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
1.8754
0.0163 0.88%
2026-09-17
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：1.8754
- 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
近半年博道沪深300增强A|博道沪深300增强A基金净值查询
近半年,博道沪深300增强A(007044)基金累计收益率3.80%
| 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 |
007044 |
博道沪深300增强A |
1.8714 |
1.8714 |
1.8754 |
1.8754 |
-0.0040 |
-0.21% |
| 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% |
