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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C(007045)

2020-09-18     1.47142.0318%
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净值发布日期 单位净值 累计净值
2020-09-181.47141.4714
2020-09-171.44211.4421
2020-09-161.44781.4478
2020-09-151.45881.4588
2020-09-141.44471.4447
2020-09-111.43261.4326
2020-09-101.41911.4191
2020-09-091.41711.4171
2020-09-081.45281.4528
2020-09-071.44541.4454
2020-09-041.48151.4815
2020-09-031.49821.4982
2020-09-021.50941.5094
2020-09-011.50991.5099
2020-08-311.50001.5000
2020-08-281.50641.5064
2020-08-271.47401.4740
2020-08-261.46501.4650
2020-08-251.48681.4868
2020-08-241.48301.4830
2020-08-211.47281.4728
2020-08-201.45671.4567
2020-08-191.47151.4715
2020-08-181.49551.4955
2020-08-171.49191.4919
2020-08-141.45791.4579
2020-08-131.43311.4331
2020-08-121.43371.4337
2020-08-111.44571.4457
2020-08-101.45911.4591
2020-08-071.45181.4518
2020-08-061.47061.4706
2020-08-051.47551.4755
2020-08-041.47421.4742
2020-08-031.47091.4709
2020-07-311.44921.4492
2020-07-301.43671.4367
2020-07-291.44611.4461
2020-07-281.41191.4119
2020-07-271.39691.3969
2020-07-241.39341.3934
2020-07-231.45721.4572
2020-07-221.45621.4562
2020-07-211.44641.4464
2020-07-201.44291.4429
2020-07-171.40381.4038
2020-07-161.39351.3935
2020-07-151.44581.4458
2020-07-141.46271.4627
2020-07-131.47051.4705
2020-07-101.43771.4377
2020-07-091.45501.4550
2020-07-081.42911.4291
2020-07-071.40141.4014
2020-07-061.38821.3882
2020-07-031.32071.3207
2020-07-021.30021.3002
2020-07-011.27461.2746
2020-06-301.25311.2531
2020-06-291.23171.2317
2020-06-241.23531.2353
2020-06-231.22811.2281
2020-06-221.21921.2192
2020-06-191.21341.2134
2020-06-181.19361.1936
2020-06-171.18931.1893
2020-06-161.18671.1867
2020-06-151.16831.1683
2020-06-121.17911.1791
2020-06-111.17491.1749
2020-06-101.18391.1839
2020-06-091.18291.1829
2020-06-081.17421.1742
2020-06-051.16991.1699
2020-06-041.16381.1638
2020-06-031.16591.1659
2020-06-021.16621.1662
2020-06-011.16521.1652
2020-05-291.13601.1360
2020-05-281.13091.1309
2020-05-271.12691.1269
2020-05-261.13461.1346
2020-05-251.12201.1220
2020-05-221.11761.1176
2020-05-211.14161.1416
2020-05-201.14571.1457
2020-05-191.15441.1544
2020-05-181.14571.1457
2020-05-151.14041.1404
2020-05-141.14131.1413
2020-05-131.15281.1528
2020-05-121.14691.1469
2020-05-111.14481.1448
2020-05-081.14931.1493
2020-05-071.14011.1401
2020-05-061.14081.1408
2020-04-301.13551.1355
2020-04-291.12721.1272
2020-04-281.12141.1214
2020-04-271.11231.1123
2020-04-241.10311.1031
2020-04-231.11371.1137
2020-04-221.11681.1168
2020-04-211.10811.1081
2020-04-201.12041.1204
2020-04-171.11331.1133
2020-04-161.10461.1046
2020-04-151.10201.1020
2020-04-141.10821.1082
2020-04-131.08961.0896
2020-04-101.09581.0958
2020-04-091.10161.1016
2020-04-081.09691.0969
2020-04-071.10261.1026
2020-04-031.07891.0789
2020-04-021.08261.0826
2020-04-011.06521.0652
2020-03-311.06771.0677
2020-03-301.06221.0622
2020-03-271.07171.0717