博道中证800指数增强C基金净值查询(023500)
今天最新净值
1.3647
-0.0065 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.2862
0.0065 0.5090%
2026-03-24 15:39:58
- 累计净值：1.3647
- 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：1.16亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一年,博道中证800指数增强C(023500)基金累计收益率13.20%
| 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 |
023500 |
博道中证800指数增强C |
1.3806 |
1.3806 |
1.3647 |
1.3647 |
0.0159 |
1.17% |
| 2026-09-15 |
023500 |
博道中证800指数增强C |
1.3647 |
1.3647 |
1.3712 |
1.3712 |
-0.0065 |
-0.47% |
| 2026-09-14 |
023500 |
博道中证800指数增强C |
1.3712 |
1.3712 |
1.3751 |
1.3751 |
-0.0039 |
-0.28% |
| 2026-09-11 |
023500 |
博道中证800指数增强C |
1.3751 |
1.3751 |
1.3888 |
1.3888 |
-0.0137 |
-0.99% |
| 2026-09-10 |
023500 |
博道中证800指数增强C |
1.3888 |
1.3888 |
1.3948 |
1.3948 |
-0.0060 |
-0.43% |
| 2026-09-09 |
023500 |
博道中证800指数增强C |
1.3948 |
1.3948 |
1.3895 |
1.3895 |
0.0053 |
0.38% |
| 2026-09-08 |
023500 |
博道中证800指数增强C |
1.3895 |
1.3895 |
1.3900 |
1.3900 |
-0.0005 |
-0.04% |
| 2026-09-07 |
023500 |
博道中证800指数增强C |
1.3900 |
1.3900 |
1.3760 |
1.3760 |
0.0140 |
1.02% |
| 2026-09-04 |
023500 |
博道中证800指数增强C |
1.3760 |
1.3760 |
1.3883 |
1.3883 |
-0.0123 |
-0.89% |
| 2026-09-03 |
023500 |
博道中证800指数增强C |
1.3883 |
1.3883 |
1.3849 |
1.3849 |
0.0034 |
0.25% |
|
|
| 2026-09-02 |
023500 |
博道中证800指数增强C |
1.3849 |
1.3849 |
1.4020 |
1.4020 |
-0.0171 |
-1.22% |
| 2026-09-01 |
023500 |
博道中证800指数增强C |
1.4020 |
1.4020 |
1.4130 |
1.4130 |
-0.0110 |
-0.78% |
| 2026-08-31 |
023500 |
博道中证800指数增强C |
1.4130 |
1.4130 |
1.3977 |
1.3977 |
0.0153 |
1.09% |
| 2026-08-28 |
023500 |
博道中证800指数增强C |
1.3977 |
1.3977 |
1.4039 |
1.4039 |
-0.0062 |
-0.44% |
| 2026-08-27 |
023500 |
博道中证800指数增强C |
1.4039 |
1.4039 |
1.3797 |
1.3797 |
0.0242 |
1.75% |
| 2026-08-26 |
023500 |
博道中证800指数增强C |
1.3797 |
1.3797 |
1.3723 |
1.3723 |
0.0074 |
0.54% |
| 2026-08-25 |
023500 |
博道中证800指数增强C |
1.3723 |
1.3723 |
1.3756 |
1.3756 |
-0.0033 |
-0.24% |
| 2026-08-24 |
023500 |
博道中证800指数增强C |
1.3756 |
1.3756 |
1.3920 |
1.3920 |
-0.0164 |
-1.18% |
| 2026-08-21 |
023500 |
博道中证800指数增强C |
1.3920 |
1.3920 |
1.3819 |
1.3819 |
0.0101 |
0.73% |
| 2026-08-20 |
023500 |
博道中证800指数增强C |
1.3819 |
1.3819 |
1.3793 |
1.3793 |
0.0026 |
0.19% |
| 2026-08-19 |
023500 |
博道中证800指数增强C |
1.3793 |
1.3793 |
1.4271 |
1.4271 |
-0.0478 |
-3.35% |
| 2026-08-18 |
023500 |
博道中证800指数增强C |
1.4271 |
1.4271 |
1.4237 |
1.4237 |
0.0034 |
0.24% |
| 2026-08-17 |
023500 |
博道中证800指数增强C |
1.4237 |
1.4237 |
1.3901 |
1.3901 |
0.0336 |
2.42% |
| 2026-08-14 |
023500 |
博道中证800指数增强C |
1.3901 |
1.3901 |
1.3804 |
1.3804 |
0.0097 |
0.70% |
| 2026-08-13 |
023500 |
博道中证800指数增强C |
1.3804 |
1.3804 |
1.3901 |
1.3901 |
-0.0097 |
-0.70% |
|
|
| 2026-08-12 |
023500 |
博道中证800指数增强C |
1.3901 |
1.3901 |
1.3759 |
1.3759 |
0.0142 |
1.03% |
| 2026-08-11 |
023500 |
博道中证800指数增强C |
1.3759 |
1.3759 |
