博道中证全指指数增强C基金净值查询(025021)
今天最新净值
1.1360
0.0162 1.45%
2026-09-17
盘中实时估值(仅供参考)
1.0710
0.0053 0.5016%
2026-03-24 15:39:58
- 累计净值：1.1360
- 成立日期：2025-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：11.51亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一年,博道中证全指指数增强C(025021)基金累计收益率13.07%
| 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 |
025021 |
博道中证全指指数增强C |
1.1351 |
1.1351 |
1.1360 |
1.1360 |
-0.0009 |
-0.08% |
| 2026-09-16 |
025021 |
博道中证全指指数增强C |
1.1360 |
1.1360 |
1.1198 |
1.1198 |
0.0162 |
1.45% |
| 2026-09-15 |
025021 |
博道中证全指指数增强C |
1.1198 |
1.1198 |
1.1261 |
1.1261 |
-0.0063 |
-0.56% |
| 2026-09-14 |
025021 |
博道中证全指指数增强C |
1.1261 |
1.1261 |
1.1241 |
1.1241 |
0.0020 |
0.18% |
| 2026-09-11 |
025021 |
博道中证全指指数增强C |
1.1241 |
1.1241 |
1.1384 |
1.1384 |
-0.0143 |
-1.26% |
| 2026-09-10 |
025021 |
博道中证全指指数增强C |
1.1384 |
1.1384 |
1.1466 |
1.1466 |
-0.0082 |
-0.72% |
| 2026-09-09 |
025021 |
博道中证全指指数增强C |
1.1466 |
1.1466 |
1.1451 |
1.1451 |
0.0015 |
0.13% |
| 2026-09-08 |
025021 |
博道中证全指指数增强C |
1.1451 |
1.1451 |
1.1445 |
1.1445 |
0.0006 |
0.05% |
| 2026-09-07 |
025021 |
博道中证全指指数增强C |
1.1445 |
1.1445 |
1.1325 |
1.1325 |
0.0120 |
1.06% |
| 2026-09-04 |
025021 |
博道中证全指指数增强C |
1.1325 |
1.1325 |
1.1430 |
1.1430 |
-0.0105 |
-0.92% |
|
|
| 2026-09-03 |
025021 |
博道中证全指指数增强C |
1.1430 |
1.1430 |
1.1404 |
1.1404 |
0.0026 |
0.23% |
| 2026-09-02 |
025021 |
博道中证全指指数增强C |
1.1404 |
1.1404 |
1.1525 |
1.1525 |
-0.0121 |
-1.05% |
| 2026-09-01 |
025021 |
博道中证全指指数增强C |
1.1525 |
1.1525 |
1.1617 |
1.1617 |
-0.0092 |
-0.79% |
| 2026-08-31 |
025021 |
博道中证全指指数增强C |
1.1617 |
1.1617 |
1.1482 |
1.1482 |
0.0135 |
1.18% |
| 2026-08-28 |
025021 |
博道中证全指指数增强C |
1.1482 |
1.1482 |
1.1517 |
1.1517 |
-0.0035 |
-0.30% |
| 2026-08-27 |
025021 |
博道中证全指指数增强C |
1.1517 |
1.1517 |
1.1300 |
1.1300 |
0.0217 |
1.92% |
| 2026-08-26 |
025021 |
博道中证全指指数增强C |
1.1300 |
1.1300 |
1.1278 |
1.1278 |
0.0022 |
0.20% |
| 2026-08-25 |
025021 |
博道中证全指指数增强C |
1.1278 |
1.1278 |
1.1253 |
1.1253 |
0.0025 |
0.22% |
| 2026-08-24 |
025021 |
博道中证全指指数增强C |
1.1253 |
1.1253 |
1.1410 |
1.1410 |
-0.0157 |
-1.38% |
| 2026-08-21 |
025021 |
博道中证全指指数增强C |
1.1410 |
1.1410 |
1.1341 |
1.1341 |
0.0069 |
0.61% |
| 2026-08-20 |
025021 |
博道中证全指指数增强C |
1.1341 |
1.1341 |
1.1267 |
1.1267 |
0.0074 |
0.66% |
| 2026-08-19 |
025021 |
博道中证全指指数增强C |
1.1267 |
1.1267 |
1.1748 |
1.1748 |
-0.0481 |
