博道沪深300增强C(博道沪深300增强C)基金净值查询(007045)

今天最新净值 1.8209 0.0158 0.88% 2026-09-17

盘中实时估值(仅供参考) 1.7614 0.0074 0.4225% 2026-03-24 15:39:58

累计净值：1.8209
成立日期：2019-04-26
基金类型：指数型-股票
成立份额：
最近份额：11.4661亿
最近资产：16.98亿元
基金公司：博道基金
基金经理：杨梦

近半年博道沪深300增强C|博道沪深300增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博道沪深300增强C(007045)基金累计收益率3.05%

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	007045	博道沪深300增强C	1.8170	1.8170	1.8209	1.8209	-0.0039	-0.21%
2026-09-16	007045	博道沪深300增强C	1.8209	1.8209	1.8051	1.8051	0.0158	0.88%
2026-09-15	007045	博道沪深300增强C	1.8051	1.8051	1.8146	1.8146	-0.0095	-0.52%
2026-09-14	007045	博道沪深300增强C	1.8146	1.8146	1.8223	1.8223	-0.0077	-0.42%
2026-09-11	007045	博道沪深300增强C	1.8223	1.8223	1.8353	1.8353	-0.0130	-0.71%
2026-09-10	007045	博道沪深300增强C	1.8353	1.8353	1.8405	1.8405	-0.0052	-0.28%
2026-09-09	007045	博道沪深300增强C	1.8405	1.8405	1.8314	1.8314	0.0091	0.50%
2026-09-08	007045	博道沪深300增强C	1.8314	1.8314	1.8347	1.8347	-0.0033	-0.18%
2026-09-07	007045	博道沪深300增强C	1.8347	1.8347	1.8197	1.8197	0.0150	0.82%
2026-09-04	007045	博道沪深300增强C	1.8197	1.8197	1.8297	1.8297	-0.0100	-0.55%

2026-09-03	007045	博道沪深300增强C	1.8297	1.8297	1.8274	1.8274	0.0023	0.13%
2026-09-02	007045	博道沪深300增强C	1.8274	1.8274	1.8507	1.8507	-0.0233	-1.26%
2026-09-01	007045	博道沪深300增强C	1.8507	1.8507	1.8603	1.8603	-0.0096	-0.52%
2026-08-31	007045	博道沪深300增强C	1.8603	1.8603	1.8480	1.8480	0.0123	0.67%
2026-08-28	007045	博道沪深300增强C	1.8480	1.8480	1.8567	1.8567	-0.0087	-0.47%
2026-08-27	007045	博道沪深300增强C	1.8567	1.8567	1.8333	1.8333	0.0234	1.28%
2026-08-26	007045	博道沪深300增强C	1.8333	1.8333	1.8214	1.8214	0.0119	0.65%
2026-08-25	007045	博道沪深300增强C	1.8214	1.8214	1.8235	1.8235	-0.0021	-0.12%
2026-08-24	007045	博道沪深300增强C	1.8235	1.8235	1.8439	1.8439	-0.0204	-1.11%
2026-08-21	007045	博道沪深300增强C	1.8439	1.8439	1.8272	1.8272	0.0167	0.91%
2026-08-20	007045	博道沪深300增强C	1.8272	1.8272	1.8265	1.8265	0.0007	0.04%
2026-08-19	007045	博道沪深300增强C	1.8265	1.8265	1.8812	1.8812	-0.0547	-2.91%
2026-08-18	007045	博道沪深300增强C	1.8812	1.8812	1.8823	1.8823	-0.0011	-0.06%
2026-08-17	007045	博道沪深300增强C	1.8823	1.8823	1.8450	1.8450	0.0373	2.02%
2026-08-14	007045	博道沪深300增强C	1.8450	1.8450	1.8371	1.8371	0.0079	0.43%