1.3803 |
1.3803 |
-0.0044 |
-0.32% |
| 2026-08-10 |
023500 |
博道中证800指数增强C |
1.3803 |
1.3803 |
1.3781 |
1.3781 |
0.0022 |
0.16% |
| 2026-08-07 |
023500 |
博道中证800指数增强C |
1.3781 |
1.3781 |
1.3521 |
1.3521 |
0.0260 |
1.92% |
| 2026-08-06 |
023500 |
博道中证800指数增强C |
1.3521 |
1.3521 |
1.3412 |
1.3412 |
0.0109 |
0.81% |
| 2026-08-05 |
023500 |
博道中证800指数增强C |
1.3412 |
1.3412 |
1.3101 |
1.3101 |
0.0311 |
2.37% |
| 2026-08-04 |
023500 |
博道中证800指数增强C |
1.3101 |
1.3101 |
1.2768 |
1.2768 |
0.0333 |
2.61% |
| 2026-08-03 |
023500 |
博道中证800指数增强C |
1.2768 |
1.2768 |
1.2891 |
1.2891 |
-0.0123 |
-0.95% |
| 2026-07-31 |
023500 |
博道中证800指数增强C |
1.2891 |
1.2891 |
1.2712 |
1.2712 |
0.0179 |
1.41% |
| 2026-07-30 |
023500 |
博道中证800指数增强C |
1.2712 |
1.2712 |
1.2936 |
1.2936 |
-0.0224 |
-1.73% |
| 2026-07-29 |
023500 |
博道中证800指数增强C |
1.2936 |
1.2936 |
1.2875 |
1.2875 |
0.0061 |
0.47% |
| 2026-07-28 |
023500 |
博道中证800指数增强C |
1.2875 |
1.2875 |
1.3355 |
1.3355 |
-0.0480 |
-3.59% |
| 2026-07-27 |
023500 |
博道中证800指数增强C |
1.3355 |
1.3355 |
1.3030 |
1.3030 |
0.0325 |
2.49% |
| 2026-07-24 |
023500 |
博道中证800指数增强C |
1.3030 |
1.3030 |
1.3288 |
1.3288 |
-0.0258 |
-1.94% |
| 2026-07-23 |
023500 |
博道中证800指数增强C |
1.3288 |
1.3288 |
1.3222 |
1.3222 |
0.0066 |
0.50% |
| 2026-07-22 |
023500 |
博道中证800指数增强C |
1.3222 |
1.3222 |
1.3371 |
1.3371 |
-0.0149 |
-1.11% |
| 2026-07-21 |
023500 |
博道中证800指数增强C |
1.3371 |
1.3371 |
1.2775 |
1.2775 |
0.0596 |
4.67% |
| 2026-07-20 |
023500 |
博道中证800指数增强C |
1.2775 |
1.2775 |
1.2898 |
1.2898 |
-0.0123 |
-0.95% |
| 2026-07-17 |
023500 |
博道中证800指数增强C |
1.2898 |
1.2898 |
1.3559 |
1.3559 |
-0.0661 |
-4.87% |
| 2026-07-16 |
023500 |
博道中证800指数增强C |
1.3559 |
1.3559 |
1.3923 |
1.3923 |
-0.0364 |
-2.61% |
| 2026-07-15 |
023500 |
博道中证800指数增强C |
1.3923 |
1.3923 |
1.4106 |
1.4106 |
-0.0183 |
-1.30% |
| 2026-07-14 |
023500 |
博道中证800指数增强C |
1.4106 |
1.4106 |
1.3701 |
1.3701 |
0.0405 |
2.96% |
| 2026-07-13 |
023500 |
博道中证800指数增强C |
1.3701 |
1.3701 |
1.4204 |
1.4204 |
-0.0503 |
-3.54% |
| 2026-07-10 |
023500 |
博道中证800指数增强C |
1.4204 |
1.4204 |
1.4478 |
1.4478 |
-0.0274 |
-1.89% |
| 2026-07-09 |
023500 |
博道中证800指数增强C |
1.4478 |
1.4478 |
1.4080 |
1.4080 |
0.0398 |
2.83% |
| 2026-07-08 |
023500 |
博道中证800指数增强C |
1.4080 |
1.4080 |
1.4254 |
1.4254 |
-0.0174 |
-1.22% |
| 2026-07-07 |
023500 |
博道中证800指数增强C |
1.4254 |
1.4254 |
1.4489 |
1.4489 |
-0.0235 |
-1.62% |
| 2026-07-06 |
023500 |
博道中证800指数增强C |
1.4489 |
1.4489 |
1.4574 |
1.4574 |
-0.0085 |
-0.58% |
| 2026-07-03 |
023500 |
博道中证800指数增强C |
1.4574 |
1.4574 |
1.4468 |
1.4468 |
0.0106 |
0.73% |
| 2026-07-02 |
023500 |
博道中证800指数增强C |
1.4468 |
1.4468 |
1.5001 |
1.5001 |
-0.0533 |
-3.55% |
| 2026-07-01 |
023500 |
博道中证800指数增强C |
1.5001 |
1.5001 |
1.5059 |
1.5059 |
-0.0058 |
-0.39% |
| 2026-06-30 |
023500 |
博道中证800指数增强C |
1.5059 |
1.5059 |
1.4823 |
1.4823 |
0.0236 |
1.59% |
