博道中证1000指数增强C基金净值查询(017645)
今天最新净值
1.6920
0.0117 0.70%
2026-09-15
盘中实时估值(仅供参考)
1.6741
0.0148 0.8907%
2026-03-24 15:39:58
- 累计净值：1.6920
- 成立日期：2023-08-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0361亿
- 最近资产：2.82亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一年,博道中证1000指数增强C(017645)基金累计收益率17.87%
| 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 |
017645 |
博道中证1000指数增强C |
1.6854 |
1.6854 |
1.6920 |
1.6920 |
-0.0066 |
-0.39% |
| 2026-09-14 |
017645 |
博道中证1000指数增强C |
1.6920 |
1.6920 |
1.6803 |
1.6803 |
0.0117 |
0.70% |
| 2026-09-11 |
017645 |
博道中证1000指数增强C |
1.6803 |
1.6803 |
1.7124 |
1.7124 |
-0.0321 |
-1.87% |
| 2026-09-10 |
017645 |
博道中证1000指数增强C |
1.7124 |
1.7124 |
1.7291 |
1.7291 |
-0.0167 |
-0.97% |
| 2026-09-09 |
017645 |
博道中证1000指数增强C |
1.7291 |
1.7291 |
1.7315 |
1.7315 |
-0.0024 |
-0.14% |
| 2026-09-08 |
017645 |
博道中证1000指数增强C |
1.7315 |
1.7315 |
1.7315 |
1.7315 |
0.0000 |
0.00% |
| 2026-09-07 |
017645 |
博道中证1000指数增强C |
1.7315 |
1.7315 |
1.7066 |
1.7066 |
0.0249 |
1.46% |
| 2026-09-04 |
017645 |
博道中证1000指数增强C |
1.7066 |
1.7066 |
1.7269 |
1.7269 |
-0.0203 |
-1.18% |
| 2026-09-03 |
017645 |
博道中证1000指数增强C |
1.7269 |
1.7269 |
1.7197 |
1.7197 |
0.0072 |
0.42% |
| 2026-09-02 |
017645 |
博道中证1000指数增强C |
1.7197 |
1.7197 |
1.7403 |
1.7403 |
-0.0206 |
-1.18% |
|
|
| 2026-09-01 |
017645 |
博道中证1000指数增强C |
1.7403 |
1.7403 |
1.7585 |
1.7585 |
-0.0182 |
-1.03% |
| 2026-08-31 |
017645 |
博道中证1000指数增强C |
1.7585 |
1.7585 |
1.7366 |
1.7366 |
0.0219 |
1.26% |
| 2026-08-28 |
017645 |
博道中证1000指数增强C |
1.7366 |
1.7366 |
1.7369 |
1.7369 |
-0.0003 |
-0.02% |
| 2026-08-27 |
017645 |
博道中证1000指数增强C |
1.7369 |
1.7369 |
1.6970 |
1.6970 |
0.0399 |
2.35% |
| 2026-08-26 |
017645 |
博道中证1000指数增强C |
1.6970 |
1.6970 |
1.6960 |
1.6960 |
0.0010 |
0.06% |
| 2026-08-25 |
017645 |
博道中证1000指数增强C |
1.6960 |
1.6960 |
1.6885 |
1.6885 |
0.0075 |
0.44% |
| 2026-08-24 |
017645 |
博道中证1000指数增强C |
1.6885 |
1.6885 |
1.7116 |
1.7116 |
-0.0231 |
-1.35% |
| 2026-08-21 |
017645 |
博道中证1000指数增强C |
1.7116 |
1.7116 |
1.7039 |
1.7039 |
0.0077 |
0.45% |
| 2026-08-20 |
017645 |
博道中证1000指数增强C |
1.7039 |
1.7039 |
1.6870 |
1.6870 |
0.0169 |
1.00% |
| 2026-08-19 |
017645 |
博道中证1000指数增强C |
1.6870 |
1.6870 |
1.7857 |
1.7857 |
-0.0987 |
-5.53% |
| 2026-08-18 |
017645 |
博道中证1000指数增强C |
1.7857 |
1.7857 |
1.7858 |
1.7858 |
-0.0001 |
-0.01% |
| 2026-08-17 |
017645 |
博道中证1000指数增强C |
1.7858 |
1.7858 |
1.7293 |
1.7293 |
0.0565 |
3.27% |
| 2026-08-14 |
017645 |
博道中证1000指数增强C |
1.7293 |
1.7293 |
1.7068 |
1.7068 |
0.0225 |
1.32% |
| 2026-08-13 |
017645 |
博道中证1000指数增强C |
1.7068 |
1.7068 |
1.7246 |
1.7246 |
-0.0178 |
-1.03% |
| 2026-08-12 |
017645 |
博道中证1000指数增强C |
1.7246 |
1.7246 |
1.6982 |
1.6982 |
0.0264 |
1.55% |
|
|
| 2026-08-11 |
017645 |
博道中证1000指数增强C |
1.6982 |
1.6982 |
1.7055 |
1.7055 |
-0.0073 |
-0.43% |
| 2026-08-10 |
017645 |
博道中证1000指数增强C |
1.7055 |
1.7055 |