2026-08-13	007045	博道沪深300增强C	1.8371	1.8371	1.8467	1.8467	-0.0096	-0.52%
2026-08-12	007045	博道沪深300增强C	1.8467	1.8467	1.8303	1.8303	0.0164	0.90%
2026-08-11	007045	博道沪深300增强C	1.8303	1.8303	1.8384	1.8384	-0.0081	-0.44%
2026-08-10	007045	博道沪深300增强C	1.8384	1.8384	1.8381	1.8381	0.0003	0.02%
2026-08-07	007045	博道沪深300增强C	1.8381	1.8381	1.8108	1.8108	0.0273	1.51%
2026-08-06	007045	博道沪深300增强C	1.8108	1.8108	1.8025	1.8025	0.0083	0.46%
2026-08-05	007045	博道沪深300增强C	1.8025	1.8025	1.7745	1.7745	0.0280	1.58%
2026-08-04	007045	博道沪深300增强C	1.7745	1.7745	1.7412	1.7412	0.0333	1.91%
2026-08-03	007045	博道沪深300增强C	1.7412	1.7412	1.7577	1.7577	-0.0165	-0.94%
2026-07-31	007045	博道沪深300增强C	1.7577	1.7577	1.7409	1.7409	0.0168	0.97%
2026-07-30	007045	博道沪深300增强C	1.7409	1.7409	1.7636	1.7636	-0.0227	-1.29%
2026-07-29	007045	博道沪深300增强C	1.7636	1.7636	1.7500	1.7500	0.0136	0.78%
2026-07-28	007045	博道沪深300增强C	1.7500	1.7500	1.8056	1.8056	-0.0556	-3.08%
2026-07-27	007045	博道沪深300增强C	1.8056	1.8056	1.7721	1.7721	0.0335	1.89%
2026-07-24	007045	博道沪深300增强C	1.7721	1.7721	1.8017	1.8017	-0.0296	-1.64%
2026-07-23	007045	博道沪深300增强C	1.8017	1.8017	1.7921	1.7921	0.0096	0.54%
2026-07-22	007045	博道沪深300增强C	1.7921	1.7921	1.8065	1.8065	-0.0144	-0.80%
2026-07-21	007045	博道沪深300增强C	1.8065	1.8065	1.7425	1.7425	0.0640	3.67%
2026-07-20	007045	博道沪深300增强C	1.7425	1.7425	1.7341	1.7341	0.0084	0.48%
2026-07-17	007045	博道沪深300增强C	1.7341	1.7341	1.8105	1.8105	-0.0764	-4.22%
2026-07-16	007045	博道沪深300增强C	1.8105	1.8105	1.8527	1.8527	-0.0422	-2.28%
2026-07-15	007045	博道沪深300增强C	1.8527	1.8527	1.8653	1.8653	-0.0126	-0.68%
2026-07-14	007045	博道沪深300增强C	1.8653	1.8653	1.8159	1.8159	0.0494	2.72%
2026-07-13	007045	博道沪深300增强C	1.8159	1.8159	1.8627	1.8627	-0.0468	-2.51%
2026-07-10	007045	博道沪深300增强C	1.8627	1.8627	1.9023	1.9023	-0.0396	-2.08%
2026-07-09	007045	博道沪深300增强C	1.9023	1.9023	1.8541	1.8541	0.0482	2.60%
2026-07-08	007045	博道沪深300增强C	1.8541	1.8541	1.8671	1.8671	-0.0130	-0.70%
2026-07-07	007045	博道沪深300增强C	1.8671	1.8671	1.8904	1.8904	-0.0233	-1.23%
2026-07-06	007045	博道沪深300增强C	1.8904	1.8904	1.8924	1.8924	-0.0020	-0.11%
2026-07-03	007045	博道沪深300增强C	1.8924	1.8924	1.8795	1.8795	0.0129	0.69%
2026-07-02	007045	博道沪深300增强C	1.8795	1.8795	1.9389	1.9389	-0.0594	-3.06%
2026-07-01	007045	博道沪深300增强C	1.9389	1.9389	1.9466	1.9466	-0.0077	-0.40%
2026-06-30	007045	博道沪深300增强C	1.9466	1.9466	1.9252	1.9252	0.0214	1.11%
2026-06-29	007045	博道沪深300增强C	1.9252	1.9252	1.9065	1.9065	0.0187	0.98%
2026-06-26	007045	博道沪深300增强C	1.9065	1.9065	1.9635	1.9635	-0.0570	-2.90%
