博道中证800指数增强A基金净值查询(023499)
今天最新净值
1.3889
0.0160 1.17%
2026-09-17
盘中实时估值(仅供参考)
1.2913
0.0065 0.5090%
2026-03-24 15:39:58
- 累计净值：1.3889
- 成立日期：2025-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.77亿元
- 基金公司：博道基金
- 基金经理：杨梦
近半年,博道中证800指数增强A(023499)基金累计收益率6.97%
| 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 |
023499 |
博道中证800指数增强A |
1.3866 |
1.3866 |
1.3889 |
1.3889 |
-0.0023 |
-0.17% |
| 2026-09-16 |
023499 |
博道中证800指数增强A |
1.3889 |
1.3889 |
1.3729 |
1.3729 |
0.0160 |
1.17% |
| 2026-09-15 |
023499 |
博道中证800指数增强A |
1.3729 |
1.3729 |
1.3794 |
1.3794 |
-0.0065 |
-0.47% |
| 2026-09-14 |
023499 |
博道中证800指数增强A |
1.3794 |
1.3794 |
1.3833 |
1.3833 |
-0.0039 |
-0.28% |
| 2026-09-11 |
023499 |
博道中证800指数增强A |
1.3833 |
1.3833 |
1.3971 |
1.3971 |
-0.0138 |
-0.99% |
| 2026-09-10 |
023499 |
博道中证800指数增强A |
1.3971 |
1.3971 |
1.4031 |
1.4031 |
-0.0060 |
-0.43% |
| 2026-09-09 |
023499 |
博道中证800指数增强A |
1.4031 |
1.4031 |
1.3978 |
1.3978 |
0.0053 |
0.38% |
| 2026-09-08 |
023499 |
博道中证800指数增强A |
1.3978 |
1.3978 |
1.3982 |
1.3982 |
-0.0004 |
-0.03% |
| 2026-09-07 |
023499 |
博道中证800指数增强A |
1.3982 |
1.3982 |
1.3842 |
1.3842 |
0.0140 |
1.01% |
| 2026-09-04 |
023499 |
博道中证800指数增强A |
1.3842 |
1.3842 |
1.3965 |
1.3965 |
-0.0123 |
-0.88% |
|
|
| 2026-09-03 |
023499 |
博道中证800指数增强A |
1.3965 |
1.3965 |
1.3931 |
1.3931 |
0.0034 |
0.24% |
| 2026-09-02 |
023499 |
博道中证800指数增强A |
1.3931 |
1.3931 |
1.4102 |
1.4102 |
-0.0171 |
-1.21% |
| 2026-09-01 |
023499 |
博道中证800指数增强A |
1.4102 |
1.4102 |
1.4213 |
1.4213 |
-0.0111 |
-0.78% |
| 2026-08-31 |
023499 |
博道中证800指数增强A |
1.4213 |
1.4213 |
1.4059 |
1.4059 |
0.0154 |
1.10% |
| 2026-08-28 |
023499 |
博道中证800指数增强A |
1.4059 |
1.4059 |
1.4121 |
1.4121 |
-0.0062 |
-0.44% |
| 2026-08-27 |
023499 |
博道中证800指数增强A |
1.4121 |
1.4121 |
1.3877 |
1.3877 |
0.0244 |
1.76% |
| 2026-08-26 |
023499 |
博道中证800指数增强A |
1.3877 |
1.3877 |
1.3803 |
1.3803 |
0.0074 |
0.54% |
| 2026-08-25 |
023499 |
博道中证800指数增强A |
1.3803 |
1.3803 |
1.3835 |
1.3835 |
-0.0032 |
-0.23% |
| 2026-08-24 |
023499 |
博道中证800指数增强A |
1.3835 |
1.3835 |
1.4000 |
1.4000 |
-0.0165 |
-1.18% |
| 2026-08-21 |
023499 |
博道中证800指数增强A |
1.4000 |
1.4000 |
1.3899 |
1.3899 |
0.0101 |
0.73% |
| 2026-08-20 |
023499 |
博道中证800指数增强A |
1.3899 |
1.3899 |
1.3872 |
1.3872 |
0.0027 |
0.19% |
| 2026-08-19 |
023499 |
博道中证800指数增强A |
1.3872 |
1.3872 |
1.4353 |
1.4353 |
-0.0481 |
-3.35% |
| 2026-08-18 |