-4.09% |
| 2026-08-18 |
025021 |
博道中证全指指数增强C |
1.1748 |
1.1748 |
1.1746 |
1.1746 |
0.0002 |
0.02% |
| 2026-08-17 |
025021 |
博道中证全指指数增强C |
1.1746 |
1.1746 |
1.1427 |
1.1427 |
0.0319 |
2.79% |
| 2026-08-14 |
025021 |
博道中证全指指数增强C |
1.1427 |
1.1427 |
1.1313 |
1.1313 |
0.0114 |
1.01% |
|
|
| 2026-08-13 |
025021 |
博道中证全指指数增强C |
1.1313 |
1.1313 |
1.1409 |
1.1409 |
-0.0096 |
-0.84% |
| 2026-08-12 |
025021 |
博道中证全指指数增强C |
1.1409 |
1.1409 |
1.1267 |
1.1267 |
0.0142 |
1.26% |
| 2026-08-11 |
025021 |
博道中证全指指数增强C |
1.1267 |
1.1267 |
1.1296 |
1.1296 |
-0.0029 |
-0.26% |
| 2026-08-10 |
025021 |
博道中证全指指数增强C |
1.1296 |
1.1296 |
1.1267 |
1.1267 |
0.0029 |
0.26% |
| 2026-08-07 |
025021 |
博道中证全指指数增强C |
1.1267 |
1.1267 |
1.1000 |
1.1000 |
0.0267 |
2.43% |
| 2026-08-06 |
025021 |
博道中证全指指数增强C |
1.1000 |
1.1000 |
1.0861 |
1.0861 |
0.0139 |
1.28% |
| 2026-08-05 |
025021 |
博道中证全指指数增强C |
1.0861 |
1.0861 |
1.0542 |
1.0542 |
0.0319 |
3.03% |
| 2026-08-04 |
025021 |
博道中证全指指数增强C |
1.0542 |
1.0542 |
1.0234 |
1.0234 |
0.0308 |
3.01% |
| 2026-08-03 |
025021 |
博道中证全指指数增强C |
1.0234 |
1.0234 |
1.0280 |
1.0280 |
-0.0046 |
-0.45% |
| 2026-07-31 |
025021 |
博道中证全指指数增强C |
1.0280 |
1.0280 |
1.0078 |
1.0078 |
0.0202 |
2.00% |
| 2026-07-30 |
025021 |
博道中证全指指数增强C |
1.0078 |
1.0078 |
1.0349 |
1.0349 |
-0.0271 |
-2.62% |
| 2026-07-29 |
025021 |
博道中证全指指数增强C |
1.0349 |
1.0349 |
1.0323 |
1.0323 |
0.0026 |
0.25% |
| 2026-07-28 |
025021 |
博道中证全指指数增强C |
1.0323 |
1.0323 |
1.0679 |
1.0679 |
-0.0356 |
-3.33% |
| 2026-07-27 |
025021 |
博道中证全指指数增强C |
1.0679 |
1.0679 |
1.0346 |
1.0346 |
0.0333 |
3.22% |
| 2026-07-24 |
025021 |
博道中证全指指数增强C |
1.0346 |
1.0346 |
1.0585 |
1.0585 |
-0.0239 |
-2.26% |
| 2026-07-23 |
025021 |
博道中证全指指数增强C |
1.0585 |
1.0585 |
1.0514 |
1.0514 |
0.0071 |
0.68% |
| 2026-07-22 |
025021 |
博道中证全指指数增强C |
1.0514 |
1.0514 |
1.0676 |
1.0676 |
-0.0162 |
-1.52% |
| 2026-07-21 |
025021 |
博道中证全指指数增强C |
1.0676 |
1.0676 |
1.0179 |
1.0179 |
0.0497 |
4.88% |
| 2026-07-20 |
025021 |
博道中证全指指数增强C |
1.0179 |
1.0179 |
1.0466 |
1.0466 |
-0.0287 |
-2.74% |
| 2026-07-17 |
025021 |
博道中证全指指数增强C |
1.0466 |
1.0466 |
1.1073 |
1.1073 |
-0.0607 |
-5.48% |
| 2026-07-16 |
025021 |
博道中证全指指数增强C |
1.1073 |
1.1073 |
1.1375 |
1.1375 |
-0.0302 |
-2.65% |
| 2026-07-15 |
025021 |
博道中证全指指数增强C |
1.1375 |
1.1375 |
1.1579 |
1.1579 |
-0.0204 |
-1.76% |
| 2026-07-14 |
025021 |
博道中证全指指数增强C |
