博道沪深300增强Y基金净值查询(025932)
今天最新净值
1.8824
0.0164 0.88%
2026-09-17
盘中实时估值(仅供参考)
1.8167
0.0109 0.6063%
2026-03-24 15:39:58
- 累计净值：1.8824
- 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：0.01亿元
- 基金公司：
- 基金经理：杨梦
近半年,博道沪深300增强Y(025932)基金累计收益率3.48%
| 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 |
025932 |
博道沪深300增强Y |
1.8785 |
1.8785 |
1.8824 |
1.8824 |
-0.0039 |
-0.21% |
| 2026-09-16 |
025932 |
博道沪深300增强Y |
1.8824 |
1.8824 |
1.8660 |
1.8660 |
0.0164 |
0.88% |
| 2026-09-15 |
025932 |
博道沪深300增强Y |
1.8660 |
1.8660 |
1.8758 |
1.8758 |
-0.0098 |
-0.52% |
| 2026-09-14 |
025932 |
博道沪深300增强Y |
1.8758 |
1.8758 |
1.8837 |
1.8837 |
-0.0079 |
-0.42% |
| 2026-09-11 |
025932 |
博道沪深300增强Y |
1.8837 |
1.8837 |
1.8971 |
1.8971 |
-0.0134 |
-0.71% |
| 2026-09-10 |
025932 |
博道沪深300增强Y |
1.8971 |
1.8971 |
1.9024 |
1.9024 |
-0.0053 |
-0.28% |
| 2026-09-09 |
025932 |
博道沪深300增强Y |
1.9024 |
1.9024 |
1.8930 |
1.8930 |
0.0094 |
0.50% |
| 2026-09-08 |
025932 |
博道沪深300增强Y |
1.8930 |
1.8930 |
1.8963 |
1.8963 |
-0.0033 |
-0.17% |
| 2026-09-07 |
025932 |
博道沪深300增强Y |
1.8963 |
1.8963 |
1.8807 |
1.8807 |
0.0156 |
0.83% |
| 2026-09-04 |
025932 |
博道沪深300增强Y |
1.8807 |
1.8807 |
1.8910 |
1.8910 |
-0.0103 |
-0.54% |
|
|
| 2026-09-03 |
025932 |
博道沪深300增强Y |
1.8910 |
1.8910 |
1.8886 |
1.8886 |
0.0024 |
0.13% |
| 2026-09-02 |
025932 |
博道沪深300增强Y |
1.8886 |
1.8886 |
1.9126 |
1.9126 |
-0.0240 |
-1.25% |
| 2026-09-01 |
025932 |
博道沪深300增强Y |
1.9126 |
1.9126 |
1.9225 |
1.9225 |
-0.0099 |
-0.51% |
| 2026-08-31 |
025932 |
博道沪深300增强Y |
1.9225 |
1.9225 |
1.9096 |
1.9096 |
0.0129 |
0.68% |
| 2026-08-28 |
025932 |
博道沪深300增强Y |
1.9096 |
1.9096 |
1.9186 |
1.9186 |
-0.0090 |
-0.47% |
| 2026-08-27 |
025932 |
博道沪深300增强Y |
1.9186 |
1.9186 |
1.8943 |
1.8943 |
0.0243 |
1.28% |
| 2026-08-26 |
025932 |
博道沪深300增强Y |
1.8943 |
1.8943 |
1.8820 |
1.8820 |
0.0123 |
0.65% |
| 2026-08-25 |
025932 |
博道沪深300增强Y |
1.8820 |
1.8820 |
1.8842 |
1.8842 |
-0.0022 |
-0.12% |
| 2026-08-24 |
025932 |
博道沪深300增强Y |
1.8842 |
1.8842 |
1.9051 |
1.9051 |
-0.0209 |
-1.10% |
| 2026-08-21 |
025932 |
博道沪深300增强Y |
1.9051 |
1.9051 |
1.8878 |
1.8878 |
0.0173 |
0.92% |
| 2026-08-20 |
025932 |
博道沪深300增强Y |
1.8878 |
1.8878 |
1.8870 |
1.8870 |
0.0008 |
0.04% |
| 2026-08-19 |
025932 |
博道沪深300增强Y |
1.8870 |
1.8870 |
1.9435 |
1.9435 |
-0.0565 |
-2.91% |
| 2026-08-18 |
025932 |
博道沪深300增强Y |
