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 |
| 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% |
| 2025-09-16 |
博时沪深300指数C |
1.8737 |
-0.16% |
| 2025-09-15 |
博时沪深300指数C |
1.8767 |
0.07% |
| 2025-09-12 |
博时沪深300指数C |
1.8754 |
-0.53% |
| 2025-09-11 |
博时沪深300指数C |
1.8853 |
2.25% |
| 2025-09-10 |
博时沪深300指数C |
1.8439 |
0.26% |
| 2025-09-09 |
博时沪深300指数C |
1.8391 |
-0.51% |
| 2025-09-08 |
博时沪深300指数C |
1.8485 |
0.08% |
| 2025-09-05 |
博时沪深300指数C |
1.8471 |
2.07% |
| 2025-09-04 |
博时沪深300指数C |
1.8096 |
-2.00% |
| 2025-09-03 |
博时沪深300指数C |
1.8466 |
-0.75% |
| 2025-09-02 |
博时沪深300指数C |
1.8605 |
-0.90% |
| 2025-09-01 |
博时沪深300指数C |
1.8774 |
0.41% |
| 2025-08-29 |
博时沪深300指数C |
1.8697 |
0.77% |
| 2025-08-28 |
博时沪深300指数C |
1.8554 |
1.53% |
| 2025-08-27 |
博时沪深300指数C |
1.8274 |
-1.44% |
| 2025-08-26 |
博时沪深300指数C |
1.8541 |
-0.32% |
| 2025-08-25 |
博时沪深300指数C |
1.8600 |
1.95% |
| 2025-08-22 |
博时沪深300指数C |
1.8244 |
1.89% |
| 2025-08-21 |
博时沪深300指数C |
1.7906 |
0.29% |
| 2025-08-20 |
博时沪深300指数C |
1.7854 |
1.26% |
| 2025-08-19 |
博时沪深300指数C |
1.7632 |
-0.49% |
| 2025-08-18 |
博时沪深300指数C |
1.7718 |
0.62% |
| 2025-08-15 |
博时沪深300指数C |
1.7609 |
0.64% |
| 2025-08-14 |
博时沪深300指数C |
1.7497 |
-0.03% |
| 2025-08-13 |
博时沪深300指数C |
1.7503 |
0.74% |
| 2025-08-12 |
博时沪深300指数C |
1.7374 |
0.49% |
| 2025-08-11 |
博时沪深300指数C |
1.7290 |
0.23% |
| 2025-08-08 |
博时沪深300指数C |
1.7251 |
-0.13% |
| 2025-08-07 |
博时沪深300指数C |
1.7274 |
-0.02% |
| 2025-08-06 |
博时沪深300指数C |
1.7277 |
0.30% |
| 2025-08-05 |
博时沪深300指数C |
1.7226 |
0.81% |
| 2025-08-04 |
博时沪深300指数C |
1.7087 |
0.42% |
| 2025-08-01 |
博时沪深300指数C |
1.7015 |
-0.40% |
| 2025-07-31 |
博时沪深300指数C |
1.7084 |
-1.75% |
| 2025-07-30 |
博时沪深300指数C |
1.7389 |
0.00% |
| 2025-07-29 |
博时沪深300指数C |
1.7389 |
0.21% |
| 2025-07-28 |
博时沪深300指数C |
1.7352 |
0.07% |
| 2025-07-25 |
博时沪深300指数C |
1.7340 |
-0.47% |
| 2025-07-24 |
博时沪深300指数C |
1.7422 |
0.68% |
| 2025-07-23 |
博时沪深300指数C |
1.7304 |
0.11% |
| 2025-07-22 |
博时沪深300指数C |
1.7285 |
0.96% |
| 2025-07-21 |
博时沪深300指数C |
1.7121 |
0.85% |
| 2025-07-18 |
博时沪深300指数C |
1.6977 |
0.60% |
| 2025-07-17 |
