博道沪深300指数量化增强A基金净值查询(022866)
今天最新净值
1.3600
-0.0036 -0.26%
2026-09-17
盘中实时估值(仅供参考)
1.2984
0.0064 0.4926%
2026-03-24 15:39:58
- 累计净值：1.3600
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.46亿元
- 基金公司：博道基金
- 基金经理：杨梦
近半年,博道沪深300指数量化增强A(022866)基金累计收益率5.26%
| 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 |
022866 |
博道沪深300指数量化增强A |
1.3600 |
1.3600 |
1.3636 |
1.3636 |
-0.0036 |
-0.26% |
| 2026-09-16 |
022866 |
博道沪深300指数量化增强A |
1.3636 |
1.3636 |
1.3507 |
1.3507 |
0.0129 |
0.96% |
| 2026-09-15 |
022866 |
博道沪深300指数量化增强A |
1.3507 |
1.3507 |
1.3580 |
1.3580 |
-0.0073 |
-0.54% |
| 2026-09-14 |
022866 |
博道沪深300指数量化增强A |
1.3580 |
1.3580 |
1.3639 |
1.3639 |
-0.0059 |
-0.43% |
| 2026-09-11 |
022866 |
博道沪深300指数量化增强A |
1.3639 |
1.3639 |
1.3721 |
1.3721 |
-0.0082 |
-0.60% |
| 2026-09-10 |
022866 |
博道沪深300指数量化增强A |
1.3721 |
1.3721 |
1.3760 |
1.3760 |
-0.0039 |
-0.28% |
| 2026-09-09 |
022866 |
博道沪深300指数量化增强A |
1.3760 |
1.3760 |
1.3681 |
1.3681 |
0.0079 |
0.58% |
| 2026-09-08 |
022866 |
博道沪深300指数量化增强A |
1.3681 |
1.3681 |
1.3702 |
1.3702 |
-0.0021 |
-0.15% |
| 2026-09-07 |
022866 |
博道沪深300指数量化增强A |
1.3702 |
1.3702 |
1.3579 |
1.3579 |
0.0123 |
0.91% |
| 2026-09-04 |
022866 |
博道沪深300指数量化增强A |
1.3579 |
1.3579 |
1.3654 |
1.3654 |
-0.0075 |
-0.55% |
|
|
| 2026-09-03 |
022866 |
博道沪深300指数量化增强A |
1.3654 |
1.3654 |
1.3633 |
1.3633 |
0.0021 |
0.15% |
| 2026-09-02 |
022866 |
博道沪深300指数量化增强A |
1.3633 |
1.3633 |
1.3812 |
1.3812 |
-0.0179 |
-1.30% |
| 2026-09-01 |
022866 |
博道沪深300指数量化增强A |
1.3812 |
1.3812 |
1.3888 |
1.3888 |
-0.0076 |
-0.55% |
| 2026-08-31 |
022866 |
博道沪深300指数量化增强A |
1.3888 |
1.3888 |
1.3798 |
1.3798 |
0.0090 |
0.65% |
| 2026-08-28 |
022866 |
博道沪深300指数量化增强A |
1.3798 |
1.3798 |
1.3868 |
1.3868 |
-0.0070 |
-0.50% |
| 2026-08-27 |
022866 |
博道沪深300指数量化增强A |
1.3868 |
1.3868 |
1.3685 |
1.3685 |
0.0183 |
1.34% |
| 2026-08-26 |
022866 |
博道沪深300指数量化增强A |
1.3685 |
1.3685 |
1.3592 |
1.3592 |
0.0093 |
0.68% |
| 2026-08-25 |
022866 |
博道沪深300指数量化增强A |
1.3592 |
1.3592 |
1.3614 |
1.3614 |
-0.0022 |
-0.16% |