1.7031 |
1.7031 |
0.0024 |
0.14% |
| 2026-08-07 |
017645 |
博道中证1000指数增强C |
1.7031 |
1.7031 |
1.6576 |
1.6576 |
0.0455 |
2.74% |
| 2026-08-06 |
017645 |
博道中证1000指数增强C |
1.6576 |
1.6576 |
1.6388 |
1.6388 |
0.0188 |
1.15% |
| 2026-08-05 |
017645 |
博道中证1000指数增强C |
1.6388 |
1.6388 |
1.5773 |
1.5773 |
0.0615 |
3.90% |
| 2026-08-04 |
017645 |
博道中证1000指数增强C |
1.5773 |
1.5773 |
1.5227 |
1.5227 |
0.0546 |
3.59% |
| 2026-08-03 |
017645 |
博道中证1000指数增强C |
1.5227 |
1.5227 |
1.5247 |
1.5247 |
-0.0020 |
-0.13% |
| 2026-07-31 |
017645 |
博道中证1000指数增强C |
1.5247 |
1.5247 |
1.4798 |
1.4798 |
0.0449 |
3.03% |
| 2026-07-30 |
017645 |
博道中证1000指数增强C |
1.4798 |
1.4798 |
1.5323 |
1.5323 |
-0.0525 |
-3.43% |
| 2026-07-29 |
017645 |
博道中证1000指数增强C |
1.5323 |
1.5323 |
1.5230 |
1.5230 |
0.0093 |
0.61% |
| 2026-07-28 |
017645 |
博道中证1000指数增强C |
1.5230 |
1.5230 |
1.5763 |
1.5763 |
-0.0533 |
-3.38% |
| 2026-07-27 |
017645 |
博道中证1000指数增强C |
1.5763 |
1.5763 |
1.5113 |
1.5113 |
0.0650 |
4.30% |
| 2026-07-24 |
017645 |
博道中证1000指数增强C |
1.5113 |
1.5113 |
1.5527 |
1.5527 |
-0.0414 |
-2.67% |
| 2026-07-23 |
017645 |
博道中证1000指数增强C |
1.5527 |
1.5527 |
1.5361 |
1.5361 |
0.0166 |
1.08% |
| 2026-07-22 |
017645 |
博道中证1000指数增强C |
1.5361 |
1.5361 |
1.5621 |
1.5621 |
-0.0260 |
-1.66% |
| 2026-07-21 |
017645 |
博道中证1000指数增强C |
1.5621 |
1.5621 |
1.4876 |
1.4876 |
0.0745 |
5.01% |
| 2026-07-20 |
017645 |
博道中证1000指数增强C |
1.4876 |
1.4876 |
1.5468 |
1.5468 |
-0.0592 |
-3.98% |
| 2026-07-17 |
017645 |
博道中证1000指数增强C |
1.5468 |
1.5468 |
1.6507 |
1.6507 |
-0.1039 |
-6.29% |
| 2026-07-16 |
017645 |
博道中证1000指数增强C |
1.6507 |
1.6507 |
1.6934 |
1.6934 |
-0.0427 |
-2.52% |
| 2026-07-15 |
017645 |
博道中证1000指数增强C |
1.6934 |
1.6934 |
1.7240 |
1.7240 |
-0.0306 |
-1.77% |
| 2026-07-14 |
017645 |
博道中证1000指数增强C |
1.7240 |
1.7240 |
1.6818 |
1.6818 |
0.0422 |
2.51% |
| 2026-07-13 |
017645 |
博道中证1000指数增强C |
1.6818 |
1.6818 |
1.7833 |
1.7833 |
-0.1015 |
-6.04% |
| 2026-07-10 |
017645 |
博道中证1000指数增强C |
1.7833 |
1.7833 |
1.7971 |
1.7971 |
-0.0138 |
-0.77% |
| 2026-07-09 |
017645 |
博道中证1000指数增强C |
1.7971 |
1.7971 |
1.7640 |
1.7640 |
0.0331 |
1.88% |
| 2026-07-08 |
017645 |
博道中证1000指数增强C |
1.7640 |
1.7640 |
1.8010 |
1.8010 |
-0.0370 |
-2.05% |
| 2026-07-07 |
017645 |
博道中证1000指数增强C |
1.8010 |
1.8010 |
1.8503 |
1.8503 |
-0.0493 |
-2.74% |
| 2026-07-06 |
017645 |
博道中证1000指数增强C |
1.8503 |
1.8503 |
1.8753 |
1.8753 |
-0.0250 |
-1.33% |
| 2026-07-03 |
017645 |
博道中证1000指数增强C |
1.8753 |
1.8753 |
1.8574 |
1.8574 |
0.0179 |
0.96% |
| 2026-07-02 |
017645 |
博道中证1000指数增强C |
1.8574 |
1.8574 |
1.9082 |
1.9082 |
-0.0508 |
-2.66% |
| 2026-07-01 |
017645 |
博道中证1000指数增强C |
1.9082 |
1.9082 |
1.9021 |
1.9021 |
0.0061 |
0.32% |
| 2026-06-30 |
017645 |
博道中证1000指数增强C |
1.9021 |
1.9021 |
1.8573 |
1.8573 |
0.0448 |
2.41% |
| 2026-06-29 |
017645 |
博道中证1000指数增强C |
1.8573 |
1.8573 |
1.8502 |
1.8502 |
0.0071 |
0.38% |
