近一年博时中证800证券保险指数分级基金净值查询
查询指定日期范围博时证保160516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时证保 |
1.0911 |
-1.67% |
| 2024-04-29 |
博时证保 |
1.1096 |
1.41% |
| 2024-04-26 |
博时证保 |
1.0942 |
5.64% |
| 2024-04-25 |
博时证保 |
1.0358 |
-0.28% |
| 2024-04-24 |
博时证保 |
1.0387 |
0.15% |
| 2024-04-23 |
博时证保 |
1.0371 |
-0.10% |
| 2024-04-22 |
博时证保 |
1.0381 |
0.08% |
| 2024-04-19 |
博时证保 |
1.0373 |
-0.56% |
| 2024-04-18 |
博时证保 |
1.0431 |
0.64% |
| 2024-04-17 |
博时证保 |
1.0365 |
2.01% |
| 2024-04-16 |
博时证保 |
1.0161 |
-1.79% |
| 2024-04-15 |
博时证保 |
1.0346 |
1.71% |
| 2024-04-12 |
博时证保 |
1.0172 |
-1.71% |
| 2024-04-11 |
博时证保 |
1.0349 |
-0.34% |
| 2024-04-10 |
博时证保 |
1.0384 |
-1.77% |
| 2024-04-09 |
博时证保 |
1.0571 |
0.26% |
| 2024-04-08 |
博时证保 |
1.0544 |
-1.73% |
| 2024-04-03 |
博时证保 |
1.0730 |
-0.68% |
| 2024-04-02 |
博时证保 |
1.0803 |
-0.61% |
| 2024-04-01 |
博时证保 |
1.0869 |
1.34% |
| 2024-03-29 |
博时证保 |
1.0725 |
0.38% |
| 2024-03-28 |
博时证保 |
1.0684 |
0.39% |
| 2024-03-27 |
博时证保 |
1.0643 |
-1.79% |
| 2024-03-26 |
博时证保 |
1.0837 |
0.33% |
| 2024-03-25 |
博时证保 |
1.0801 |
-2.86% |
| 2024-03-22 |
博时证保 |
1.1119 |
-1.58% |
| 2024-03-21 |
博时证保 |
1.1298 |
0.45% |
| 2024-03-20 |
博时证保 |
1.1247 |
0.20% |
| 2024-03-19 |
博时证保 |
1.1224 |
-1.74% |
| 2024-03-18 |
博时证保 |
1.1423 |
2.08% |
| 2024-03-15 |
博时证保 |
1.1190 |
0.62% |
| 2024-03-14 |
博时证保 |
1.1121 |
-0.87% |
| 2024-03-13 |
博时证保 |
1.1219 |
-1.17% |
| 2024-03-12 |
博时证保 |
1.1352 |
0.51% |
| 2024-03-11 |
博时证保 |
1.1294 |
1.45% |
| 2024-03-08 |
博时证保 |
1.1133 |
0.02% |
| 2024-03-07 |
博时证保 |
1.1131 |
-1.02% |
| 2024-03-06 |
博时证保 |
1.1246 |
-0.03% |
| 2024-03-05 |
博时证保 |
1.1249 |
-0.62% |
| 2024-03-04 |
博时证保 |
1.1319 |
-1.16% |
| 2024-03-01 |
博时证保 |
1.1452 |
0.58% |
| 2024-02-29 |
博时证保 |
1.1386 |
1.93% |
| 2024-02-28 |
博时证保 |
1.1170 |
-1.50% |
| 2024-02-27 |
博时证保 |
1.1340 |
1.67% |
| 2024-02-26 |
博时证保 |
1.1154 |
-0.88% |
| 2024-02-23 |
博时证保 |
1.1253 |
0.22% |
| 2024-02-22 |
博时证保 |
1.1228 |
1.13% |
| 2024-02-21 |
博时证保 |
1.1103 |
0.83% |
| 2024-02-20 |
博时证保 |
1.1012 |
1.21% |
| 2024-02-19 |
博时证保 |
1.0880 |
-1.22% |
| 2024-02-08 |
博时证保 |
1.1014 |
0.90% |
| 2024-02-07 |
博时证保 |
1.0916 |
1.30% |
| 2024-02-06 |
博时证保 |
1.0776 |
5.51% |
| 2024-02-05 |
博时证保 |
1.0213 |
-1.91% |
| 2024-02-02 |
博时证保 |
1.0412 |
-2.01% |
| 2024-02-01 |
博时证保 |
1.0626 |
-0.39% |
| 2024-01-31 |
博时证保 |
1.0668 |
-1.00% |
| 2024-01-30 |
博时证保 |
1.0776 |
-1.26% |
| 2024-01-29 |
博时证保 |
1.0913 |
