博道沪深300指数量化增强C(022867)
2025-12-05
1.2497
0.9288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.2497 | 1.2497 |
| 2025-12-04 | 1.2382 | 1.2382 |
| 2025-12-03 | 1.2353 | 1.2353 |
| 2025-12-02 | 1.2413 | 1.2413 |
| 2025-12-01 | 1.2482 | 1.2482 |
| 2025-11-28 | 1.2345 | 1.2345 |
| 2025-11-27 | 1.2304 | 1.2304 |
| 2025-11-26 | 1.2305 | 1.2305 |
| 2025-11-25 | 1.2262 | 1.2262 |
| 2025-11-24 | 1.2099 | 1.2099 |
| 2025-11-21 | 1.2097 | 1.2097 |
| 2025-11-20 | 1.2340 | 1.2340 |
| 2025-11-19 | 1.2407 | 1.2407 |
| 2025-11-18 | 1.2359 | 1.2359 |
| 2025-11-17 | 1.2422 | 1.2422 |
| 2025-11-14 | 1.2514 | 1.2514 |
| 2025-11-13 | 1.2664 | 1.2664 |
| 2025-11-12 | 1.2526 | 1.2526 |
| 2025-11-11 | 1.2517 | 1.2517 |
| 2025-11-10 | 1.2603 | 1.2603 |
| 2025-11-07 | 1.2581 | 1.2581 |
| 2025-11-06 | 1.2615 | 1.2615 |
| 2025-11-05 | 1.2465 | 1.2465 |
| 2025-11-04 | 1.2441 | 1.2441 |
| 2025-11-03 | 1.2527 | 1.2527 |
| 2025-10-31 | 1.2514 | 1.2514 |
| 2025-10-30 | 1.2665 | 1.2665 |
| 2025-10-29 | 1.2774 | 1.2774 |
| 2025-10-28 | 1.2691 | 1.2691 |
| 2025-10-27 | 1.2753 | 1.2753 |
| 2025-10-24 | 1.2601 | 1.2601 |
| 2025-10-23 | 1.2489 | 1.2489 |
| 2025-10-22 | 1.2474 | 1.2474 |
| 2025-10-21 | 1.2480 | 1.2480 |
| 2025-10-20 | 1.2315 | 1.2315 |
| 2025-10-17 | 1.2245 | 1.2245 |
| 2025-10-16 | 1.2496 | 1.2496 |
| 2025-10-15 | 1.2459 | 1.2459 |
| 2025-10-14 | 1.2295 | 1.2295 |
| 2025-10-13 | 1.2418 | 1.2418 |
| 2025-10-10 | 1.2469 | 1.2469 |
| 2025-10-09 | 1.2632 | 1.2632 |
| 2025-09-30 | 1.2440 | 1.2440 |
| 2025-09-29 | 1.2384 | 1.2384 |
| 2025-09-26 | 1.2198 | 1.2198 |
| 2025-09-25 | 1.2308 | 1.2308 |
| 2025-09-24 | 1.2213 | 1.2213 |
| 2025-09-23 | 1.2118 | 1.2118 |
| 2025-09-22 | 1.2127 | 1.2127 |
| 2025-09-19 | 1.2079 | 1.2079 |
| 2025-09-18 | 1.2080 | 1.2080 |
| 2025-09-17 | 1.2219 | 1.2219 |
| 2025-09-16 | 1.2143 | 1.2143 |
| 2025-09-15 | 1.2141 | 1.2141 |
| 2025-09-12 | 1.2145 | 1.2145 |
| 2025-09-11 | 1.2223 | 1.2223 |
| 2025-09-10 | 1.1928 | 1.1928 |
| 2025-09-09 | 1.1872 | 1.1872 |
| 2025-09-08 | 1.1929 | 1.1929 |
| 2025-09-05 | 1.1922 | 1.1922 |
| 2025-09-04 | 1.1646 | 1.1646 |
| 2025-09-03 | 1.1936 | 1.1936 |
| 2025-09-02 | 1.2005 | 1.2005 |
| 2025-09-01 | 1.2141 | 1.2141 |
| 2025-08-29 | 1.2121 | 1.2121 |
| 2025-08-28 | 1.2036 | 1.2036 |
| 2025-08-27 | 1.1863 | 1.1863 |
| 2025-08-26 | 1.2055 | 1.2055 |
| 2025-08-25 | 1.2084 | 1.2084 |
| 2025-08-22 | 1.1938 | 1.1938 |
| 2025-08-21 | 1.1733 | 1.1733 |
| 2025-08-20 | 1.1706 | 1.1706 |
| 2025-08-19 | 1.1574 | 1.1574 |
| 2025-08-18 | 1.1627 | 1.1627 |
| 2025-08-15 | 1.1528 | 1.1528 |
| 2025-08-14 | 1.1413 | 1.1413 |
| 2025-08-13 | 1.1457 | 1.1457 |
| 2025-08-12 | 1.1400 | 1.1400 |
| 2025-08-11 | 1.1348 | 1.1348 |
| 2025-08-08 | 1.1302 | 1.1302 |
| 2025-08-07 | 1.1310 | 1.1310 |
| 2025-08-06 | 1.1315 | 1.1315 |
| 2025-08-05 | 1.1278 | 1.1278 |
| 2025-08-04 | 1.1173 | 1.1173 |
| 2025-08-01 | 1.1121 | 1.1121 |
| 2025-07-31 | 1.1156 | 1.1156 |
| 2025-07-30 | 1.1339 | 1.1339 |
| 2025-07-29 | 1.1343 | 1.1343 |
| 2025-07-28 | 1.1314 | 1.1314 |
| 2025-07-25 | 1.1251 | 1.1251 |
| 2025-07-24 | 1.1296 | 1.1296 |
| 2025-07-23 | 1.1209 | 1.1209 |
| 2025-07-22 | 1.1180 | 1.1180 |
| 2025-07-21 | 1.1116 | 1.1116 |
| 2025-07-18 | 1.1042 | 1.1042 |
| 2025-07-17 | 1.0978 | 1.0978 |
| 2025-07-16 | 1.0919 | 1.0919 |
| 2025-07-15 | 1.0934 | 1.0934 |
| 2025-07-14 | 1.0952 | 1.0952 |
| 2025-07-11 | 1.0949 | 1.0949 |
| 2025-07-10 | 1.0903 | 1.0903 |
| 2025-07-09 | 1.0855 | 1.0855 |
| 2025-07-08 | 1.0863 | 1.0863 |
| 2025-07-07 | 1.0766 | 1.0766 |
| 2025-07-04 | 1.0800 | 1.0800 |
| 2025-07-03 | 1.0784 | 1.0784 |
| 2025-07-02 | 1.0708 | 1.0708 |
| 2025-07-01 | 1.0718 | 1.0718 |
| 2025-06-30 | 1.0690 | 1.0690 |
| 2025-06-27 | 1.0655 | 1.0655 |
| 2025-06-26 | 1.0702 | 1.0702 |
| 2025-06-25 | 1.0741 | 1.0741 |
| 2025-06-24 | 1.0569 | 1.0569 |
| 2025-06-23 | 1.0429 | 1.0429 |
| 2025-06-20 | 1.0376 | 1.0376 |
| 2025-06-19 | 1.0356 | 1.0356 |
| 2025-06-18 | 1.0445 | 1.0445 |
| 2025-06-17 | 1.0412 | 1.0412 |
| 2025-06-16 | 1.0423 | 1.0423 |
| 2025-06-13 | 1.0384 | 1.0384 |