023499 |
博道中证800指数增强A |
1.4353 |
1.4353 |
1.4318 |
1.4318 |
0.0035 |
0.24% |
| 2026-08-17 |
023499 |
博道中证800指数增强A |
1.4318 |
1.4318 |
1.3980 |
1.3980 |
0.0338 |
2.42% |
| 2026-08-14 |
023499 |
博道中证800指数增强A |
1.3980 |
1.3980 |
1.3882 |
1.3882 |
0.0098 |
0.71% |
|
|
| 2026-08-13 |
023499 |
博道中证800指数增强A |
1.3882 |
1.3882 |
1.3979 |
1.3979 |
-0.0097 |
-0.69% |
| 2026-08-12 |
023499 |
博道中证800指数增强A |
1.3979 |
1.3979 |
1.3837 |
1.3837 |
0.0142 |
1.03% |
| 2026-08-11 |
023499 |
博道中证800指数增强A |
1.3837 |
1.3837 |
1.3881 |
1.3881 |
-0.0044 |
-0.32% |
| 2026-08-10 |
023499 |
博道中证800指数增强A |
1.3881 |
1.3881 |
1.3858 |
1.3858 |
0.0023 |
0.17% |
| 2026-08-07 |
023499 |
博道中证800指数增强A |
1.3858 |
1.3858 |
1.3597 |
1.3597 |
0.0261 |
1.92% |
| 2026-08-06 |
023499 |
博道中证800指数增强A |
1.3597 |
1.3597 |
1.3487 |
1.3487 |
0.0110 |
0.82% |
| 2026-08-05 |
023499 |
博道中证800指数增强A |
1.3487 |
1.3487 |
1.3174 |
1.3174 |
0.0313 |
2.38% |
| 2026-08-04 |
023499 |
博道中证800指数增强A |
1.3174 |
1.3174 |
1.2839 |
1.2839 |
0.0335 |
2.61% |
| 2026-08-03 |
023499 |
博道中证800指数增强A |
1.2839 |
1.2839 |
1.2963 |
1.2963 |
-0.0124 |
-0.96% |
| 2026-07-31 |
023499 |
博道中证800指数增强A |
1.2963 |
1.2963 |
1.2782 |
1.2782 |
0.0181 |
1.42% |
| 2026-07-30 |
023499 |
博道中证800指数增强A |
1.2782 |
1.2782 |
1.3007 |
1.3007 |
-0.0225 |
-1.73% |
| 2026-07-29 |
023499 |
博道中证800指数增强A |
1.3007 |
1.3007 |
1.2946 |
1.2946 |
0.0061 |
0.47% |
| 2026-07-28 |
023499 |
博道中证800指数增强A |
1.2946 |
1.2946 |
1.3428 |
1.3428 |
-0.0482 |
-3.59% |
| 2026-07-27 |
023499 |
博道中证800指数增强A |
1.3428 |
1.3428 |
1.3101 |
1.3101 |
0.0327 |
2.50% |
| 2026-07-24 |
023499 |
博道中证800指数增强A |
1.3101 |
1.3101 |
1.3361 |
1.3361 |
-0.0260 |
-1.95% |
| 2026-07-23 |
023499 |
博道中证800指数增强A |
1.3361 |
1.3361 |
1.3294 |
1.3294 |
0.0067 |
0.50% |
| 2026-07-22 |
023499 |
博道中证800指数增强A |
1.3294 |
1.3294 |
1.3444 |
1.3444 |
-0.0150 |
-1.12% |
| 2026-07-21 |
023499 |
博道中证800指数增强A |
1.3444 |
1.3444 |
1.2844 |
1.2844 |
0.0600 |
4.67% |
| 2026-07-20 |
023499 |
博道中证800指数增强A |
1.2844 |
1.2844 |
1.2967 |
1.2967 |
-0.0123 |
-0.95% |
| 2026-07-17 |
023499 |
博道中证800指数增强A |
1.2967 |
1.2967 |
1.3632 |
1.3632 |
-0.0665 |
-4.88% |
| 2026-07-16 |
023499 |
博道中证800指数增强A |
1.3632 |
1.3632 |
1.3998 |
1.3998 |
-0.0366 |
-2.61% |
| 2026-07-15 |
023499 |
博道中证800指数增强A |
1.3998 |
1.3998 |
1.4181 |
1.4181 |
-0.0183 |
-1.29% |
| 2026-07-14 |
023499 |
博道中证800指数增强A |
1.4181 |