| 2026-06-29 |
023500 |
博道中证800指数增强C |
1.4823 |
1.4823 |
1.4787 |
1.4787 |
0.0036 |
0.24% |
| 2026-06-26 |
023500 |
博道中证800指数增强C |
1.4787 |
1.4787 |
1.5260 |
1.5260 |
-0.0473 |
-3.10% |
| 2026-06-25 |
023500 |
博道中证800指数增强C |
1.5260 |
1.5260 |
1.5010 |
1.5010 |
0.0250 |
1.67% |
| 2026-06-24 |
023500 |
博道中证800指数增强C |
1.5010 |
1.5010 |
1.4783 |
1.4783 |
0.0227 |
1.54% |
| 2026-06-23 |
023500 |
博道中证800指数增强C |
1.4783 |
1.4783 |
1.5152 |
1.5152 |
-0.0369 |
-2.44% |
| 2026-06-22 |
023500 |
博道中证800指数增强C |
1.5152 |
1.5152 |
1.4776 |
1.4776 |
0.0376 |
2.54% |
| 2026-06-18 |
023500 |
博道中证800指数增强C |
1.4776 |
1.4776 |
1.4626 |
1.4626 |
0.0150 |
1.03% |
| 2026-06-17 |
023500 |
博道中证800指数增强C |
1.4626 |
1.4626 |
1.4433 |
1.4433 |
0.0193 |
1.34% |
| 2026-06-16 |
023500 |
博道中证800指数增强C |
1.4433 |
1.4433 |
1.4307 |
1.4307 |
0.0126 |
0.88% |
| 2026-06-15 |
023500 |
博道中证800指数增强C |
1.4307 |
1.4307 |
1.3827 |
1.3827 |
0.0480 |
3.47% |
| 2026-06-12 |
023500 |
博道中证800指数增强C |
1.3827 |
1.3827 |
1.3688 |
1.3688 |
0.0139 |
1.02% |
| 2026-06-11 |
023500 |
博道中证800指数增强C |
1.3688 |
1.3688 |
1.3732 |
1.3732 |
-0.0044 |
-0.32% |
| 2026-06-10 |
023500 |
博道中证800指数增强C |
1.3732 |
1.3732 |
1.3883 |
1.3883 |
-0.0151 |
-1.09% |
| 2026-06-09 |
023500 |
博道中证800指数增强C |
1.3883 |
1.3883 |
1.3564 |
1.3564 |
0.0319 |
2.35% |
| 2026-06-08 |
023500 |
博道中证800指数增强C |
1.3564 |
1.3564 |
1.3965 |
1.3965 |
-0.0401 |
-2.87% |
| 2026-06-05 |
023500 |
博道中证800指数增强C |
1.3965 |
1.3965 |
1.4233 |
1.4233 |
-0.0268 |
-1.88% |
| 2026-06-04 |
023500 |
博道中证800指数增强C |
1.4233 |
1.4233 |
1.4224 |
1.4224 |
0.0009 |
0.06% |
| 2026-06-03 |
023500 |
博道中证800指数增强C |
1.4224 |
1.4224 |
1.4048 |
1.4048 |
0.0176 |
1.25% |
| 2026-06-02 |
023500 |
博道中证800指数增强C |
1.4048 |
1.4048 |
1.3845 |
1.3845 |
0.0203 |
1.47% |
| 2026-06-01 |
023500 |
博道中证800指数增强C |
1.3845 |
1.3845 |
1.4076 |
1.4076 |
-0.0231 |
-1.64% |
| 2026-05-29 |
023500 |
博道中证800指数增强C |
1.4076 |
1.4076 |
1.4276 |
1.4276 |
-0.0200 |
-1.40% |
| 2026-05-28 |
023500 |
博道中证800指数增强C |
1.4276 |
1.4276 |
1.4166 |
1.4166 |
0.0110 |
0.78% |
| 2026-05-27 |
023500 |
博道中证800指数增强C |
1.4166 |
1.4166 |
1.4294 |
1.4294 |
-0.0128 |
-0.90% |
| 2026-05-26 |
023500 |
博道中证800指数增强C |
1.4294 |
1.4294 |
1.4300 |
1.4300 |
-0.0006 |
-0.04% |
| 2026-05-25 |
023500 |
博道中证800指数增强C |
1.4300 |
1.4300 |
1.4067 |
1.4067 |
0.0233 |
1.66% |
| 2026-05-22 |
023500 |
博道中证800指数增强C |
1.4067 |
1.4067 |
1.3803 |
1.3803 |
0.0264 |
1.91% |
| 2026-05-21 |
023500 |
博道中证800指数增强C |
1.3803 |
1.3803 |
1.4174 |
1.4174 |
-0.0371 |
-2.62% |
| 2026-05-20 |
023500 |
博道中证800指数增强C |
1.4174 |
1.4174 |
1.4061 |
1.4061 |
0.0113 |
0.80% |
| 2026-05-19 |
023500 |
博道中证800指数增强C |
1.4061 |
1.4061 |
1.4059 |
1.4059 |
0.0002 |
0.01% |
| 2026-05-18 |
023500 |
博道中证800指数增强C |
1.4059 |
1.4059 |
1.4074 |
1.4074 |
-0.0015 |
-0.11% |
| 2026-05-15 |
023500 |
博道中证800指数增强C |
1.4074 |