2026-06-25	007045	博道沪深300增强C	1.9635	1.9635	1.9369	1.9369	0.0266	1.37%
2026-06-24	007045	博道沪深300增强C	1.9369	1.9369	1.9278	1.9278	0.0091	0.47%
2026-06-23	007045	博道沪深300增强C	1.9278	1.9278	1.9772	1.9772	-0.0494	-2.50%
2026-06-22	007045	博道沪深300增强C	1.9772	1.9772	1.9344	1.9344	0.0428	2.21%
2026-06-18	007045	博道沪深300增强C	1.9344	1.9344	1.9237	1.9237	0.0107	0.56%
2026-06-17	007045	博道沪深300增强C	1.9237	1.9237	1.9049	1.9049	0.0188	0.99%
2026-06-16	007045	博道沪深300增强C	1.9049	1.9049	1.9041	1.9041	0.0008	0.04%
2026-06-15	007045	博道沪深300增强C	1.9041	1.9041	1.8564	1.8564	0.0477	2.57%
2026-06-12	007045	博道沪深300增强C	1.8564	1.8564	1.8323	1.8323	0.0241	1.32%
2026-06-11	007045	博道沪深300增强C	1.8323	1.8323	1.8421	1.8421	-0.0098	-0.53%
2026-06-10	007045	博道沪深300增强C	1.8421	1.8421	1.8609	1.8609	-0.0188	-1.01%
2026-06-09	007045	博道沪深300增强C	1.8609	1.8609	1.8286	1.8286	0.0323	1.77%
2026-06-08	007045	博道沪深300增强C	1.8286	1.8286	1.8671	1.8671	-0.0385	-2.06%
2026-06-05	007045	博道沪深300增强C	1.8671	1.8671	1.8993	1.8993	-0.0322	-1.70%
2026-06-04	007045	博道沪深300增强C	1.8993	1.8993	1.9079	1.9079	-0.0086	-0.45%
2026-06-03	007045	博道沪深300增强C	1.9079	1.9079	1.8946	1.8946	0.0133	0.70%
2026-06-02	007045	博道沪深300增强C	1.8946	1.8946	1.8668	1.8668	0.0278	1.49%
2026-06-01	007045	博道沪深300增强C	1.8668	1.8668	1.8875	1.8875	-0.0207	-1.10%
2026-05-29	007045	博道沪深300增强C	1.8875	1.8875	1.9027	1.9027	-0.0152	-0.80%
2026-05-28	007045	博道沪深300增强C	1.9027	1.9027	1.8961	1.8961	0.0066	0.35%
2026-05-27	007045	博道沪深300增强C	1.8961	1.8961	1.9103	1.9103	-0.0142	-0.74%
2026-05-26	007045	博道沪深300增强C	1.9103	1.9103	1.9054	1.9054	0.0049	0.26%
2026-05-25	007045	博道沪深300增强C	1.9054	1.9054	1.8731	1.8731	0.0323	1.72%
2026-05-22	007045	博道沪深300增强C	1.8731	1.8731	1.8449	1.8449	0.0282	1.53%
2026-05-21	007045	博道沪深300增强C	1.8449	1.8449	1.8778	1.8778	-0.0329	-1.75%
2026-05-20	007045	博道沪深300增强C	1.8778	1.8778	1.8707	1.8707	0.0071	0.38%
2026-05-19	007045	博道沪深300增强C	1.8707	1.8707	1.8636	1.8636	0.0071	0.38%
2026-05-18	007045	博道沪深300增强C	1.8636	1.8636	1.8673	1.8673	-0.0037	-0.20%
2026-05-15	007045	博道沪深300增强C	1.8673	1.8673	1.8827	1.8827	-0.0154	-0.82%
2026-05-14	007045	博道沪深300增强C	1.8827	1.8827	1.9152	1.9152	-0.0325	-1.70%
2026-05-13	007045	博道沪深300增强C	1.9152	1.9152	1.8944	1.8944	0.0208	1.10%
2026-05-12	007045	博道沪深300增强C	1.8944	1.8944	1.8983	1.8983	-0.0039	-0.21%
2026-05-11	007045	博道沪深300增强C	1.8983	1.8983	1.8679	1.8679	0.0304	1.63%
2026-05-08	007045	博道沪深300增强C	1.8679	1.8679	1.8763	1.8763	-0.0084	-0.45%
2026-04-30	007045	博道沪深300增强C	1.8405	1.8405	1.8434	1.8434	-0.0029	-0.16%