| 2026-06-26 |
017645 |
博道中证1000指数增强C |
1.8502 |
1.8502 |
1.8926 |
1.8926 |
-0.0424 |
-2.24% |
| 2026-06-25 |
017645 |
博道中证1000指数增强C |
1.8926 |
1.8926 |
1.8958 |
1.8958 |
-0.0032 |
-0.17% |
| 2026-06-24 |
017645 |
博道中证1000指数增强C |
1.8958 |
1.8958 |
1.8688 |
1.8688 |
0.0270 |
1.44% |
| 2026-06-23 |
017645 |
博道中证1000指数增强C |
1.8688 |
1.8688 |
1.9055 |
1.9055 |
-0.0367 |
-1.93% |
| 2026-06-22 |
017645 |
博道中证1000指数增强C |
1.9055 |
1.9055 |
1.8879 |
1.8879 |
0.0176 |
0.93% |
| 2026-06-18 |
017645 |
博道中证1000指数增强C |
1.8879 |
1.8879 |
1.8681 |
1.8681 |
0.0198 |
1.06% |
| 2026-06-17 |
017645 |
博道中证1000指数增强C |
1.8681 |
1.8681 |
1.8509 |
1.8509 |
0.0172 |
0.93% |
| 2026-06-16 |
017645 |
博道中证1000指数增强C |
1.8509 |
1.8509 |
1.8214 |
1.8214 |
0.0295 |
1.62% |
| 2026-06-15 |
017645 |
博道中证1000指数增强C |
1.8214 |
1.8214 |
1.7521 |
1.7521 |
0.0693 |
3.96% |
| 2026-06-12 |
017645 |
博道中证1000指数增强C |
1.7521 |
1.7521 |
1.7329 |
1.7329 |
0.0192 |
1.11% |
| 2026-06-11 |
017645 |
博道中证1000指数增强C |
1.7329 |
1.7329 |
1.7366 |
1.7366 |
-0.0037 |
-0.21% |
| 2026-06-10 |
017645 |
博道中证1000指数增强C |
1.7366 |
1.7366 |
1.7623 |
1.7623 |
-0.0257 |
-1.46% |
| 2026-06-09 |
017645 |
博道中证1000指数增强C |
1.7623 |
1.7623 |
1.7121 |
1.7121 |
0.0502 |
2.93% |
| 2026-06-08 |
017645 |
博道中证1000指数增强C |
1.7121 |
1.7121 |
1.7751 |
1.7751 |
-0.0630 |
-3.55% |
| 2026-06-05 |
017645 |
博道中证1000指数增强C |
1.7751 |
1.7751 |
1.7912 |
1.7912 |
-0.0161 |
-0.90% |
| 2026-06-04 |
017645 |
博道中证1000指数增强C |
1.7912 |
1.7912 |
1.7918 |
1.7918 |
-0.0006 |
-0.03% |
| 2026-06-03 |
017645 |
博道中证1000指数增强C |
1.7918 |
1.7918 |
1.7785 |
1.7785 |
0.0133 |
0.75% |
| 2026-06-02 |
017645 |
博道中证1000指数增强C |
1.7785 |
1.7785 |
1.7756 |
1.7756 |
0.0029 |
0.16% |
| 2026-06-01 |
017645 |
博道中证1000指数增强C |
1.7756 |
1.7756 |
1.7937 |
1.7937 |
-0.0181 |
-1.01% |
| 2026-05-29 |
017645 |
博道中证1000指数增强C |
1.7937 |
1.7937 |
1.8437 |
1.8437 |
-0.0500 |
-2.71% |
| 2026-05-28 |
017645 |
博道中证1000指数增强C |
1.8437 |
1.8437 |
1.8271 |
1.8271 |
0.0166 |
0.91% |
| 2026-05-27 |
017645 |
博道中证1000指数增强C |
1.8271 |
1.8271 |
1.8535 |
1.8535 |
-0.0264 |
-1.42% |
| 2026-05-26 |
017645 |
博道中证1000指数增强C |
1.8535 |
1.8535 |
1.8774 |
1.8774 |
-0.0239 |
-1.27% |
| 2026-05-25 |
017645 |
博道中证1000指数增强C |
1.8774 |
1.8774 |
1.8489 |
1.8489 |
0.0285 |
1.54% |
| 2026-05-22 |
017645 |
博道中证1000指数增强C |
1.8489 |
1.8489 |
1.8008 |
1.8008 |
0.0481 |
2.67% |
| 2026-05-21 |
017645 |
博道中证1000指数增强C |
1.8008 |
1.8008 |
1.8644 |
1.8644 |
-0.0636 |
-3.41% |
| 2026-05-20 |
017645 |
博道中证1000指数增强C |
1.8644 |
1.8644 |
1.8549 |
1.8549 |
0.0095 |
0.51% |
| 2026-05-19 |
017645 |
博道中证1000指数增强C |
1.8549 |
1.8549 |
1.8332 |
1.8332 |
0.0217 |
1.18% |
| 2026-05-18 |
017645 |
博道中证1000指数增强C |
1.8332 |
1.8332 |
1.8243 |
1.8243 |
0.0089 |
0.49% |
| 2026-05-15 |
017645 |
博道中证1000指数增强C |
1.8243 |
1.8243 |
1.8414 |
1.8414 |
-0.0171 |
-0.93% |
| 2026-05-14 |
017645 |
博道中证1000指数增强C |
1.8414 |