博时沪深300指数C |
1.6876 |
0.47% |
| 2025-07-16 |
博时沪深300指数C |
1.6797 |
-0.36% |
| 2025-07-15 |
博时沪深300指数C |
1.6857 |
-0.10% |
| 2025-07-14 |
博时沪深300指数C |
1.6874 |
0.14% |
| 2025-07-11 |
博时沪深300指数C |
1.6851 |
0.39% |
| 2025-07-10 |
博时沪深300指数C |
1.6786 |
0.47% |
| 2025-07-09 |
博时沪深300指数C |
1.6708 |
-0.11% |
| 2025-07-08 |
博时沪深300指数C |
1.6727 |
0.70% |
| 2025-07-07 |
博时沪深300指数C |
1.6611 |
-0.29% |
| 2025-07-04 |
博时沪深300指数C |
1.6659 |
0.24% |
| 2025-07-03 |
博时沪深300指数C |
1.6619 |
0.61% |
| 2025-07-02 |
博时沪深300指数C |
1.6518 |
-0.02% |
| 2025-07-01 |
博时沪深300指数C |
1.6522 |
0.19% |
| 2025-06-30 |
博时沪深300指数C |
1.6491 |
0.38% |
| 2025-06-27 |
博时沪深300指数C |
1.6428 |
-0.54% |
| 2025-06-26 |
博时沪深300指数C |
1.6517 |
-0.27% |
| 2025-06-25 |
博时沪深300指数C |
1.6562 |
1.42% |
| 2025-06-24 |
博时沪深300指数C |
1.6330 |
1.15% |
| 2025-06-23 |
博时沪深300指数C |
1.6144 |
0.22% |
| 2025-06-20 |
博时沪深300指数C |
1.6109 |
0.26% |
| 2025-06-19 |
博时沪深300指数C |
1.6067 |
-0.88% |
| 2025-06-18 |
博时沪深300指数C |
1.6210 |
0.06% |
| 2025-06-17 |
博时沪深300指数C |
1.6200 |
-0.07% |
| 2025-06-16 |
博时沪深300指数C |
1.6211 |
0.33% |
| 2025-06-13 |
博时沪深300指数C |
1.6157 |
-0.58% |
| 2025-06-12 |
博时沪深300指数C |
1.6251 |
0.08% |
| 2025-06-11 |
博时沪深300指数C |
1.6238 |
0.86% |
| 2025-06-10 |
博时沪深300指数C |
1.6100 |
-0.52% |
| 2025-06-09 |
博时沪深300指数C |
1.6184 |
0.25% |
| 2025-06-06 |
博时沪深300指数C |
1.6143 |
0.02% |
| 2025-06-05 |
博时沪深300指数C |
1.6139 |
0.25% |
| 2025-06-04 |
博时沪深300指数C |
1.6098 |
0.41% |
| 2025-06-03 |
博时沪深300指数C |
1.6032 |
0.38% |
| 2025-05-30 |
博时沪深300指数C |
1.5971 |
-0.36% |
| 2025-05-29 |
博时沪深300指数C |
1.6029 |
0.54% |
| 2025-05-28 |
博时沪深300指数C |
1.5943 |
0.03% |
| 2025-05-27 |
博时沪深300指数C |
1.5939 |
-0.48% |
| 2025-05-26 |
博时沪深300指数C |
1.6016 |
-0.51% |
| 2025-05-23 |
博时沪深300指数C |
1.6098 |
-0.82% |
| 2025-05-22 |
博时沪深300指数C |
1.6231 |
-0.09% |
| 2025-05-21 |
博时沪深300指数C |
1.6245 |
0.49% |
| 2025-05-20 |
博时沪深300指数C |
1.6165 |
0.50% |
| 2025-05-19 |
博时沪深300指数C |
1.6085 |
-0.20% |
| 2025-05-16 |
博时沪深300指数C |
1.6118 |
-0.49% |
| 2025-05-15 |
博时沪深300指数C |
1.6197 |
-0.82% |
| 2025-05-14 |
博时沪深300指数C |
1.6331 |
1.32% |
| 2025-05-13 |