1.1579 |
1.1579 |
1.1236 |
1.1236 |
0.0343 |
3.05% |
| 2026-07-13 |
025021 |
博道中证全指指数增强C |
1.1236 |
1.1236 |
1.1748 |
1.1748 |
-0.0512 |
-4.36% |
| 2026-07-10 |
025021 |
博道中证全指指数增强C |
1.1748 |
1.1748 |
1.1930 |
1.1930 |
-0.0182 |
-1.53% |
| 2026-07-09 |
025021 |
博道中证全指指数增强C |
1.1930 |
1.1930 |
1.1643 |
1.1643 |
0.0287 |
2.47% |
| 2026-07-08 |
025021 |
博道中证全指指数增强C |
1.1643 |
1.1643 |
1.1840 |
1.1840 |
-0.0197 |
-1.66% |
| 2026-07-07 |
025021 |
博道中证全指指数增强C |
1.1840 |
1.1840 |
1.2098 |
1.2098 |
-0.0258 |
-2.13% |
| 2026-07-06 |
025021 |
博道中证全指指数增强C |
1.2098 |
1.2098 |
1.2233 |
1.2233 |
-0.0135 |
-1.10% |
| 2026-07-03 |
025021 |
博道中证全指指数增强C |
1.2233 |
1.2233 |
1.2128 |
1.2128 |
0.0105 |
0.87% |
| 2026-07-02 |
025021 |
博道中证全指指数增强C |
1.2128 |
1.2128 |
1.2507 |
1.2507 |
-0.0379 |
-3.03% |
| 2026-07-01 |
025021 |
博道中证全指指数增强C |
1.2507 |
1.2507 |
1.2509 |
1.2509 |
-0.0002 |
-0.02% |
| 2026-06-30 |
025021 |
博道中证全指指数增强C |
1.2509 |
1.2509 |
1.2288 |
1.2288 |
0.0221 |
1.80% |
| 2026-06-29 |
025021 |
博道中证全指指数增强C |
1.2288 |
1.2288 |
1.2304 |
1.2304 |
-0.0016 |
-0.13% |
| 2026-06-26 |
025021 |
博道中证全指指数增强C |
1.2304 |
1.2304 |
1.2638 |
1.2638 |
-0.0334 |
-2.64% |
| 2026-06-25 |
025021 |
博道中证全指指数增强C |
1.2638 |
1.2638 |
1.2550 |
1.2550 |
0.0088 |
0.70% |
| 2026-06-24 |
025021 |
博道中证全指指数增强C |
1.2550 |
1.2550 |
1.2364 |
1.2364 |
0.0186 |
1.50% |
| 2026-06-23 |
025021 |
博道中证全指指数增强C |
1.2364 |
1.2364 |
1.2633 |
1.2633 |
-0.0269 |
-2.13% |
| 2026-06-22 |
025021 |
博道中证全指指数增强C |
1.2633 |
1.2633 |
1.2408 |
1.2408 |
0.0225 |
1.81% |
| 2026-06-18 |
025021 |
博道中证全指指数增强C |
1.2408 |
1.2408 |
1.2266 |
1.2266 |
0.0142 |
1.16% |
| 2026-06-17 |
025021 |
博道中证全指指数增强C |
1.2266 |
1.2266 |
1.2093 |
1.2093 |
0.0173 |
1.43% |
| 2026-06-16 |
025021 |
博道中证全指指数增强C |
1.2093 |
1.2093 |
1.1935 |
1.1935 |
0.0158 |
1.32% |
| 2026-06-15 |
025021 |
博道中证全指指数增强C |
1.1935 |
1.1935 |
1.1497 |
1.1497 |
0.0438 |
3.81% |
| 2026-06-12 |
025021 |
博道中证全指指数增强C |
1.1497 |
1.1497 |
1.1390 |
1.1390 |
0.0107 |
0.94% |
| 2026-06-11 |
025021 |
博道中证全指指数增强C |
1.1390 |
1.1390 |
1.1417 |
1.1417 |
-0.0027 |
-0.24% |
| 2026-06-10 |
025021 |
博道中证全指指数增强C |
1.1417 |
1.1417 |
1.1568 |
1.1568 |
-0.0151 |
-1.31% |
| 2026-06-09 |
025021 |
博道中证全指指数增强C |
1.1568 |
1.1568 |
1.1273 |
1.1273 |
0.0295 |
2.62% |
| 2026-06-08 |
025021 |
博道中证全指指数增强C |
1.1273 |
1.1273 |
1.1644 |
1.1644 |
-0.0371 |