1.9435 |
1.9435 |
1.9446 |
1.9446 |
-0.0011 |
-0.06% |
| 2026-08-17 |
025932 |
博道沪深300增强Y |
1.9446 |
1.9446 |
1.9060 |
1.9060 |
0.0386 |
2.03% |
| 2026-08-14 |
025932 |
博道沪深300增强Y |
1.9060 |
1.9060 |
1.8978 |
1.8978 |
0.0082 |
0.43% |
|
|
| 2026-08-13 |
025932 |
博道沪深300增强Y |
1.8978 |
1.8978 |
1.9076 |
1.9076 |
-0.0098 |
-0.51% |
| 2026-08-12 |
025932 |
博道沪深300增强Y |
1.9076 |
1.9076 |
1.8907 |
1.8907 |
0.0169 |
0.89% |
| 2026-08-11 |
025932 |
博道沪深300增强Y |
1.8907 |
1.8907 |
1.8990 |
1.8990 |
-0.0083 |
-0.44% |
| 2026-08-10 |
025932 |
博道沪深300增强Y |
1.8990 |
1.8990 |
1.8985 |
1.8985 |
0.0005 |
0.03% |
| 2026-08-07 |
025932 |
博道沪深300增强Y |
1.8985 |
1.8985 |
1.8703 |
1.8703 |
0.0282 |
1.51% |
| 2026-08-06 |
025932 |
博道沪深300增强Y |
1.8703 |
1.8703 |
1.8616 |
1.8616 |
0.0087 |
0.47% |
| 2026-08-05 |
025932 |
博道沪深300增强Y |
1.8616 |
1.8616 |
1.8327 |
1.8327 |
0.0289 |
1.58% |
| 2026-08-04 |
025932 |
博道沪深300增强Y |
1.8327 |
1.8327 |
1.7983 |
1.7983 |
0.0344 |
1.91% |
| 2026-08-03 |
025932 |
博道沪深300增强Y |
1.7983 |
1.7983 |
1.8152 |
1.8152 |
-0.0169 |
-0.93% |
| 2026-07-31 |
025932 |
博道沪深300增强Y |
1.8152 |
1.8152 |
1.7978 |
1.7978 |
0.0174 |
0.97% |
| 2026-07-30 |
025932 |
博道沪深300增强Y |
1.7978 |
1.7978 |
1.8212 |
1.8212 |
-0.0234 |
-1.28% |
| 2026-07-29 |
025932 |
博道沪深300增强Y |
1.8212 |
1.8212 |
1.8071 |
1.8071 |
0.0141 |
0.78% |
| 2026-07-28 |
025932 |
博道沪深300增强Y |
1.8071 |
1.8071 |
1.8645 |
1.8645 |
-0.0574 |
-3.08% |
| 2026-07-27 |
025932 |
博道沪深300增强Y |
1.8645 |
1.8645 |
1.8298 |
1.8298 |
0.0347 |
1.90% |
| 2026-07-24 |
025932 |
博道沪深300增强Y |
1.8298 |
1.8298 |
1.8603 |
1.8603 |
-0.0305 |
-1.64% |
| 2026-07-23 |
025932 |
博道沪深300增强Y |
1.8603 |
1.8603 |
1.8503 |
1.8503 |
0.0100 |
0.54% |
| 2026-07-22 |
025932 |
博道沪深300增强Y |
1.8503 |
1.8503 |
1.8651 |
1.8651 |
-0.0148 |
-0.79% |
| 2026-07-21 |
025932 |
博道沪深300增强Y |
1.8651 |
1.8651 |
1.7990 |
1.7990 |
0.0661 |
3.67% |
| 2026-07-20 |
025932 |
博道沪深300增强Y |
1.7990 |
1.7990 |
1.7902 |
1.7902 |
0.0088 |
0.49% |
| 2026-07-17 |
025932 |
博道沪深300增强Y |
1.7902 |
1.7902 |
1.8691 |
1.8691 |
-0.0789 |
-4.22% |
| 2026-07-16 |
025932 |
博道沪深300增强Y |
1.8691 |
1.8691 |
1.9126 |
1.9126 |
-0.0435 |
-2.27% |
| 2026-07-15 |
025932 |
博道沪深300增强Y |
1.9126 |
1.9126 |
1.9255 |
1.9255 |
-0.0129 |
-0.67% |
| 2026-07-14 |
025932 |
博道沪深300增强Y |
1.9255 |
1.9255 |
1.8746 |
1.8746 |
0.0509 |
2.72% |
