今年以来博时中证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% |