-3.19% |
| 2026-06-05 |
025021 |
博道中证全指指数增强C |
1.1644 |
1.1644 |
1.1794 |
1.1794 |
-0.0150 |
-1.27% |
| 2026-06-04 |
025021 |
博道中证全指指数增强C |
1.1794 |
1.1794 |
1.1764 |
1.1764 |
0.0030 |
0.26% |
| 2026-06-03 |
025021 |
博道中证全指指数增强C |
1.1764 |
1.1764 |
1.1620 |
1.1620 |
0.0144 |
1.24% |
| 2026-06-02 |
025021 |
博道中证全指指数增强C |
1.1620 |
1.1620 |
1.1517 |
1.1517 |
0.0103 |
0.89% |
| 2026-06-01 |
025021 |
博道中证全指指数增强C |
1.1517 |
1.1517 |
1.1702 |
1.1702 |
-0.0185 |
-1.58% |
| 2026-05-29 |
025021 |
博道中证全指指数增强C |
1.1702 |
1.1702 |
1.1981 |
1.1981 |
-0.0279 |
-2.33% |
| 2026-05-28 |
025021 |
博道中证全指指数增强C |
1.1981 |
1.1981 |
1.1857 |
1.1857 |
0.0124 |
1.05% |
| 2026-05-27 |
025021 |
博道中证全指指数增强C |
1.1857 |
1.1857 |
1.2008 |
1.2008 |
-0.0151 |
-1.26% |
| 2026-05-26 |
025021 |
博道中证全指指数增强C |
1.2008 |
1.2008 |
1.2090 |
1.2090 |
-0.0082 |
-0.68% |
| 2026-05-25 |
025021 |
博道中证全指指数增强C |
1.2090 |
1.2090 |
1.1927 |
1.1927 |
0.0163 |
1.37% |
| 2026-05-22 |
025021 |
博道中证全指指数增强C |
1.1927 |
1.1927 |
1.1625 |
1.1625 |
0.0302 |
2.60% |
| 2026-05-21 |
025021 |
博道中证全指指数增强C |
1.1625 |
1.1625 |
1.1997 |
1.1997 |
-0.0372 |
-3.10% |
| 2026-05-20 |
025021 |
博道中证全指指数增强C |
1.1997 |
1.1997 |
1.1906 |
1.1906 |
0.0091 |
0.76% |
| 2026-05-19 |
025021 |
博道中证全指指数增强C |
1.1906 |
1.1906 |
1.1857 |
1.1857 |
0.0049 |
0.41% |
| 2026-05-18 |
025021 |
博道中证全指指数增强C |
1.1857 |
1.1857 |
1.1833 |
1.1833 |
0.0024 |
0.20% |
| 2026-05-15 |
025021 |
博道中证全指指数增强C |
1.1833 |
1.1833 |
1.1946 |
1.1946 |
-0.0113 |
-0.95% |
| 2026-05-14 |
025021 |
博道中证全指指数增强C |
1.1946 |
1.1946 |
1.2206 |
1.2206 |
-0.0260 |
-2.13% |
| 2026-05-13 |
025021 |
博道中证全指指数增强C |
1.2206 |
1.2206 |
1.2002 |
1.2002 |
0.0204 |
1.70% |
| 2026-05-12 |
025021 |
博道中证全指指数增强C |
1.2002 |
1.2002 |
1.2027 |
1.2027 |
-0.0025 |
-0.21% |
| 2026-05-11 |
025021 |
博道中证全指指数增强C |
1.2027 |
1.2027 |
1.1769 |
1.1769 |
0.0258 |
2.19% |
| 2026-05-08 |
025021 |
博道中证全指指数增强C |
1.1769 |
1.1769 |
1.1732 |
1.1732 |
0.0037 |
0.32% |
| 2026-04-30 |
025021 |
博道中证全指指数增强C |
1.1295 |
1.1295 |
1.1309 |
1.1309 |
-0.0014 |
-0.12% |
| 2026-04-29 |
025021 |
博道中证全指指数增强C |
1.1309 |
1.1309 |
1.1166 |
1.1166 |
0.0143 |
1.28% |
| 2026-04-28 |
025021 |
博道中证全指指数增强C |
1.1166 |
1.1166 |
1.1254 |
1.1254 |
-0.0088 |
-0.78% |
| 2026-04-27 |
025021 |
博道中证全指指数增强C |
1.1254 |
1.1254 |
1.1192 |
1.1192 |
0.0062 |
0.55% |
| 2026-04-24 |
025021 |
博道中证全指指数增强C |
1.1192 |