1.4074 |
1.4240 |
1.4240 |
-0.0166 |
-1.17% |
| 2026-05-14 |
023500 |
博道中证800指数增强C |
1.4240 |
1.4240 |
1.4556 |
1.4556 |
-0.0316 |
-2.17% |
| 2026-05-13 |
023500 |
博道中证800指数增强C |
1.4556 |
1.4556 |
1.4325 |
1.4325 |
0.0231 |
1.61% |
| 2026-05-12 |
023500 |
博道中证800指数增强C |
1.4325 |
1.4325 |
1.4346 |
1.4346 |
-0.0021 |
-0.15% |
| 2026-05-11 |
023500 |
博道中证800指数增强C |
1.4346 |
1.4346 |
1.4043 |
1.4043 |
0.0303 |
2.16% |
| 2026-05-08 |
023500 |
博道中证800指数增强C |
1.4043 |
1.4043 |
1.4073 |
1.4073 |
-0.0030 |
-0.21% |
| 2026-04-30 |
023500 |
博道中证800指数增强C |
1.3644 |
1.3644 |
1.3723 |
1.3723 |
-0.0079 |
-0.58% |
| 2026-04-29 |
023500 |
博道中证800指数增强C |
1.3723 |
1.3723 |
1.3530 |
1.3530 |
0.0193 |
1.43% |
| 2026-04-28 |
023500 |
博道中证800指数增强C |
1.3530 |
1.3530 |
1.3578 |
1.3578 |
-0.0048 |
-0.35% |
| 2026-04-27 |
023500 |
博道中证800指数增强C |
1.3578 |
1.3578 |
1.3524 |
1.3524 |
0.0054 |
0.40% |
| 2026-04-24 |
023500 |
博道中证800指数增强C |
1.3524 |
1.3524 |
1.3581 |
1.3581 |
-0.0057 |
-0.42% |
| 2026-04-23 |
023500 |
博道中证800指数增强C |
1.3581 |
1.3581 |
1.3656 |
1.3656 |
-0.0075 |
-0.55% |
| 2026-04-22 |
023500 |
博道中证800指数增强C |
1.3656 |
1.3656 |
1.3479 |
1.3479 |
0.0177 |
1.31% |
| 2026-04-21 |
023500 |
博道中证800指数增强C |
1.3479 |
1.3479 |
1.3405 |
1.3405 |
0.0074 |
0.55% |
| 2026-04-20 |
023500 |
博道中证800指数增强C |
1.3405 |
1.3405 |
1.3331 |
1.3331 |
0.0074 |
0.56% |
| 2026-04-17 |
023500 |
博道中证800指数增强C |
1.3331 |
1.3331 |
1.3298 |
1.3298 |
0.0033 |
0.25% |
| 2026-04-16 |
023500 |
博道中证800指数增强C |
1.3298 |
1.3298 |
1.3093 |
1.3093 |
0.0205 |
1.57% |
| 2026-04-15 |
023500 |
博道中证800指数增强C |
1.3093 |
1.3093 |
1.3138 |
1.3138 |
-0.0045 |
-0.34% |
| 2026-04-14 |
023500 |
博道中证800指数增强C |
1.3138 |
1.3138 |
1.2957 |
1.2957 |
0.0181 |
1.40% |
| 2026-04-13 |
023500 |
博道中证800指数增强C |
1.2957 |
1.2957 |
1.2966 |
1.2966 |
-0.0009 |
-0.07% |
| 2026-04-10 |
023500 |
博道中证800指数增强C |
1.2966 |
1.2966 |
1.2809 |
1.2809 |
0.0157 |
1.23% |
| 2026-04-09 |
023500 |
博道中证800指数增强C |
1.2809 |
1.2809 |
1.2831 |
1.2831 |
-0.0022 |
-0.17% |
| 2026-04-08 |
023500 |
博道中证800指数增强C |
1.2831 |
1.2831 |
1.2368 |
1.2368 |
0.0463 |
3.74% |
| 2026-04-07 |
023500 |
博道中证800指数增强C |
1.2368 |
1.2368 |
1.2332 |
1.2332 |
0.0036 |
0.29% |
| 2026-04-03 |
023500 |
博道中证800指数增强C |
1.2332 |
1.2332 |
1.2465 |
1.2465 |
-0.0133 |
-1.07% |
| 2026-04-02 |
023500 |
博道中证800指数增强C |
1.2465 |
1.2465 |
1.2623 |
1.2623 |
-0.0158 |
-1.25% |
| 2026-04-01 |
023500 |
博道中证800指数增强C |
1.2623 |
1.2623 |
1.2396 |
1.2396 |
0.0227 |
1.83% |
| 2026-03-31 |
023500 |
博道中证800指数增强C |
1.2396 |
1.2396 |
1.2521 |
1.2521 |
-0.0125 |
-1.00% |
| 2026-03-30 |
023500 |
博道中证800指数增强C |
1.2521 |
1.2521 |
1.2518 |
1.2518 |
0.0003 |
0.02% |
| 2026-03-27 |
023500 |
博道中证800指数增强C |
1.2518 |
1.2518 |
1.2398 |
1.2398 |
0.0120 |
0.97% |
| 2026-03-26 |
023500 |
博道中证800指数增强C |
1.2398 |
1.2398 |
1.2546 |
1.2546 |
-0.0148 |
-1.18% |
