博道中证1000指数增强A基金净值查询(017644)
今天最新净值
1.7062
-0.0066 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.6913
0.0149 0.8907%
2026-03-24 15:39:58
- 累计净值：1.7062
- 成立日期：2023-08-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0313亿
- 最近资产：1.03亿
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道中证1000指数增强A(017644)基金累计收益率-7.37%
| 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 |
017644 |
博道中证1000指数增强A |
1.7062 |
1.7062 |
1.7128 |
1.7128 |
-0.0066 |
-0.39% |
| 2026-09-14 |
017644 |
博道中证1000指数增强A |
1.7128 |
1.7128 |
1.7009 |
1.7009 |
0.0119 |
0.70% |
| 2026-09-11 |
017644 |
博道中证1000指数增强A |
1.7009 |
1.7009 |
1.7334 |
1.7334 |
-0.0325 |
-1.87% |
| 2026-09-10 |
017644 |
博道中证1000指数增强A |
1.7334 |
1.7334 |
1.7503 |
1.7503 |
-0.0169 |
-0.97% |
| 2026-09-09 |
017644 |
博道中证1000指数增强A |
1.7503 |
1.7503 |
1.7526 |
1.7526 |
-0.0023 |
-0.13% |
| 2026-09-08 |
017644 |
博道中证1000指数增强A |
1.7526 |
1.7526 |
1.7526 |
1.7526 |
0.0000 |
0.00% |
| 2026-09-07 |
017644 |
博道中证1000指数增强A |
1.7526 |
1.7526 |
1.7274 |
1.7274 |
0.0252 |
1.46% |
| 2026-09-04 |
017644 |
博道中证1000指数增强A |
1.7274 |
1.7274 |
1.7480 |
1.7480 |
-0.0206 |
-1.18% |
| 2026-09-03 |
017644 |
博道中证1000指数增强A |
1.7480 |
1.7480 |
1.7406 |
1.7406 |
0.0074 |
0.43% |
| 2026-09-02 |
017644 |
博道中证1000指数增强A |
1.7406 |
1.7406 |
1.7615 |
1.7615 |
-0.0209 |
-1.19% |
|
|
| 2026-09-01 |
017644 |
博道中证1000指数增强A |
1.7615 |
1.7615 |
1.7799 |
1.7799 |
-0.0184 |
-1.03% |
| 2026-08-31 |
017644 |
博道中证1000指数增强A |
1.7799 |
1.7799 |
1.7576 |
1.7576 |
0.0223 |
1.27% |
| 2026-08-28 |
017644 |
博道中证1000指数增强A |
1.7576 |
1.7576 |
1.7579 |
1.7579 |
-0.0003 |
-0.02% |
| 2026-08-27 |
017644 |
博道中证1000指数增强A |
1.7579 |
1.7579 |
1.7175 |
1.7175 |
0.0404 |
2.35% |
| 2026-08-26 |
017644 |
博道中证1000指数增强A |
1.7175 |
1.7175 |
1.7165 |
1.7165 |
0.0010 |
0.06% |
| 2026-08-25 |
017644 |
博道中证1000指数增强A |
1.7165 |
1.7165 |
1.7089 |
1.7089 |
0.0076 |
0.44% |
| 2026-08-24 |
017644 |
博道中证1000指数增强A |
1.7089 |
1.7089 |
1.7321 |
1.7321 |
-0.0232 |
-1.34% |
| 2026-08-21 |
017644 |
博道中证1000指数增强A |
1.7321 |
1.7321 |
1.7244 |
1.7244 |
0.0077 |
0.45% |
| 2026-08-20 |
017644 |
博道中证1000指数增强A |
1.7244 |
1.7244 |
