 |
-0.19% |
| 2026-01-22 |
007044 |
博道沪深300增强A |
1.8517 |
1.8517 |
1.8490 |
1.8490 |
0.0027 |
0.15% |
| 2026-01-21 |
007044 |
博道沪深300增强A |
1.8490 |
1.8490 |
1.8449 |
1.8449 |
0.0041 |
0.22% |
| 2026-01-20 |
007044 |
博道沪深300增强A |
1.8449 |
1.8449 |
1.8527 |
1.8527 |
-0.0078 |
-0.42% |
| 2026-01-19 |
007044 |
博道沪深300增强A |
1.8527 |
1.8527 |
1.8538 |
1.8538 |
-0.0011 |
-0.06% |
| 2026-01-16 |
007044 |
博道沪深300增强A |
1.8538 |
1.8538 |
1.8529 |
1.8529 |
0.0009 |
0.05% |
| 2026-01-15 |
007044 |
博道沪深300增强A |
1.8529 |
1.8529 |
1.8437 |
1.8437 |
0.0092 |
0.50% |
| 2026-01-14 |
007044 |
博道沪深300增强A |
1.8437 |
1.8437 |
1.8441 |
1.8441 |
-0.0004 |
-0.02% |
| 2026-01-13 |
007044 |
博道沪深300增强A |
1.8441 |
1.8441 |
1.8512 |
1.8512 |
-0.0071 |
-0.38% |
| 2026-01-12 |
007044 |
博道沪深300增强A |
1.8512 |
1.8512 |
1.8369 |
1.8369 |
0.0143 |
0.78% |
| 2026-01-09 |
007044 |
博道沪深300增强A |
1.8369 |
1.8369 |
1.8248 |
1.8248 |
0.0121 |
0.66% |
| 2026-01-08 |
007044 |
博道沪深300增强A |
1.8248 |
1.8248 |
1.8371 |
1.8371 |
-0.0123 |
-0.67% |
| 2026-01-07 |
007044 |
博道沪深300增强A |
1.8371 |
1.8371 |
1.8408 |
1.8408 |
-0.0037 |
-0.20% |
| 2026-01-06 |
007044 |
博道沪深300增强A |
1.8408 |
1.8408 |
1.8169 |
1.8169 |
0.0239 |
1.32% |
| 2026-01-05 |
007044 |
博道沪深300增强A |
1.8169 |
1.8169 |
1.7853 |
1.7853 |
0.0316 |
1.77% |
| 2025-12-31 |
007044 |
博道沪深300增强A |
1.7853 |
1.7853 |
1.7939 |
1.7939 |
-0.0086 |
-0.48% |
| 2025-12-30 |
007044 |
博道沪深300增强A |
1.7939 |
1.7939 |
1.7907 |
1.7907 |
0.0032 |
0.18% |
| 2025-12-29 |
007044 |
博道沪深300增强A |
1.7907 |
1.7907 |
1.7988 |
1.7988 |
-0.0081 |
-0.45% |
| 2025-12-26 |
007044 |
博道沪深300增强A |
1.7988 |
1.7988 |
1.7961 |
1.7961 |
0.0027 |
0.15% |
| 2025-12-25 |
007044 |
博道沪深300增强A |
1.7961 |
1.7961 |
1.7912 |
1.7912 |
0.0049 |
0.27% |
| 2025-12-24 |
007044 |
博道沪深300增强A |
1.7912 |
1.7912 |
1.7835 |
1.7835 |
0.0077 |
0.43% |
| 2025-12-23 |
007044 |
博道沪深300增强A |
1.7835 |
1.7835 |
1.7817 |
1.7817 |
0.0018 |
0.10% |
| 2025-12-22 |
007044 |
博道沪深300增强A |
1.7817 |
1.7817 |
1.7658 |
1.7658 |
0.0159 |
0.90% |
| 2025-12-19 |
007044 |
博道沪深300增强A |
1.7658 |
1.7658 |
1.7621 |
1.7621 |
0.0037 |
0.21% |
| 2025-12-18 |
007044 |
博道沪深300增强A |
1.7621 |
1.7621 |
1.7693 |
1.7693 |
-0.0072 |
-0.41% |
| 2025-12-17 |
007044 |
博道沪深300增强A |
1.7693 |
1.7693 |
1.7323 |
1.7323 |
0.0370 |
2.14% |
| 2025-12-16 |
007044 |
博道沪深300增强A |
1.7323 |
1.7323 |
1.7527 |
1.7527 |
-0.0204 |
-1.16% |
| 2025-12-15 |
007044 |
博道沪深300增强A |
1.7527 |
1.7527 |
1.7604 |
1.7604 |
-0.0077 |
-0.44% |
| 2025-12-12 |
007044 |
博道沪深300增强A |
1.7604 |
1.7604 |
1.7486 |
1.7486 |
0.0118 |