| 2026-08-24 |
022866 |
博道沪深300指数量化增强A |
1.3614 |
1.3614 |
1.3763 |
1.3763 |
-0.0149 |
-1.08% |
| 2026-08-21 |
022866 |
博道沪深300指数量化增强A |
1.3763 |
1.3763 |
1.3619 |
1.3619 |
0.0144 |
1.06% |
| 2026-08-20 |
022866 |
博道沪深300指数量化增强A |
1.3619 |
1.3619 |
1.3608 |
1.3608 |
0.0011 |
0.08% |
| 2026-08-19 |
022866 |
博道沪深300指数量化增强A |
1.3608 |
1.3608 |
1.4015 |
1.4015 |
-0.0407 |
-2.90% |
| 2026-08-18 |
022866 |
博道沪深300指数量化增强A |
1.4015 |
1.4015 |
1.4021 |
1.4021 |
-0.0006 |
-0.04% |
| 2026-08-17 |
022866 |
博道沪深300指数量化增强A |
1.4021 |
1.4021 |
1.3724 |
1.3724 |
0.0297 |
2.16% |
| 2026-08-14 |
022866 |
博道沪深300指数量化增强A |
1.3724 |
1.3724 |
1.3660 |
1.3660 |
0.0064 |
0.47% |
|
|
| 2026-08-13 |
022866 |
博道沪深300指数量化增强A |
1.3660 |
1.3660 |
1.3739 |
1.3739 |
-0.0079 |
-0.58% |
| 2026-08-12 |
022866 |
博道沪深300指数量化增强A |
1.3739 |
1.3739 |
1.3608 |
1.3608 |
0.0131 |
0.96% |
| 2026-08-11 |
022866 |
博道沪深300指数量化增强A |
1.3608 |
1.3608 |
1.3665 |
1.3665 |
-0.0057 |
-0.42% |
| 2026-08-10 |
022866 |
博道沪深300指数量化增强A |
1.3665 |
1.3665 |
1.3668 |
1.3668 |
-0.0003 |
-0.02% |
| 2026-08-07 |
022866 |
博道沪深300指数量化增强A |
1.3668 |
1.3668 |
1.3453 |
1.3453 |
0.0215 |
1.60% |
| 2026-08-06 |
022866 |
博道沪深300指数量化增强A |
1.3453 |
1.3453 |
1.3379 |
1.3379 |
0.0074 |
0.55% |
| 2026-08-05 |
022866 |
博道沪深300指数量化增强A |
1.3379 |
1.3379 |
1.3139 |
1.3139 |
0.0240 |
1.83% |
| 2026-08-04 |
022866 |
博道沪深300指数量化增强A |
1.3139 |
1.3139 |
1.2854 |
1.2854 |
0.0285 |
2.22% |
| 2026-08-03 |
022866 |
博道沪深300指数量化增强A |
1.2854 |
1.2854 |
1.2996 |
1.2996 |
-0.0142 |
-1.09% |
| 2026-07-31 |
022866 |
博道沪深300指数量化增强A |
1.2996 |
1.2996 |
1.2872 |
1.2872 |
0.0124 |
0.96% |
| 2026-07-30 |
022866 |
博道沪深300指数量化增强A |
1.2872 |
1.2872 |
1.3065 |
1.3065 |
-0.0193 |
-1.48% |
| 2026-07-29 |
022866 |
博道沪深300指数量化增强A |
1.3065 |
1.3065 |
1.2967 |
1.2967 |
0.0098 |
0.76% |
| 2026-07-28 |
022866 |
博道沪深300指数量化增强A |
1.2967 |
1.2967 |
1.3406 |
1.3406 |
-0.0439 |
-3.27% |
| 2026-07-27 |
022866 |
博道沪深300指数量化增强A |
1.3406 |
1.3406 |
1.3142 |
1.3142 |
0.0264 |
2.01% |
| 2026-07-24 |