-1.68% |
| 2024-01-26 |
博时证保 |
1.1099 |
-0.04% |
| 2024-01-25 |
博时证保 |
1.1103 |
1.11% |
| 2024-01-24 |
博时证保 |
1.0981 |
3.96% |
| 2024-01-23 |
博时证保 |
1.0563 |
1.96% |
| 2024-01-22 |
博时证保 |
1.0360 |
-2.20% |
| 2024-01-19 |
博时证保 |
1.0593 |
-0.81% |
| 2024-01-18 |
博时证保 |
1.0679 |
1.12% |
| 2024-01-17 |
博时证保 |
1.0561 |
-1.79% |
| 2024-01-16 |
博时证保 |
1.0754 |
1.03% |
| 2024-01-15 |
博时证保 |
1.0644 |
-0.21% |
| 2024-01-12 |
博时证保 |
1.0666 |
-0.87% |
| 2024-01-11 |
博时证保 |
1.0760 |
1.00% |
| 2024-01-10 |
博时证保 |
1.0653 |
-0.52% |
| 2024-01-09 |
博时证保 |
1.0709 |
-0.38% |
| 2024-01-08 |
博时证保 |
1.0750 |
-1.75% |
| 2024-01-05 |
博时证保 |
1.0941 |
-0.68% |
| 2024-01-04 |
博时证保 |
1.1016 |
-0.95% |
| 2024-01-03 |
博时证保 |
1.1122 |
0.23% |
| 2024-01-02 |
博时证保 |
1.1096 |
-1.22% |
| 2023-12-29 |
博时证保 |
1.1233 |
0.14% |
| 2023-12-28 |
博时证保 |
1.1217 |
2.16% |
| 2023-12-27 |
博时证保 |
1.0980 |
0.67% |
| 2023-12-26 |
博时证保 |
1.0907 |
-0.93% |
| 2023-12-25 |
博时证保 |
1.1009 |
-0.78% |
| 2023-12-22 |
博时证保 |
1.1095 |
-0.16% |
| 2023-12-21 |
博时证保 |
1.1113 |
-0.07% |
| 2023-12-20 |
博时证保 |
1.1121 |
-2.56% |
| 2023-12-19 |
博时证保 |
1.1413 |
-0.15% |
| 2023-12-18 |
博时证保 |
1.1430 |
-0.18% |
| 2023-12-15 |
博时证保 |
1.1451 |
-0.03% |
| 2023-12-14 |
博时证保 |
1.1454 |
-0.41% |
| 2023-12-13 |
博时证保 |
1.1501 |
-1.20% |
| 2023-12-12 |
博时证保 |
1.1641 |
-0.21% |
| 2023-12-11 |
博时证保 |
1.1666 |
1.62% |
| 2023-12-08 |
博时证保 |
1.1480 |
-0.67% |
| 2023-12-07 |
博时证保 |
1.1557 |
0.65% |
| 2023-12-06 |
博时证保 |
1.1482 |
-0.50% |
| 2023-12-05 |
博时证保 |
1.1540 |
-1.17% |
| 2023-12-04 |
博时证保 |
1.1677 |
-0.18% |
| 2023-12-01 |
博时证保 |
1.1698 |
0.58% |
| 2023-11-30 |
博时证保 |
1.1630 |
0.29% |
| 2023-11-29 |
博时证保 |
1.1596 |
-0.91% |
| 2023-11-28 |
博时证保 |
1.1702 |
-0.23% |
| 2023-11-27 |
博时证保 |
1.1729 |
-0.94% |
| 2023-11-24 |
博时证保 |
1.1840 |
-0.98% |
| 2023-11-23 |
博时证保 |
1.1957 |
0.20% |
| 2023-11-22 |
博时证保 |
1.1933 |
-0.86% |
| 2023-11-20 |
博时证保 |
1.2047 |
-0.54% |
| 2023-11-17 |
博时证保 |
1.2112 |
0.31% |
| 2023-11-16 |
博时证保 |
1.2075 |
-0.71% |
| 2023-11-15 |
博时证保 |
1.2161 |
0.10% |
| 2023-11-14 |
博时证保 |
1.2149 |
1.15% |
| 2023-11-13 |
博时证保 |
1.2011 |
-0.41% |
| 2023-11-10 |
博时证保 |
1.2060 |
0.05% |
| 2023-11-09 |
博时证保 |
1.2054 |
-0.34% |
| 2023-11-08 |
博时证保 |
1.2095 |
-1.02% |
| 2023-11-07 |
博时证保 |
1.2220 |
0.51% |
| 2023-11-06 |
博时证保 |
1.2158 |
3.70% |
| 2023-11-03 |
博时证保 |
1.1724 |
1.06% |
| 2023-11-02 |
博时证保 |
1.1601 |
-0.72% |
| 2023-11-01 |