0.67% |
| 2025-12-11 |
007044 |
博道沪深300增强A |
1.7486 |
1.7486 |
1.7622 |
1.7622 |
-0.0136 |
-0.77% |
| 2025-12-10 |
007044 |
博道沪深300增强A |
1.7622 |
1.7622 |
1.7631 |
1.7631 |
-0.0009 |
-0.05% |
| 2025-12-09 |
007044 |
博道沪深300增强A |
1.7631 |
1.7631 |
1.7678 |
1.7678 |
-0.0047 |
-0.27% |
| 2025-12-08 |
007044 |
博道沪深300增强A |
1.7678 |
1.7678 |
1.7501 |
1.7501 |
0.0177 |
1.01% |
| 2025-12-05 |
007044 |
博道沪深300增强A |
1.7501 |
1.7501 |
1.7363 |
1.7363 |
0.0138 |
0.79% |
| 2025-12-04 |
007044 |
博道沪深300增强A |
1.7363 |
1.7363 |
1.7327 |
1.7327 |
0.0036 |
0.21% |
| 2025-12-03 |
007044 |
博道沪深300增强A |
1.7327 |
1.7327 |
1.7428 |
1.7428 |
-0.0101 |
-0.58% |
| 2025-12-02 |
007044 |
博道沪深300增强A |
1.7428 |
1.7428 |
1.7525 |
1.7525 |
-0.0097 |
-0.55% |
| 2025-12-01 |
007044 |
博道沪深300增强A |
1.7525 |
1.7525 |
1.7349 |
1.7349 |
0.0176 |
1.01% |
| 2025-11-28 |
007044 |
博道沪深300增强A |
1.7349 |
1.7349 |
1.7292 |
1.7292 |
0.0057 |
0.33% |
| 2025-11-27 |
007044 |
博道沪深300增强A |
1.7292 |
1.7292 |
1.7291 |
1.7291 |
0.0001 |
0.01% |
| 2025-11-26 |
007044 |
博道沪深300增强A |
1.7291 |
1.7291 |
1.7219 |
1.7219 |
0.0072 |
0.42% |
| 2025-11-25 |
007044 |
博道沪深300增强A |
1.7219 |
1.7219 |
1.7002 |
1.7002 |
0.0217 |
1.28% |
| 2025-11-24 |
007044 |
博道沪深300增强A |
1.7002 |
1.7002 |
1.6994 |
1.6994 |
0.0008 |
0.05% |
| 2025-11-21 |
007044 |
博道沪深300增强A |
1.6994 |
1.6994 |
1.7331 |
1.7331 |
-0.0337 |
-1.94% |
| 2025-11-20 |
007044 |
博道沪深300增强A |
1.7331 |
1.7331 |
1.7414 |
1.7414 |
-0.0083 |
-0.48% |
| 2025-11-19 |
007044 |
博道沪深300增强A |
1.7414 |
1.7414 |
1.7361 |
1.7361 |
0.0053 |
0.31% |
| 2025-11-18 |
007044 |
博道沪深300增强A |
1.7361 |
1.7361 |
1.7461 |
1.7461 |
-0.0100 |
-0.57% |
| 2025-11-17 |
007044 |
博道沪深300增强A |
1.7461 |
1.7461 |
1.7567 |
1.7567 |
-0.0106 |
-0.60% |
| 2025-11-14 |
007044 |
博道沪深300增强A |
1.7567 |
1.7567 |
1.7784 |
1.7784 |
-0.0217 |
-1.22% |
| 2025-11-13 |
007044 |
博道沪深300增强A |
1.7784 |
1.7784 |
1.7610 |
1.7610 |
0.0174 |
0.99% |
| 2025-11-12 |
007044 |
博道沪深300增强A |
1.7610 |
1.7610 |
1.7594 |
1.7594 |
0.0016 |
0.09% |
| 2025-11-11 |
007044 |
博道沪深300增强A |
1.7594 |
1.7594 |
1.7720 |
1.7720 |
-0.0126 |
-0.71% |
| 2025-11-10 |
007044 |
博道沪深300增强A |
1.7720 |
1.7720 |
1.7690 |
1.7690 |
0.0030 |
0.17% |
| 2025-11-07 |
007044 |
博道沪深300增强A |
1.7690 |
1.7690 |
1.7756 |
1.7756 |
-0.0066 |
-0.37% |
| 2025-11-06 |
007044 |
博道沪深300增强A |
1.7756 |
1.7756 |
1.7533 |
1.7533 |
0.0223 |
1.27% |
| 2025-11-05 |
007044 |
博道沪深300增强A |
1.7533 |
1.7533 |
1.7497 |
1.7497 |
0.0036 |
0.21% |
| 2025-11-04 |
007044 |
博道沪深300增强A |
1.7497 |
1.7497 |
1.7627 |
1.7627 |
-0.0130 |
-0.74% |