022866 |
博道沪深300指数量化增强A |
1.3142 |
1.3142 |
1.3362 |
1.3362 |
-0.0220 |
-1.65% |
| 2026-07-23 |
022866 |
博道沪深300指数量化增强A |
1.3362 |
1.3362 |
1.3283 |
1.3283 |
0.0079 |
0.59% |
| 2026-07-22 |
022866 |
博道沪深300指数量化增强A |
1.3283 |
1.3283 |
1.3400 |
1.3400 |
-0.0117 |
-0.87% |
| 2026-07-21 |
022866 |
博道沪深300指数量化增强A |
1.3400 |
1.3400 |
1.2890 |
1.2890 |
0.0510 |
3.96% |
| 2026-07-20 |
022866 |
博道沪深300指数量化增强A |
1.2890 |
1.2890 |
1.2858 |
1.2858 |
0.0032 |
0.25% |
| 2026-07-17 |
022866 |
博道沪深300指数量化增强A |
1.2858 |
1.2858 |
1.3427 |
1.3427 |
-0.0569 |
-4.24% |
| 2026-07-16 |
022866 |
博道沪深300指数量化增强A |
1.3427 |
1.3427 |
1.3752 |
1.3752 |
-0.0325 |
-2.36% |
| 2026-07-15 |
022866 |
博道沪深300指数量化增强A |
1.3752 |
1.3752 |
1.3876 |
1.3876 |
-0.0124 |
-0.89% |
| 2026-07-14 |
022866 |
博道沪深300指数量化增强A |
1.3876 |
1.3876 |
1.3486 |
1.3486 |
0.0390 |
2.89% |
| 2026-07-13 |
022866 |
博道沪深300指数量化增强A |
1.3486 |
1.3486 |
1.3840 |
1.3840 |
-0.0354 |
-2.56% |
| 2026-07-10 |
022866 |
博道沪深300指数量化增强A |
1.3840 |
1.3840 |
1.4148 |
1.4148 |
-0.0308 |
-2.18% |
| 2026-07-09 |
022866 |
博道沪深300指数量化增强A |
1.4148 |
1.4148 |
1.3780 |
1.3780 |
0.0368 |
2.67% |
| 2026-07-08 |
022866 |
博道沪深300指数量化增强A |
1.3780 |
1.3780 |
1.3919 |
1.3919 |
-0.0139 |
-1.00% |
| 2026-07-07 |
022866 |
博道沪深300指数量化增强A |
1.3919 |
1.3919 |
1.4113 |
1.4113 |
-0.0194 |
-1.37% |
| 2026-07-06 |
022866 |
博道沪深300指数量化增强A |
1.4113 |
1.4113 |
1.4168 |
1.4168 |
-0.0055 |
-0.39% |
| 2026-07-03 |
022866 |
博道沪深300指数量化增强A |
1.4168 |
1.4168 |
1.4060 |
1.4060 |
0.0108 |
0.77% |
| 2026-07-02 |
022866 |
博道沪深300指数量化增强A |
1.4060 |
1.4060 |
1.4541 |
1.4541 |
-0.0481 |
-3.31% |
| 2026-07-01 |
022866 |
博道沪深300指数量化增强A |
1.4541 |
1.4541 |
1.4635 |
1.4635 |
-0.0094 |
-0.64% |
| 2026-06-30 |
022866 |
博道沪深300指数量化增强A |
1.4635 |
1.4635 |
1.4449 |
1.4449 |
0.0186 |
1.29% |
| 2026-06-29 |
022866 |
博道沪深300指数量化增强A |
1.4449 |
1.4449 |
1.4370 |
1.4370 |
0.0079 |
0.55% |
| 2026-06-26 |
022866 |
博道沪深300指数量化增强A |
1.4370 |
1.4370 |
1.4845 |
1.4845 |
-0.0475 |
-3.20% |
| 2026-06-25 |
022866 |