1.1192 |
1.1241 |
1.1241 |
-0.0049 |
-0.44% |
| 2026-04-23 |
025021 |
博道中证全指指数增强C |
1.1241 |
1.1241 |
1.1355 |
1.1355 |
-0.0114 |
-1.00% |
| 2026-04-22 |
025021 |
博道中证全指指数增强C |
1.1355 |
1.1355 |
1.1201 |
1.1201 |
0.0154 |
1.37% |
| 2026-04-21 |
025021 |
博道中证全指指数增强C |
1.1201 |
1.1201 |
1.1171 |
1.1171 |
0.0030 |
0.27% |
| 2026-04-20 |
025021 |
博道中证全指指数增强C |
1.1171 |
1.1171 |
1.1102 |
1.1102 |
0.0069 |
0.62% |
| 2026-04-17 |
025021 |
博道中证全指指数增强C |
1.1102 |
1.1102 |
1.1056 |
1.1056 |
0.0046 |
0.42% |
| 2026-04-16 |
025021 |
博道中证全指指数增强C |
1.1056 |
1.1056 |
1.0873 |
1.0873 |
0.0183 |
1.68% |
| 2026-04-15 |
025021 |
博道中证全指指数增强C |
1.0873 |
1.0873 |
1.0905 |
1.0905 |
-0.0032 |
-0.29% |
| 2026-04-14 |
025021 |
博道中证全指指数增强C |
1.0905 |
1.0905 |
1.0772 |
1.0772 |
0.0133 |
1.23% |
| 2026-04-13 |
025021 |
博道中证全指指数增强C |
1.0772 |
1.0772 |
1.0782 |
1.0782 |
-0.0010 |
-0.09% |
| 2026-04-10 |
025021 |
博道中证全指指数增强C |
1.0782 |
1.0782 |
1.0673 |
1.0673 |
0.0109 |
1.02% |
| 2026-04-09 |
025021 |
博道中证全指指数增强C |
1.0673 |
1.0673 |
1.0690 |
1.0690 |
-0.0017 |
-0.16% |
| 2026-04-08 |
025021 |
博道中证全指指数增强C |
1.0690 |
1.0690 |
1.0280 |
1.0280 |
0.0410 |
3.99% |
| 2026-04-07 |
025021 |
博道中证全指指数增强C |
1.0280 |
1.0280 |
1.0203 |
1.0203 |
0.0077 |
0.75% |
| 2026-04-03 |
025021 |
博道中证全指指数增强C |
1.0203 |
1.0203 |
1.0334 |
1.0334 |
-0.0131 |
-1.27% |
| 2026-04-02 |
025021 |
博道中证全指指数增强C |
1.0334 |
1.0334 |
1.0489 |
1.0489 |
-0.0155 |
-1.48% |
| 2026-04-01 |
025021 |
博道中证全指指数增强C |
1.0489 |
1.0489 |
1.0311 |
1.0311 |
0.0178 |
1.73% |
| 2026-03-31 |
025021 |
博道中证全指指数增强C |
1.0311 |
1.0311 |
1.0436 |
1.0436 |
-0.0125 |
-1.20% |
| 2026-03-30 |
025021 |
博道中证全指指数增强C |
1.0436 |
1.0436 |
1.0414 |
1.0414 |
0.0022 |
0.21% |
| 2026-03-27 |
025021 |
博道中证全指指数增强C |
1.0414 |
1.0414 |
1.0293 |
1.0293 |
0.0121 |
1.18% |
| 2026-03-26 |
025021 |
博道中证全指指数增强C |
1.0293 |
1.0293 |
1.0428 |
1.0428 |
-0.0135 |
-1.29% |
| 2026-03-25 |
025021 |
博道中证全指指数增强C |
1.0428 |
1.0428 |
1.0219 |
1.0219 |
0.0209 |
2.05% |
| 2026-03-24 |
025021 |
博道中证全指指数增强C |
1.0219 |
1.0219 |
0.9981 |
0.9981 |
0.0238 |
2.38% |
| 2026-03-23 |
025021 |
博道中证全指指数增强C |
0.9981 |
0.9981 |
1.0397 |
1.0397 |
-0.0416 |
-4.00% |
| 2026-03-20 |
025021 |
博道中证全指指数增强C |
1.0397 |
1.0397 |
1.0512 |
1.0512 |
-0.0115 |
-1.09% |
| 2026-03-19 |
025021 |
博道中证全指指数增强C |
1.0512 |
1.0512 |
1.0743 |
1.0743 |
-0.0231 |
-2.15% |