1.8414 |
1.8781 |
1.8781 |
-0.0367 |
-1.95% |
| 2026-05-13 |
017645 |
博道中证1000指数增强C |
1.8781 |
1.8781 |
1.8517 |
1.8517 |
0.0264 |
1.43% |
| 2026-05-12 |
017645 |
博道中证1000指数增强C |
1.8517 |
1.8517 |
1.8580 |
1.8580 |
-0.0063 |
-0.34% |
| 2026-05-11 |
017645 |
博道中证1000指数增强C |
1.8580 |
1.8580 |
1.8272 |
1.8272 |
0.0308 |
1.69% |
| 2026-05-08 |
017645 |
博道中证1000指数增强C |
1.8272 |
1.8272 |
1.8212 |
1.8212 |
0.0060 |
0.33% |
| 2026-04-30 |
017645 |
博道中证1000指数增强C |
1.7444 |
1.7444 |
1.7360 |
1.7360 |
0.0084 |
0.48% |
| 2026-04-29 |
017645 |
博道中证1000指数增强C |
1.7360 |
1.7360 |
1.7114 |
1.7114 |
0.0246 |
1.44% |
| 2026-04-28 |
017645 |
博道中证1000指数增强C |
1.7114 |
1.7114 |
1.7317 |
1.7317 |
-0.0203 |
-1.17% |
| 2026-04-27 |
017645 |
博道中证1000指数增强C |
1.7317 |
1.7317 |
1.7235 |
1.7235 |
0.0082 |
0.48% |
| 2026-04-24 |
017645 |
博道中证1000指数增强C |
1.7235 |
1.7235 |
1.7363 |
1.7363 |
-0.0128 |
-0.74% |
| 2026-04-23 |
017645 |
博道中证1000指数增强C |
1.7363 |
1.7363 |
1.7633 |
1.7633 |
-0.0270 |
-1.53% |
| 2026-04-22 |
017645 |
博道中证1000指数增强C |
1.7633 |
1.7633 |
1.7416 |
1.7416 |
0.0217 |
1.25% |
| 2026-04-21 |
017645 |
博道中证1000指数增强C |
1.7416 |
1.7416 |
1.7431 |
1.7431 |
-0.0015 |
-0.09% |
| 2026-04-20 |
017645 |
博道中证1000指数增强C |
1.7431 |
1.7431 |
1.7323 |
1.7323 |
0.0108 |
0.62% |
| 2026-04-17 |
017645 |
博道中证1000指数增强C |
1.7323 |
1.7323 |
1.7193 |
1.7193 |
0.0130 |
0.76% |
| 2026-04-16 |
017645 |
博道中证1000指数增强C |
1.7193 |
1.7193 |
1.6944 |
1.6944 |
0.0249 |
1.47% |
| 2026-04-15 |
017645 |
博道中证1000指数增强C |
1.6944 |
1.6944 |
1.7012 |
1.7012 |
-0.0068 |
-0.40% |
| 2026-04-14 |
017645 |
博道中证1000指数增强C |
1.7012 |
1.7012 |
1.6786 |
1.6786 |
0.0226 |
1.35% |
| 2026-04-13 |
017645 |
博道中证1000指数增强C |
1.6786 |
1.6786 |
1.6760 |
1.6760 |
0.0026 |
0.16% |
| 2026-04-10 |
017645 |
博道中证1000指数增强C |
1.6760 |
1.6760 |
1.6597 |
1.6597 |
0.0163 |
0.98% |
| 2026-04-09 |
017645 |
博道中证1000指数增强C |
1.6597 |
1.6597 |
1.6650 |
1.6650 |
-0.0053 |
-0.32% |
| 2026-04-08 |
017645 |
博道中证1000指数增强C |
1.6650 |
1.6650 |
1.5912 |
1.5912 |
0.0738 |
4.64% |
| 2026-04-07 |
017645 |
博道中证1000指数增强C |
1.5912 |
1.5912 |
1.5773 |
1.5773 |
0.0139 |
0.88% |
| 2026-04-03 |
017645 |
博道中证1000指数增强C |
1.5773 |
1.5773 |
1.5947 |
1.5947 |
-0.0174 |
-1.09% |
| 2026-04-02 |
017645 |
博道中证1000指数增强C |
1.5947 |
1.5947 |
1.6230 |
1.6230 |
-0.0283 |
-1.74% |
| 2026-04-01 |
017645 |
博道中证1000指数增强C |
1.6230 |
1.6230 |
1.5950 |
1.5950 |
0.0280 |
1.76% |
| 2026-03-31 |
017645 |
博道中证1000指数增强C |
1.5950 |
1.5950 |
1.6167 |
1.6167 |
-0.0217 |
-1.34% |
| 2026-03-30 |
017645 |
博道中证1000指数增强C |
1.6167 |
1.6167 |
1.6104 |
1.6104 |
0.0063 |
0.39% |
| 2026-03-27 |
017645 |
博道中证1000指数增强C |
1.6104 |
1.6104 |
1.5881 |
1.5881 |
0.0223 |
1.40% |
| 2026-03-26 |
017645 |
博道中证1000指数增强C |
1.5881 |
1.5881 |
1.6094 |
1.6094 |
-0.0213 |
-1.32% |
| 2026-03-25 |
017645 |
博道中证1000指数增强C |
1.6094 |
1.6094 |
1.5753 |
1.5753 |
0.0341 |
2.16% |