博道沪深300指数量化增强A |
1.4845 |
1.4845 |
1.4635 |
1.4635 |
0.0210 |
1.43% |
| 2026-06-24 |
022866 |
博道沪深300指数量化增强A |
1.4635 |
1.4635 |
1.4471 |
1.4471 |
0.0164 |
1.13% |
| 2026-06-23 |
022866 |
博道沪深300指数量化增强A |
1.4471 |
1.4471 |
1.4894 |
1.4894 |
-0.0423 |
-2.84% |
| 2026-06-22 |
022866 |
博道沪深300指数量化增强A |
1.4894 |
1.4894 |
1.4552 |
1.4552 |
0.0342 |
2.35% |
| 2026-06-18 |
022866 |
博道沪深300指数量化增强A |
1.4552 |
1.4552 |
1.4424 |
1.4424 |
0.0128 |
0.89% |
| 2026-06-17 |
022866 |
博道沪深300指数量化增强A |
1.4424 |
1.4424 |
1.4257 |
1.4257 |
0.0167 |
1.17% |
| 2026-06-16 |
022866 |
博道沪深300指数量化增强A |
1.4257 |
1.4257 |
1.4222 |
1.4222 |
0.0035 |
0.25% |
| 2026-06-15 |
022866 |
博道沪深300指数量化增强A |
1.4222 |
1.4222 |
1.3792 |
1.3792 |
0.0430 |
3.12% |
| 2026-06-12 |
022866 |
博道沪深300指数量化增强A |
1.3792 |
1.3792 |
1.3609 |
1.3609 |
0.0183 |
1.34% |
| 2026-06-11 |
022866 |
博道沪深300指数量化增强A |
1.3609 |
1.3609 |
1.3674 |
1.3674 |
-0.0065 |
-0.48% |
| 2026-06-10 |
022866 |
博道沪深300指数量化增强A |
1.3674 |
1.3674 |
1.3824 |
1.3824 |
-0.0150 |
-1.09% |
| 2026-06-09 |
022866 |
博道沪深300指数量化增强A |
1.3824 |
1.3824 |
1.3546 |
1.3546 |
0.0278 |
2.05% |
| 2026-06-08 |
022866 |
博道沪深300指数量化增强A |
1.3546 |
1.3546 |
1.3877 |
1.3877 |
-0.0331 |
-2.39% |
| 2026-06-05 |
022866 |
博道沪深300指数量化增强A |
1.3877 |
1.3877 |
1.4140 |
1.4140 |
-0.0263 |
-1.86% |
| 2026-06-04 |
022866 |
博道沪深300指数量化增强A |
1.4140 |
1.4140 |
1.4165 |
1.4165 |
-0.0025 |
-0.18% |
| 2026-06-03 |
022866 |
博道沪深300指数量化增强A |
1.4165 |
1.4165 |
1.4017 |
1.4017 |
0.0148 |
1.06% |
| 2026-06-02 |
022866 |
博道沪深300指数量化增强A |
1.4017 |
1.4017 |
1.3789 |
1.3789 |
0.0228 |
1.65% |
| 2026-06-01 |
022866 |
博道沪深300指数量化增强A |
1.3789 |
1.3789 |
1.3970 |
1.3970 |
-0.0181 |
-1.30% |
| 2026-05-29 |
022866 |
博道沪深300指数量化增强A |
1.3970 |
1.3970 |
1.4153 |
1.4153 |
-0.0183 |
-1.29% |
| 2026-05-28 |
022866 |
博道沪深300指数量化增强A |
1.4153 |
1.4153 |
1.4065 |
1.4065 |
0.0088 |
0.63% |
| 2026-05-27 |
022866 |
博道沪深300指数量化增强A |
1.4065 |
1.4065 |
1.4168 |
1.4168 |
-0.0103 |
-0.73% |
| 2026-05-26 |
022866 |
博道沪深300指数量化增强A |
1.4168 |