| 2026-07-13 |
025932 |
博道沪深300增强Y |
1.8746 |
1.8746 |
1.9227 |
1.9227 |
-0.0481 |
-2.50% |
| 2026-07-10 |
025932 |
博道沪深300增强Y |
1.9227 |
1.9227 |
1.9635 |
1.9635 |
-0.0408 |
-2.08% |
| 2026-07-09 |
025932 |
博道沪深300增强Y |
1.9635 |
1.9635 |
1.9137 |
1.9137 |
0.0498 |
2.60% |
| 2026-07-08 |
025932 |
博道沪深300增强Y |
1.9137 |
1.9137 |
1.9272 |
1.9272 |
-0.0135 |
-0.70% |
| 2026-07-07 |
025932 |
博道沪深300增强Y |
1.9272 |
1.9272 |
1.9511 |
1.9511 |
-0.0239 |
-1.22% |
| 2026-07-06 |
025932 |
博道沪深300增强Y |
1.9511 |
1.9511 |
1.9531 |
1.9531 |
-0.0020 |
-0.10% |
| 2026-07-03 |
025932 |
博道沪深300增强Y |
1.9531 |
1.9531 |
1.9397 |
1.9397 |
0.0134 |
0.69% |
| 2026-07-02 |
025932 |
博道沪深300增强Y |
1.9397 |
1.9397 |
2.0009 |
2.0009 |
-0.0612 |
-3.06% |
| 2026-07-01 |
025932 |
博道沪深300增强Y |
2.0009 |
2.0009 |
2.0089 |
2.0089 |
-0.0080 |
-0.40% |
| 2026-06-30 |
025932 |
博道沪深300增强Y |
2.0089 |
2.0089 |
1.9867 |
1.9867 |
0.0222 |
1.12% |
| 2026-06-29 |
025932 |
博道沪深300增强Y |
1.9867 |
1.9867 |
1.9673 |
1.9673 |
0.0194 |
0.99% |
| 2026-06-26 |
025932 |
博道沪深300增强Y |
1.9673 |
1.9673 |
2.0261 |
2.0261 |
-0.0588 |
-2.90% |
| 2026-06-25 |
025932 |
博道沪深300增强Y |
2.0261 |
2.0261 |
1.9986 |
1.9986 |
0.0275 |
1.38% |
| 2026-06-24 |
025932 |
博道沪深300增强Y |
1.9986 |
1.9986 |
1.9891 |
1.9891 |
0.0095 |
0.48% |
| 2026-06-23 |
025932 |
博道沪深300增强Y |
1.9891 |
1.9891 |
2.0401 |
2.0401 |
-0.0510 |
-2.50% |
| 2026-06-22 |
025932 |
博道沪深300增强Y |
2.0401 |
2.0401 |
1.9957 |
1.9957 |
0.0444 |
2.22% |
| 2026-06-18 |
025932 |
博道沪深300增强Y |
1.9957 |
1.9957 |
1.9847 |
1.9847 |
0.0110 |
0.55% |
| 2026-06-17 |
025932 |
博道沪深300增强Y |
1.9847 |
1.9847 |
1.9652 |
1.9652 |
0.0195 |
0.99% |
| 2026-06-16 |
025932 |
博道沪深300增强Y |
1.9652 |
1.9652 |
1.9643 |
1.9643 |
0.0009 |
0.05% |
| 2026-06-15 |
025932 |
博道沪深300增强Y |
1.9643 |
1.9643 |
1.9150 |
1.9150 |
0.0493 |
2.57% |
| 2026-06-12 |
025932 |
博道沪深300增强Y |
1.9150 |
1.9150 |
1.8901 |
1.8901 |
0.0249 |
1.32% |
| 2026-06-11 |
025932 |
博道沪深300增强Y |
1.8901 |
1.8901 |
1.9002 |
1.9002 |
-0.0101 |
-0.53% |
| 2026-06-10 |
025932 |
博道沪深300增强Y |
1.9002 |
1.9002 |
1.9195 |
1.9195 |
-0.0193 |
-1.01% |
| 2026-06-09 |
025932 |
博道沪深300增强Y |
1.9195 |
1.9195 |
1.8861 |
1.8861 |
0.0334 |
1.77% |
| 2026-06-08 |
025932 |
博道沪深300增强Y |
1.8861 |
1.8861 |
1.9258 |
1.9258 |
-0.0397 |
-2.06% |
| 2026-06-05 |
025932 |
博道沪深300增强Y |
1.9258 |
1.9258 |
1.9589 |