1.7072 |
1.7072 |
0.0172 |
1.01% |
| 2026-08-19 |
017644 |
博道中证1000指数增强A |
1.7072 |
1.7072 |
1.8071 |
1.8071 |
-0.0999 |
-5.53% |
| 2026-08-18 |
017644 |
博道中证1000指数增强A |
1.8071 |
1.8071 |
1.8072 |
1.8072 |
-0.0001 |
-0.01% |
| 2026-08-17 |
017644 |
博道中证1000指数增强A |
1.8072 |
1.8072 |
1.7499 |
1.7499 |
0.0573 |
3.27% |
| 2026-08-14 |
017644 |
博道中证1000指数增强A |
1.7499 |
1.7499 |
1.7272 |
1.7272 |
0.0227 |
1.31% |
| 2026-08-13 |
017644 |
博道中证1000指数增强A |
1.7272 |
1.7272 |
1.7452 |
1.7452 |
-0.0180 |
-1.03% |
| 2026-08-12 |
017644 |
博道中证1000指数增强A |
1.7452 |
1.7452 |
1.7184 |
1.7184 |
0.0268 |
1.56% |
|
|
| 2026-08-11 |
017644 |
博道中证1000指数增强A |
1.7184 |
1.7184 |
1.7258 |
1.7258 |
-0.0074 |
-0.43% |
| 2026-08-10 |
017644 |
博道中证1000指数增强A |
1.7258 |
1.7258 |
1.7233 |
1.7233 |
0.0025 |
0.15% |
| 2026-08-07 |
017644 |
博道中证1000指数增强A |
1.7233 |
1.7233 |
1.6772 |
1.6772 |
0.0461 |
2.75% |
| 2026-08-06 |
017644 |
博道中证1000指数增强A |
1.6772 |
1.6772 |
1.6582 |
1.6582 |
0.0190 |
1.15% |
| 2026-08-05 |
017644 |
博道中证1000指数增强A |
1.6582 |
1.6582 |
1.5959 |
1.5959 |
0.0623 |
3.90% |
| 2026-08-04 |
017644 |
博道中证1000指数增强A |
1.5959 |
1.5959 |
1.5407 |
1.5407 |
0.0552 |
3.58% |
| 2026-08-03 |
017644 |
博道中证1000指数增强A |
1.5407 |
1.5407 |
1.5427 |
1.5427 |
-0.0020 |
-0.13% |
| 2026-07-31 |
017644 |
博道中证1000指数增强A |
1.5427 |
1.5427 |
1.4972 |
1.4972 |
0.0455 |
3.04% |
| 2026-07-30 |
017644 |
博道中证1000指数增强A |
1.4972 |
1.4972 |
1.5504 |
1.5504 |
-0.0532 |
-3.43% |
| 2026-07-29 |
017644 |
博道中证1000指数增强A |
1.5504 |
1.5504 |
1.5409 |
1.5409 |
0.0095 |
0.62% |
| 2026-07-28 |
017644 |
博道中证1000指数增强A |
1.5409 |
1.5409 |
1.5948 |
1.5948 |
-0.0539 |
-3.38% |
| 2026-07-27 |
017644 |
博道中证1000指数增强A |
1.5948 |
1.5948 |
1.5290 |
1.5290 |
0.0658 |
4.30% |
| 2026-07-24 |
017644 |
博道中证1000指数增强A |
1.5290 |
1.5290 |
1.5709 |
1.5709 |
-0.0419 |
-2.67% |
| 2026-07-23 |
017644 |
博道中证1000指数增强A |
1.5709 |
1.5709 |
1.5541 |
1.5541 |
0.0168 |
1.08% |
| 2026-07-22 |
017644 |
博道中证1000指数增强A |
1.5541 |
1.5541 |
1.5803 |
1.5803 |
-0.0262 |
-1.66% |
| 2026-07-21 |
017644 |
博道中证1000指数增强A |
1.5803 |
1.5803 |
1.5050 |
1.5050 |
0.0753 |
5.00% |
| 2026-07-20 |
017644 |
博道中证1000指数增强A |