1.4181 |
1.3774 |
1.3774 |
0.0407 |
2.95% |
| 2026-07-13 |
023499 |
博道中证800指数增强A |
1.3774 |
1.3774 |
1.4279 |
1.4279 |
-0.0505 |
-3.54% |
| 2026-07-10 |
023499 |
博道中证800指数增强A |
1.4279 |
1.4279 |
1.4555 |
1.4555 |
-0.0276 |
-1.90% |
| 2026-07-09 |
023499 |
博道中证800指数增强A |
1.4555 |
1.4555 |
1.4154 |
1.4154 |
0.0401 |
2.83% |
| 2026-07-08 |
023499 |
博道中证800指数增强A |
1.4154 |
1.4154 |
1.4329 |
1.4329 |
-0.0175 |
-1.22% |
| 2026-07-07 |
023499 |
博道中证800指数增强A |
1.4329 |
1.4329 |
1.4565 |
1.4565 |
-0.0236 |
-1.62% |
| 2026-07-06 |
023499 |
博道中证800指数增强A |
1.4565 |
1.4565 |
1.4650 |
1.4650 |
-0.0085 |
-0.58% |
| 2026-07-03 |
023499 |
博道中证800指数增强A |
1.4650 |
1.4650 |
1.4544 |
1.4544 |
0.0106 |
0.73% |
| 2026-07-02 |
023499 |
博道中证800指数增强A |
1.4544 |
1.4544 |
1.5079 |
1.5079 |
-0.0535 |
-3.55% |
| 2026-07-01 |
023499 |
博道中证800指数增强A |
1.5079 |
1.5079 |
1.5137 |
1.5137 |
-0.0058 |
-0.38% |
| 2026-06-30 |
023499 |
博道中证800指数增强A |
1.5137 |
1.5137 |
1.4900 |
1.4900 |
0.0237 |
1.59% |
| 2026-06-29 |
023499 |
博道中证800指数增强A |
1.4900 |
1.4900 |
1.4863 |
1.4863 |
0.0037 |
0.25% |
| 2026-06-26 |
023499 |
博道中证800指数增强A |
1.4863 |
1.4863 |
1.5338 |
1.5338 |
-0.0475 |
-3.10% |
| 2026-06-25 |
023499 |
博道中证800指数增强A |
1.5338 |
1.5338 |
1.5087 |
1.5087 |
0.0251 |
1.66% |
| 2026-06-24 |
023499 |
博道中证800指数增强A |
1.5087 |
1.5087 |
1.4858 |
1.4858 |
0.0229 |
1.54% |
| 2026-06-23 |
023499 |
博道中证800指数增强A |
1.4858 |
1.4858 |
1.5229 |
1.5229 |
-0.0371 |
-2.44% |
| 2026-06-22 |
023499 |
博道中证800指数增强A |
1.5229 |
1.5229 |
1.4851 |
1.4851 |
0.0378 |
2.55% |
| 2026-06-18 |
023499 |
博道中证800指数增强A |
1.4851 |
1.4851 |
1.4699 |
1.4699 |
0.0152 |
1.03% |
| 2026-06-17 |
023499 |
博道中证800指数增强A |
1.4699 |
1.4699 |
1.4506 |
1.4506 |
0.0193 |
1.33% |
| 2026-06-16 |
023499 |
博道中证800指数增强A |
1.4506 |
1.4506 |
1.4379 |
1.4379 |
0.0127 |
0.88% |
| 2026-06-15 |
023499 |
博道中证800指数增强A |
1.4379 |
1.4379 |
1.3896 |
1.3896 |
0.0483 |
3.48% |
| 2026-06-12 |
023499 |
博道中证800指数增强A |
1.3896 |
1.3896 |
1.3756 |
1.3756 |
0.0140 |
1.02% |
| 2026-06-11 |
023499 |
博道中证800指数增强A |
1.3756 |
1.3756 |
1.3800 |
1.3800 |
-0.0044 |
-0.32% |
| 2026-06-10 |
023499 |
博道中证800指数增强A |
1.3800 |
1.3800 |
1.3952 |
1.3952 |
-0.0152 |
-1.09% |
| 2026-06-09 |
023499 |
博道中证800指数增强A |
1.3952 |
1.3952 |
1.3631 |
1.3631 |
0.0321 |
2.35% |
| 2026-06-08 |
023499 |
博道中证800指数增强A |
1.3631 |
1.3631 |
1.4034 |
1.4034 |
-0.0403 |
-2.87% |