1.9589 |
-0.0331 |
-1.69% |
| 2026-06-04 |
025932 |
博道沪深300增强Y |
1.9589 |
1.9589 |
1.9677 |
1.9677 |
-0.0088 |
-0.45% |
| 2026-06-03 |
025932 |
博道沪深300增强Y |
1.9677 |
1.9677 |
1.9540 |
1.9540 |
0.0137 |
0.70% |
| 2026-06-02 |
025932 |
博道沪深300增强Y |
1.9540 |
1.9540 |
1.9253 |
1.9253 |
0.0287 |
1.49% |
| 2026-06-01 |
025932 |
博道沪深300增强Y |
1.9253 |
1.9253 |
1.9465 |
1.9465 |
-0.0212 |
-1.09% |
| 2026-05-29 |
025932 |
博道沪深300增强Y |
1.9465 |
1.9465 |
1.9621 |
1.9621 |
-0.0156 |
-0.80% |
| 2026-05-28 |
025932 |
博道沪深300增强Y |
1.9621 |
1.9621 |
1.9553 |
1.9553 |
0.0068 |
0.35% |
| 2026-05-27 |
025932 |
博道沪深300增强Y |
1.9553 |
1.9553 |
1.9698 |
1.9698 |
-0.0145 |
-0.74% |
| 2026-05-26 |
025932 |
博道沪深300增强Y |
1.9698 |
1.9698 |
1.9647 |
1.9647 |
0.0051 |
0.26% |
| 2026-05-25 |
025932 |
博道沪深300增强Y |
1.9647 |
1.9647 |
1.9313 |
1.9313 |
0.0334 |
1.73% |
| 2026-05-22 |
025932 |
博道沪深300增强Y |
1.9313 |
1.9313 |
1.9022 |
1.9022 |
0.0291 |
1.53% |
| 2026-05-21 |
025932 |
博道沪深300增强Y |
1.9022 |
1.9022 |
1.9361 |
1.9361 |
-0.0339 |
-1.75% |
| 2026-05-20 |
025932 |
博道沪深300增强Y |
1.9361 |
1.9361 |
1.9287 |
1.9287 |
0.0074 |
0.38% |
| 2026-05-19 |
025932 |
博道沪深300增强Y |
1.9287 |
1.9287 |
1.9214 |
1.9214 |
0.0073 |
0.38% |
| 2026-05-18 |
025932 |
博道沪深300增强Y |
1.9214 |
1.9214 |
1.9250 |
1.9250 |
-0.0036 |
-0.19% |
| 2026-05-15 |
025932 |
博道沪深300增强Y |
1.9250 |
1.9250 |
1.9409 |
1.9409 |
-0.0159 |
-0.82% |
| 2026-05-14 |
025932 |
博道沪深300增强Y |
1.9409 |
1.9409 |
1.9743 |
1.9743 |
-0.0334 |
-1.69% |
| 2026-05-13 |
025932 |
博道沪深300增强Y |
1.9743 |
1.9743 |
1.9528 |
1.9528 |
0.0215 |
1.10% |
| 2026-05-12 |
025932 |
博道沪深300增强Y |
1.9528 |
1.9528 |
1.9568 |
1.9568 |
-0.0040 |
-0.20% |
| 2026-05-11 |
025932 |
博道沪深300增强Y |
1.9568 |
1.9568 |
1.9254 |
1.9254 |
0.0314 |
1.63% |
| 2026-05-08 |
025932 |
博道沪深300增强Y |
1.9254 |
1.9254 |
1.9340 |
1.9340 |
-0.0086 |
-0.44% |
| 2026-04-30 |
025932 |
博道沪深300增强Y |
1.8967 |
1.8967 |
1.8997 |
1.8997 |
-0.0030 |
-0.16% |
| 2026-04-29 |
025932 |
博道沪深300增强Y |
1.8997 |
1.8997 |
1.8795 |
1.8795 |
0.0202 |
1.07% |
| 2026-04-28 |
025932 |
博道沪深300增强Y |
1.8795 |
1.8795 |
1.8842 |
1.8842 |
-0.0047 |
-0.25% |
| 2026-04-27 |
025932 |
博道沪深300增强Y |
1.8842 |
1.8842 |
1.8827 |
1.8827 |
0.0015 |
0.08% |
| 2026-04-24 |
025932 |
博道沪深300增强Y |
1.8827 |
1.8827 |
1.8899 |
1.8899 |
-0.0072 |
-0.38% |
| 2026-04-23 |
025932 |
