近一年博时沪深300指数C基金净值查询
查询指定日期范围博时沪深300指数C002385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时沪深300指数C |
1.9357 |
0.75% |
| 2026-09-15 |
博时沪深300指数C |
1.9212 |
-0.65% |
| 2026-09-14 |
博时沪深300指数C |
1.9337 |
-0.65% |
| 2026-09-11 |
博时沪深300指数C |
1.9464 |
-0.78% |
| 2026-09-10 |
博时沪深300指数C |
1.9618 |
-0.29% |
| 2026-09-09 |
博时沪深300指数C |
1.9676 |
0.30% |
| 2026-09-08 |
博时沪深300指数C |
1.9618 |
-0.30% |
| 2026-09-07 |
博时沪深300指数C |
1.9678 |
0.70% |
| 2026-09-04 |
博时沪深300指数C |
1.9541 |
0.03% |
| 2026-09-03 |
博时沪深300指数C |
1.9535 |
0.11% |
| 2026-09-02 |
博时沪深300指数C |
1.9513 |
-1.33% |
| 2026-09-01 |
博时沪深300指数C |
1.9777 |
-0.33% |
| 2026-08-31 |
博时沪深300指数C |
1.9842 |
0.29% |
| 2026-08-28 |
博时沪深300指数C |
1.9784 |
-0.34% |
| 2026-08-27 |
博时沪深300指数C |
1.9851 |
0.98% |
| 2026-08-26 |
博时沪深300指数C |
1.9658 |
0.73% |
| 2026-08-25 |
博时沪深300指数C |
1.9516 |
-0.28% |
| 2026-08-24 |
博时沪深300指数C |
1.9571 |
-1.15% |
| 2026-08-21 |
博时沪深300指数C |
1.9799 |
0.53% |
| 2026-08-20 |
博时沪深300指数C |
1.9694 |
0.10% |
| 2026-08-19 |
博时沪深300指数C |
1.9674 |
-2.66% |
| 2026-08-18 |
博时沪深300指数C |
2.0211 |
-0.29% |
| 2026-08-17 |
博时沪深300指数C |
2.0269 |
1.54% |
| 2026-08-14 |
博时沪深300指数C |
1.9962 |
0.09% |
| 2026-08-13 |
博时沪深300指数C |
1.9944 |
-0.57% |
| 2026-08-12 |
博时沪深300指数C |
2.0058 |
0.54% |
| 2026-08-11 |
博时沪深300指数C |
1.9951 |
-0.68% |
| 2026-08-10 |
博时沪深300指数C |
2.0087 |
0.19% |
| 2026-08-07 |
博时沪深300指数C |
2.0048 |
0.77% |
| 2026-08-06 |
博时沪深300指数C |
1.9894 |
-0.19% |
| 2026-08-05 |
博时沪深300指数C |
1.9931 |
1.20% |
| 2026-08-04 |
博时沪深300指数C |
1.9694 |
1.30% |
| 2026-08-03 |
博时沪深300指数C |
1.9442 |
-1.02% |
| 2026-07-31 |
博时沪深300指数C |
1.9642 |
0.90% |
| 2026-07-30 |
博时沪深300指数C |
1.9467 |
-1.03% |
| 2026-07-29 |
博时沪深300指数C |
1.9670 |
0.83% |
| 2026-07-28 |
博时沪深300指数C |
1.9509 |
-2.77% |
| 2026-07-27 |
博时沪深300指数C |
2.0064 |
1.34% |
| 2026-07-24 |
博时沪深300指数C |
1.9799 |
-1.46% |
| 2026-07-23 |
博时沪深300指数C |
2.0093 |
0.25% |
| 2026-07-22 |
博时沪深300指数C |
2.0042 |
-0.58% |
| 2026-07-21 |
博时沪深300指数C |
2.0159 |
2.96% |
| 2026-07-20 |
博时沪深300指数C |
1.9579 |
1.55% |
| 2026-07-17 |
博时沪深300指数C |
1.9281 |
-3.52% |
| 2026-07-16 |
博时沪深300指数C |
1.9985 |
-1.87% |
| 2026-07-15 |
博时沪深300指数C |
2.0365 |
-0.09% |
| 2026-07-14 |
博时沪深300指数C |