| 2026-06-05 |
023499 |
博道中证800指数增强A |
1.4034 |
1.4034 |
1.4302 |
1.4302 |
-0.0268 |
-1.87% |
| 2026-06-04 |
023499 |
博道中证800指数增强A |
1.4302 |
1.4302 |
1.4293 |
1.4293 |
0.0009 |
0.06% |
| 2026-06-03 |
023499 |
博道中证800指数增强A |
1.4293 |
1.4293 |
1.4117 |
1.4117 |
0.0176 |
1.25% |
| 2026-06-02 |
023499 |
博道中证800指数增强A |
1.4117 |
1.4117 |
1.3913 |
1.3913 |
0.0204 |
1.47% |
| 2026-06-01 |
023499 |
博道中证800指数增强A |
1.3913 |
1.3913 |
1.4144 |
1.4144 |
-0.0231 |
-1.63% |
| 2026-05-29 |
023499 |
博道中证800指数增强A |
1.4144 |
1.4144 |
1.4345 |
1.4345 |
-0.0201 |
-1.40% |
| 2026-05-28 |
023499 |
博道中证800指数增强A |
1.4345 |
1.4345 |
1.4234 |
1.4234 |
0.0111 |
0.78% |
| 2026-05-27 |
023499 |
博道中证800指数增强A |
1.4234 |
1.4234 |
1.4363 |
1.4363 |
-0.0129 |
-0.90% |
| 2026-05-26 |
023499 |
博道中证800指数增强A |
1.4363 |
1.4363 |
1.4368 |
1.4368 |
-0.0005 |
-0.03% |
| 2026-05-25 |
023499 |
博道中证800指数增强A |
1.4368 |
1.4368 |
1.4134 |
1.4134 |
0.0234 |
1.66% |
| 2026-05-22 |
023499 |
博道中证800指数增强A |
1.4134 |
1.4134 |
1.3869 |
1.3869 |
0.0265 |
1.91% |
| 2026-05-21 |
023499 |
博道中证800指数增强A |
1.3869 |
1.3869 |
1.4241 |
1.4241 |
-0.0372 |
-2.61% |
| 2026-05-20 |
023499 |
博道中证800指数增强A |
1.4241 |
1.4241 |
1.4128 |
1.4128 |
0.0113 |
0.80% |
| 2026-05-19 |
023499 |
博道中证800指数增强A |
1.4128 |
1.4128 |
1.4125 |
1.4125 |
0.0003 |
0.02% |
| 2026-05-18 |
023499 |
博道中证800指数增强A |
1.4125 |
1.4125 |
1.4140 |
1.4140 |
-0.0015 |
-0.11% |
| 2026-05-15 |
023499 |
博道中证800指数增强A |
1.4140 |
1.4140 |
1.4307 |
1.4307 |
-0.0167 |
-1.17% |
| 2026-05-14 |
023499 |
博道中证800指数增强A |
1.4307 |
1.4307 |
1.4624 |
1.4624 |
-0.0317 |
-2.17% |
| 2026-05-13 |
023499 |
博道中证800指数增强A |
1.4624 |
1.4624 |
1.4391 |
1.4391 |
0.0233 |
1.62% |
| 2026-05-12 |
023499 |
博道中证800指数增强A |
1.4391 |
1.4391 |
1.4412 |
1.4412 |
-0.0021 |
-0.15% |
| 2026-05-11 |
023499 |
博道中证800指数增强A |
1.4412 |
1.4412 |
1.4108 |
1.4108 |
0.0304 |
2.15% |
| 2026-05-08 |
023499 |
博道中证800指数增强A |
1.4108 |
1.4108 |
1.4138 |
1.4138 |
-0.0030 |
-0.21% |
| 2026-04-30 |
023499 |
博道中证800指数增强A |
1.3706 |
1.3706 |
1.3784 |
1.3784 |
-0.0078 |
-0.57% |
| 2026-04-29 |
023499 |
博道中证800指数增强A |
1.3784 |
1.3784 |
1.3591 |
1.3591 |
0.0193 |
1.42% |
| 2026-04-28 |
023499 |
博道中证800指数增强A |
1.3591 |
1.3591 |
1.3639 |
1.3639 |
-0.0048 |
-0.35% |
| 2026-04-27 |
023499 |
博道中证800指数增强A |
1.3639 |
1.3639 |
1.3584 |
1.3584 |
0.0055 |
0.40% |
| 2026-04-24 |
023499 |
博道中证800指数增强A |
1.3584 |
