博道上证科创板综合指数增强A基金净值查询(023901)
今天最新净值
1.7465
0.0094 0.54%
2026-09-16
盘中实时估值(仅供参考)
1.4963
0.0129 0.8715%
2026-03-24 15:39:58
- 累计净值：1.7465
- 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：0.69亿元
- 基金公司：
- 基金经理：杨梦
近半年,博道上证科创板综合指数增强A(023901)基金累计收益率15.46%
| 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 |
023901 |
博道上证科创板综合指数增强A |
1.8089 |
1.8089 |
1.7465 |
1.7465 |
0.0624 |
3.57% |
| 2026-09-15 |
023901 |
博道上证科创板综合指数增强A |
1.7465 |
1.7465 |
1.7371 |
1.7371 |
0.0094 |
0.54% |
| 2026-09-14 |
023901 |
博道上证科创板综合指数增强A |
1.7371 |
1.7371 |
1.7347 |
1.7347 |
0.0024 |
0.14% |
| 2026-09-11 |
023901 |
博道上证科创板综合指数增强A |
1.7347 |
1.7347 |
1.7614 |
1.7614 |
-0.0267 |
-1.52% |
| 2026-09-10 |
023901 |
博道上证科创板综合指数增强A |
1.7614 |
1.7614 |
1.7777 |
1.7777 |
-0.0163 |
-0.92% |
| 2026-09-09 |
023901 |
博道上证科创板综合指数增强A |
1.7777 |
1.7777 |
1.7810 |
1.7810 |
-0.0033 |
-0.19% |
| 2026-09-08 |
023901 |
博道上证科创板综合指数增强A |
1.7810 |
1.7810 |
1.7952 |
1.7952 |
-0.0142 |
-0.79% |
| 2026-09-07 |
023901 |
博道上证科创板综合指数增强A |
1.7952 |
1.7952 |
1.7534 |
1.7534 |
0.0418 |
2.38% |
| 2026-09-04 |
023901 |
博道上证科创板综合指数增强A |
1.7534 |
1.7534 |
1.7890 |
1.7890 |
-0.0356 |
-1.99% |
| 2026-09-03 |
023901 |
博道上证科创板综合指数增强A |
1.7890 |
1.7890 |
1.7848 |
1.7848 |
0.0042 |
0.24% |
|
|
| 2026-09-02 |
023901 |
博道上证科创板综合指数增强A |
1.7848 |
1.7848 |
1.8088 |
1.8088 |
-0.0240 |
-1.33% |
| 2026-09-01 |
023901 |
博道上证科创板综合指数增强A |
1.8088 |
1.8088 |
1.8488 |
1.8488 |
-0.0400 |
-2.16% |
| 2026-08-31 |
023901 |
博道上证科创板综合指数增强A |
1.8488 |
1.8488 |
1.8057 |
1.8057 |
0.0431 |
2.39% |
| 2026-08-28 |
023901 |
博道上证科创板综合指数增强A |
1.8057 |
1.8057 |
1.8234 |
1.8234 |
-0.0177 |
-0.97% |
| 2026-08-27 |
023901 |
博道上证科创板综合指数增强A |
1.8234 |
1.8234 |
1.7580 |
1.7580 |
0.0654 |
3.72% |
| 2026-08-26 |
023901 |
博道上证科创板综合指数增强A |
1.7580 |
1.7580 |
1.7583 |
1.7583 |
-0.0003 |
-0.02% |
| 2026-08-25 |
023901 |
博道上证科创板综合指数增强A |
1.7583 |
1.7583 |
1.7546 |
1.7546 |
0.0037 |
0.21% |
| 2026-08-24 |
023901 |
博道上证科创板综合指数增强A |
1.7546 |
1.7546 |
1.8054 |
1.8054 |
-0.0508 |
-2.81% |
