博道中证500增强Y基金净值查询(025038)
今天最新净值
2.5989
0.0422 1.65%
2026-09-17
盘中实时估值(仅供参考)
2.4850
0.0181 0.7332%
2026-03-24 15:39:58
- 累计净值：2.5989
- 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：0.08亿元
- 基金公司：
- 基金经理：杨梦
近一季,博道中证500增强Y(025038)基金累计收益率-3.92%
| 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 |
025038 |
博道中证500增强Y |
2.5920 |
2.5920 |
2.5989 |
2.5989 |
-0.0069 |
-0.27% |
| 2026-09-16 |
025038 |
博道中证500增强Y |
2.5989 |
2.5989 |
2.5567 |
2.5567 |
0.0422 |
1.65% |
| 2026-09-15 |
025038 |
博道中证500增强Y |
2.5567 |
2.5567 |
2.5597 |
2.5597 |
-0.0030 |
-0.12% |
| 2026-09-14 |
025038 |
博道中证500增强Y |
2.5597 |
2.5597 |
2.5584 |
2.5584 |
0.0013 |
0.05% |
| 2026-09-11 |
025038 |
博道中证500增强Y |
2.5584 |
2.5584 |
2.6034 |
2.6034 |
-0.0450 |
-1.73% |
| 2026-09-10 |
025038 |
博道中证500增强Y |
2.6034 |
2.6034 |
2.6251 |
2.6251 |
-0.0217 |
-0.83% |
| 2026-09-09 |
025038 |
博道中证500增强Y |
2.6251 |
2.6251 |
2.6225 |
2.6225 |
0.0026 |
0.10% |
| 2026-09-08 |
025038 |
博道中证500增强Y |
2.6225 |
2.6225 |
2.6188 |
2.6188 |
0.0037 |
0.14% |
| 2026-09-07 |
025038 |
博道中证500增强Y |
2.6188 |
2.6188 |
2.5833 |
2.5833 |
0.0355 |
1.37% |
| 2026-09-04 |
025038 |
博道中证500增强Y |
2.5833 |
2.5833 |
2.6204 |
2.6204 |
-0.0371 |
-1.42% |
|
|
| 2026-09-03 |
025038 |
博道中证500增强Y |
2.6204 |
2.6204 |
2.6108 |
2.6108 |
0.0096 |
0.37% |
| 2026-09-02 |
025038 |
博道中证500增强Y |
2.6108 |
2.6108 |
2.6508 |
2.6508 |
-0.0400 |
-1.51% |
| 2026-09-01 |
025038 |
博道中证500增强Y |
2.6508 |
2.6508 |
2.6830 |
2.6830 |
-0.0322 |
-1.20% |
| 2026-08-31 |
025038 |
博道中证500增强Y |
2.6830 |
2.6830 |
2.6425 |
2.6425 |
0.0405 |
1.53% |
| 2026-08-28 |
025038 |
博道中证500增强Y |
2.6425 |
2.6425 |
2.6551 |
2.6551 |
-0.0126 |
-0.47% |
| 2026-08-27 |
025038 |
博道中证500增强Y |
2.6551 |
2.6551 |
2.5893 |
2.5893 |
0.0658 |
2.54% |
| 2026-08-26 |
025038 |
博道中证500增强Y |
2.5893 |
2.5893 |
2.5785 |
2.5785 |
0.0108 |
0.42% |
| 2026-08-25 |
025038 |
博道中证500增强Y |
2.5785 |
2.5785 |
2.5844 |
2.5844 |
-0.0059 |
-0.23% |
| 2026-08-24 |
025038 |
博道中证500增强Y |
2.5844 |
2.5844 |
2.6234 |
2.6234 |
-0.0390 |
-1.49% |
| 2026-08-21 |
025038 |
博道中证500增强Y |
2.6234 |