| 2025-11-03 |
007044 |
博道沪深300增强A |
1.7627 |
1.7627 |
1.7604 |
1.7604 |
0.0023 |
0.13% |
| 2025-10-31 |
007044 |
博道沪深300增强A |
1.7604 |
1.7604 |
1.7795 |
1.7795 |
-0.0191 |
-1.07% |
| 2025-10-30 |
007044 |
博道沪深300增强A |
1.7795 |
1.7795 |
1.7952 |
1.7952 |
-0.0157 |
-0.87% |
| 2025-10-29 |
007044 |
博道沪深300增强A |
1.7952 |
1.7952 |
1.7845 |
1.7845 |
0.0107 |
0.60% |
| 2025-10-28 |
007044 |
博道沪深300增强A |
1.7845 |
1.7845 |
1.7941 |
1.7941 |
-0.0096 |
-0.54% |
| 2025-10-27 |
007044 |
博道沪深300增强A |
1.7941 |
1.7941 |
1.7732 |
1.7732 |
0.0209 |
1.18% |
| 2025-10-24 |
007044 |
博道沪深300增强A |
1.7732 |
1.7732 |
1.7591 |
1.7591 |
0.0141 |
0.80% |
| 2025-10-23 |
007044 |
博道沪深300增强A |
1.7591 |
1.7591 |
1.7568 |
1.7568 |
0.0023 |
0.13% |
| 2025-10-22 |
007044 |
博道沪深300增强A |
1.7568 |
1.7568 |
1.7574 |
1.7574 |
-0.0006 |
-0.03% |
| 2025-10-21 |
007044 |
博道沪深300增强A |
1.7574 |
1.7574 |
1.7353 |
1.7353 |
0.0221 |
1.27% |
| 2025-10-20 |
007044 |
博道沪深300增强A |
1.7353 |
1.7353 |
1.7256 |
1.7256 |
0.0097 |
0.56% |
| 2025-10-17 |
007044 |
博道沪深300增强A |
1.7256 |
1.7256 |
1.7608 |
1.7608 |
-0.0352 |
-2.00% |
| 2025-10-16 |
007044 |
博道沪深300增强A |
1.7608 |
1.7608 |
1.7561 |
1.7561 |
0.0047 |
0.27% |
| 2025-10-15 |
007044 |
博道沪深300增强A |
1.7561 |
1.7561 |
1.7334 |
1.7334 |
0.0227 |
1.31% |
| 2025-10-14 |
007044 |
博道沪深300增强A |
1.7334 |
1.7334 |
1.7504 |
1.7504 |
-0.0170 |
-0.97% |
| 2025-10-13 |
007044 |
博道沪深300增强A |
1.7504 |
1.7504 |
1.7582 |
1.7582 |
-0.0078 |
-0.44% |
| 2025-10-10 |
007044 |
博道沪深300增强A |
1.7582 |
1.7582 |
1.7809 |
1.7809 |
-0.0227 |
-1.27% |
| 2025-10-09 |
007044 |
博道沪深300增强A |
1.7809 |
1.7809 |
1.7565 |
1.7565 |
0.0244 |
1.39% |
| 2025-09-30 |
007044 |
博道沪深300增强A |
1.7565 |
1.7565 |
1.7488 |
1.7488 |
0.0077 |
0.44% |
| 2025-09-29 |
007044 |
博道沪深300增强A |
1.7488 |
1.7488 |
1.7238 |
1.7238 |
0.0250 |
1.45% |
| 2025-09-26 |
007044 |
博道沪深300增强A |
1.7238 |
1.7238 |
1.7400 |
1.7400 |
-0.0162 |
-0.93% |
| 2025-09-25 |
007044 |
博道沪深300增强A |
1.7400 |
1.7400 |
1.7275 |
1.7275 |
0.0125 |
0.72% |
| 2025-09-24 |
007044 |
博道沪深300增强A |
1.7275 |
1.7275 |
1.7132 |
1.7132 |
0.0143 |
0.83% |
| 2025-09-23 |
007044 |
博道沪深300增强A |
1.7132 |
1.7132 |
1.7146 |
1.7146 |
-0.0014 |
-0.08% |
| 2025-09-22 |
007044 |
博道沪深300增强A |
1.7146 |
1.7146 |
1.7092 |
1.7092 |
0.0054 |
0.32% |
| 2025-09-19 |
007044 |
博道沪深300增强A |
1.7092 |
1.7092 |
1.7107 |
1.7107 |
-0.0015 |
-0.09% |
| 2025-09-18 |
007044 |
博道沪深300增强A |
1.7107 |
1.7107 |
1.7296 |
1.7296 |
-0.0189 |
-1.09% |
| 2025-09-17 |
007044 |
博道沪深300增强A |
1.7296 |
1.7296 |
1.7177 |
1.7177 |
0.0119 |
0.69% |