博时证保 |
1.1685 |
-0.15% |
| 2023-10-31 |
博时证保 |
1.1702 |
0.26% |
| 2023-10-30 |
博时证保 |
1.1672 |
-0.49% |
| 2023-10-27 |
博时证保 |
1.1729 |
0.38% |
| 2023-10-26 |
博时证保 |
1.1685 |
-0.06% |
| 2023-10-25 |
博时证保 |
1.1692 |
-0.05% |
| 2023-10-24 |
博时证保 |
1.1698 |
2.98% |
| 2023-10-23 |
博时证保 |
1.1359 |
-2.24% |
| 2023-10-20 |
博时证保 |
1.1619 |
0.27% |
| 2023-10-19 |
博时证保 |
1.1588 |
-0.51% |
| 2023-10-18 |
博时证保 |
1.1647 |
-0.25% |
| 2023-10-17 |
博时证保 |
1.1676 |
1.29% |
| 2023-10-16 |
博时证保 |
1.1527 |
-0.23% |
| 2023-10-13 |
博时证保 |
1.1554 |
-0.91% |
| 2023-10-12 |
博时证保 |
1.1660 |
1.04% |
| 2023-10-11 |
博时证保 |
1.1540 |
-0.28% |
| 2023-10-10 |
博时证保 |
1.1572 |
-0.30% |
| 2023-10-09 |
博时证保 |
1.1607 |
-0.91% |
| 2023-09-28 |
博时证保 |
1.1714 |
-0.64% |
| 2023-09-27 |
博时证保 |
1.1789 |
0.12% |
| 2023-09-26 |
博时证保 |
1.1775 |
0.03% |
| 2023-09-25 |
博时证保 |
1.1771 |
-2.25% |
| 2023-09-22 |
博时证保 |
1.2042 |
2.90% |
| 2023-09-21 |
博时证保 |
1.1703 |
-0.77% |
| 2023-09-20 |
博时证保 |
1.1794 |
-0.31% |
| 2023-09-19 |
博时证保 |
1.1831 |
-0.07% |
| 2023-09-18 |
博时证保 |
1.1839 |
0.14% |
| 2023-09-15 |
博时证保 |
1.1823 |
-0.61% |
| 2023-09-14 |
博时证保 |
1.1895 |
0.39% |
| 2023-09-13 |
博时证保 |
1.1849 |
-1.08% |
| 2023-09-12 |
博时证保 |
1.1978 |
-0.94% |
| 2023-09-11 |
博时证保 |
1.2092 |
1.45% |
| 2023-09-08 |
博时证保 |
1.1919 |
0.51% |
| 2023-09-07 |
博时证保 |
1.1858 |
-0.40% |
| 2023-09-06 |
博时证保 |
1.1906 |
-0.36% |
| 2023-09-05 |
博时证保 |
1.1949 |
-0.98% |
| 2023-09-04 |
博时证保 |
1.2067 |
0.77% |
| 2023-09-01 |
博时证保 |
1.1975 |
0.10% |
| 2023-08-31 |
博时证保 |
1.1963 |
-1.75% |
| 2023-08-30 |
博时证保 |
1.2176 |
-2.54% |
| 2023-08-29 |
博时证保 |
1.2493 |
-0.63% |
| 2023-08-28 |
博时证保 |
1.2572 |
2.25% |
| 2023-08-25 |
博时证保 |
1.2295 |
0.60% |
| 2023-08-24 |
博时证保 |
1.2222 |
1.28% |
| 2023-08-23 |
博时证保 |
1.2067 |
-2.22% |
| 2023-08-22 |
博时证保 |
1.2341 |
1.41% |
| 2023-08-21 |
博时证保 |
1.2169 |
-3.22% |
| 2023-08-18 |
博时证保 |
1.2574 |
-1.47% |
| 2023-08-17 |
博时证保 |
1.2762 |
-0.05% |
| 2023-08-16 |
博时证保 |
1.2769 |
0.35% |
| 2023-08-15 |
博时证保 |
1.2724 |
1.65% |
| 2023-08-14 |
博时证保 |
1.2517 |
-1.04% |
| 2023-08-11 |
博时证保 |
1.2648 |
-3.88% |
| 2023-08-10 |
博时证保 |
1.3158 |
1.79% |
| 2023-08-09 |
博时证保 |
1.2926 |
-0.49% |
| 2023-08-08 |
博时证保 |
1.2989 |
-0.57% |
| 2023-08-07 |
博时证保 |
1.3064 |
0.05% |
| 2023-08-04 |
博时证保 |
1.3058 |
1.17% |
| 2023-08-03 |
博时证保 |
1.2907 |
3.28% |
| 2023-08-02 |
博时证保 |
1.2497 |
0.72% |
| 2023-08-01 |
博时证保 |
1.2408 |
-0.43% |