| 2026-03-24 |
017645 |
博道中证1000指数增强C |
1.5753 |
1.5753 |
1.5335 |
1.5335 |
0.0418 |
2.73% |
| 2026-03-23 |
017645 |
博道中证1000指数增强C |
1.5335 |
1.5335 |
1.6102 |
1.6102 |
-0.0767 |
-4.76% |
| 2026-03-20 |
017645 |
博道中证1000指数增强C |
1.6102 |
1.6102 |
1.6342 |
1.6342 |
-0.0240 |
-1.47% |
| 2026-03-19 |
017645 |
博道中证1000指数增强C |
1.6342 |
1.6342 |
1.6783 |
1.6783 |
-0.0441 |
-2.63% |
| 2026-03-18 |
017645 |
博道中证1000指数增强C |
1.6783 |
1.6783 |
1.6593 |
1.6593 |
0.0190 |
1.15% |
| 2026-03-17 |
017645 |
博道中证1000指数增强C |
1.6593 |
1.6593 |
1.6995 |
1.6995 |
-0.0402 |
-2.37% |
| 2026-03-16 |
017645 |
博道中证1000指数增强C |
1.6995 |
1.6995 |
1.7006 |
1.7006 |
-0.0011 |
-0.06% |
| 2026-03-13 |
017645 |
博道中证1000指数增强C |
1.7006 |
1.7006 |
1.7209 |
1.7209 |
-0.0203 |
-1.18% |
| 2026-03-12 |
017645 |
博道中证1000指数增强C |
1.7209 |
1.7209 |
1.7375 |
1.7375 |
-0.0166 |
-0.96% |
| 2026-03-11 |
017645 |
博道中证1000指数增强C |
1.7375 |
1.7375 |
1.7353 |
1.7353 |
0.0022 |
0.13% |
| 2026-03-10 |
017645 |
博道中证1000指数增强C |
1.7353 |
1.7353 |
1.6990 |
1.6990 |
0.0363 |
2.14% |
| 2026-03-09 |
017645 |
博道中证1000指数增强C |
1.6990 |
1.6990 |
1.7088 |
1.7088 |
-0.0098 |
-0.57% |
| 2026-03-06 |
017645 |
博道中证1000指数增强C |
1.7088 |
1.7088 |
1.6942 |
1.6942 |
0.0146 |
0.86% |
| 2026-03-05 |
017645 |
博道中证1000指数增强C |
1.6942 |
1.6942 |
1.6835 |
1.6835 |
0.0107 |
0.64% |
| 2026-03-04 |
017645 |
博道中证1000指数增强C |
1.6835 |
1.6835 |
1.6986 |
1.6986 |
-0.0151 |
-0.89% |
| 2026-03-03 |
017645 |
博道中证1000指数增强C |
1.6986 |
1.6986 |
1.7623 |
1.7623 |
-0.0637 |
-3.61% |
| 2026-03-02 |
017645 |
博道中证1000指数增强C |
1.7623 |
1.7623 |
1.7854 |
1.7854 |
-0.0231 |
-1.29% |
| 2026-02-27 |
017645 |
博道中证1000指数增强C |
1.7854 |
1.7854 |
1.7735 |
1.7735 |
0.0119 |
0.67% |
| 2026-02-26 |
017645 |
博道中证1000指数增强C |
1.7735 |
1.7735 |
1.7576 |
1.7576 |
0.0159 |
0.90% |
| 2026-02-25 |
017645 |
博道中证1000指数增强C |
1.7576 |
1.7576 |
1.7311 |
1.7311 |
0.0265 |
1.53% |
| 2026-02-24 |
017645 |
博道中证1000指数增强C |
1.7311 |
1.7311 |
1.7194 |
1.7194 |
0.0117 |
0.68% |
| 2026-02-13 |
017645 |
博道中证1000指数增强C |
1.7194 |
1.7194 |
1.7394 |
1.7394 |
-0.0200 |
-1.15% |
| 2026-02-12 |
017645 |
博道中证1000指数增强C |
1.7394 |
1.7394 |
1.7235 |
1.7235 |
0.0159 |
0.92% |
| 2026-02-11 |
017645 |
博道中证1000指数增强C |
1.7235 |
1.7235 |
1.7231 |
1.7231 |
0.0004 |
0.02% |
| 2026-02-10 |
017645 |
博道中证1000指数增强C |
1.7231 |
1.7231 |
1.7172 |
1.7172 |
0.0059 |
0.34% |
| 2026-02-09 |
017645 |
博道中证1000指数增强C |
1.7172 |
1.7172 |
1.6866 |
1.6866 |
0.0306 |
1.81% |
| 2026-02-06 |
017645 |
博道中证1000指数增强C |
1.6866 |
1.6866 |
1.6872 |
1.6872 |
-0.0006 |
-0.04% |
| 2026-02-05 |
017645 |
博道中证1000指数增强C |
1.6872 |
1.6872 |
1.7115 |
1.7115 |
-0.0243 |
-1.42% |
| 2026-02-04 |
017645 |
博道中证1000指数增强C |
1.7115 |
1.7115 |
1.7126 |
1.7126 |
-0.0011 |
-0.06% |
| 2026-02-03 |
017645 |
博道中证1000指数增强C |
1.7126 |
1.7126 |
1.6684 |
1.6684 |
0.0442 |
2.65% |
| 2026-02-02 |
017645 |
博道中证1000指数增强C |
1.6684 |