| 2026-03-18 |
025021 |
博道中证全指指数增强C |
1.0743 |
1.0743 |
1.0657 |
1.0657 |
0.0086 |
0.81% |
| 2026-03-17 |
025021 |
博道中证全指指数增强C |
1.0657 |
1.0657 |
1.0822 |
1.0822 |
-0.0165 |
-1.52% |
| 2026-03-16 |
025021 |
博道中证全指指数增强C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2026-03-13 |
025021 |
博道中证全指指数增强C |
1.0821 |
1.0821 |
1.0915 |
1.0915 |
-0.0094 |
-0.86% |
| 2026-03-12 |
025021 |
博道中证全指指数增强C |
1.0915 |
1.0915 |
1.1024 |
1.1024 |
-0.0109 |
-0.99% |
| 2026-03-11 |
025021 |
博道中证全指指数增强C |
1.1024 |
1.1024 |
1.1000 |
1.1000 |
0.0024 |
0.22% |
| 2026-03-10 |
025021 |
博道中证全指指数增强C |
1.1000 |
1.1000 |
1.0811 |
1.0811 |
0.0189 |
1.75% |
| 2026-03-09 |
025021 |
博道中证全指指数增强C |
1.0811 |
1.0811 |
1.0894 |
1.0894 |
-0.0083 |
-0.76% |
| 2026-03-06 |
025021 |
博道中证全指指数增强C |
1.0894 |
1.0894 |
1.0807 |
1.0807 |
0.0087 |
0.81% |
| 2026-03-05 |
025021 |
博道中证全指指数增强C |
1.0807 |
1.0807 |
1.0721 |
1.0721 |
0.0086 |
0.80% |
| 2026-03-04 |
025021 |
博道中证全指指数增强C |
1.0721 |
1.0721 |
1.0826 |
1.0826 |
-0.0105 |
-0.97% |
| 2026-03-03 |
025021 |
博道中证全指指数增强C |
1.0826 |
1.0826 |
1.1134 |
1.1134 |
-0.0308 |
-2.77% |
| 2026-03-02 |
025021 |
博道中证全指指数增强C |
1.1134 |
1.1134 |
1.1229 |
1.1229 |
-0.0095 |
-0.85% |
| 2026-02-27 |
025021 |
博道中证全指指数增强C |
1.1229 |
1.1229 |
1.1185 |
1.1185 |
0.0044 |
0.39% |
| 2026-02-26 |
025021 |
博道中证全指指数增强C |
1.1185 |
1.1185 |
1.1200 |
1.1200 |
-0.0015 |
-0.13% |
| 2026-02-25 |
025021 |
博道中证全指指数增强C |
1.1200 |
1.1200 |
1.1091 |
1.1091 |
0.0109 |
0.98% |
| 2026-02-24 |
025021 |
博道中证全指指数增强C |
1.1091 |
1.1091 |
1.1017 |
1.1017 |
0.0074 |
0.67% |
| 2026-02-13 |
025021 |
博道中证全指指数增强C |
1.1017 |
1.1017 |
1.1152 |
1.1152 |
-0.0135 |
-1.21% |
| 2026-02-12 |
025021 |
博道中证全指指数增强C |
1.1152 |
1.1152 |
1.1115 |
1.1115 |
0.0037 |
0.33% |
| 2026-02-11 |
025021 |
博道中证全指指数增强C |
1.1115 |
1.1115 |
1.1097 |
1.1097 |
0.0018 |
0.16% |
| 2026-02-10 |
025021 |
博道中证全指指数增强C |
1.1097 |
1.1097 |
1.1072 |
1.1072 |
0.0025 |
0.23% |
| 2026-02-09 |
025021 |
博道中证全指指数增强C |
1.1072 |
1.1072 |
1.0936 |
1.0936 |
0.0136 |
1.24% |
| 2026-02-06 |
025021 |
博道中证全指指数增强C |
1.0936 |
1.0936 |
1.0937 |
1.0937 |
-0.0001 |
-0.01% |
| 2026-02-05 |
025021 |
博道中证全指指数增强C |
1.0937 |
1.0937 |
1.1051 |
1.1051 |
-0.0114 |
-1.03% |
| 2026-02-04 |
025021 |
博道中证全指指数增强C |
1.1051 |
1.1051 |
1.0997 |
1.0997 |
0.0054 |
0.49% |
| 2026-02-03 |
025021 |
博道中证全指指数增强C |
1.0997 |
1.0997 |