| 2026-03-25 |
023500 |
博道中证800指数增强C |
1.2546 |
1.2546 |
1.2293 |
1.2293 |
0.0253 |
2.06% |
| 2026-03-24 |
023500 |
博道中证800指数增强C |
1.2293 |
1.2293 |
1.2080 |
1.2080 |
0.0213 |
1.76% |
| 2026-03-23 |
023500 |
博道中证800指数增强C |
1.2080 |
1.2080 |
1.2517 |
1.2517 |
-0.0437 |
-3.49% |
| 2026-03-20 |
023500 |
博道中证800指数增强C |
1.2517 |
1.2517 |
1.2602 |
1.2602 |
-0.0085 |
-0.67% |
| 2026-03-19 |
023500 |
博道中证800指数增强C |
1.2602 |
1.2602 |
1.2859 |
1.2859 |
-0.0257 |
-2.00% |
| 2026-03-18 |
023500 |
博道中证800指数增强C |
1.2859 |
1.2859 |
1.2797 |
1.2797 |
0.0062 |
0.48% |
| 2026-03-17 |
023500 |
博道中证800指数增强C |
1.2797 |
1.2797 |
1.2932 |
1.2932 |
-0.0135 |
-1.04% |
| 2026-03-16 |
023500 |
博道中证800指数增强C |
1.2932 |
1.2932 |
1.2960 |
1.2960 |
-0.0028 |
-0.22% |
| 2026-03-13 |
023500 |
博道中证800指数增强C |
1.2960 |
1.2960 |
1.3063 |
1.3063 |
-0.0103 |
-0.79% |
| 2026-03-12 |
023500 |
博道中证800指数增强C |
1.3063 |
1.3063 |
1.3154 |
1.3154 |
-0.0091 |
-0.69% |
| 2026-03-11 |
023500 |
博道中证800指数增强C |
1.3154 |
1.3154 |
1.3083 |
1.3083 |
0.0071 |
0.54% |
| 2026-03-10 |
023500 |
博道中证800指数增强C |
1.3083 |
1.3083 |
1.2880 |
1.2880 |
0.0203 |
1.58% |
| 2026-03-09 |
023500 |
博道中证800指数增强C |
1.2880 |
1.2880 |
1.2997 |
1.2997 |
-0.0117 |
-0.90% |
| 2026-03-06 |
023500 |
博道中证800指数增强C |
1.2997 |
1.2997 |
1.2944 |
1.2944 |
0.0053 |
0.41% |
| 2026-03-05 |
023500 |
博道中证800指数增强C |
1.2944 |
1.2944 |
1.2854 |
1.2854 |
0.0090 |
0.70% |
| 2026-03-04 |
023500 |
博道中证800指数增强C |
1.2854 |
1.2854 |
1.2997 |
1.2997 |
-0.0143 |
-1.10% |
| 2026-03-03 |
023500 |
博道中证800指数增强C |
1.2997 |
1.2997 |
1.3316 |
1.3316 |
-0.0319 |
-2.40% |
| 2026-03-02 |
023500 |
博道中证800指数增强C |
1.3316 |
1.3316 |
1.3357 |
1.3357 |
-0.0041 |
-0.31% |
| 2026-02-27 |
023500 |
博道中证800指数增强C |
1.3357 |
1.3357 |
1.3326 |
1.3326 |
0.0031 |
0.23% |
| 2026-02-26 |
023500 |
博道中证800指数增强C |
1.3326 |
1.3326 |
1.3395 |
1.3395 |
-0.0069 |
-0.52% |
| 2026-02-25 |
023500 |
博道中证800指数增强C |
1.3395 |
1.3395 |
1.3267 |
1.3267 |
0.0128 |
0.96% |
| 2026-02-24 |
023500 |
博道中证800指数增强C |
1.3267 |
1.3267 |
1.3182 |
1.3182 |
0.0085 |
0.64% |
| 2026-02-13 |
023500 |
博道中证800指数增强C |
1.3182 |
1.3182 |
1.3373 |
1.3373 |
-0.0191 |
-1.43% |
| 2026-02-12 |
023500 |
博道中证800指数增强C |
1.3373 |
1.3373 |
1.3334 |
1.3334 |
0.0039 |
0.29% |
| 2026-02-11 |
023500 |
博道中证800指数增强C |
1.3334 |
1.3334 |
1.3302 |
1.3302 |
0.0032 |
0.24% |
| 2026-02-10 |
023500 |
博道中证800指数增强C |
1.3302 |
1.3302 |
1.3255 |
1.3255 |
0.0047 |
0.35% |
| 2026-02-09 |
023500 |
博道中证800指数增强C |
1.3255 |
1.3255 |
1.3096 |
1.3096 |
0.0159 |
1.21% |
| 2026-02-06 |
023500 |
博道中证800指数增强C |
1.3096 |
1.3096 |
1.3121 |
1.3121 |
-0.0025 |
-0.19% |
| 2026-02-05 |
023500 |
博道中证800指数增强C |
1.3121 |
1.3121 |
1.3247 |
1.3247 |
-0.0126 |
-0.95% |
| 2026-02-04 |
023500 |
博道中证800指数增强C |
1.3247 |
1.3247 |
1.3146 |
1.3146 |
0.0101 |
0.77% |
| 2026-02-03 |
023500 |
博道中证800指数增强C |