1.5050 |
1.5050 |
1.5648 |
1.5648 |
-0.0598 |
-3.97% |
| 2026-07-17 |
017644 |
博道中证1000指数增强A |
1.5648 |
1.5648 |
1.6699 |
1.6699 |
-0.1051 |
-6.29% |
| 2026-07-16 |
017644 |
博道中证1000指数增强A |
1.6699 |
1.6699 |
1.7130 |
1.7130 |
-0.0431 |
-2.52% |
| 2026-07-15 |
017644 |
博道中证1000指数增强A |
1.7130 |
1.7130 |
1.7440 |
1.7440 |
-0.0310 |
-1.78% |
| 2026-07-14 |
017644 |
博道中证1000指数增强A |
1.7440 |
1.7440 |
1.7013 |
1.7013 |
0.0427 |
2.51% |
| 2026-07-13 |
017644 |
博道中证1000指数增强A |
1.7013 |
1.7013 |
1.8039 |
1.8039 |
-0.1026 |
-6.03% |
| 2026-07-10 |
017644 |
博道中证1000指数增强A |
1.8039 |
1.8039 |
1.8179 |
1.8179 |
-0.0140 |
-0.77% |
| 2026-07-09 |
017644 |
博道中证1000指数增强A |
1.8179 |
1.8179 |
1.7844 |
1.7844 |
0.0335 |
1.88% |
| 2026-07-08 |
017644 |
博道中证1000指数增强A |
1.7844 |
1.7844 |
1.8218 |
1.8218 |
-0.0374 |
-2.05% |
| 2026-07-07 |
017644 |
博道中证1000指数增强A |
1.8218 |
1.8218 |
1.8716 |
1.8716 |
-0.0498 |
-2.73% |
| 2026-07-06 |
017644 |
博道中证1000指数增强A |
1.8716 |
1.8716 |
1.8968 |
1.8968 |
-0.0252 |
-1.33% |
| 2026-07-03 |
017644 |
博道中证1000指数增强A |
1.8968 |
1.8968 |
1.8787 |
1.8787 |
0.0181 |
0.96% |
| 2026-07-02 |
017644 |
博道中证1000指数增强A |
1.8787 |
1.8787 |
1.9301 |
1.9301 |
-0.0514 |
-2.66% |
| 2026-07-01 |
017644 |
博道中证1000指数增强A |
1.9301 |
1.9301 |
1.9239 |
1.9239 |
0.0062 |
0.32% |
| 2026-06-30 |
017644 |
博道中证1000指数增强A |
1.9239 |
1.9239 |
1.8786 |
1.8786 |
0.0453 |
2.41% |
| 2026-06-29 |
017644 |
博道中证1000指数增强A |
1.8786 |
1.8786 |
1.8713 |
1.8713 |
0.0073 |
0.39% |
| 2026-06-26 |
017644 |
博道中证1000指数增强A |
1.8713 |
1.8713 |
1.9141 |
1.9141 |
-0.0428 |
-2.24% |
| 2026-06-25 |
017644 |
博道中证1000指数增强A |
1.9141 |
1.9141 |
1.9174 |
1.9174 |
-0.0033 |
-0.17% |
| 2026-06-24 |
017644 |
博道中证1000指数增强A |
1.9174 |
1.9174 |
1.8901 |
1.8901 |
0.0273 |
1.44% |
| 2026-06-23 |
017644 |
博道中证1000指数增强A |
1.8901 |
1.8901 |
1.9272 |
1.9272 |
-0.0371 |
-1.93% |
| 2026-06-22 |
017644 |
博道中证1000指数增强A |
1.9272 |
1.9272 |
1.9093 |
1.9093 |
0.0179 |
0.94% |
| 2026-06-18 |
017644 |
博道中证1000指数增强A |
1.9093 |
1.9093 |
1.8892 |
1.8892 |
0.0201 |
1.06% |
| 2026-06-17 |
017644 |
博道中证1000指数增强A |
1.8892 |
1.8892 |
1.8718 |
1.8718 |
0.0174 |
0.93% |