1.0799 |
1.0799 |
0.0198 |
1.83% |
| 2026-02-02 |
025021 |
博道中证全指指数增强C |
1.0799 |
1.0799 |
1.1114 |
1.1114 |
-0.0315 |
-2.83% |
| 2026-01-30 |
025021 |
博道中证全指指数增强C |
1.1114 |
1.1114 |
1.1184 |
1.1184 |
-0.0070 |
-0.63% |
| 2026-01-29 |
025021 |
博道中证全指指数增强C |
1.1184 |
1.1184 |
1.1253 |
1.1253 |
-0.0069 |
-0.61% |
| 2026-01-28 |
025021 |
博道中证全指指数增强C |
1.1253 |
1.1253 |
1.1260 |
1.1260 |
-0.0007 |
-0.06% |
| 2026-01-27 |
025021 |
博道中证全指指数增强C |
1.1260 |
1.1260 |
1.1255 |
1.1255 |
0.0005 |
0.04% |
| 2026-01-26 |
025021 |
博道中证全指指数增强C |
1.1255 |
1.1255 |
1.1298 |
1.1298 |
-0.0043 |
-0.38% |
| 2026-01-23 |
025021 |
博道中证全指指数增强C |
1.1298 |
1.1298 |
1.1196 |
1.1196 |
0.0102 |
0.91% |
| 2026-01-22 |
025021 |
博道中证全指指数增强C |
1.1196 |
1.1196 |
1.1159 |
1.1159 |
0.0037 |
0.33% |
| 2026-01-21 |
025021 |
博道中证全指指数增强C |
1.1159 |
1.1159 |
1.1058 |
1.1058 |
0.0101 |
0.91% |
| 2026-01-20 |
025021 |
博道中证全指指数增强C |
1.1058 |
1.1058 |
1.1125 |
1.1125 |
-0.0067 |
-0.60% |
| 2026-01-19 |
025021 |
博道中证全指指数增强C |
1.1125 |
1.1125 |
1.1079 |
1.1079 |
0.0046 |
0.42% |
| 2026-01-16 |
025021 |
博道中证全指指数增强C |
1.1079 |
1.1079 |
1.1034 |
1.1034 |
0.0045 |
0.41% |
| 2026-01-15 |
025021 |
博道中证全指指数增强C |
1.1034 |
1.1034 |
1.0978 |
1.0978 |
0.0056 |
0.51% |
| 2026-01-14 |
025021 |
博道中证全指指数增强C |
1.0978 |
1.0978 |
1.0940 |
1.0940 |
0.0038 |
0.35% |
| 2026-01-13 |
025021 |
博道中证全指指数增强C |
1.0940 |
1.0940 |
1.1039 |
1.1039 |
-0.0099 |
-0.90% |
| 2026-01-12 |
025021 |
博道中证全指指数增强C |
1.1039 |
1.1039 |
1.0904 |
1.0904 |
0.0135 |
1.24% |
| 2026-01-09 |
025021 |
博道中证全指指数增强C |
1.0904 |
1.0904 |
1.0762 |
1.0762 |
0.0142 |
1.32% |
| 2026-01-08 |
025021 |
博道中证全指指数增强C |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2026-01-07 |
025021 |
博道中证全指指数增强C |
1.0762 |
1.0762 |
1.0725 |
1.0725 |
0.0037 |
0.34% |
| 2026-01-06 |
025021 |
博道中证全指指数增强C |
1.0725 |
1.0725 |
1.0595 |
1.0595 |
0.0130 |
1.23% |
| 2026-01-05 |
025021 |
博道中证全指指数增强C |
1.0595 |
1.0595 |
1.0398 |
1.0398 |
0.0197 |
1.89% |
| 2025-12-31 |
025021 |
博道中证全指指数增强C |
1.0398 |
1.0398 |
1.0409 |
1.0409 |
-0.0011 |
-0.11% |
| 2025-12-30 |
025021 |
博道中证全指指数增强C |
1.0409 |
1.0409 |
1.0395 |
1.0395 |
0.0014 |
0.13% |
| 2025-12-29 |
025021 |
博道中证全指指数增强C |
1.0395 |
1.0395 |
1.0454 |
1.0454 |
-0.0059 |
-0.56% |
| 2025-12-26 |
025021 |
博道中证全指指数增强C |
1.0454 |
1.0454 |
1.0440 |
1.0440 |
0.0014 |
0.13% |
| 2025-12-25 |
025021 |