2.0384 |
2.24% |
| 2026-07-13 |
博时沪深300指数C |
1.9937 |
-1.69% |
| 2026-07-10 |
博时沪深300指数C |
2.0280 |
-1.84% |
| 2026-07-09 |
博时沪深300指数C |
2.0661 |
2.41% |
| 2026-07-08 |
博时沪深300指数C |
2.0175 |
-0.71% |
| 2026-07-07 |
博时沪深300指数C |
2.0319 |
-1.10% |
| 2026-07-06 |
博时沪深300指数C |
2.0545 |
0.11% |
| 2026-07-03 |
博时沪深300指数C |
2.0522 |
0.65% |
| 2026-07-02 |
博时沪深300指数C |
2.0389 |
-2.81% |
| 2026-07-01 |
博时沪深300指数C |
2.0979 |
-0.39% |
| 2026-06-30 |
博时沪深300指数C |
2.1061 |
0.94% |
| 2026-06-29 |
博时沪深300指数C |
2.0865 |
1.23% |
| 2026-06-26 |
博时沪深300指数C |
2.0612 |
-2.79% |
| 2026-06-25 |
博时沪深300指数C |
2.1204 |
1.50% |
| 2026-06-24 |
博时沪深300指数C |
2.0891 |
0.67% |
| 2026-06-23 |
博时沪深300指数C |
2.0752 |
-2.51% |
| 2026-06-22 |
博时沪深300指数C |
2.1286 |
2.39% |
| 2026-06-18 |
博时沪深300指数C |
2.0790 |
0.27% |
| 2026-06-17 |
博时沪深300指数C |
2.0734 |
0.99% |
| 2026-06-16 |
博时沪深300指数C |
2.0530 |
-0.17% |
| 2026-06-15 |
博时沪深300指数C |
2.0565 |
2.19% |
| 2026-06-12 |
博时沪深300指数C |
2.0124 |
1.29% |
| 2026-06-11 |
博时沪深300指数C |
1.9868 |
-0.44% |
| 2026-06-10 |
博时沪深300指数C |
1.9956 |
-0.80% |
| 2026-06-09 |
博时沪深300指数C |
2.0116 |
1.67% |
| 2026-06-08 |
博时沪深300指数C |
1.9785 |
-1.98% |
| 2026-06-05 |
博时沪深300指数C |
2.0185 |
-1.80% |
| 2026-06-04 |
博时沪深300指数C |
2.0556 |
-0.70% |
| 2026-06-03 |
博时沪深300指数C |
2.0701 |
0.43% |
| 2026-06-02 |
博时沪深300指数C |
2.0613 |
1.49% |
| 2026-06-01 |
博时沪深300指数C |
2.0311 |
-0.82% |
| 2026-05-29 |
博时沪深300指数C |
2.0479 |
-0.04% |
| 2026-05-28 |
博时沪深300指数C |
2.0487 |
0.12% |
| 2026-05-27 |
博时沪深300指数C |
2.0463 |
-0.62% |
| 2026-05-26 |
博时沪深300指数C |
2.0590 |
0.50% |
| 2026-05-25 |
博时沪深300指数C |
2.0488 |
1.39% |
| 2026-05-22 |
博时沪深300指数C |
2.0208 |
1.14% |
| 2026-05-21 |
博时沪深300指数C |
1.9981 |
-1.53% |
| 2026-05-20 |
博时沪深300指数C |
2.0291 |
0.10% |
| 2026-05-19 |
博时沪深300指数C |
2.0270 |
0.23% |
| 2026-05-18 |
博时沪深300指数C |
2.0224 |
-0.49% |
| 2026-05-15 |
博时沪深300指数C |
2.0324 |
-1.23% |
| 2026-05-14 |
博时沪深300指数C |
2.0577 |
-1.52% |
| 2026-05-13 |
博时沪深300指数C |
2.0895 |
1.01% |
| 2026-05-12 |
博时沪深300指数C |
2.0687 |
-0.02% |
| 2026-05-11 |
博时沪深300指数C |
2.0692 |
1.45% |
| 2026-05-08 |
博时沪深300指数C |
2.0396 |
-0.71% |
| 2026-04-30 |
博时沪深300指数C |
2.0206 |
-0.32% |
| 2026-04-29 |
博时沪深300指数C |
2.0271 |