| 2026-08-21 |
023901 |
博道上证科创板综合指数增强A |
1.8054 |
1.8054 |
1.8001 |
1.8001 |
0.0053 |
0.29% |
| 2026-08-20 |
023901 |
博道上证科创板综合指数增强A |
1.8001 |
1.8001 |
1.7893 |
1.7893 |
0.0108 |
0.60% |
| 2026-08-19 |
023901 |
博道上证科创板综合指数增强A |
1.7893 |
1.7893 |
1.9221 |
1.9221 |
-0.1328 |
-6.91% |
| 2026-08-18 |
023901 |
博道上证科创板综合指数增强A |
1.9221 |
1.9221 |
1.9150 |
1.9150 |
0.0071 |
0.37% |
| 2026-08-17 |
023901 |
博道上证科创板综合指数增强A |
1.9150 |
1.9150 |
1.8290 |
1.8290 |
0.0860 |
4.70% |
| 2026-08-14 |
023901 |
博道上证科创板综合指数增强A |
1.8290 |
1.8290 |
1.8005 |
1.8005 |
0.0285 |
1.58% |
| 2026-08-13 |
023901 |
博道上证科创板综合指数增强A |
1.8005 |
1.8005 |
1.8227 |
1.8227 |
-0.0222 |
-1.22% |
|
|
| 2026-08-12 |
023901 |
博道上证科创板综合指数增强A |
1.8227 |
1.8227 |
1.7868 |
1.7868 |
0.0359 |
2.01% |
| 2026-08-11 |
023901 |
博道上证科创板综合指数增强A |
1.7868 |
1.7868 |
1.7976 |
1.7976 |
-0.0108 |
-0.60% |
| 2026-08-10 |
023901 |
博道上证科创板综合指数增强A |
1.7976 |
1.7976 |
1.8126 |
1.8126 |
-0.0150 |
-0.83% |
| 2026-08-07 |
023901 |
博道上证科创板综合指数增强A |
1.8126 |
1.8126 |
1.7447 |
1.7447 |
0.0679 |
3.89% |
| 2026-08-06 |
023901 |
博道上证科创板综合指数增强A |
1.7447 |
1.7447 |
1.7111 |
1.7111 |
0.0336 |
1.96% |
| 2026-08-05 |
023901 |
博道上证科创板综合指数增强A |
1.7111 |
1.7111 |
1.6203 |
1.6203 |
0.0908 |
5.60% |
| 2026-08-04 |
023901 |
博道上证科创板综合指数增强A |
1.6203 |
1.6203 |
1.5395 |
1.5395 |
0.0808 |
5.25% |
| 2026-08-03 |
023901 |
博道上证科创板综合指数增强A |
1.5395 |
1.5395 |
1.5921 |
1.5921 |
-0.0526 |
-3.42% |
| 2026-07-31 |
023901 |
博道上证科创板综合指数增强A |
1.5921 |
1.5921 |
1.5332 |
1.5332 |
0.0589 |
3.84% |
| 2026-07-30 |
023901 |
博道上证科创板综合指数增强A |
1.5332 |
1.5332 |
1.6207 |
1.6207 |
-0.0875 |
-5.40% |
| 2026-07-29 |
023901 |
博道上证科创板综合指数增强A |
1.6207 |
1.6207 |
1.6322 |
1.6322 |
-0.0115 |
-0.70% |
| 2026-07-28 |
023901 |
博道上证科创板综合指数增强A |
1.6322 |
1.6322 |
1.7356 |
1.7356 |
-0.1034 |
-5.96% |
| 2026-07-27 |
023901 |
博道上证科创板综合指数增强A |
1.7356 |
1.7356 |
1.6798 |
1.6798 |
0.0558 |
3.32% |
| 2026-07-24 |
023901 |
博道上证科创板综合指数增强A |
1.6798 |
1.6798 |
1.7020 |
1.7020 |
-0.0222 |
-1.30% |
| 2026-07-23 |
