博道中证500增强C(006594)
2026-02-13
2.5142
-1.3768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5142 | 2.7942 |
| 2026-02-12 | 2.5493 | 2.8293 |
| 2026-02-11 | 2.5251 | 2.8051 |
| 2026-02-10 | 2.5129 | 2.7929 |
| 2026-02-09 | 2.5086 | 2.7886 |
| 2026-02-06 | 2.4699 | 2.7499 |
| 2026-02-05 | 2.4693 | 2.7493 |
| 2026-02-04 | 2.5115 | 2.7915 |
| 2026-02-03 | 2.5024 | 2.7824 |
| 2026-02-02 | 2.4413 | 2.7213 |
| 2026-01-30 | 2.5345 | 2.8145 |
| 2026-01-29 | 2.5716 | 2.8516 |
| 2026-01-28 | 2.5972 | 2.8772 |
| 2026-01-27 | 2.5904 | 2.8704 |
| 2026-01-26 | 2.5804 | 2.8604 |
| 2026-01-23 | 2.5889 | 2.8689 |
| 2026-01-22 | 2.5337 | 2.8137 |
| 2026-01-21 | 2.5240 | 2.8040 |
| 2026-01-20 | 2.4859 | 2.7659 |
| 2026-01-19 | 2.5028 | 2.7828 |
| 2026-01-16 | 2.4892 | 2.7692 |
| 2026-01-15 | 2.4741 | 2.7541 |
| 2026-01-14 | 2.4604 | 2.7404 |
| 2026-01-13 | 2.4401 | 2.7201 |
| 2026-01-12 | 2.4751 | 2.7551 |
| 2026-01-09 | 2.4288 | 2.7088 |
| 2026-01-08 | 2.3812 | 2.6612 |
| 2026-01-07 | 2.3819 | 2.6619 |
| 2026-01-06 | 2.3649 | 2.6449 |
| 2026-01-05 | 2.3244 | 2.6044 |
| 2025-12-31 | 2.2667 | 2.5467 |
| 2025-12-30 | 2.2702 | 2.5502 |
| 2025-12-29 | 2.2630 | 2.5430 |
| 2025-12-26 | 2.2804 | 2.5604 |
| 2025-12-25 | 2.2656 | 2.5456 |
| 2025-12-24 | 2.2510 | 2.5310 |
| 2025-12-23 | 2.2205 | 2.5005 |
| 2025-12-22 | 2.2166 | 2.4966 |
| 2025-12-19 | 2.1899 | 2.4699 |
| 2025-12-18 | 2.1725 | 2.4525 |
| 2025-12-17 | 2.1849 | 2.4649 |
| 2025-12-16 | 2.1413 | 2.4213 |
| 2025-12-15 | 2.1681 | 2.4481 |
| 2025-12-12 | 2.1875 | 2.4675 |
| 2025-12-11 | 2.1649 | 2.4449 |
| 2025-12-10 | 2.1905 | 2.4705 |
| 2025-12-09 | 2.1833 | 2.4633 |
| 2025-12-08 | 2.1952 | 2.4752 |
| 2025-12-05 | 2.1678 | 2.4478 |
| 2025-12-04 | 2.1407 | 2.4207 |
| 2025-12-03 | 2.1379 | 2.4179 |
| 2025-12-02 | 2.1504 | 2.4304 |
| 2025-12-01 | 2.1700 | 2.4500 |
| 2025-11-28 | 2.1475 | 2.4275 |
| 2025-11-27 | 2.1283 | 2.4083 |
| 2025-11-26 | 2.1279 | 2.4079 |
| 2025-11-25 | 2.1248 | 2.4048 |
| 2025-11-24 | 2.0926 | 2.3726 |
| 2025-11-21 | 2.0765 | 2.3565 |
| 2025-11-20 | 2.1424 | 2.4224 |
| 2025-11-19 | 2.1535 | 2.4335 |
| 2025-11-18 | 2.1674 | 2.4474 |
| 2025-11-17 | 2.1905 | 2.4705 |
| 2025-11-14 | 2.1985 | 2.4785 |
| 2025-11-13 | 2.2259 | 2.5059 |
| 2025-11-12 | 2.1984 | 2.4784 |
| 2025-11-11 | 2.2065 | 2.4865 |
| 2025-11-10 | 2.2227 | 2.5027 |
| 2025-11-07 | 2.2218 | 2.5018 |
| 2025-11-06 | 2.2320 | 2.5120 |
| 2025-11-05 | 2.2044 | 2.4844 |
| 2025-11-04 | 2.1973 | 2.4773 |
| 2025-11-03 | 2.2319 | 2.5119 |
| 2025-10-31 | 2.2305 | 2.5105 |
| 2025-10-30 | 2.2394 | 2.5194 |
| 2025-10-29 | 2.2735 | 2.5535 |
| 2025-10-28 | 2.2493 | 2.5293 |
| 2025-10-27 | 2.2561 | 2.5361 |
| 2025-10-24 | 2.2267 | 2.5067 |
| 2025-10-23 | 2.1996 | 2.4796 |
| 2025-10-22 | 2.1977 | 2.4777 |
| 2025-10-21 | 2.2119 | 2.4919 |
| 2025-10-20 | 2.1731 | 2.4531 |
| 2025-10-17 | 2.1537 | 2.4337 |
| 2025-10-16 | 2.2096 | 2.4896 |
| 2025-10-15 | 2.2259 | 2.5059 |
| 2025-10-14 | 2.1944 | 2.4744 |
| 2025-10-13 | 2.2390 | 2.5190 |
| 2025-10-10 | 2.2507 | 2.5307 |
| 2025-10-09 | 2.2789 | 2.5589 |
| 2025-09-30 | 2.2460 | 2.5260 |
| 2025-09-29 | 2.2259 | 2.5059 |
| 2025-09-26 | 2.1975 | 2.4775 |
| 2025-09-25 | 2.2274 | 2.5074 |
| 2025-09-24 | 2.2206 | 2.5006 |
| 2025-09-23 | 2.1789 | 2.4589 |
| 2025-09-22 | 2.1943 | 2.4743 |
| 2025-09-19 | 2.1834 | 2.4634 |
| 2025-09-18 | 2.1888 | 2.4688 |
| 2025-09-17 | 2.2052 | 2.4852 |
| 2025-09-16 | 2.1819 | 2.4619 |
| 2025-09-15 | 2.1675 | 2.4475 |
| 2025-09-12 | 2.1744 | 2.4544 |
| 2025-09-11 | 2.1739 | 2.4539 |
| 2025-09-10 | 2.1167 | 2.3967 |
| 2025-09-09 | 2.1086 | 2.3886 |
| 2025-09-08 | 2.1280 | 2.4080 |
| 2025-09-05 | 2.1043 | 2.3843 |
| 2025-09-04 | 2.0384 | 2.3184 |
| 2025-09-03 | 2.0896 | 2.3696 |
| 2025-09-02 | 2.1090 | 2.3890 |
| 2025-09-01 | 2.1541 | 2.4341 |
| 2025-08-29 | 2.1447 | 2.4247 |
| 2025-08-28 | 2.1345 | 2.4145 |
| 2025-08-27 | 2.1009 | 2.3809 |
| 2025-08-26 | 2.1262 | 2.4062 |
| 2025-08-25 | 2.1174 | 2.3974 |
| 2025-08-22 | 2.0861 | 2.3661 |
| 2025-08-21 | 2.0573 | 2.3373 |
| 2025-08-20 | 2.0628 | 2.3428 |