1.6684 |
1.7241 |
1.7241 |
-0.0557 |
-3.23% |
| 2026-01-30 |
017645 |
博道中证1000指数增强C |
1.7241 |
1.7241 |
1.7357 |
1.7357 |
-0.0116 |
-0.67% |
| 2026-01-29 |
017645 |
博道中证1000指数增强C |
1.7357 |
1.7357 |
1.7561 |
1.7561 |
-0.0204 |
-1.16% |
| 2026-01-28 |
017645 |
博道中证1000指数增强C |
1.7561 |
1.7561 |
1.7546 |
1.7546 |
0.0015 |
0.09% |
| 2026-01-27 |
017645 |
博道中证1000指数增强C |
1.7546 |
1.7546 |
1.7502 |
1.7502 |
0.0044 |
0.25% |
| 2026-01-26 |
017645 |
博道中证1000指数增强C |
1.7502 |
1.7502 |
1.7660 |
1.7660 |
-0.0158 |
-0.89% |
| 2026-01-23 |
017645 |
博道中证1000指数增强C |
1.7660 |
1.7660 |
1.7407 |
1.7407 |
0.0253 |
1.45% |
| 2026-01-22 |
017645 |
博道中证1000指数增强C |
1.7407 |
1.7407 |
1.7296 |
1.7296 |
0.0111 |
0.64% |
| 2026-01-21 |
017645 |
博道中证1000指数增强C |
1.7296 |
1.7296 |
1.7066 |
1.7066 |
0.0230 |
1.35% |
| 2026-01-20 |
017645 |
博道中证1000指数增强C |
1.7066 |
1.7066 |
1.7188 |
1.7188 |
-0.0122 |
-0.71% |
| 2026-01-19 |
017645 |
博道中证1000指数增强C |
1.7188 |
1.7188 |
1.7085 |
1.7085 |
0.0103 |
0.60% |
| 2026-01-16 |
017645 |
博道中证1000指数增强C |
1.7085 |
1.7085 |
1.6959 |
1.6959 |
0.0126 |
0.74% |
| 2026-01-15 |
017645 |
博道中证1000指数增强C |
1.6959 |
1.6959 |
1.6933 |
1.6933 |
0.0026 |
0.15% |
| 2026-01-14 |
017645 |
博道中证1000指数增强C |
1.6933 |
1.6933 |
1.6792 |
1.6792 |
0.0141 |
0.84% |
| 2026-01-13 |
017645 |
博道中证1000指数增强C |
1.6792 |
1.6792 |
1.7037 |
1.7037 |
-0.0245 |
-1.44% |
| 2026-01-12 |
017645 |
博道中证1000指数增强C |
1.7037 |
1.7037 |
1.6754 |
1.6754 |
0.0283 |
1.69% |
| 2026-01-09 |
017645 |
博道中证1000指数增强C |
1.6754 |
1.6754 |
1.6462 |
1.6462 |
0.0292 |
1.77% |
| 2026-01-08 |
017645 |
博道中证1000指数增强C |
1.6462 |
1.6462 |
1.6367 |
1.6367 |
0.0095 |
0.58% |
| 2026-01-07 |
017645 |
博道中证1000指数增强C |
1.6367 |
1.6367 |
1.6267 |
1.6267 |
0.0100 |
0.61% |
| 2026-01-06 |
017645 |
博道中证1000指数增强C |
1.6267 |
1.6267 |
1.6112 |
1.6112 |
0.0155 |
0.96% |
| 2026-01-05 |
017645 |
博道中证1000指数增强C |
1.6112 |
1.6112 |
1.5778 |
1.5778 |
0.0334 |
2.12% |
| 2025-12-31 |
017645 |
博道中证1000指数增强C |
1.5778 |
1.5778 |
1.5792 |
1.5792 |
-0.0014 |
-0.09% |
| 2025-12-30 |
017645 |
博道中证1000指数增强C |
1.5792 |
1.5792 |
1.5787 |
1.5787 |
0.0005 |
0.03% |
| 2025-12-29 |
017645 |
博道中证1000指数增强C |
1.5787 |
1.5787 |
1.5791 |
1.5791 |
-0.0004 |
-0.03% |
| 2025-12-26 |
017645 |
博道中证1000指数增强C |
1.5791 |
1.5791 |
1.5765 |
1.5765 |
0.0026 |
0.16% |
| 2025-12-25 |
017645 |
博道中证1000指数增强C |
1.5765 |
1.5765 |
1.5636 |
1.5636 |
0.0129 |
0.83% |
| 2025-12-24 |
017645 |
博道中证1000指数增强C |
1.5636 |
1.5636 |
1.5394 |
1.5394 |
0.0242 |
1.57% |
| 2025-12-23 |
017645 |
博道中证1000指数增强C |
1.5394 |
1.5394 |
1.5374 |
1.5374 |
0.0020 |
0.13% |
| 2025-12-22 |
017645 |
博道中证1000指数增强C |
1.5374 |
1.5374 |
1.5235 |
1.5235 |
0.0139 |
0.91% |
| 2025-12-19 |
017645 |
博道中证1000指数增强C |
1.5235 |
1.5235 |
1.5125 |
1.5125 |
0.0110 |
0.73% |
| 2025-12-18 |
017645 |
博道中证1000指数增强C |
1.5125 |
1.5125 |
1.5196 |
1.5196 |
-0.0071 |
-0.47% |