1.3146 |
1.3146 |
1.2929 |
1.2929 |
0.0217 |
1.68% |
| 2026-02-02 |
023500 |
博道中证800指数增强C |
1.2929 |
1.2929 |
1.3297 |
1.3297 |
-0.0368 |
-2.77% |
| 2026-01-30 |
023500 |
博道中证800指数增强C |
1.3297 |
1.3297 |
1.3420 |
1.3420 |
-0.0123 |
-0.92% |
| 2026-01-29 |
023500 |
博道中证800指数增强C |
1.3420 |
1.3420 |
1.3453 |
1.3453 |
-0.0033 |
-0.25% |
| 2026-01-28 |
023500 |
博道中证800指数增强C |
1.3453 |
1.3453 |
1.3433 |
1.3433 |
0.0020 |
0.15% |
| 2026-01-27 |
023500 |
博道中证800指数增强C |
1.3433 |
1.3433 |
1.3422 |
1.3422 |
0.0011 |
0.08% |
| 2026-01-26 |
023500 |
博道中证800指数增强C |
1.3422 |
1.3422 |
1.3434 |
1.3434 |
-0.0012 |
-0.09% |
| 2026-01-23 |
023500 |
博道中证800指数增强C |
1.3434 |
1.3434 |
1.3371 |
1.3371 |
0.0063 |
0.47% |
| 2026-01-22 |
023500 |
博道中证800指数增强C |
1.3371 |
1.3371 |
1.3346 |
1.3346 |
0.0025 |
0.19% |
| 2026-01-21 |
023500 |
博道中证800指数增强C |
1.3346 |
1.3346 |
1.3265 |
1.3265 |
0.0081 |
0.61% |
| 2026-01-20 |
023500 |
博道中证800指数增强C |
1.3265 |
1.3265 |
1.3335 |
1.3335 |
-0.0070 |
-0.52% |
| 2026-01-19 |
023500 |
博道中证800指数增强C |
1.3335 |
1.3335 |
1.3330 |
1.3330 |
0.0005 |
0.04% |
| 2026-01-16 |
023500 |
博道中证800指数增强C |
1.3330 |
1.3330 |
1.3297 |
1.3297 |
0.0033 |
0.25% |
| 2026-01-15 |
023500 |
博道中证800指数增强C |
1.3297 |
1.3297 |
1.3212 |
1.3212 |
0.0085 |
0.64% |
| 2026-01-14 |
023500 |
博道中证800指数增强C |
1.3212 |
1.3212 |
1.3190 |
1.3190 |
0.0022 |
0.17% |
| 2026-01-13 |
023500 |
博道中证800指数增强C |
1.3190 |
1.3190 |
1.3283 |
1.3283 |
-0.0093 |
-0.70% |
| 2026-01-12 |
023500 |
博道中证800指数增强C |
1.3283 |
1.3283 |
1.3139 |
1.3139 |
0.0144 |
1.10% |
| 2026-01-09 |
023500 |
博道中证800指数增强C |
1.3139 |
1.3139 |
1.3002 |
1.3002 |
0.0137 |
1.05% |
| 2026-01-08 |
023500 |
博道中证800指数增强C |
1.3002 |
1.3002 |
1.3079 |
1.3079 |
-0.0077 |
-0.59% |
| 2026-01-07 |
023500 |
博道中证800指数增强C |
1.3079 |
1.3079 |
1.3071 |
1.3071 |
0.0008 |
0.06% |
| 2026-01-06 |
023500 |
博道中证800指数增强C |
1.3071 |
1.3071 |
1.2885 |
1.2885 |
0.0186 |
1.44% |
| 2026-01-05 |
023500 |
博道中证800指数增强C |
1.2885 |
1.2885 |
1.2638 |
1.2638 |
0.0247 |
1.95% |
| 2025-12-31 |
023500 |
博道中证800指数增强C |
1.2638 |
1.2638 |
1.2682 |
1.2682 |
-0.0044 |
-0.35% |
| 2025-12-30 |
023500 |
博道中证800指数增强C |
1.2682 |
1.2682 |
1.2648 |
1.2648 |
0.0034 |
0.27% |
| 2025-12-29 |
023500 |
博道中证800指数增强C |
1.2648 |
1.2648 |
1.2737 |
1.2737 |
-0.0089 |
-0.70% |
| 2025-12-26 |
023500 |
博道中证800指数增强C |
1.2737 |
1.2737 |
1.2692 |
1.2692 |
0.0045 |
0.35% |
| 2025-12-25 |
023500 |
博道中证800指数增强C |
1.2692 |
1.2692 |
1.2647 |
1.2647 |
0.0045 |
0.36% |
| 2025-12-24 |
023500 |
博道中证800指数增强C |
1.2647 |
1.2647 |
1.2561 |
1.2561 |
0.0086 |
0.68% |
| 2025-12-23 |
023500 |
博道中证800指数增强C |
1.2561 |
1.2561 |
1.2524 |
1.2524 |
0.0037 |
0.30% |
| 2025-12-22 |
023500 |
博道中证800指数增强C |
1.2524 |
1.2524 |
1.2399 |
1.2399 |
0.0125 |
1.01% |
| 2025-12-19 |
023500 |
博道中证800指数增强C |
1.2399 |
1.2399 |
1.2346 |
1.2346 |
0.0053 |
0.43% |