1.05% |
| 2026-04-28 |
博时沪深300指数C |
2.0060 |
-0.10% |
| 2026-04-27 |
博时沪深300指数C |
2.0080 |
-0.11% |
| 2026-04-24 |
博时沪深300指数C |
2.0102 |
-0.38% |
| 2026-04-23 |
博时沪深300指数C |
2.0178 |
-0.33% |
| 2026-04-22 |
博时沪深300指数C |
2.0244 |
0.81% |
| 2026-04-21 |
博时沪深300指数C |
2.0082 |
0.28% |
| 2026-04-20 |
博时沪深300指数C |
2.0026 |
0.35% |
| 2026-04-17 |
博时沪深300指数C |
1.9956 |
-0.04% |
| 2026-04-16 |
博时沪深300指数C |
1.9964 |
1.24% |
| 2026-04-15 |
博时沪深300指数C |
1.9719 |
-0.24% |
| 2026-04-14 |
博时沪深300指数C |
1.9767 |
1.12% |
| 2026-04-13 |
博时沪深300指数C |
1.9548 |
0.19% |
| 2026-04-10 |
博时沪深300指数C |
1.9510 |
1.60% |
| 2026-04-09 |
博时沪深300指数C |
1.9202 |
-0.53% |
| 2026-04-08 |
博时沪深300指数C |
1.9305 |
3.26% |
| 2026-04-07 |
博时沪深300指数C |
1.8695 |
-0.07% |
| 2026-04-03 |
博时沪深300指数C |
1.8708 |
-0.71% |
| 2026-04-02 |
博时沪深300指数C |
1.8841 |
-1.00% |
| 2026-04-01 |
博时沪深300指数C |
1.9032 |
1.63% |
| 2026-03-31 |
博时沪深300指数C |
1.8726 |
-0.90% |
| 2026-03-30 |
博时沪深300指数C |
1.8897 |
-0.31% |
| 2026-03-27 |
博时沪深300指数C |
1.8956 |
0.39% |
| 2026-03-26 |
博时沪深300指数C |
1.8882 |
-1.17% |
| 2026-03-25 |
博时沪深300指数C |
1.9106 |
1.45% |
| 2026-03-24 |
博时沪深300指数C |
1.8833 |
1.39% |
| 2026-03-23 |
博时沪深300指数C |
1.8575 |
-3.28% |
| 2026-03-20 |
博时沪深300指数C |
1.9204 |
-0.28% |
| 2026-03-19 |
博时沪深300指数C |
1.9258 |
-1.40% |
| 2026-03-18 |
博时沪深300指数C |
1.9532 |
0.45% |
| 2026-03-17 |
博时沪深300指数C |
1.9444 |
-0.69% |
| 2026-03-16 |
博时沪深300指数C |
1.9580 |
0.03% |
| 2026-03-13 |
博时沪深300指数C |
1.9574 |
-0.16% |
| 2026-03-12 |
博时沪深300指数C |
1.9606 |
-0.23% |
| 2026-03-11 |
博时沪深300指数C |
1.9651 |
0.65% |
| 2026-03-10 |
博时沪深300指数C |
1.9525 |
1.22% |
| 2026-03-09 |
博时沪深300指数C |
1.9290 |
-0.79% |
| 2026-03-06 |
博时沪深300指数C |
1.9443 |
0.28% |
| 2026-03-05 |
博时沪深300指数C |
1.9388 |
0.91% |
| 2026-03-04 |
博时沪深300指数C |
1.9214 |
-1.14% |
| 2026-03-03 |
博时沪深300指数C |
1.9435 |
-1.35% |
| 2026-03-02 |
博时沪深300指数C |
1.9700 |
0.29% |
| 2026-02-27 |
博时沪深300指数C |
1.9643 |
-0.45% |
| 2026-02-26 |
博时沪深300指数C |
1.9731 |
-0.06% |
| 2026-02-25 |
博时沪深300指数C |
1.9743 |
0.59% |
| 2026-02-24 |
博时沪深300指数C |
1.9627 |
0.95% |
| 2026-02-13 |
博时沪深300指数C |
1.9442 |
-1.19% |
| 2026-02-12 |
博时沪深300指数C |
1.9677 |
0.16% |
| 2026-02-11 |
博时沪深300指数C |
1.9645 |
-0.18% |
| 2026-02-10 |