博道中证全指指数增强C |
1.0440 |
1.0440 |
1.0380 |
1.0380 |
0.0060 |
0.58% |
| 2025-12-24 |
025021 |
博道中证全指指数增强C |
1.0380 |
1.0380 |
1.0288 |
1.0288 |
0.0092 |
0.89% |
| 2025-12-23 |
025021 |
博道中证全指指数增强C |
1.0288 |
1.0288 |
1.0279 |
1.0279 |
0.0009 |
0.09% |
| 2025-12-22 |
025021 |
博道中证全指指数增强C |
1.0279 |
1.0279 |
1.0178 |
1.0178 |
0.0101 |
0.99% |
| 2025-12-19 |
025021 |
博道中证全指指数增强C |
1.0178 |
1.0178 |
1.0115 |
1.0115 |
0.0063 |
0.62% |
| 2025-12-18 |
025021 |
博道中证全指指数增强C |
1.0115 |
1.0115 |
1.0160 |
1.0160 |
-0.0045 |
-0.44% |
| 2025-12-17 |
025021 |
博道中证全指指数增强C |
1.0160 |
1.0160 |
0.9968 |
0.9968 |
0.0192 |
1.93% |
| 2025-12-16 |
025021 |
博道中证全指指数增强C |
0.9968 |
0.9968 |
1.0086 |
1.0086 |
-0.0118 |
-1.17% |
| 2025-12-15 |
025021 |
博道中证全指指数增强C |
1.0086 |
1.0086 |
1.0133 |
1.0133 |
-0.0047 |
-0.46% |
| 2025-12-12 |
025021 |
博道中证全指指数增强C |
1.0133 |
1.0133 |
1.0077 |
1.0077 |
0.0056 |
0.56% |
| 2025-12-11 |
025021 |
博道中证全指指数增强C |
1.0077 |
1.0077 |
1.0195 |
1.0195 |
-0.0118 |
-1.16% |
| 2025-12-10 |
025021 |
博道中证全指指数增强C |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2025-12-09 |
025021 |
博道中证全指指数增强C |
1.0190 |
1.0190 |
1.0207 |
1.0207 |
-0.0017 |
-0.17% |
| 2025-12-08 |
025021 |
博道中证全指指数增强C |
1.0207 |
1.0207 |
1.0094 |
1.0094 |
0.0113 |
1.12% |
| 2025-12-05 |
025021 |
博道中证全指指数增强C |
1.0094 |
1.0094 |
1.0048 |
1.0048 |
0.0046 |
0.46% |
| 2025-11-28 |
025021 |
博道中证全指指数增强C |
1.0048 |
1.0048 |
0.9722 |
0.9722 |
0.0326 |
3.24% |
| 2025-11-21 |
025021 |
博道中证全指指数增强C |
0.9722 |
0.9722 |
1.0197 |
1.0197 |
-0.0475 |
-4.89% |
| 2025-11-14 |
025021 |
博道中证全指指数增强C |
1.0197 |
1.0197 |
1.0217 |
1.0217 |
-0.0020 |
-0.20% |
| 2025-11-07 |
025021 |
博道中证全指指数增强C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2025-10-31 |
025021 |
博道中证全指指数增强C |
1.0217 |
1.0217 |
1.0253 |
1.0253 |
-0.0036 |
-0.35% |
| 2025-10-24 |
025021 |
博道中证全指指数增强C |
1.0253 |
1.0253 |
0.9935 |
0.9935 |
0.0318 |
3.10% |
| 2025-10-17 |
025021 |
博道中证全指指数增强C |
0.9935 |
0.9935 |
1.0234 |
1.0234 |
-0.0299 |
-3.01% |
| 2025-10-10 |
025021 |
博道中证全指指数增强C |
1.0234 |
1.0234 |
1.0200 |
1.0200 |
0.0034 |
0.33% |
| 2025-09-30 |
025021 |
博道中证全指指数增强C |
1.0200 |
1.0200 |
1.0037 |
1.0037 |
0.0163 |
1.62% |
| 2025-09-26 |
025021 |
博道中证全指指数增强C |
1.0037 |
1.0037 |
1.0026 |
1.0026 |
0.0011 |
0.11% |
| 2025-09-19 |
025021 |
博道中证全指指数增强C |
1.0026 |
1.0026 |
1.0039 |
1.0039 |
-0.0013 |
-0.13% |
