博道中证800指数增强C基金净值查询(023500)
今天最新净值
1.3806
0.0159 1.17%
2026-09-17
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：1.3806
- 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
近半年,博道中证800指数增强C(023500)基金累计收益率6.76%
| 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 |
023500 |
博道中证800指数增强C |
1.3782 |
1.3782 |
1.3806 |
1.3806 |
-0.0024 |
-0.17% |
| 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% |