| 2025-12-17 |
017645 |
博道中证1000指数增强C |
1.5196 |
1.5196 |
1.4923 |
1.4923 |
0.0273 |
1.83% |
| 2025-12-16 |
017645 |
博道中证1000指数增强C |
1.4923 |
1.4923 |
1.5144 |
1.5144 |
-0.0221 |
-1.46% |
| 2025-12-15 |
017645 |
博道中证1000指数增强C |
1.5144 |
1.5144 |
1.5239 |
1.5239 |
-0.0095 |
-0.62% |
| 2025-12-12 |
017645 |
博道中证1000指数增强C |
1.5239 |
1.5239 |
1.5129 |
1.5129 |
0.0110 |
0.73% |
| 2025-12-11 |
017645 |
博道中证1000指数增强C |
1.5129 |
1.5129 |
1.5310 |
1.5310 |
-0.0181 |
-1.18% |
| 2025-12-10 |
017645 |
博道中证1000指数增强C |
1.5310 |
1.5310 |
1.5232 |
1.5232 |
0.0078 |
0.51% |
| 2025-12-09 |
017645 |
博道中证1000指数增强C |
1.5232 |
1.5232 |
1.5274 |
1.5274 |
-0.0042 |
-0.27% |
| 2025-12-08 |
017645 |
博道中证1000指数增强C |
1.5274 |
1.5274 |
1.5063 |
1.5063 |
0.0211 |
1.40% |
| 2025-12-05 |
017645 |
博道中证1000指数增强C |
1.5063 |
1.5063 |
1.4833 |
1.4833 |
0.0230 |
1.55% |
| 2025-12-04 |
017645 |
博道中证1000指数增强C |
1.4833 |
1.4833 |
1.4845 |
1.4845 |
-0.0012 |
-0.08% |
| 2025-12-03 |
017645 |
博道中证1000指数增强C |
1.4845 |
1.4845 |
1.4980 |
1.4980 |
-0.0135 |
-0.90% |
| 2025-12-02 |
017645 |
博道中证1000指数增强C |
1.4980 |
1.4980 |
1.5118 |
1.5118 |
-0.0138 |
-0.91% |
| 2025-12-01 |
017645 |
博道中证1000指数增强C |
1.5118 |
1.5118 |
1.5022 |
1.5022 |
0.0096 |
0.64% |
| 2025-11-28 |
017645 |
博道中证1000指数增强C |
1.5022 |
1.5022 |
1.4880 |
1.4880 |
0.0142 |
0.95% |
| 2025-11-27 |
017645 |
博道中证1000指数增强C |
1.4880 |
1.4880 |
1.4859 |
1.4859 |
0.0021 |
0.14% |
| 2025-11-26 |
017645 |
博道中证1000指数增强C |
1.4859 |
1.4859 |
1.4836 |
1.4836 |
0.0023 |
0.16% |
| 2025-11-25 |
017645 |
博道中证1000指数增强C |
1.4836 |
1.4836 |
1.4585 |
1.4585 |
0.0251 |
1.72% |
| 2025-11-24 |
017645 |
博道中证1000指数增强C |
1.4585 |
1.4585 |
1.4369 |
1.4369 |
0.0216 |
1.50% |
| 2025-11-21 |
017645 |
博道中证1000指数增强C |
1.4369 |
1.4369 |
1.4847 |
1.4847 |
-0.0478 |
-3.22% |
| 2025-11-20 |
017645 |
博道中证1000指数增强C |
1.4847 |
1.4847 |
1.4923 |
1.4923 |
-0.0076 |
-0.51% |
| 2025-11-19 |
017645 |
博道中证1000指数增强C |
1.4923 |
1.4923 |
1.5059 |
1.5059 |
-0.0136 |
-0.90% |
| 2025-11-18 |
017645 |
博道中证1000指数增强C |
1.5059 |
1.5059 |
1.5200 |
1.5200 |
-0.0141 |
-0.93% |
| 2025-11-17 |
017645 |
博道中证1000指数增强C |
1.5200 |
1.5200 |
1.5271 |
1.5271 |
-0.0071 |
-0.46% |
| 2025-11-14 |
017645 |
博道中证1000指数增强C |
1.5271 |
1.5271 |
1.5413 |
1.5413 |
-0.0142 |
-0.92% |
| 2025-11-13 |
017645 |
博道中证1000指数增强C |
1.5413 |
1.5413 |
1.5253 |
1.5253 |
0.0160 |
1.05% |
| 2025-11-12 |
017645 |
博道中证1000指数增强C |
1.5253 |
1.5253 |
1.5311 |
1.5311 |
-0.0058 |
-0.38% |
| 2025-11-11 |
017645 |
博道中证1000指数增强C |
1.5311 |
1.5311 |
1.5343 |
1.5343 |
-0.0032 |
-0.21% |
| 2025-11-10 |
017645 |
博道中证1000指数增强C |
1.5343 |
1.5343 |
1.5338 |
1.5338 |
0.0005 |
0.03% |
| 2025-11-07 |
017645 |
博道中证1000指数增强C |
1.5338 |
1.5338 |
1.5380 |
1.5380 |
-0.0042 |
-0.27% |
| 2025-11-06 |
017645 |
博道中证1000指数增强C |
1.5380 |
1.5380 |
1.5178 |
1.5178 |
0.0202 |
1.33% |
| 2025-11-05 |
017645 |
博道中证1000指数增强C |
1.5178 |