1.4168 |
1.4144 |
1.4144 |
0.0024 |
0.17% |
| 2026-05-25 |
022866 |
博道沪深300指数量化增强A |
1.4144 |
1.4144 |
1.3880 |
1.3880 |
0.0264 |
1.90% |
| 2026-05-22 |
022866 |
博道沪深300指数量化增强A |
1.3880 |
1.3880 |
1.3647 |
1.3647 |
0.0233 |
1.71% |
| 2026-05-21 |
022866 |
博道沪深300指数量化增强A |
1.3647 |
1.3647 |
1.3957 |
1.3957 |
-0.0310 |
-2.22% |
| 2026-05-20 |
022866 |
博道沪深300指数量化增强A |
1.3957 |
1.3957 |
1.3863 |
1.3863 |
0.0094 |
0.68% |
| 2026-05-19 |
022866 |
博道沪深300指数量化增强A |
1.3863 |
1.3863 |
1.3830 |
1.3830 |
0.0033 |
0.24% |
| 2026-05-18 |
022866 |
博道沪深300指数量化增强A |
1.3830 |
1.3830 |
1.3845 |
1.3845 |
-0.0015 |
-0.11% |
| 2026-05-15 |
022866 |
博道沪深300指数量化增强A |
1.3845 |
1.3845 |
1.3968 |
1.3968 |
-0.0123 |
-0.88% |
| 2026-05-14 |
022866 |
博道沪深300指数量化增强A |
1.3968 |
1.3968 |
1.4257 |
1.4257 |
-0.0289 |
-2.03% |
| 2026-05-13 |
022866 |
博道沪深300指数量化增强A |
1.4257 |
1.4257 |
1.4093 |
1.4093 |
0.0164 |
1.16% |
| 2026-05-12 |
022866 |
博道沪深300指数量化增强A |
1.4093 |
1.4093 |
1.4098 |
1.4098 |
-0.0005 |
-0.04% |
| 2026-05-11 |
022866 |
博道沪深300指数量化增强A |
1.4098 |
1.4098 |
1.3838 |
1.3838 |
0.0260 |
1.88% |
| 2026-05-08 |
022866 |
博道沪深300指数量化增强A |
1.3838 |
1.3838 |
1.3876 |
1.3876 |
-0.0038 |
-0.27% |
| 2026-04-30 |
022866 |
博道沪深300指数量化增强A |
1.3588 |
1.3588 |
1.3653 |
1.3653 |
-0.0065 |
-0.48% |
| 2026-04-29 |
022866 |
博道沪深300指数量化增强A |
1.3653 |
1.3653 |
1.3474 |
1.3474 |
0.0179 |
1.33% |
| 2026-04-28 |
022866 |
博道沪深300指数量化增强A |
1.3474 |
1.3474 |
1.3506 |
1.3506 |
-0.0032 |
-0.24% |
| 2026-04-27 |
022866 |
博道沪深300指数量化增强A |
1.3506 |
1.3506 |
1.3510 |
1.3510 |
-0.0004 |
-0.03% |
| 2026-04-24 |
022866 |
博道沪深300指数量化增强A |
1.3510 |
1.3510 |
1.3556 |
1.3556 |
-0.0046 |
-0.34% |
| 2026-04-23 |
022866 |
博道沪深300指数量化增强A |
1.3556 |
1.3556 |
1.3629 |
1.3629 |
-0.0073 |
-0.54% |
| 2026-04-22 |
022866 |
博道沪深300指数量化增强A |
1.3629 |
1.3629 |
1.3484 |
1.3484 |
0.0145 |
1.08% |
| 2026-04-21 |
022866 |
博道沪深300指数量化增强A |
1.3484 |
1.3484 |
1.3417 |
1.3417 |
0.0067 |
0.50% |
| 2026-04-20 |
022866 |
博道沪深300指数量化增强A |
1.3417 |
1.3417 |
1.3360 |
1.3360 |