博时沪深300指数C |
1.6118 |
0.13% |
| 2025-05-12 |
博时沪深300指数C |
1.6097 |
1.13% |
| 2025-05-09 |
博时沪深300指数C |
1.5917 |
-0.13% |
| 2025-05-08 |
博时沪深300指数C |
1.5938 |
0.57% |
| 2025-05-07 |
博时沪深300指数C |
1.5847 |
0.64% |
| 2025-05-06 |
博时沪深300指数C |
1.5747 |
0.83% |
| 2025-04-30 |
博时沪深300指数C |
1.5618 |
-0.13% |
| 2025-04-29 |
博时沪深300指数C |
1.5638 |
-0.21% |
| 2025-04-28 |
博时沪深300指数C |
1.5671 |
-0.24% |
| 2025-04-25 |
博时沪深300指数C |
1.5708 |
0.17% |
| 2025-04-24 |
博时沪深300指数C |
1.5682 |
0.06% |
| 2025-04-23 |
博时沪深300指数C |
1.5673 |
0.23% |
| 2025-04-22 |
博时沪深300指数C |
1.5637 |
0.19% |
| 2025-04-21 |
博时沪深300指数C |
1.5608 |
0.50% |
| 2025-04-18 |
博时沪深300指数C |
1.5531 |
0.06% |
| 2025-04-17 |
博时沪深300指数C |
1.5522 |
-0.03% |
| 2025-04-16 |
博时沪深300指数C |
1.5527 |
0.10% |
| 2025-04-15 |
博时沪深300指数C |
1.5512 |
0.19% |
| 2025-04-14 |
博时沪深300指数C |
1.5483 |
0.43% |
| 2025-04-11 |
博时沪深300指数C |
1.5417 |
0.37% |
| 2025-04-10 |
博时沪深300指数C |
1.5360 |
1.41% |
| 2025-04-09 |
博时沪深300指数C |
1.5147 |
0.73% |
| 2025-04-08 |
博时沪深300指数C |
1.5037 |
1.44% |
| 2025-04-07 |
博时沪深300指数C |
1.4823 |
-7.19% |
| 2025-04-03 |
博时沪深300指数C |
1.5971 |
-0.72% |
| 2025-04-02 |
博时沪深300指数C |
1.6087 |
-0.04% |
| 2025-04-01 |
博时沪深300指数C |
1.6093 |
0.04% |
| 2025-03-31 |
博时沪深300指数C |
1.6087 |
-0.65% |
| 2025-03-28 |
博时沪深300指数C |
1.6193 |
-0.34% |
| 2025-03-27 |
博时沪深300指数C |
1.6249 |
0.40% |
| 2025-03-26 |
博时沪深300指数C |
1.6184 |
-0.25% |
| 2025-03-25 |
博时沪深300指数C |
1.6225 |
-0.05% |
| 2025-03-24 |
博时沪深300指数C |
1.6233 |
0.61% |
| 2025-03-21 |
博时沪深300指数C |
1.6134 |
-1.29% |
| 2025-03-20 |
博时沪深300指数C |
1.6345 |
-0.76% |
| 2025-03-19 |
博时沪深300指数C |
1.6471 |
0.08% |
| 2025-03-18 |
博时沪深300指数C |
1.6458 |
0.32% |
| 2025-03-17 |
博时沪深300指数C |
1.6405 |
-0.10% |
| 2025-03-14 |
博时沪深300指数C |
1.6421 |
2.46% |
| 2025-03-13 |
博时沪深300指数C |
1.6026 |
-0.32% |
| 2025-03-12 |
博时沪深300指数C |
1.6078 |
-0.18% |
| 2025-03-11 |
博时沪深300指数C |
1.6107 |
0.21% |
| 2025-03-10 |
博时沪深300指数C |
1.6073 |
-0.32% |
| 2025-03-07 |
博时沪深300指数C |
1.6125 |
-0.40% |
| 2025-03-06 |
博时沪深300指数C |
1.6189 |
1.27% |
| 2025-03-05 |
博时沪深300指数C |
1.5986 |
0.43% |
| 2025-03-04 |