023901 |
博道上证科创板综合指数增强A |
1.7020 |
1.7020 |
1.7301 |
1.7301 |
-0.0281 |
-1.62% |
| 2026-07-22 |
023901 |
博道上证科创板综合指数增强A |
1.7301 |
1.7301 |
1.7736 |
1.7736 |
-0.0435 |
-2.45% |
| 2026-07-21 |
023901 |
博道上证科创板综合指数增强A |
1.7736 |
1.7736 |
1.6299 |
1.6299 |
0.1437 |
8.82% |
| 2026-07-20 |
023901 |
博道上证科创板综合指数增强A |
1.6299 |
1.6299 |
1.6947 |
1.6947 |
-0.0648 |
-3.98% |
| 2026-07-17 |
023901 |
博道上证科创板综合指数增强A |
1.6947 |
1.6947 |
1.8371 |
1.8371 |
-0.1424 |
-7.75% |
| 2026-07-16 |
023901 |
博道上证科创板综合指数增强A |
1.8371 |
1.8371 |
1.9102 |
1.9102 |
-0.0731 |
-3.98% |
| 2026-07-15 |
023901 |
博道上证科创板综合指数增强A |
1.9102 |
1.9102 |
1.9779 |
1.9779 |
-0.0677 |
-3.54% |
| 2026-07-14 |
023901 |
博道上证科创板综合指数增强A |
1.9779 |
1.9779 |
1.9456 |
1.9456 |
0.0323 |
1.66% |
| 2026-07-13 |
023901 |
博道上证科创板综合指数增强A |
1.9456 |
1.9456 |
2.0517 |
2.0517 |
-0.1061 |
-5.45% |
| 2026-07-10 |
023901 |
博道上证科创板综合指数增强A |
2.0517 |
2.0517 |
2.1210 |
2.1210 |
-0.0693 |
-3.27% |
| 2026-07-09 |
023901 |
博道上证科创板综合指数增强A |
2.1210 |
2.1210 |
2.0133 |
2.0133 |
0.1077 |
5.35% |
| 2026-07-08 |
023901 |
博道上证科创板综合指数增强A |
2.0133 |
2.0133 |
2.0213 |
2.0213 |
-0.0080 |
-0.40% |
| 2026-07-07 |
023901 |
博道上证科创板综合指数增强A |
2.0213 |
2.0213 |
2.0483 |
2.0483 |
-0.0270 |
-1.32% |
| 2026-07-06 |
023901 |
博道上证科创板综合指数增强A |
2.0483 |
2.0483 |
2.0534 |
2.0534 |
-0.0051 |
-0.25% |
| 2026-07-03 |
023901 |
博道上证科创板综合指数增强A |
2.0534 |
2.0534 |
2.0517 |
2.0517 |
0.0017 |
0.08% |
| 2026-07-02 |
023901 |
博道上证科创板综合指数增强A |
2.0517 |
2.0517 |
2.1632 |
2.1632 |
-0.1115 |
-5.15% |
| 2026-07-01 |
023901 |
博道上证科创板综合指数增强A |
2.1632 |
2.1632 |
2.1840 |
2.1840 |
-0.0208 |
-0.95% |
| 2026-06-30 |
023901 |
博道上证科创板综合指数增强A |
2.1840 |
2.1840 |
2.1015 |
2.1015 |
0.0825 |
3.93% |
| 2026-06-29 |
023901 |
博道上证科创板综合指数增强A |
2.1015 |
2.1015 |
2.0638 |
2.0638 |
0.0377 |
1.83% |
| 2026-06-26 |
023901 |
博道上证科创板综合指数增强A |
2.0638 |
2.0638 |
2.0963 |
2.0963 |
-0.0325 |
-1.55% |
| 2026-06-25 |
023901 |
博道上证科创板综合指数增强A |
2.0963 |
2.0963 |
2.0633 |
2.0633 |
0.0330 |
1.60% |
| 2026-06-24 |
023901 |
