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基金费率

投资组合

基金概况

财务数据

博道沪深300增强A(007044)

2020-09-18     1.47962.0343%
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净值发布日期 单位净值 累计净值
2020-09-181.47961.4796
2020-09-171.45011.4501
2020-09-161.45591.4559
2020-09-151.46691.4669
2020-09-141.45261.4526
2020-09-111.44051.4405
2020-09-101.42681.4268
2020-09-091.42491.4249
2020-09-081.46071.4607
2020-09-071.45331.4533
2020-09-041.48951.4895
2020-09-031.50631.5063
2020-09-021.51751.5175
2020-09-011.51801.5180
2020-08-311.50801.5080
2020-08-281.51441.5144
2020-08-271.48181.4818
2020-08-261.47281.4728
2020-08-251.49471.4947
2020-08-241.49081.4908
2020-08-211.48051.4805
2020-08-201.46431.4643
2020-08-191.47931.4793
2020-08-181.50331.5033
2020-08-171.49971.4997
2020-08-141.46541.4654
2020-08-131.44051.4405
2020-08-121.44111.4411
2020-08-111.45311.4531
2020-08-101.46661.4666
2020-08-071.45921.4592
2020-08-061.47811.4781
2020-08-051.48301.4830
2020-08-041.48171.4817
2020-08-031.47841.4784
2020-07-311.45651.4565
2020-07-301.44391.4439
2020-07-291.45331.4533
2020-07-281.41891.4189
2020-07-271.40381.4038
2020-07-241.40031.4003
2020-07-231.46441.4644
2020-07-221.46341.4634
2020-07-211.45351.4535
2020-07-201.45001.4500
2020-07-171.41061.4106
2020-07-161.40021.4002
2020-07-151.45281.4528
2020-07-141.46981.4698
2020-07-131.47761.4776
2020-07-101.44461.4446
2020-07-091.46201.4620
2020-07-081.43591.4359
2020-07-071.40801.4080
2020-07-061.39481.3948
2020-07-031.32691.3269
2020-07-021.30641.3064
2020-07-011.28061.2806
2020-06-301.25891.2589
2020-06-291.23751.2375
2020-06-241.24101.2410
2020-06-231.23381.2338
2020-06-221.22481.2248
2020-06-191.21901.2190
2020-06-181.19901.1990
2020-06-171.19471.1947
2020-06-161.19211.1921
2020-06-151.17361.1736
2020-06-121.18441.1844
2020-06-111.18021.1802
2020-06-101.18921.1892
2020-06-091.18821.1882
2020-06-081.17941.1794
2020-06-051.17511.1751
2020-06-041.16891.1689
2020-06-031.17101.1710
2020-06-021.17131.1713
2020-06-011.17031.1703
2020-05-291.14101.1410
2020-05-281.13581.1358
2020-05-271.13171.1317
2020-05-261.13951.1395
2020-05-251.12681.1268
2020-05-221.12231.1223
2020-05-211.14641.1464
2020-05-201.15061.1506
2020-05-191.15931.1593
2020-05-181.15061.1506
2020-05-151.14521.1452
2020-05-141.14611.1461
2020-05-131.15761.1576
2020-05-121.15171.1517
2020-05-111.14961.1496
2020-05-081.15411.1541
2020-05-071.14481.1448
2020-05-061.14541.1454
2020-04-301.14011.1401
2020-04-291.13181.1318
2020-04-281.12591.1259
2020-04-271.11671.1167
2020-04-241.10751.1075
2020-04-231.11811.1181
2020-04-221.12121.1212
2020-04-211.11241.1124
2020-04-201.12481.1248
2020-04-171.11761.1176
2020-04-161.10881.1088
2020-04-151.10621.1062
2020-04-141.11251.1125
2020-04-131.09381.0938
2020-04-101.10001.1000
2020-04-091.10581.1058
2020-04-081.10101.1010
2020-04-071.10671.1067
2020-04-031.08291.0829
2020-04-021.08661.0866
2020-04-011.06911.0691
2020-03-311.07161.0716
2020-03-301.06621.0662
2020-03-271.07561.0756