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%
2026-09-16
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
近半年,博道中证1000指数增强A(017644)基金累计收益率-0.69%
| 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 |
017644 |
博道中证1000指数增强A |
1.7377 |
1.7377 |
1.7062 |
1.7062 |
0.0315 |
1.85% |
| 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% |
| 2026-06-16 |
017644 |
博道中证1000指数增强A |
1.8718 |
1.8718 |
1.8420 |
1.8420 |
0.0298 |
1.62% |
| 2026-06-15 |
017644 |
博道中证1000指数增强A |
1.8420 |
1.8420 |
1.7718 |
1.7718 |
0.0702 |
3.96% |
| 2026-06-12 |
017644 |
博道中证1000指数增强A |
1.7718 |
1.7718 |
1.7524 |
1.7524 |
0.0194 |
1.11% |
| 2026-06-11 |
017644 |
博道中证1000指数增强A |
1.7524 |
1.7524 |
1.7561 |
1.7561 |
-0.0037 |
-0.21% |
| 2026-06-10 |
017644 |
博道中证1000指数增强A |
1.7561 |
1.7561 |
1.7821 |
1.7821 |
-0.0260 |
-1.46% |
| 2026-06-09 |
017644 |
博道中证1000指数增强A |
1.7821 |
1.7821 |
1.7313 |
1.7313 |
0.0508 |
2.93% |
| 2026-06-08 |
017644 |
博道中证1000指数增强A |
1.7313 |
1.7313 |
1.7950 |
1.7950 |
-0.0637 |
-3.55% |
| 2026-06-05 |
017644 |
博道中证1000指数增强A |
1.7950 |
1.7950 |
1.8112 |
1.8112 |
-0.0162 |
-0.89% |
| 2026-06-04 |
017644 |
博道中证1000指数增强A |
1.8112 |
1.8112 |
1.8118 |
1.8118 |
-0.0006 |
-0.03% |
| 2026-06-03 |
017644 |
博道中证1000指数增强A |
1.8118 |
1.8118 |
1.7983 |
1.7983 |
0.0135 |
0.75% |
| 2026-06-02 |
017644 |
博道中证1000指数增强A |
1.7983 |
1.7983 |
1.7954 |
1.7954 |
0.0029 |
0.16% |
| 2026-06-01 |
017644 |
博道中证1000指数增强A |
1.7954 |
1.7954 |
1.8136 |
1.8136 |
-0.0182 |
-1.00% |
| 2026-05-29 |
017644 |
博道中证1000指数增强A |
1.8136 |
1.8136 |
1.8641 |
1.8641 |
-0.0505 |
-2.71% |
| 2026-05-28 |
017644 |
博道中证1000指数增强A |
1.8641 |
1.8641 |
1.8473 |
1.8473 |
0.0168 |
0.91% |
| 2026-05-27 |
017644 |
博道中证1000指数增强A |
1.8473 |
1.8473 |
1.8740 |
1.8740 |
-0.0267 |
-1.42% |
| 2026-05-26 |
017644 |
博道中证1000指数增强A |
1.8740 |
1.8740 |
1.8982 |
1.8982 |
-0.0242 |
-1.27% |
| 2026-05-25 |
017644 |
博道中证1000指数增强A |
1.8982 |
1.8982 |
1.8693 |
1.8693 |
0.0289 |
1.55% |
| 2026-05-22 |
017644 |
博道中证1000指数增强A |
1.8693 |
1.8693 |
1.8207 |
1.8207 |
0.0486 |
2.67% |
| 2026-05-21 |
017644 |
博道中证1000指数增强A |
1.8207 |
1.8207 |
1.8849 |
1.8849 |
-0.0642 |
-3.41% |
| 2026-05-20 |
017644 |
博道中证1000指数增强A |
1.8849 |
1.8849 |
1.8753 |
1.8753 |
0.0096 |
0.51% |
| 2026-05-19 |
017644 |
博道中证1000指数增强A |
1.8753 |
1.8753 |
1.8533 |
1.8533 |
0.0220 |
1.19% |
| 2026-05-18 |
017644 |
博道中证1000指数增强A |
1.8533 |
1.8533 |
1.8443 |
1.8443 |
0.0090 |
0.49% |
| 2026-05-15 |
017644 |
博道中证1000指数增强A |
1.8443 |
1.8443 |
1.8615 |
1.8615 |
-0.0172 |
-0.92% |
| 2026-05-14 |
017644 |
博道中证1000指数增强A |
1.8615 |
1.8615 |
1.8986 |
1.8986 |
-0.0371 |
-1.95% |
| 2026-05-13 |
017644 |
博道中证1000指数增强A |
1.8986 |
1.8986 |
1.8719 |
1.8719 |
0.0267 |
1.43% |
| 2026-05-12 |
017644 |
博道中证1000指数增强A |
1.8719 |
1.8719 |
1.8782 |
1.8782 |
-0.0063 |
-0.34% |
| 2026-05-11 |
017644 |
博道中证1000指数增强A |
1.8782 |
1.8782 |
1.8471 |
1.8471 |
0.0311 |
1.68% |
| 2026-05-08 |
017644 |
博道中证1000指数增强A |
1.8471 |
1.8471 |
1.8410 |
1.8410 |
0.0061 |
0.33% |
| 2026-04-30 |