博道上证科创板综合指数增强A |
2.0633 |
2.0633 |
2.0057 |
2.0057 |
0.0576 |
2.87% |
| 2026-06-23 |
023901 |
博道上证科创板综合指数增强A |
2.0057 |
2.0057 |
2.0352 |
2.0352 |
-0.0295 |
-1.45% |
| 2026-06-22 |
023901 |
博道上证科创板综合指数增强A |
2.0352 |
2.0352 |
2.0317 |
2.0317 |
0.0035 |
0.17% |
| 2026-06-18 |
023901 |
博道上证科创板综合指数增强A |
2.0317 |
2.0317 |
1.9679 |
1.9679 |
0.0638 |
3.24% |
| 2026-06-17 |
023901 |
博道上证科创板综合指数增强A |
1.9679 |
1.9679 |
1.9089 |
1.9089 |
0.0590 |
3.09% |
| 2026-06-16 |
023901 |
博道上证科创板综合指数增强A |
1.9089 |
1.9089 |
1.8875 |
1.8875 |
0.0214 |
1.13% |
| 2026-06-15 |
023901 |
博道上证科创板综合指数增强A |
1.8875 |
1.8875 |
1.8006 |
1.8006 |
0.0869 |
4.83% |
| 2026-06-12 |
023901 |
博道上证科创板综合指数增强A |
1.8006 |
1.8006 |
1.7976 |
1.7976 |
0.0030 |
0.17% |
| 2026-06-11 |
023901 |
博道上证科创板综合指数增强A |
1.7976 |
1.7976 |
1.7800 |
1.7800 |
0.0176 |
0.99% |
| 2026-06-10 |
023901 |
博道上证科创板综合指数增强A |
1.7800 |
1.7800 |
1.7919 |
1.7919 |
-0.0119 |
-0.66% |
| 2026-06-09 |
023901 |
博道上证科创板综合指数增强A |
1.7919 |
1.7919 |
1.7291 |
1.7291 |
0.0628 |
3.63% |
| 2026-06-08 |
023901 |
博道上证科创板综合指数增强A |
1.7291 |
1.7291 |
1.7964 |
1.7964 |
-0.0673 |
-3.75% |
| 2026-06-05 |
023901 |
博道上证科创板综合指数增强A |
1.7964 |
1.7964 |
1.8350 |
1.8350 |
-0.0386 |
-2.10% |
| 2026-06-04 |
023901 |
博道上证科创板综合指数增强A |
1.8350 |
1.8350 |
1.8137 |
1.8137 |
0.0213 |
1.17% |
| 2026-06-03 |
023901 |
博道上证科创板综合指数增强A |
1.8137 |
1.8137 |
1.7783 |
1.7783 |
0.0354 |
1.99% |
| 2026-06-02 |
023901 |
博道上证科创板综合指数增强A |
1.7783 |
1.7783 |
1.7639 |
1.7639 |
0.0144 |
0.82% |
| 2026-06-01 |
023901 |
博道上证科创板综合指数增强A |
1.7639 |
1.7639 |
1.8237 |
1.8237 |
-0.0598 |
-3.28% |
| 2026-05-29 |
023901 |
博道上证科创板综合指数增强A |
1.8237 |
1.8237 |
1.9128 |
1.9128 |
-0.0891 |
-4.89% |
| 2026-05-28 |
023901 |
博道上证科创板综合指数增强A |
1.9128 |
1.9128 |
1.8855 |
1.8855 |
0.0273 |
1.45% |
| 2026-05-27 |
023901 |
博道上证科创板综合指数增强A |
1.8855 |
1.8855 |
1.9276 |
1.9276 |
-0.0421 |
-2.18% |
| 2026-05-26 |
023901 |
博道上证科创板综合指数增强A |
1.9276 |
1.9276 |
1.9571 |
1.9571 |
-0.0295 |
-1.51% |
| 2026-05-25 |
023901 |
博道上证科创板综合指数增强A |
1.9571 |
