近半年博时沪深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 |
| 2025-12-18 |
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% |
| 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% |