博时沪深300指数C |
1.9680 |
0.06% |
| 2026-02-09 |
博时沪深300指数C |
1.9669 |
1.45% |
| 2026-02-06 |
博时沪深300指数C |
1.9388 |
-0.50% |
| 2026-02-05 |
博时沪深300指数C |
1.9485 |
-0.46% |
| 2026-02-04 |
博时沪深300指数C |
1.9575 |
0.72% |
| 2026-02-03 |
博时沪深300指数C |
1.9435 |
0.93% |
| 2026-02-02 |
博时沪深300指数C |
1.9255 |
-2.16% |
| 2026-01-30 |
博时沪深300指数C |
1.9681 |
-0.94% |
| 2026-01-29 |
博时沪深300指数C |
1.9868 |
0.56% |
| 2026-01-28 |
博时沪深300指数C |
1.9757 |
0.28% |
| 2026-01-27 |
博时沪深300指数C |
1.9701 |
0.12% |
| 2026-01-26 |
博时沪深300指数C |
1.9678 |
0.20% |
| 2026-01-23 |
博时沪深300指数C |
1.9639 |
-0.52% |
| 2026-01-22 |
博时沪深300指数C |
1.9742 |
0.27% |
| 2026-01-21 |
博时沪深300指数C |
1.9689 |
0.22% |
| 2026-01-20 |
博时沪深300指数C |
1.9646 |
-0.28% |
| 2026-01-19 |
博时沪深300指数C |
1.9702 |
0.18% |
| 2026-01-16 |
博时沪深300指数C |
1.9667 |
-0.28% |
| 2026-01-15 |
博时沪深300指数C |
1.9722 |
0.35% |
| 2026-01-14 |
博时沪深300指数C |
1.9653 |
-0.14% |
| 2026-01-13 |
博时沪深300指数C |
1.9681 |
-0.47% |
| 2026-01-12 |
博时沪深300指数C |
1.9856 |
0.51% |
| 2026-01-09 |
博时沪深300指数C |
1.9756 |
0.44% |
| 2026-01-08 |
博时沪深300指数C |
1.9669 |
-0.89% |
| 2026-01-07 |
博时沪深300指数C |
1.9846 |
-0.18% |
| 2026-01-06 |
博时沪深300指数C |
1.9881 |
1.38% |
| 2026-01-05 |
博时沪深300指数C |
1.9611 |
1.94% |
| 2025-12-31 |
博时沪深300指数C |
1.9238 |
-0.46% |
| 2025-12-30 |
博时沪深300指数C |
1.9327 |
0.03% |
| 2025-12-29 |
博时沪深300指数C |
1.9322 |
-0.32% |
| 2025-12-26 |
博时沪深300指数C |
1.9384 |
0.20% |
| 2025-12-25 |
博时沪深300指数C |
1.9345 |
0.16% |
| 2025-12-24 |
博时沪深300指数C |
1.9315 |
0.21% |
| 2025-12-23 |
博时沪深300指数C |
1.9275 |
0.31% |
| 2025-12-22 |
博时沪深300指数C |
1.9215 |
0.96% |
| 2025-12-19 |
博时沪深300指数C |
1.9033 |
0.33% |
| 2025-12-18 |
博时沪深300指数C |
1.8970 |
-0.49% |
| 2025-12-17 |
博时沪深300指数C |
1.9063 |
1.86% |
| 2025-12-16 |
博时沪深300指数C |
1.8714 |
-1.15% |
| 2025-12-15 |
博时沪深300指数C |
1.8931 |
-0.50% |
| 2025-12-12 |
博时沪深300指数C |
1.9026 |
0.72% |
| 2025-12-11 |
博时沪深300指数C |
1.8890 |
-0.77% |
| 2025-12-10 |
博时沪深300指数C |
1.9036 |
-0.12% |
| 2025-12-09 |
博时沪深300指数C |
1.9058 |
-0.29% |
| 2025-12-08 |
博时沪深300指数C |
1.9114 |
0.83% |
| 2025-12-05 |
博时沪深300指数C |
1.8957 |
0.79% |
| 2025-12-04 |
博时沪深300指数C |
1.8808 |
0.33% |
| 2025-12-03 |
博时沪深300指数C |
1.8746 |
-0.39% |
| 2025-12-02 |
博时沪深300指数C |