1.9571 |
1.8880 |
1.8880 |
0.0691 |
3.66% |
| 2026-05-22 |
023901 |
博道上证科创板综合指数增强A |
1.8880 |
1.8880 |
1.8393 |
1.8393 |
0.0487 |
2.65% |
| 2026-05-21 |
023901 |
博道上证科创板综合指数增强A |
1.8393 |
1.8393 |
1.9169 |
1.9169 |
-0.0776 |
-4.05% |
| 2026-05-20 |
023901 |
博道上证科创板综合指数增强A |
1.9169 |
1.9169 |
1.8771 |
1.8771 |
0.0398 |
2.12% |
| 2026-05-19 |
023901 |
博道上证科创板综合指数增强A |
1.8771 |
1.8771 |
1.8350 |
1.8350 |
0.0421 |
2.29% |
| 2026-05-18 |
023901 |
博道上证科创板综合指数增强A |
1.8350 |
1.8350 |
1.8165 |
1.8165 |
0.0185 |
1.02% |
| 2026-05-15 |
023901 |
博道上证科创板综合指数增强A |
1.8165 |
1.8165 |
1.8329 |
1.8329 |
-0.0164 |
-0.89% |
| 2026-05-14 |
023901 |
博道上证科创板综合指数增强A |
1.8329 |
1.8329 |
1.8781 |
1.8781 |
-0.0452 |
-2.41% |
| 2026-05-13 |
023901 |
博道上证科创板综合指数增强A |
1.8781 |
1.8781 |
1.8443 |
1.8443 |
0.0338 |
1.83% |
| 2026-05-12 |
023901 |
博道上证科创板综合指数增强A |
1.8443 |
1.8443 |
1.8389 |
1.8389 |
0.0054 |
0.29% |
| 2026-05-11 |
023901 |
博道上证科创板综合指数增强A |
1.8389 |
1.8389 |
1.7786 |
1.7786 |
0.0603 |
3.39% |
| 2026-05-08 |
023901 |
博道上证科创板综合指数增强A |
1.7786 |
1.7786 |
1.7970 |
1.7970 |
-0.0184 |
-1.02% |
| 2026-04-30 |
023901 |
博道上证科创板综合指数增强A |
1.6998 |
1.6998 |
1.6531 |
1.6531 |
0.0467 |
2.82% |
| 2026-04-29 |
023901 |
博道上证科创板综合指数增强A |
1.6531 |
1.6531 |
1.6419 |
1.6419 |
0.0112 |
0.68% |
| 2026-04-28 |
023901 |
博道上证科创板综合指数增强A |
1.6419 |
1.6419 |
1.6637 |
1.6637 |
-0.0218 |
-1.31% |
| 2026-04-27 |
023901 |
博道上证科创板综合指数增强A |
1.6637 |
1.6637 |
1.6321 |
1.6321 |
0.0316 |
1.94% |
| 2026-04-24 |
023901 |
博道上证科创板综合指数增强A |
1.6321 |
1.6321 |
1.6222 |
1.6222 |
0.0099 |
0.61% |
| 2026-04-23 |
023901 |
博道上证科创板综合指数增强A |
1.6222 |
1.6222 |
1.6493 |
1.6493 |
-0.0271 |
-1.64% |
| 2026-04-22 |
023901 |
博道上证科创板综合指数增强A |
1.6493 |
1.6493 |
1.6228 |
1.6228 |
0.0265 |
1.63% |
| 2026-04-21 |
023901 |
博道上证科创板综合指数增强A |
1.6228 |
1.6228 |
1.6250 |
1.6250 |
-0.0022 |
-0.14% |
| 2026-04-20 |
023901 |
博道上证科创板综合指数增强A |
1.6250 |
1.6250 |
1.6153 |
1.6153 |
0.0097 |
0.60% |
| 2026-04-17 |
023901 |
博道上证科创板综合指数增强A |
1.6153 |
1.6153 |
1.5996 |
1.5996 |