2.6234 |
2.6169 |
2.6169 |
0.0065 |
0.25% |
| 2026-08-20 |
025038 |
博道中证500增强Y |
2.6169 |
2.6169 |
2.6060 |
2.6060 |
0.0109 |
0.42% |
| 2026-08-19 |
025038 |
博道中证500增强Y |
2.6060 |
2.6060 |
2.7393 |
2.7393 |
-0.1333 |
-4.87% |
| 2026-08-18 |
025038 |
博道中证500增强Y |
2.7393 |
2.7393 |
2.7347 |
2.7347 |
0.0046 |
0.17% |
| 2026-08-17 |
025038 |
博道中证500增强Y |
2.7347 |
2.7347 |
2.6568 |
2.6568 |
0.0779 |
2.93% |
| 2026-08-14 |
025038 |
博道中证500增强Y |
2.6568 |
2.6568 |
2.6258 |
2.6258 |
0.0310 |
1.18% |
|
|
| 2026-08-13 |
025038 |
博道中证500增强Y |
2.6258 |
2.6258 |
2.6543 |
2.6543 |
-0.0285 |
-1.07% |
| 2026-08-12 |
025038 |
博道中证500增强Y |
2.6543 |
2.6543 |
2.6178 |
2.6178 |
0.0365 |
1.39% |
| 2026-08-11 |
025038 |
博道中证500增强Y |
2.6178 |
2.6178 |
2.6295 |
2.6295 |
-0.0117 |
-0.44% |
| 2026-08-10 |
025038 |
博道中证500增强Y |
2.6295 |
2.6295 |
2.6251 |
2.6251 |
0.0044 |
0.17% |
| 2026-08-07 |
025038 |
博道中证500增强Y |
2.6251 |
2.6251 |
2.5642 |
2.5642 |
0.0609 |
2.38% |
| 2026-08-06 |
025038 |
博道中证500增强Y |
2.5642 |
2.5642 |
2.5381 |
2.5381 |
0.0261 |
1.03% |
| 2026-08-05 |
025038 |
博道中证500增强Y |
2.5381 |
2.5381 |
2.4521 |
2.4521 |
0.0860 |
3.51% |
| 2026-08-04 |
025038 |
博道中证500增强Y |
2.4521 |
2.4521 |
2.3666 |
2.3666 |
0.0855 |
3.61% |
| 2026-08-03 |
025038 |
博道中证500增强Y |
2.3666 |
2.3666 |
2.3825 |
2.3825 |
-0.0159 |
-0.67% |
| 2026-07-31 |
025038 |
博道中证500增强Y |
2.3825 |
2.3825 |
2.3199 |
2.3199 |
0.0626 |
2.70% |
| 2026-07-30 |
025038 |
博道中证500增强Y |
2.3199 |
2.3199 |
2.3885 |
2.3885 |
-0.0686 |
-2.87% |
| 2026-07-29 |
025038 |
博道中证500增强Y |
2.3885 |
2.3885 |
2.3770 |
2.3770 |
0.0115 |
0.48% |
| 2026-07-28 |
025038 |
博道中证500增强Y |
2.3770 |
2.3770 |
2.4826 |
2.4826 |
-0.1056 |
-4.25% |
| 2026-07-27 |
025038 |
博道中证500增强Y |
2.4826 |
2.4826 |
2.3982 |
2.3982 |
0.0844 |
3.52% |
| 2026-07-24 |
025038 |
博道中证500增强Y |
2.3982 |
2.3982 |
2.4610 |
2.4610 |
-0.0628 |
-2.55% |
| 2026-07-23 |
025038 |
博道中证500增强Y |
2.4610 |
2.4610 |
2.4513 |
2.4513 |
0.0097 |
0.40% |
| 2026-07-22 |
025038 |
博道中证500增强Y |
2.4513 |
2.4513 |
2.4737 |
2.4737 |
-0.0224 |
-0.91% |
| 2026-07-21 |
025038 |
