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
博道中证A500指数增强A(022745)
2025-07-21
1.1164
0.6673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1164 | 1.1164 |
| 2025-07-18 | 1.1090 | 1.1090 |
| 2025-07-17 | 1.1036 | 1.1036 |
| 2025-07-16 | 1.0962 | 1.0962 |
| 2025-07-15 | 1.0970 | 1.0970 |
| 2025-07-14 | 1.0970 | 1.0970 |
| 2025-07-11 | 1.0962 | 1.0962 |
| 2025-07-10 | 1.0918 | 1.0918 |
| 2025-07-09 | 1.0888 | 1.0888 |
| 2025-07-08 | 1.0906 | 1.0906 |
| 2025-07-07 | 1.0792 | 1.0792 |
| 2025-07-04 | 1.0830 | 1.0830 |
| 2025-07-03 | 1.0828 | 1.0828 |
| 2025-07-02 | 1.0755 | 1.0755 |
| 2025-07-01 | 1.0773 | 1.0773 |
| 2025-06-30 | 1.0753 | 1.0753 |
| 2025-06-27 | 1.0692 | 1.0692 |
| 2025-06-26 | 1.0725 | 1.0725 |
| 2025-06-25 | 1.0760 | 1.0760 |
| 2025-06-24 | 1.0613 | 1.0613 |
| 2025-06-23 | 1.0458 | 1.0458 |
| 2025-06-20 | 1.0402 | 1.0402 |
| 2025-06-19 | 1.0406 | 1.0406 |
| 2025-06-18 | 1.0497 | 1.0497 |
| 2025-06-17 | 1.0471 | 1.0471 |
| 2025-06-16 | 1.0486 | 1.0486 |
| 2025-06-13 | 1.0448 | 1.0448 |
| 2025-06-12 | 1.0529 | 1.0529 |
| 2025-06-11 | 1.0525 | 1.0525 |
| 2025-06-10 | 1.0430 | 1.0430 |
| 2025-06-09 | 1.0491 | 1.0491 |
| 2025-06-06 | 1.0461 | 1.0461 |
| 2025-06-05 | 1.0465 | 1.0465 |
| 2025-06-04 | 1.0421 | 1.0421 |
| 2025-06-03 | 1.0362 | 1.0362 |
| 2025-05-30 | 1.0340 | 1.0340 |
| 2025-05-29 | 1.0408 | 1.0408 |
| 2025-05-28 | 1.0332 | 1.0332 |
| 2025-05-27 | 1.0336 | 1.0336 |
| 2025-05-26 | 1.0379 | 1.0379 |
| 2025-05-23 | 1.0410 | 1.0410 |
| 2025-05-22 | 1.0499 | 1.0499 |
| 2025-05-21 | 1.0538 | 1.0538 |
| 2025-05-20 | 1.0491 | 1.0491 |
| 2025-05-19 | 1.0423 | 1.0423 |
| 2025-05-16 | 1.0428 | 1.0428 |
| 2025-05-15 | 1.0447 | 1.0447 |
| 2025-05-14 | 1.0528 | 1.0528 |
| 2025-05-13 | 1.0430 | 1.0430 |
| 2025-05-12 | 1.0426 | 1.0426 |
| 2025-05-09 | 1.0318 | 1.0318 |
| 2025-05-08 | 1.0339 | 1.0339 |
| 2025-05-07 | 1.0256 | 1.0256 |
| 2025-05-06 | 1.0188 | 1.0188 |
| 2025-04-30 | 1.0065 | 1.0065 |
| 2025-04-29 | 1.0070 | 1.0070 |
| 2025-04-28 | 1.0082 | 1.0082 |
| 2025-04-25 | 1.0119 | 1.0119 |
| 2025-04-24 | 1.0086 | 1.0086 |
| 2025-04-23 | 1.0091 | 1.0091 |
| 2025-04-22 | 1.0038 | 1.0038 |
| 2025-04-21 | 1.0031 | 1.0031 |
| 2025-04-18 | 0.9934 | 0.9934 |
| 2025-04-17 | 0.9903 | 0.9903 |
| 2025-04-16 | 0.9915 | 0.9915 |
| 2025-04-15 | 0.9952 | 0.9952 |
| 2025-04-14 | 0.9942 | 0.9942 |
| 2025-04-11 | 0.9883 | 0.9883 |
| 2025-04-10 | 0.9823 | 0.9823 |
| 2025-04-09 | 0.9663 | 0.9663 |
| 2025-04-08 | 0.9566 | 0.9566 |
| 2025-04-07 | 0.9415 | 0.9415 |
| 2025-04-03 | 1.0231 | 1.0231 |
| 2025-04-02 | 1.0320 | 1.0320 |
| 2025-04-01 | 1.0322 | 1.0322 |
| 2025-03-31 | 1.0303 | 1.0303 |
| 2025-03-28 | 1.0363 | 1.0363 |
| 2025-03-27 | 1.0425 | 1.0425 |
| 2025-03-26 | 1.0384 | 1.0384 |
| 2025-03-25 | 1.0395 | 1.0395 |
| 2025-03-24 | 1.0396 | 1.0396 |
| 2025-03-21 | 1.0360 | 1.0360 |
| 2025-03-14 | 1.0547 | 1.0547 |
| 2025-03-07 | 1.0345 | 1.0345 |
| 2025-02-28 | 1.0128 | 1.0128 |
| 2025-02-21 | 1.0376 | 1.0376 |
| 2025-02-14 | 1.0283 | 1.0283 |
| 2025-02-07 | 1.0149 | 1.0149 |
| 2025-01-27 | 0.9995 | 0.9995 |
| 2025-01-24 | 0.9998 | 0.9998 |