1.5178 |
1.5101 |
1.5101 |
0.0077 |
0.51% |
| 2025-11-04 |
017645 |
博道中证1000指数增强C |
1.5101 |
1.5101 |
1.5293 |
1.5293 |
-0.0192 |
-1.26% |
| 2025-11-03 |
017645 |
博道中证1000指数增强C |
1.5293 |
1.5293 |
1.5288 |
1.5288 |
0.0005 |
0.03% |
| 2025-10-31 |
017645 |
博道中证1000指数增强C |
1.5288 |
1.5288 |
1.5287 |
1.5287 |
0.0001 |
0.01% |
| 2025-10-30 |
017645 |
博道中证1000指数增强C |
1.5287 |
1.5287 |
1.5509 |
1.5509 |
-0.0222 |
-1.43% |
| 2025-10-29 |
017645 |
博道中证1000指数增强C |
1.5509 |
1.5509 |
1.5377 |
1.5377 |
0.0132 |
0.86% |
| 2025-10-28 |
017645 |
博道中证1000指数增强C |
1.5377 |
1.5377 |
1.5395 |
1.5395 |
-0.0018 |
-0.12% |
| 2025-10-27 |
017645 |
博道中证1000指数增强C |
1.5395 |
1.5395 |
1.5207 |
1.5207 |
0.0188 |
1.24% |
| 2025-10-24 |
017645 |
博道中证1000指数增强C |
1.5207 |
1.5207 |
1.5027 |
1.5027 |
0.0180 |
1.20% |
| 2025-10-23 |
017645 |
博道中证1000指数增强C |
1.5027 |
1.5027 |
1.5014 |
1.5014 |
0.0013 |
0.09% |
| 2025-10-22 |
017645 |
博道中证1000指数增强C |
1.5014 |
1.5014 |
1.5056 |
1.5056 |
-0.0042 |
-0.28% |
| 2025-10-21 |
017645 |
博道中证1000指数增强C |
1.5056 |
1.5056 |
1.4814 |
1.4814 |
0.0242 |
1.63% |
| 2025-10-20 |
017645 |
博道中证1000指数增强C |
1.4814 |
1.4814 |
1.4662 |
1.4662 |
0.0152 |
1.04% |
| 2025-10-17 |
017645 |
博道中证1000指数增强C |
1.4662 |
1.4662 |
1.5032 |
1.5032 |
-0.0370 |
-2.46% |
| 2025-10-16 |
017645 |
博道中证1000指数增强C |
1.5032 |
1.5032 |
1.5167 |
1.5167 |
-0.0135 |
-0.89% |
| 2025-10-15 |
017645 |
博道中证1000指数增强C |
1.5167 |
1.5167 |
1.4876 |
1.4876 |
0.0291 |
1.96% |
| 2025-10-14 |
017645 |
博道中证1000指数增强C |
1.4876 |
1.4876 |
1.5177 |
1.5177 |
-0.0301 |
-1.98% |
| 2025-10-13 |
017645 |
博道中证1000指数增强C |
1.5177 |
1.5177 |
1.5257 |
1.5257 |
-0.0080 |
-0.52% |
| 2025-10-10 |
017645 |
博道中证1000指数增强C |
1.5257 |
1.5257 |
1.5325 |
1.5325 |
-0.0068 |
-0.44% |
| 2025-10-09 |
017645 |
博道中证1000指数增强C |
1.5325 |
1.5325 |
1.5171 |
1.5171 |
0.0154 |
1.02% |
| 2025-09-30 |
017645 |
博道中证1000指数增强C |
1.5171 |
1.5171 |
1.5036 |
1.5036 |
0.0135 |
0.90% |
| 2025-09-29 |
017645 |
博道中证1000指数增强C |
1.5036 |
1.5036 |
1.4898 |
1.4898 |
0.0138 |
0.93% |
| 2025-09-26 |
017645 |
博道中证1000指数增强C |
1.4898 |
1.4898 |
1.5101 |
1.5101 |
-0.0203 |
-1.34% |
| 2025-09-25 |
017645 |
博道中证1000指数增强C |
1.5101 |
1.5101 |
1.5090 |
1.5090 |
0.0011 |
0.07% |
| 2025-09-24 |
017645 |
博道中证1000指数增强C |
1.5090 |
1.5090 |
1.4869 |
1.4869 |
0.0221 |
1.49% |
| 2025-09-23 |
017645 |
博道中证1000指数增强C |
1.4869 |
1.4869 |
1.4996 |
1.4996 |
-0.0127 |
-0.85% |
| 2025-09-22 |
017645 |
博道中证1000指数增强C |
1.4996 |
1.4996 |
1.4914 |
1.4914 |
0.0082 |
0.55% |
| 2025-09-19 |
017645 |
博道中证1000指数增强C |
1.4914 |
1.4914 |
1.4927 |
1.4927 |
-0.0013 |
-0.09% |
| 2025-09-18 |
017645 |
博道中证1000指数增强C |
1.4927 |
1.4927 |
1.5086 |
1.5086 |
-0.0159 |
-1.05% |
| 2025-09-17 |
017645 |
博道中证1000指数增强C |
1.5086 |
1.5086 |
1.4963 |
1.4963 |
0.0123 |
0.82% |
| 2025-09-16 |
017645 |
博道中证1000指数增强C |
1.4963 |
1.4963 |
1.4830 |
1.4830 |
0.0133 |
0.90% |