0.0157 |
0.98% |
| 2026-04-16 |
023901 |
博道上证科创板综合指数增强A |
1.5996 |
1.5996 |
1.5742 |
1.5742 |
0.0254 |
1.61% |
| 2026-04-15 |
023901 |
博道上证科创板综合指数增强A |
1.5742 |
1.5742 |
1.5739 |
1.5739 |
0.0003 |
0.02% |
| 2026-04-14 |
023901 |
博道上证科创板综合指数增强A |
1.5739 |
1.5739 |
1.5406 |
1.5406 |
0.0333 |
2.16% |
| 2026-04-13 |
023901 |
博道上证科创板综合指数增强A |
1.5406 |
1.5406 |
1.5322 |
1.5322 |
0.0084 |
0.55% |
| 2026-04-10 |
023901 |
博道上证科创板综合指数增强A |
1.5322 |
1.5322 |
1.5130 |
1.5130 |
0.0192 |
1.27% |
| 2026-04-09 |
023901 |
博道上证科创板综合指数增强A |
1.5130 |
1.5130 |
1.5198 |
1.5198 |
-0.0068 |
-0.45% |
| 2026-04-08 |
023901 |
博道上证科创板综合指数增强A |
1.5198 |
1.5198 |
1.4434 |
1.4434 |
0.0764 |
5.29% |
| 2026-04-07 |
023901 |
博道上证科创板综合指数增强A |
1.4434 |
1.4434 |
1.4245 |
1.4245 |
0.0189 |
1.33% |
| 2026-04-03 |
023901 |
博道上证科创板综合指数增强A |
1.4245 |
1.4245 |
1.4311 |
1.4311 |
-0.0066 |
-0.46% |
| 2026-04-02 |
023901 |
博道上证科创板综合指数增强A |
1.4311 |
1.4311 |
1.4630 |
1.4630 |
-0.0319 |
-2.18% |
| 2026-04-01 |
023901 |
博道上证科创板综合指数增强A |
1.4630 |
1.4630 |
1.4199 |
1.4199 |
0.0431 |
3.04% |
| 2026-03-31 |
023901 |
博道上证科创板综合指数增强A |
1.4199 |
1.4199 |
1.4517 |
1.4517 |
-0.0318 |
-2.19% |
| 2026-03-30 |
023901 |
博道上证科创板综合指数增强A |
1.4517 |
1.4517 |
1.4519 |
1.4519 |
-0.0002 |
-0.01% |
| 2026-03-27 |
023901 |
博道上证科创板综合指数增强A |
1.4519 |
1.4519 |
1.4336 |
1.4336 |
0.0183 |
1.28% |
| 2026-03-26 |
023901 |
博道上证科创板综合指数增强A |
1.4336 |
1.4336 |
1.4570 |
1.4570 |
-0.0234 |
-1.61% |
| 2026-03-25 |
023901 |
博道上证科创板综合指数增强A |
1.4570 |
1.4570 |
1.4289 |
1.4289 |
0.0281 |
1.97% |
| 2026-03-24 |
023901 |
博道上证科创板综合指数增强A |
1.4289 |
1.4289 |
1.3901 |
1.3901 |
0.0388 |
2.79% |
| 2026-03-23 |
023901 |
博道上证科创板综合指数增强A |
1.3901 |
1.3901 |
1.4568 |
1.4568 |
-0.0667 |
-4.58% |
| 2026-03-20 |
023901 |
博道上证科创板综合指数增强A |
1.4568 |
1.4568 |
1.4771 |
1.4771 |
-0.0203 |
-1.37% |
| 2026-03-19 |
023901 |
博道上证科创板综合指数增强A |
1.4771 |
1.4771 |
1.5094 |
1.5094 |
-0.0323 |
-2.14% |
| 2026-03-18 |
023901 |
博道上证科创板综合指数增强A |
1.5094 |
1.5094 |
1.4834 |
1.4834 |
0.0260 |
1.75% |