| 2023-07-31 |
博时证保 |
1.2461 |
0.78% |
| 2023-07-28 |
博时证保 |
1.2364 |
7.32% |
| 2023-07-27 |
博时证保 |
1.1521 |
-0.94% |
| 2023-07-26 |
博时证保 |
1.1630 |
0.00% |
| 2023-07-25 |
博时证保 |
1.1630 |
4.99% |
| 2023-07-24 |
博时证保 |
1.1077 |
-0.21% |
| 2023-07-21 |
博时证保 |
1.1100 |
0.23% |
| 2023-07-20 |
博时证保 |
1.1075 |
-0.75% |
| 2023-07-19 |
博时证保 |
1.1159 |
0.59% |
| 2023-07-18 |
博时证保 |
1.1093 |
0.23% |
| 2023-07-17 |
博时证保 |
1.1068 |
-0.49% |
| 2023-07-14 |
博时证保 |
1.1122 |
-0.30% |
| 2023-07-13 |
博时证保 |
1.1156 |
1.92% |
| 2023-07-12 |
博时证保 |
1.0946 |
-0.94% |
| 2023-07-11 |
博时证保 |
1.1050 |
0.46% |
| 2023-07-10 |
博时证保 |
1.0999 |
0.18% |
| 2023-07-07 |
博时证保 |
1.0979 |
0.78% |
| 2023-07-06 |
博时证保 |
1.0894 |
-0.34% |
| 2023-07-05 |
博时证保 |
1.0931 |
-0.66% |
| 2023-07-04 |
博时证保 |
1.1004 |
-0.06% |
| 2023-07-03 |
博时证保 |
1.1011 |
1.61% |
| 2023-06-30 |
博时证保 |
1.0836 |
1.53% |
| 2023-06-29 |
博时证保 |
1.0673 |
-0.24% |
| 2023-06-28 |
博时证保 |
1.0699 |
0.01% |
| 2023-06-27 |
博时证保 |
1.0698 |
0.88% |
| 2023-06-26 |
博时证保 |
1.0605 |
-2.10% |
| 2023-06-21 |
博时证保 |
1.0833 |
-1.75% |
| 2023-06-20 |
博时证保 |
1.1026 |
-0.33% |
| 2023-06-19 |
博时证保 |
1.1063 |
-0.82% |
| 2023-06-16 |
博时证保 |
1.1155 |
0.47% |
| 2023-06-15 |
博时证保 |
1.1103 |
1.46% |
| 2023-06-14 |
博时证保 |
1.0943 |
0.03% |
| 2023-06-13 |
博时证保 |
1.0940 |
0.60% |
| 2023-06-12 |
博时证保 |
1.0875 |
-0.94% |
| 2023-06-09 |
博时证保 |
1.0978 |
-0.39% |
| 2023-06-08 |
博时证保 |
1.1021 |
1.08% |
| 2023-06-07 |
博时证保 |
1.0903 |
0.30% |
| 2023-06-06 |
博时证保 |
1.0870 |
-1.24% |
| 2023-06-05 |
博时证保 |
1.1006 |
-0.59% |
| 2023-06-02 |
博时证保 |
1.1071 |
0.56% |
| 2023-06-01 |
博时证保 |
1.1009 |
0.18% |
| 2023-05-31 |
博时证保 |
1.0989 |
-0.56% |
| 2023-05-30 |
博时证保 |
1.1051 |
0.16% |
| 2023-05-29 |
博时证保 |
1.1033 |
-0.72% |
| 2023-05-26 |
博时证保 |
1.1113 |
0.40% |
| 2023-05-25 |
博时证保 |
1.1069 |
0.09% |
| 2023-05-24 |
博时证保 |
1.1059 |
-1.41% |
| 2023-05-23 |
博时证保 |
1.1217 |
-1.50% |
| 2023-05-22 |
博时证保 |
1.1388 |
-0.24% |
| 2023-05-19 |
博时证保 |
1.1415 |
-1.40% |
| 2023-05-18 |
博时证保 |
1.1577 |
-0.26% |
| 2023-05-17 |
博时证保 |
1.1607 |
-0.38% |
| 2023-05-16 |
博时证保 |
1.1651 |
-0.75% |
| 2023-05-15 |
博时证保 |
1.1739 |
1.51% |
| 2023-05-12 |
博时证保 |
1.1564 |
-1.37% |
| 2023-05-11 |
博时证保 |
1.1725 |
-0.16% |
| 2023-05-10 |
博时证保 |
1.1744 |
-2.78% |
| 2023-05-09 |
博时证保 |
1.2080 |
0.99% |
| 2023-05-08 |
博时证保 |
1.1962 |
1.76% |
| 2023-05-05 |
博时证保 |
1.1755 |
1.35% |
| 2023-05-04 |
博时证保 |
1.1598 |
1.19% |