博道沪深300增强Y |
1.8899 |
1.8899 |
1.8982 |
1.8982 |
-0.0083 |
-0.44% |
| 2026-04-22 |
025932 |
博道沪深300增强Y |
1.8982 |
1.8982 |
1.8803 |
1.8803 |
0.0179 |
0.95% |
| 2026-04-21 |
025932 |
博道沪深300增强Y |
1.8803 |
1.8803 |
1.8739 |
1.8739 |
0.0064 |
0.34% |
| 2026-04-20 |
025932 |
博道沪深300增强Y |
1.8739 |
1.8739 |
1.8642 |
1.8642 |
0.0097 |
0.52% |
| 2026-04-17 |
025932 |
博道沪深300增强Y |
1.8642 |
1.8642 |
1.8638 |
1.8638 |
0.0004 |
0.02% |
| 2026-04-16 |
025932 |
博道沪深300增强Y |
1.8638 |
1.8638 |
1.8406 |
1.8406 |
0.0232 |
1.26% |
| 2026-04-15 |
025932 |
博道沪深300增强Y |
1.8406 |
1.8406 |
1.8449 |
1.8449 |
-0.0043 |
-0.23% |
| 2026-04-14 |
025932 |
博道沪深300增强Y |
1.8449 |
1.8449 |
1.8209 |
1.8209 |
0.0240 |
1.32% |
| 2026-04-13 |
025932 |
博道沪深300增强Y |
1.8209 |
1.8209 |
1.8200 |
1.8200 |
0.0009 |
0.05% |
| 2026-04-10 |
025932 |
博道沪深300增强Y |
1.8200 |
1.8200 |
1.7957 |
1.7957 |
0.0243 |
1.35% |
| 2026-04-09 |
025932 |
博道沪深300增强Y |
1.7957 |
1.7957 |
1.8035 |
1.8035 |
-0.0078 |
-0.43% |
| 2026-04-08 |
025932 |
博道沪深300增强Y |
1.8035 |
1.8035 |
1.7438 |
1.7438 |
0.0597 |
3.42% |
| 2026-04-07 |
025932 |
博道沪深300增强Y |
1.7438 |
1.7438 |
1.7416 |
1.7416 |
0.0022 |
0.13% |
| 2026-04-03 |
025932 |
博道沪深300增强Y |
1.7416 |
1.7416 |
1.7569 |
1.7569 |
-0.0153 |
-0.87% |
| 2026-04-02 |
025932 |
博道沪深300增强Y |
1.7569 |
1.7569 |
1.7773 |
1.7773 |
-0.0204 |
-1.15% |
| 2026-04-01 |
025932 |
博道沪深300增强Y |
1.7773 |
1.7773 |
1.7471 |
1.7471 |
0.0302 |
1.73% |
| 2026-03-31 |
025932 |
博道沪深300增强Y |
1.7471 |
1.7471 |
1.7614 |
1.7614 |
-0.0143 |
-0.81% |
| 2026-03-30 |
025932 |
博道沪深300增强Y |
1.7614 |
1.7614 |
1.7635 |
1.7635 |
-0.0021 |
-0.12% |
| 2026-03-27 |
025932 |
博道沪深300增强Y |
1.7635 |
1.7635 |
1.7518 |
1.7518 |
0.0117 |
0.67% |
| 2026-03-26 |
025932 |
博道沪深300增强Y |
1.7518 |
1.7518 |
1.7728 |
1.7728 |
-0.0210 |
-1.18% |
| 2026-03-25 |
025932 |
博道沪深300增强Y |
1.7728 |
1.7728 |
1.7454 |
1.7454 |
0.0274 |
1.57% |
| 2026-03-24 |
025932 |
博道沪深300增强Y |
1.7454 |
1.7454 |
1.7203 |
1.7203 |
0.0251 |
1.46% |
| 2026-03-23 |
025932 |
博道沪深300增强Y |
1.7203 |
1.7203 |
1.7764 |
1.7764 |
-0.0561 |
-3.16% |
| 2026-03-20 |
025932 |
博道沪深300增强Y |
1.7764 |
1.7764 |
1.7830 |
1.7830 |
-0.0066 |
-0.37% |
| 2026-03-19 |
025932 |
博道沪深300增强Y |
1.7830 |
1.7830 |
1.8164 |
1.8164 |
-0.0334 |
-1.84% |
| 2026-03-18 |
025932 |
博道沪深300增强Y |
1.8164 |
1.8164 |
1.8058 |
1.8058 |
0.0106 |
0.59% |