017644 |
博道中证1000指数增强A |
1.7632 |
1.7632 |
1.7547 |
1.7547 |
0.0085 |
0.48% |
| 2026-04-29 |
017644 |
博道中证1000指数增强A |
1.7547 |
1.7547 |
1.7298 |
1.7298 |
0.0249 |
1.44% |
| 2026-04-28 |
017644 |
博道中证1000指数增强A |
1.7298 |
1.7298 |
1.7503 |
1.7503 |
-0.0205 |
-1.17% |
| 2026-04-27 |
017644 |
博道中证1000指数增强A |
1.7503 |
1.7503 |
1.7419 |
1.7419 |
0.0084 |
0.48% |
| 2026-04-24 |
017644 |
博道中证1000指数增强A |
1.7419 |
1.7419 |
1.7549 |
1.7549 |
-0.0130 |
-0.74% |
| 2026-04-23 |
017644 |
博道中证1000指数增强A |
1.7549 |
1.7549 |
1.7822 |
1.7822 |
-0.0273 |
-1.53% |
| 2026-04-22 |
017644 |
博道中证1000指数增强A |
1.7822 |
1.7822 |
1.7602 |
1.7602 |
0.0220 |
1.25% |
| 2026-04-21 |
017644 |
博道中证1000指数增强A |
1.7602 |
1.7602 |
1.7617 |
1.7617 |
-0.0015 |
-0.09% |
| 2026-04-20 |
017644 |
博道中证1000指数增强A |
1.7617 |
1.7617 |
1.7507 |
1.7507 |
0.0110 |
0.63% |
| 2026-04-17 |
017644 |
博道中证1000指数增强A |
1.7507 |
1.7507 |
1.7375 |
1.7375 |
0.0132 |
0.76% |
| 2026-04-16 |
017644 |
博道中证1000指数增强A |
1.7375 |
1.7375 |
1.7124 |
1.7124 |
0.0251 |
1.47% |
| 2026-04-15 |
017644 |
博道中证1000指数增强A |
1.7124 |
1.7124 |
1.7192 |
1.7192 |
-0.0068 |
-0.40% |
| 2026-04-14 |
017644 |
博道中证1000指数增强A |
1.7192 |
1.7192 |
1.6964 |
1.6964 |
0.0228 |
1.34% |
| 2026-04-13 |
017644 |
博道中证1000指数增强A |
1.6964 |
1.6964 |
1.6937 |
1.6937 |
0.0027 |
0.16% |
| 2026-04-10 |
017644 |
博道中证1000指数增强A |
1.6937 |
1.6937 |
1.6772 |
1.6772 |
0.0165 |
0.98% |
| 2026-04-09 |
017644 |
博道中证1000指数增强A |
1.6772 |
1.6772 |
1.6825 |
1.6825 |
-0.0053 |
-0.32% |
| 2026-04-08 |
017644 |
博道中证1000指数增强A |
1.6825 |
1.6825 |
1.6079 |
1.6079 |
0.0746 |
4.64% |
| 2026-04-07 |
017644 |
博道中证1000指数增强A |
1.6079 |
1.6079 |
1.5938 |
1.5938 |
0.0141 |
0.88% |
| 2026-04-03 |
017644 |
博道中证1000指数增强A |
1.5938 |
1.5938 |
1.6114 |
1.6114 |
-0.0176 |
-1.09% |
| 2026-04-02 |
017644 |
博道中证1000指数增强A |
1.6114 |
1.6114 |
1.6399 |
1.6399 |
-0.0285 |
-1.74% |
| 2026-04-01 |
017644 |
博道中证1000指数增强A |
1.6399 |
1.6399 |
1.6116 |
1.6116 |
0.0283 |
1.76% |
| 2026-03-31 |
017644 |
博道中证1000指数增强A |
1.6116 |
1.6116 |
1.6336 |
1.6336 |
-0.0220 |
-1.35% |
| 2026-03-30 |
017644 |
博道中证1000指数增强A |
1.6336 |
1.6336 |
1.6272 |
1.6272 |
0.0064 |
0.39% |
| 2026-03-27 |
017644 |
博道中证1000指数增强A |
1.6272 |
1.6272 |
1.6046 |
1.6046 |
0.0226 |
1.41% |
| 2026-03-26 |
017644 |
博道中证1000指数增强A |
1.6046 |
1.6046 |
1.6261 |
1.6261 |
-0.0215 |
-1.32% |
| 2026-03-25 |
017644 |
博道中证1000指数增强A |
1.6261 |
1.6261 |
1.5916 |
1.5916 |
0.0345 |
2.17% |
| 2026-03-24 |
017644 |
博道中证1000指数增强A |
1.5916 |
1.5916 |
1.5494 |
1.5494 |
0.0422 |
2.72% |
| 2026-03-23 |
017644 |
博道中证1000指数增强A |
1.5494 |
1.5494 |
1.6268 |
1.6268 |
-0.0774 |
-4.76% |
| 2026-03-20 |
017644 |
博道中证1000指数增强A |
1.6268 |
1.6268 |
1.6510 |
1.6510 |
-0.0242 |
-1.47% |
| 2026-03-19 |
017644 |
博道中证1000指数增强A |
1.6510 |
1.6510 |
1.6955 |
1.6955 |
-0.0445 |
-2.62% |
| 2026-03-18 |
017644 |
博道中证1000指数增强A |
1.6955 |
1.6955 |
1.6764 |
1.6764 |
0.0191 |
1.14% |
| 2026-03-17 |
017644 |
博道中证1000指数增强A |
1.6764 |
1.6764 |
1.7169 |
1.7169 |
-0.0405 |
-2.36% |