博道中证500增强Y |
2.4737 |
2.4737 |
2.3437 |
2.3437 |
0.1300 |
5.55% |
| 2026-07-20 |
025038 |
博道中证500增强Y |
2.3437 |
2.3437 |
2.4000 |
2.4000 |
-0.0563 |
-2.35% |
| 2026-07-17 |
025038 |
博道中证500增强Y |
2.4000 |
2.4000 |
2.5376 |
2.5376 |
-0.1376 |
-5.42% |
| 2026-07-16 |
025038 |
博道中证500增强Y |
2.5376 |
2.5376 |
2.6006 |
2.6006 |
-0.0630 |
-2.42% |
| 2026-07-15 |
025038 |
博道中证500增强Y |
2.6006 |
2.6006 |
2.6425 |
2.6425 |
-0.0419 |
-1.59% |
| 2026-07-14 |
025038 |
博道中证500增强Y |
2.6425 |
2.6425 |
2.5817 |
2.5817 |
0.0608 |
2.36% |
| 2026-07-13 |
025038 |
博道中证500增强Y |
2.5817 |
2.5817 |
2.7141 |
2.7141 |
-0.1324 |
-4.88% |
| 2026-07-10 |
025038 |
博道中证500增强Y |
2.7141 |
2.7141 |
2.7466 |
2.7466 |
-0.0325 |
-1.18% |
| 2026-07-09 |
025038 |
博道中证500增强Y |
2.7466 |
2.7466 |
2.6666 |
2.6666 |
0.0800 |
3.00% |
| 2026-07-08 |
025038 |
博道中证500增强Y |
2.6666 |
2.6666 |
2.6989 |
2.6989 |
-0.0323 |
-1.20% |
| 2026-07-07 |
025038 |
博道中证500增强Y |
2.6989 |
2.6989 |
2.7537 |
2.7537 |
-0.0548 |
-1.99% |
| 2026-07-06 |
025038 |
博道中证500增强Y |
2.7537 |
2.7537 |
2.7777 |
2.7777 |
-0.0240 |
-0.86% |
| 2026-07-03 |
025038 |
博道中证500增强Y |
2.7777 |
2.7777 |
2.7502 |
2.7502 |
0.0275 |
1.00% |
| 2026-07-02 |
025038 |
博道中证500增强Y |
2.7502 |
2.7502 |
2.8465 |
2.8465 |
-0.0963 |
-3.38% |
| 2026-07-01 |
025038 |
博道中证500增强Y |
2.8465 |
2.8465 |
2.8404 |
2.8404 |
0.0061 |
0.21% |
| 2026-06-30 |
025038 |
博道中证500增强Y |
2.8404 |
2.8404 |
2.7796 |
2.7796 |
0.0608 |
2.19% |
| 2026-06-29 |
025038 |
博道中证500增强Y |
2.7796 |
2.7796 |
2.7597 |
2.7597 |
0.0199 |
0.72% |
| 2026-06-26 |
025038 |
博道中证500增强Y |
2.7597 |
2.7597 |
2.8385 |
2.8385 |
-0.0788 |
-2.78% |
| 2026-06-25 |
025038 |
博道中证500增强Y |
2.8385 |
2.8385 |
2.8127 |
2.8127 |
0.0258 |
0.92% |
| 2026-06-24 |
025038 |
博道中证500增强Y |
2.8127 |
2.8127 |
2.7647 |
2.7647 |
0.0480 |
1.74% |
| 2026-06-23 |
025038 |
博道中证500增强Y |
2.7647 |
2.7647 |
2.8136 |
2.8136 |
-0.0489 |
-1.74% |
| 2026-06-22 |
025038 |
博道中证500增强Y |
2.8136 |
2.8136 |
2.7517 |
2.7517 |
0.0619 |
2.25% |
| 2026-06-18 |
025038 |
博道中证500增强Y |
2.7517 |
2.7517 |
2.7406 |
2.7406 |
0.0111 |
0.41% |