| 2025-12-18 |
023500 |
博道中证800指数增强C |
1.2346 |
1.2346 |
1.2406 |
1.2406 |
-0.0060 |
-0.48% |
| 2025-12-17 |
023500 |
博道中证800指数增强C |
1.2406 |
1.2406 |
1.2134 |
1.2134 |
0.0272 |
2.24% |
| 2025-12-16 |
023500 |
博道中证800指数增强C |
1.2134 |
1.2134 |
1.2266 |
1.2266 |
-0.0132 |
-1.08% |
| 2025-12-15 |
023500 |
博道中证800指数增强C |
1.2266 |
1.2266 |
1.2334 |
1.2334 |
-0.0068 |
-0.55% |
| 2025-12-12 |
023500 |
博道中证800指数增强C |
1.2334 |
1.2334 |
1.2240 |
1.2240 |
0.0094 |
0.77% |
| 2025-12-11 |
023500 |
博道中证800指数增强C |
1.2240 |
1.2240 |
1.2356 |
1.2356 |
-0.0116 |
-0.94% |
| 2025-12-10 |
023500 |
博道中证800指数增强C |
1.2356 |
1.2356 |
1.2351 |
1.2351 |
0.0005 |
0.04% |
| 2025-12-09 |
023500 |
博道中证800指数增强C |
1.2351 |
1.2351 |
1.2398 |
1.2398 |
-0.0047 |
-0.38% |
| 2025-12-08 |
023500 |
博道中证800指数增强C |
1.2398 |
1.2398 |
1.2260 |
1.2260 |
0.0138 |
1.13% |
| 2025-12-05 |
023500 |
博道中证800指数增强C |
1.2260 |
1.2260 |
1.2136 |
1.2136 |
0.0124 |
1.02% |
| 2025-12-04 |
023500 |
博道中证800指数增强C |
1.2136 |
1.2136 |
1.2112 |
1.2112 |
0.0024 |
0.20% |
| 2025-12-03 |
023500 |
博道中证800指数增强C |
1.2112 |
1.2112 |
1.2182 |
1.2182 |
-0.0070 |
-0.57% |
| 2025-12-02 |
023500 |
博道中证800指数增强C |
1.2182 |
1.2182 |
1.2262 |
1.2262 |
-0.0080 |
-0.65% |
| 2025-12-01 |
023500 |
博道中证800指数增强C |
1.2262 |
1.2262 |
1.2137 |
1.2137 |
0.0125 |
1.03% |
| 2025-11-28 |
023500 |
博道中证800指数增强C |
1.2137 |
1.2137 |
1.2074 |
1.2074 |
0.0063 |
0.52% |
| 2025-11-27 |
023500 |
博道中证800指数增强C |
1.2074 |
1.2074 |
1.2070 |
1.2070 |
0.0004 |
0.03% |
| 2025-11-26 |
023500 |
博道中证800指数增强C |
1.2070 |
1.2070 |
1.2025 |
1.2025 |
0.0045 |
0.37% |
| 2025-11-25 |
023500 |
博道中证800指数增强C |
1.2025 |
1.2025 |
1.1856 |
1.1856 |
0.0169 |
1.43% |
| 2025-11-24 |
023500 |
博道中证800指数增强C |
1.1856 |
1.1856 |
1.1825 |
1.1825 |
0.0031 |
0.26% |
| 2025-11-21 |
023500 |
博道中证800指数增强C |
1.1825 |
1.1825 |
1.2098 |
1.2098 |
-0.0273 |
-2.26% |
| 2025-11-20 |
023500 |
博道中证800指数增强C |
1.2098 |
1.2098 |
1.2161 |
1.2161 |
-0.0063 |
-0.52% |
| 2025-11-19 |
023500 |
博道中证800指数增强C |
1.2161 |
1.2161 |
1.2160 |
1.2160 |
0.0001 |
0.01% |
| 2025-11-18 |
023500 |
博道中证800指数增强C |
1.2160 |
1.2160 |
1.2236 |
1.2236 |
-0.0076 |
-0.62% |
| 2025-11-17 |
023500 |
博道中证800指数增强C |
1.2236 |
1.2236 |
1.2310 |
1.2310 |
-0.0074 |
-0.60% |
| 2025-11-14 |
023500 |
博道中证800指数增强C |
1.2310 |
1.2310 |
1.2464 |
1.2464 |
-0.0154 |
-1.24% |
| 2025-11-13 |
023500 |
博道中证800指数增强C |
1.2464 |
1.2464 |
1.2316 |
1.2316 |
0.0148 |
1.20% |
| 2025-11-12 |
023500 |
博道中证800指数增强C |
1.2316 |
1.2316 |
1.2314 |
1.2314 |
0.0002 |
0.02% |
| 2025-11-11 |
023500 |
博道中证800指数增强C |
1.2314 |
1.2314 |
1.2398 |
1.2398 |
-0.0084 |
-0.68% |
| 2025-11-10 |
023500 |
博道中证800指数增强C |
1.2398 |
1.2398 |
1.2380 |
1.2380 |
0.0018 |
0.15% |
| 2025-11-07 |
023500 |
博道中证800指数增强C |
1.2380 |
1.2380 |
1.2429 |
1.2429 |
-0.0049 |
-0.39% |
| 2025-11-06 |
023500 |
博道中证800指数增强C |
1.2429 |