0.0057 |
0.43% |
| 2026-04-17 |
022866 |
博道沪深300指数量化增强A |
1.3360 |
1.3360 |
1.3355 |
1.3355 |
0.0005 |
0.04% |
| 2026-04-16 |
022866 |
博道沪深300指数量化增强A |
1.3355 |
1.3355 |
1.3182 |
1.3182 |
0.0173 |
1.31% |
| 2026-04-15 |
022866 |
博道沪深300指数量化增强A |
1.3182 |
1.3182 |
1.3220 |
1.3220 |
-0.0038 |
-0.29% |
| 2026-04-14 |
022866 |
博道沪深300指数量化增强A |
1.3220 |
1.3220 |
1.3053 |
1.3053 |
0.0167 |
1.28% |
| 2026-04-13 |
022866 |
博道沪深300指数量化增强A |
1.3053 |
1.3053 |
1.3035 |
1.3035 |
0.0018 |
0.14% |
| 2026-04-10 |
022866 |
博道沪深300指数量化增强A |
1.3035 |
1.3035 |
1.2852 |
1.2852 |
0.0183 |
1.42% |
| 2026-04-09 |
022866 |
博道沪深300指数量化增强A |
1.2852 |
1.2852 |
1.2902 |
1.2902 |
-0.0050 |
-0.39% |
| 2026-04-08 |
022866 |
博道沪深300指数量化增强A |
1.2902 |
1.2902 |
1.2497 |
1.2497 |
0.0405 |
3.24% |
| 2026-04-07 |
022866 |
博道沪深300指数量化增强A |
1.2497 |
1.2497 |
1.2471 |
1.2471 |
0.0026 |
0.21% |
| 2026-04-03 |
022866 |
博道沪深300指数量化增强A |
1.2471 |
1.2471 |
1.2601 |
1.2601 |
-0.0130 |
-1.03% |
| 2026-04-02 |
022866 |
博道沪深300指数量化增强A |
1.2601 |
1.2601 |
1.2739 |
1.2739 |
-0.0138 |
-1.08% |
| 2026-04-01 |
022866 |
博道沪深300指数量化增强A |
1.2739 |
1.2739 |
1.2504 |
1.2504 |
0.0235 |
1.88% |
| 2026-03-31 |
022866 |
博道沪深300指数量化增强A |
1.2504 |
1.2504 |
1.2613 |
1.2613 |
-0.0109 |
-0.86% |
| 2026-03-30 |
022866 |
博道沪深300指数量化增强A |
1.2613 |
1.2613 |
1.2621 |
1.2621 |
-0.0008 |
-0.06% |
| 2026-03-27 |
022866 |
博道沪深300指数量化增强A |
1.2621 |
1.2621 |
1.2529 |
1.2529 |
0.0092 |
0.73% |
| 2026-03-26 |
022866 |
博道沪深300指数量化增强A |
1.2529 |
1.2529 |
1.2677 |
1.2677 |
-0.0148 |
-1.17% |
| 2026-03-25 |
022866 |
博道沪深300指数量化增强A |
1.2677 |
1.2677 |
1.2459 |
1.2459 |
0.0218 |
1.75% |
| 2026-03-24 |
022866 |
博道沪深300指数量化增强A |
1.2459 |
1.2459 |
1.2268 |
1.2268 |
0.0191 |
1.56% |
| 2026-03-23 |
022866 |
博道沪深300指数量化增强A |
1.2268 |
1.2268 |
1.2682 |
1.2682 |
-0.0414 |
-3.26% |
| 2026-03-20 |
022866 |
博道沪深300指数量化增强A |
1.2682 |
1.2682 |
1.2739 |
1.2739 |
-0.0057 |
-0.45% |
| 2026-03-19 |
022866 |
博道沪深300指数量化增强A |
1.2739 |
1.2739 |
1.2985 |
1.2985 |
-0.0246 |
-1.89% |
