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博道中证500增强A (博道500A 006593) 开放型 指数型 股票增强指数型
加入自选基金最新净值：1.8118
0.0042 0.23%- 1.9118
- 1次/共0.10元
- 3.62亿
- 指数型
- 偏股型基金
- 杨梦
- 博道基金
- 2018-12-03
- 10元
博道中证500增强A(006593)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-04-15 | 1.8118 | 1.9118 | 0.23% |
| 2021-04-14 | 1.8076 | 1.9076 | 1.13% |
| 2021-04-13 | 1.7874 | 1.8874 | 0.06% |
| 2021-04-12 | 1.7864 | 1.8864 | -1.77% |
| 2021-04-09 | 1.8185 | 1.9185 | -0.12% |
| 2021-04-08 | 1.8207 | 1.9207 | 0.23% |
| 2021-04-07 | 1.8165 | 1.9165 | -0.18% |
| 2021-04-06 | 1.8198 | 1.9198 | 0.36% |
| 2021-04-02 | 1.8133 | 1.9133 | 0.27% |
| 2021-04-01 | 1.8085 | 1.9085 | 0.93% |
| 2021-03-31 | 1.7919 | 1.8919 | -0.02% |
| 2021-03-30 | 1.7922 | 1.8922 | 0.63% |
| 2021-03-29 | 1.7810 | 1.8810 | 0.42% |
| 2021-03-26 | 1.7735 | 1.8735 | 1.73% |
| 2021-03-25 | 1.7433 | 1.8433 | 0.19% |
| 2021-03-24 | 1.7400 | 1.8400 | -1.24% |
| 2021-03-23 | 1.7618 | 1.8618 | -1.14% |
| 2021-03-22 | 1.7822 | 1.8822 | 1.82% |
| 2021-03-19 | 1.7504 | 1.8504 | -0.99% |
| 2021-03-18 | 1.7679 | 1.8679 | 1.24% |
| 2021-03-17 | 1.7463 | 1.8463 | 0.56% |
| 2021-03-16 | 1.7366 | 1.8366 | 0.36% |
| 2021-03-15 | 1.7303 | 1.8303 | -0.93% |
| 2021-03-12 | 1.7466 | 1.8466 | 0.29% |
| 2021-03-11 | 1.7416 | 1.8416 | 2.37% |
| 2021-03-10 | 1.7013 | 1.8013 | -0.07% |
| 2021-03-09 | 1.7025 | 1.8025 | -1.79% |
| 2021-03-08 | 1.7335 | 1.8335 | -2.49% |
| 2021-03-05 | 1.7777 | 1.8777 | -0.03% |
| 2021-03-04 | 1.7783 | 1.8783 | -2.07% |
| 2021-03-03 | 1.8158 | 1.9158 | 1.56% |
| 2021-03-02 | 1.7879 | 1.8879 | -0.77% |
| 2021-03-01 | 1.8018 | 1.9018 | 2.18% |
| 2021-02-26 | 1.7633 | 1.8633 | -1.82% |
| 2021-02-25 | 1.7960 | 1.8960 | -0.17% |
| 2021-02-24 | 1.7990 | 1.8990 | -1.99% |
| 2021-02-23 | 1.8356 | 1.9356 | -0.49% |
| 2021-02-22 | 1.8447 | 1.9447 | -1.61% |
| 2021-02-19 | 1.8748 | 1.9748 | 0.05% |
| 2021-02-18 | 1.8739 | 1.9739 | 0.36% |
| 2021-02-10 | 1.8672 | 1.9672 | 0.90% |
| 2021-02-09 | 1.8505 | 1.9505 | 2.38% |
| 2021-02-08 | 1.8074 | 1.9074 | 1.40% |
| 2021-02-05 | 1.7825 | 1.8825 | -1.12% |
| 2021-02-04 | 1.8027 | 1.9027 | -1.20% |
| 2021-02-03 | 1.8246 | 1.9246 | -0.37% |
| 2021-02-02 | 1.8314 | 1.9314 | 1.25% |
| 2021-02-01 | 1.8088 | 1.9088 | 1.17% |
| 2021-01-29 | 1.7878 | 1.8878 | -0.38% |
| 2021-01-28 | 1.7947 | 1.8947 | -2.55% |
| 2021-01-27 | 1.8417 | 1.9417 | 0.69% |
| 2021-01-26 | 1.8291 | 1.9291 | -1.52% |
| 2021-01-25 | 1.8573 | 1.9573 | 0.55% |
| 2021-01-22 | 1.8472 | 1.9472 | 1.31% |
| 2021-01-21 | 1.8234 | 1.9234 | 1.92% |
| 2021-01-20 | 1.7891 | 1.8891 | 1.74% |
| 2021-01-19 | 1.7585 | 1.8585 | -0.59% |
| 2021-01-18 | 1.7689 | 1.8689 | 1.73% |
| 2021-01-15 | 1.7389 | 1.8389 | -0.42% |
| 2021-01-14 | 1.7462 | 1.8462 | -0.36% |
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