1.3584 |
1.3641 |
1.3641 |
-0.0057 |
-0.42% |
| 2026-04-23 |
023499 |
博道中证800指数增强A |
1.3641 |
1.3641 |
1.3717 |
1.3717 |
-0.0076 |
-0.55% |
| 2026-04-22 |
023499 |
博道中证800指数增强A |
1.3717 |
1.3717 |
1.3539 |
1.3539 |
0.0178 |
1.31% |
| 2026-04-21 |
023499 |
博道中证800指数增强A |
1.3539 |
1.3539 |
1.3464 |
1.3464 |
0.0075 |
0.56% |
| 2026-04-20 |
023499 |
博道中证800指数增强A |
1.3464 |
1.3464 |
1.3389 |
1.3389 |
0.0075 |
0.56% |
| 2026-04-17 |
023499 |
博道中证800指数增强A |
1.3389 |
1.3389 |
1.3356 |
1.3356 |
0.0033 |
0.25% |
| 2026-04-16 |
023499 |
博道中证800指数增强A |
1.3356 |
1.3356 |
1.3150 |
1.3150 |
0.0206 |
1.57% |
| 2026-04-15 |
023499 |
博道中证800指数增强A |
1.3150 |
1.3150 |
1.3195 |
1.3195 |
-0.0045 |
-0.34% |
| 2026-04-14 |
023499 |
博道中证800指数增强A |
1.3195 |
1.3195 |
1.3013 |
1.3013 |
0.0182 |
1.40% |
| 2026-04-13 |
023499 |
博道中证800指数增强A |
1.3013 |
1.3013 |
1.3021 |
1.3021 |
-0.0008 |
-0.06% |
| 2026-04-10 |
023499 |
博道中证800指数增强A |
1.3021 |
1.3021 |
1.2864 |
1.2864 |
0.0157 |
1.22% |
| 2026-04-09 |
023499 |
博道中证800指数增强A |
1.2864 |
1.2864 |
1.2886 |
1.2886 |
-0.0022 |
-0.17% |
| 2026-04-08 |
023499 |
博道中证800指数增强A |
1.2886 |
1.2886 |
1.2421 |
1.2421 |
0.0465 |
3.74% |
| 2026-04-07 |
023499 |
博道中证800指数增强A |
1.2421 |
1.2421 |
1.2384 |
1.2384 |
0.0037 |
0.30% |
| 2026-04-03 |
023499 |
博道中证800指数增强A |
1.2384 |
1.2384 |
1.2517 |
1.2517 |
-0.0133 |
-1.06% |
| 2026-04-02 |
023499 |
博道中证800指数增强A |
1.2517 |
1.2517 |
1.2676 |
1.2676 |
-0.0159 |
-1.25% |
| 2026-04-01 |
023499 |
博道中证800指数增强A |
1.2676 |
1.2676 |
1.2448 |
1.2448 |
0.0228 |
1.83% |
| 2026-03-31 |
023499 |
博道中证800指数增强A |
1.2448 |
1.2448 |
1.2573 |
1.2573 |
-0.0125 |
-0.99% |
| 2026-03-30 |
023499 |
博道中证800指数增强A |
1.2573 |
1.2573 |
1.2570 |
1.2570 |
0.0003 |
0.02% |
| 2026-03-27 |
023499 |
博道中证800指数增强A |
1.2570 |
1.2570 |
1.2449 |
1.2449 |
0.0121 |
0.97% |
| 2026-03-26 |
023499 |
博道中证800指数增强A |
1.2449 |
1.2449 |
1.2598 |
1.2598 |
-0.0149 |
-1.18% |
| 2026-03-25 |
023499 |
博道中证800指数增强A |
1.2598 |
1.2598 |
1.2344 |
1.2344 |
0.0254 |
2.06% |
| 2026-03-24 |
023499 |
博道中证800指数增强A |
1.2344 |
1.2344 |
1.2130 |
1.2130 |
0.0214 |
1.76% |
| 2026-03-23 |
023499 |
博道中证800指数增强A |
1.2130 |
1.2130 |
1.2568 |
1.2568 |
-0.0438 |
-3.49% |
| 2026-03-20 |
023499 |
博道中证800指数增强A |
1.2568 |
1.2568 |
1.2653 |
1.2653 |
-0.0085 |
-0.67% |
| 2026-03-19 |
023499 |
博道中证800指数增强A |
1.2653 |
1.2653 |
1.2911 |
1.2911 |
-0.0258 |
-2.00% |
