基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博道沪深300指数量化增强A(022866)
2025-06-13
1.0400
-0.7160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0400 | 1.0400 |
| 2025-06-12 | 1.0475 | 1.0475 |
| 2025-06-11 | 1.0463 | 1.0463 |
| 2025-06-10 | 1.0365 | 1.0365 |
| 2025-06-09 | 1.0418 | 1.0418 |
| 2025-06-06 | 1.0391 | 1.0391 |
| 2025-06-05 | 1.0397 | 1.0397 |
| 2025-06-04 | 1.0351 | 1.0351 |
| 2025-06-03 | 1.0297 | 1.0297 |
| 2025-05-30 | 1.0271 | 1.0271 |
| 2025-05-29 | 1.0333 | 1.0333 |
| 2025-05-28 | 1.0277 | 1.0277 |
| 2025-05-27 | 1.0274 | 1.0274 |
| 2025-05-26 | 1.0320 | 1.0320 |
| 2025-05-23 | 1.0366 | 1.0366 |
| 2025-05-22 | 1.0455 | 1.0455 |
| 2025-05-21 | 1.0475 | 1.0475 |
| 2025-05-20 | 1.0434 | 1.0434 |
| 2025-05-19 | 1.0363 | 1.0363 |
| 2025-05-16 | 1.0377 | 1.0377 |
| 2025-05-15 | 1.0406 | 1.0406 |
| 2025-05-14 | 1.0482 | 1.0482 |
| 2025-05-13 | 1.0360 | 1.0360 |
| 2025-05-12 | 1.0354 | 1.0354 |
| 2025-05-09 | 1.0250 | 1.0250 |
| 2025-05-08 | 1.0261 | 1.0261 |
| 2025-05-07 | 1.0181 | 1.0181 |
| 2025-05-06 | 1.0110 | 1.0110 |
| 2025-04-30 | 1.0007 | 1.0007 |
| 2025-04-29 | 1.0027 | 1.0027 |
| 2025-04-28 | 1.0052 | 1.0052 |
| 2025-04-25 | 1.0070 | 1.0070 |
| 2025-04-24 | 1.0046 | 1.0046 |
| 2025-04-23 | 1.0043 | 1.0043 |
| 2025-04-22 | 0.9995 | 0.9995 |
| 2025-04-21 | 0.9976 | 0.9976 |
| 2025-04-18 | 0.9915 | 0.9915 |
| 2025-04-11 | 0.9839 | 0.9839 |
| 2025-04-03 | 1.0150 | 1.0150 |
| 2025-03-28 | 1.0288 | 1.0288 |
| 2025-03-21 | 1.0264 | 1.0264 |
| 2025-03-14 | 1.0467 | 1.0467 |
| 2025-03-07 | 1.0293 | 1.0293 |
| 2025-02-28 | 1.0125 | 1.0125 |
| 2025-02-21 | 1.0356 | 1.0356 |
| 2025-02-14 | 1.0276 | 1.0276 |
| 2025-02-07 | 1.0140 | 1.0140 |
| 2025-01-27 | 1.0025 | 1.0025 |
| 2025-01-24 | 1.0028 | 1.0028 |
| 2025-01-21 | 1.0000 | 1.0000 |