2026-04-29	007045	博道沪深300增强C	1.8434	1.8434	1.8238	1.8238	0.0196	1.07%
2026-04-28	007045	博道沪深300增强C	1.8238	1.8238	1.8285	1.8285	-0.0047	-0.26%
2026-04-27	007045	博道沪深300增强C	1.8285	1.8285	1.8271	1.8271	0.0014	0.08%
2026-04-24	007045	博道沪深300增强C	1.8271	1.8271	1.8342	1.8342	-0.0071	-0.39%
2026-04-23	007045	博道沪深300增强C	1.8342	1.8342	1.8422	1.8422	-0.0080	-0.43%
2026-04-22	007045	博道沪深300增强C	1.8422	1.8422	1.8249	1.8249	0.0173	0.95%
2026-04-21	007045	博道沪深300增强C	1.8249	1.8249	1.8187	1.8187	0.0062	0.34%
2026-04-20	007045	博道沪深300增强C	1.8187	1.8187	1.8095	1.8095	0.0092	0.51%
2026-04-17	007045	博道沪深300增强C	1.8095	1.8095	1.8091	1.8091	0.0004	0.02%
2026-04-16	007045	博道沪深300增强C	1.8091	1.8091	1.7866	1.7866	0.0225	1.26%
2026-04-15	007045	博道沪深300增强C	1.7866	1.7866	1.7908	1.7908	-0.0042	-0.23%
2026-04-14	007045	博道沪深300增强C	1.7908	1.7908	1.7676	1.7676	0.0232	1.31%
2026-04-13	007045	博道沪深300增强C	1.7676	1.7676	1.7668	1.7668	0.0008	0.05%
2026-04-10	007045	博道沪深300增强C	1.7668	1.7668	1.7433	1.7433	0.0235	1.35%
2026-04-09	007045	博道沪深300增强C	1.7433	1.7433	1.7509	1.7509	-0.0076	-0.43%
2026-04-08	007045	博道沪深300增强C	1.7509	1.7509	1.6929	1.6929	0.0580	3.43%
2026-04-07	007045	博道沪深300增强C	1.6929	1.6929	1.6910	1.6910	0.0019	0.11%
2026-04-03	007045	博道沪深300增强C	1.6910	1.6910	1.7059	1.7059	-0.0149	-0.87%
2026-04-02	007045	博道沪深300增强C	1.7059	1.7059	1.7257	1.7257	-0.0198	-1.15%
2026-04-01	007045	博道沪深300增强C	1.7257	1.7257	1.6964	1.6964	0.0293	1.73%
2026-03-31	007045	博道沪深300增强C	1.6964	1.6964	1.7103	1.7103	-0.0139	-0.81%
2026-03-30	007045	博道沪深300增强C	1.7103	1.7103	1.7125	1.7125	-0.0022	-0.13%
2026-03-27	007045	博道沪深300增强C	1.7125	1.7125	1.7012	1.7012	0.0113	0.66%
2026-03-26	007045	博道沪深300增强C	1.7012	1.7012	1.7216	1.7216	-0.0204	-1.18%
2026-03-25	007045	博道沪深300增强C	1.7216	1.7216	1.6950	1.6950	0.0266	1.57%
2026-03-24	007045	博道沪深300增强C	1.6950	1.6950	1.6707	1.6707	0.0243	1.45%
2026-03-23	007045	博道沪深300增强C	1.6707	1.6707	1.7253	1.7253	-0.0546	-3.16%
2026-03-20	007045	博道沪深300增强C	1.7253	1.7253	1.7318	1.7318	-0.0065	-0.38%
2026-03-19	007045	博道沪深300增强C	1.7318	1.7318	1.7643	1.7643	-0.0325	-1.84%
2026-03-18	007045	博道沪深300增强C	1.7643	1.7643	1.7540	1.7540	0.0103	0.59%

标签云

博道基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博道消费智航A	0.9246	0.62%
博道卓远混合A	1.8960	0.30%
博道卓远混合C	1.8202	0.30%
博道志远混合A	1.6011	0.26%
博道志远混合C	1.5460	0.25%
博道和盈利率债A	1.0141	0.00%
博道和盈利率债C	1.0169	0.00%
博道安远6个月定开混合	1.2496	-0.02%
博道盛利6个月持有期混合	1.1529	-0.03%
博道和祥多元稳健债券A	1.1059	-0.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%