1.8819 |
-0.29% |
| 2025-12-01 |
博时沪深300指数C |
1.8874 |
0.94% |
| 2025-11-28 |
博时沪深300指数C |
1.8699 |
0.24% |
| 2025-11-27 |
博时沪深300指数C |
1.8654 |
-0.09% |
| 2025-11-26 |
博时沪深300指数C |
1.8670 |
0.63% |
| 2025-11-25 |
博时沪深300指数C |
1.8554 |
0.94% |
| 2025-11-24 |
博时沪深300指数C |
1.8381 |
-0.10% |
| 2025-11-21 |
博时沪深300指数C |
1.8399 |
-2.26% |
| 2025-11-20 |
博时沪深300指数C |
1.8824 |
-0.33% |
| 2025-11-19 |
博时沪深300指数C |
1.8887 |
0.48% |
| 2025-11-18 |
博时沪深300指数C |
1.8797 |
-0.62% |
| 2025-11-17 |
博时沪深300指数C |
1.8915 |
-0.70% |
| 2025-11-14 |
博时沪深300指数C |
1.9048 |
-1.42% |
| 2025-11-13 |
博时沪深300指数C |
1.9323 |
1.02% |
| 2025-11-12 |
博时沪深300指数C |
1.9128 |
0.13% |
| 2025-11-11 |
博时沪深300指数C |
1.9104 |
-0.88% |
| 2025-11-10 |
博时沪深300指数C |
1.9273 |
0.06% |
| 2025-11-07 |
博时沪深300指数C |
1.9262 |
-0.37% |
| 2025-11-06 |
博时沪深300指数C |
1.9334 |
1.33% |
| 2025-11-05 |
博时沪深300指数C |
1.9081 |
0.22% |
| 2025-11-04 |
博时沪深300指数C |
1.9040 |
-0.77% |
| 2025-11-03 |
博时沪深300指数C |
1.9188 |
0.01% |
| 2025-10-31 |
博时沪深300指数C |
1.9187 |
-1.46% |
| 2025-10-30 |
博时沪深300指数C |
1.9472 |
-1.00% |
| 2025-10-29 |
博时沪深300指数C |
1.9669 |
1.16% |
| 2025-10-28 |
博时沪深300指数C |
1.9443 |
-0.60% |
| 2025-10-27 |
博时沪深300指数C |
1.9560 |
1.14% |
| 2025-10-24 |
博时沪深300指数C |
1.9340 |
1.33% |
| 2025-10-23 |
博时沪深300指数C |
1.9086 |
0.22% |
| 2025-10-22 |
博时沪深300指数C |
1.9044 |
-0.21% |
| 2025-10-21 |
博时沪深300指数C |
1.9084 |
1.62% |
| 2025-10-20 |
博时沪深300指数C |
1.8779 |
0.49% |
| 2025-10-17 |
博时沪深300指数C |
1.8688 |
-2.04% |
| 2025-10-16 |
博时沪深300指数C |
1.9077 |
0.16% |
| 2025-10-15 |
博时沪深300指数C |
1.9046 |
1.43% |
| 2025-10-14 |
博时沪深300指数C |
1.8777 |
-1.18% |
| 2025-10-13 |
博时沪深300指数C |
1.9002 |
-0.58% |
| 2025-10-10 |
博时沪深300指数C |
1.9113 |
-1.60% |
| 2025-10-09 |
博时沪深300指数C |
1.9424 |
1.26% |
| 2025-09-30 |
博时沪深300指数C |
1.9182 |
0.27% |
| 2025-09-29 |
博时沪深300指数C |
1.9131 |
1.32% |
| 2025-09-26 |
博时沪深300指数C |
1.8882 |
-0.90% |
| 2025-09-25 |
博时沪深300指数C |
1.9053 |
0.45% |
| 2025-09-24 |
博时沪深300指数C |
1.8968 |
0.98% |
| 2025-09-23 |
博时沪深300指数C |
1.8784 |
-0.02% |
| 2025-09-22 |
博时沪深300指数C |
1.8787 |
0.43% |
| 2025-09-19 |
博时沪深300指数C |
1.8707 |
0.13% |
| 2025-09-18 |
博时沪深300指数C |
1.8683 |
-0.92% |
| 2025-09-17 |
博时沪深300指数C |
1.8856 |
0.64% |