1.2429 |
1.2286 |
1.2286 |
0.0143 |
1.16% |
| 2025-11-05 |
023500 |
博道中证800指数增强C |
1.2286 |
1.2286 |
1.2262 |
1.2262 |
0.0024 |
0.20% |
| 2025-11-04 |
023500 |
博道中证800指数增强C |
1.2262 |
1.2262 |
1.2381 |
1.2381 |
-0.0119 |
-0.96% |
| 2025-11-03 |
023500 |
博道中证800指数增强C |
1.2381 |
1.2381 |
1.2378 |
1.2378 |
0.0003 |
0.02% |
| 2025-10-31 |
023500 |
博道中证800指数增强C |
1.2378 |
1.2378 |
1.2487 |
1.2487 |
-0.0109 |
-0.87% |
| 2025-10-30 |
023500 |
博道中证800指数增强C |
1.2487 |
1.2487 |
1.2618 |
1.2618 |
-0.0131 |
-1.04% |
| 2025-10-29 |
023500 |
博道中证800指数增强C |
1.2618 |
1.2618 |
1.2542 |
1.2542 |
0.0076 |
0.61% |
| 2025-10-28 |
023500 |
博道中证800指数增强C |
1.2542 |
1.2542 |
1.2581 |
1.2581 |
-0.0039 |
-0.31% |
| 2025-10-27 |
023500 |
博道中证800指数增强C |
1.2581 |
1.2581 |
1.2438 |
1.2438 |
0.0143 |
1.15% |
| 2025-10-24 |
023500 |
博道中证800指数增强C |
1.2438 |
1.2438 |
1.2329 |
1.2329 |
0.0109 |
0.88% |
| 2025-10-23 |
023500 |
博道中证800指数增强C |
1.2329 |
1.2329 |
1.2321 |
1.2321 |
0.0008 |
0.06% |
| 2025-10-22 |
023500 |
博道中证800指数增强C |
1.2321 |
1.2321 |
1.2342 |
1.2342 |
-0.0021 |
-0.17% |
| 2025-10-21 |
023500 |
博道中证800指数增强C |
1.2342 |
1.2342 |
1.2163 |
1.2163 |
0.0179 |
1.47% |
| 2025-10-20 |
023500 |
博道中证800指数增强C |
1.2163 |
1.2163 |
1.2085 |
1.2085 |
0.0078 |
0.65% |
| 2025-10-17 |
023500 |
博道中证800指数增强C |
1.2085 |
1.2085 |
1.2348 |
1.2348 |
-0.0263 |
-2.13% |
| 2025-10-16 |
023500 |
博道中证800指数增强C |
1.2348 |
1.2348 |
1.2348 |
1.2348 |
0.0000 |
0.00% |
| 2025-10-15 |
023500 |
博道中证800指数增强C |
1.2348 |
1.2348 |
1.2181 |
1.2181 |
0.0167 |
1.37% |
| 2025-10-14 |
023500 |
博道中证800指数增强C |
1.2181 |
1.2181 |
1.2327 |
1.2327 |
-0.0146 |
-1.18% |
| 2025-10-13 |
023500 |
博道中证800指数增强C |
1.2327 |
1.2327 |
1.2395 |
1.2395 |
-0.0068 |
-0.55% |
| 2025-10-10 |
023500 |
博道中证800指数增强C |
1.2395 |
1.2395 |
1.2548 |
1.2548 |
-0.0153 |
-1.22% |
| 2025-10-09 |
023500 |
博道中证800指数增强C |
1.2548 |
1.2548 |
1.2383 |
1.2383 |
0.0165 |
1.33% |
| 2025-09-30 |
023500 |
博道中证800指数增强C |
1.2383 |
1.2383 |
1.2303 |
1.2303 |
0.0080 |
0.65% |
| 2025-09-29 |
023500 |
博道中证800指数增强C |
1.2303 |
1.2303 |
1.2139 |
1.2139 |
0.0164 |
1.35% |
| 2025-09-26 |
023500 |
博道中证800指数增强C |
1.2139 |
1.2139 |
1.2267 |
1.2267 |
-0.0128 |
-1.04% |
| 2025-09-25 |
023500 |
博道中证800指数增强C |
1.2267 |
1.2267 |
1.2186 |
1.2186 |
0.0081 |
0.66% |
| 2025-09-24 |
023500 |
博道中证800指数增强C |
1.2186 |
1.2186 |
1.2059 |
1.2059 |
0.0127 |
1.05% |
| 2025-09-23 |
023500 |
博道中证800指数增强C |
1.2059 |
1.2059 |
1.2094 |
1.2094 |
-0.0035 |
-0.29% |
| 2025-09-22 |
023500 |
博道中证800指数增强C |
1.2094 |
1.2094 |
1.2045 |
1.2045 |
0.0049 |
0.41% |
| 2025-09-19 |
023500 |
博道中证800指数增强C |
1.2045 |
1.2045 |
1.2058 |
1.2058 |
-0.0013 |
-0.11% |
| 2025-09-18 |
023500 |
博道中证800指数增强C |
1.2058 |
1.2058 |
1.2169 |
1.2169 |
-0.0111 |
-0.91% |
| 2025-09-17 |
023500 |
博道中证800指数增强C |
1.2169 |
1.2169 |
1.2083 |
1.2083 |
0.0086 |
0.71% |