博时沪深300指数C |
1.5917 |
-0.06% |
| 2025-03-03 |
博时沪深300指数C |
1.5927 |
-0.05% |
| 2025-02-28 |
博时沪深300指数C |
1.5935 |
-1.79% |
| 2025-02-27 |
博时沪深300指数C |
1.6225 |
0.19% |
| 2025-02-26 |
博时沪深300指数C |
1.6195 |
0.71% |
| 2025-02-25 |
博时沪深300指数C |
1.6081 |
-1.06% |
| 2025-02-24 |
博时沪深300指数C |
1.6254 |
-0.26% |
| 2025-02-21 |
博时沪深300指数C |
1.6296 |
1.27% |
| 2025-02-20 |
博时沪深300指数C |
1.6091 |
-0.20% |
| 2025-02-19 |
博时沪深300指数C |
1.6124 |
0.56% |
| 2025-02-18 |
博时沪深300指数C |
1.6034 |
-0.82% |
| 2025-02-17 |
博时沪深300指数C |
1.6167 |
0.17% |
| 2025-02-14 |
博时沪深300指数C |
1.6140 |
0.77% |
| 2025-02-13 |
博时沪深300指数C |
1.6016 |
-0.28% |
| 2025-02-12 |
博时沪深300指数C |
1.6061 |
0.82% |
| 2025-02-11 |
博时沪深300指数C |
1.5931 |
-0.35% |
| 2025-02-10 |
博时沪深300指数C |
1.5987 |
0.14% |
| 2025-02-07 |
博时沪深300指数C |
1.5965 |
1.29% |
| 2025-02-06 |
博时沪深300指数C |
1.5761 |
1.17% |
| 2025-02-05 |
博时沪深300指数C |
1.5578 |
-0.86% |
| 2025-01-27 |
博时沪深300指数C |
1.5713 |
-0.43% |
| 2025-01-24 |
博时沪深300指数C |
1.5781 |
0.68% |
| 2025-01-23 |
博时沪深300指数C |
1.5674 |
0.31% |
| 2025-01-22 |
博时沪深300指数C |
1.5625 |
-0.75% |
| 2025-01-21 |
博时沪深300指数C |
1.5743 |
0.19% |
| 2025-01-20 |
博时沪深300指数C |
1.5713 |
0.73% |
| 2025-01-17 |
博时沪深300指数C |
1.5599 |
0.40% |
| 2025-01-16 |
博时沪深300指数C |
1.5537 |
0.19% |
| 2025-01-15 |
博时沪深300指数C |
1.5508 |
-0.75% |
| 2025-01-14 |
博时沪深300指数C |
1.5625 |
2.57% |
| 2025-01-13 |
博时沪深300指数C |
1.5234 |
-0.34% |
| 2025-01-10 |
博时沪深300指数C |
1.5432 |
-1.20% |
| 2025-01-09 |
博时沪深300指数C |
1.5619 |
-0.33% |
| 2025-01-08 |
博时沪深300指数C |
1.5670 |
-0.08% |
| 2025-01-07 |
博时沪深300指数C |
1.5682 |
0.87% |
| 2025-01-06 |
博时沪深300指数C |
1.5547 |
-0.12% |
| 2025-01-03 |
博时沪深300指数C |
1.5566 |
-0.89% |
| 2025-01-02 |
博时沪深300指数C |
1.5706 |
-2.72% |
| 2024-12-31 |
博时沪深300指数C |
1.6145 |
-1.64% |
| 2024-12-26 |
博时沪深300指数C |
1.6348 |
0.17% |
| 2024-12-25 |
博时沪深300指数C |
1.6321 |
0.00% |
| 2024-12-24 |
博时沪深300指数C |
1.6321 |
1.25% |
| 2024-12-23 |
博时沪深300指数C |
1.6120 |
0.04% |
| 2024-12-20 |
博时沪深300指数C |
1.6113 |
-0.40% |
| 2024-12-19 |
博时沪深300指数C |
1.6178 |
0.14% |
| 2024-12-18 |
博时沪深300指数C |
1.6155 |
0.51% |
