近一年博时创业板指数A基金净值查询
查询指定日期范围博时创业板指数A010785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时创业板指数A |
1.1391 |
-1.08% |
| 2026-09-14 |
博时创业板指数A |
1.1515 |
-1.03% |
| 2026-09-11 |
博时创业板指数A |
1.1635 |
-0.47% |
| 2026-09-10 |
博时创业板指数A |
1.1690 |
-0.44% |
| 2026-09-09 |
博时创业板指数A |
1.1742 |
-0.12% |
| 2026-09-08 |
博时创业板指数A |
1.1756 |
-1.08% |
| 2026-09-07 |
博时创业板指数A |
1.1883 |
3.20% |
| 2026-09-04 |
博时创业板指数A |
1.1515 |
-0.74% |
| 2026-09-03 |
博时创业板指数A |
1.1601 |
0.01% |
| 2026-09-02 |
博时创业板指数A |
1.1600 |
-2.28% |
| 2026-09-01 |
博时创业板指数A |
1.1864 |
-1.22% |
| 2026-08-31 |
博时创业板指数A |
1.2010 |
0.39% |
| 2026-08-28 |
博时创业板指数A |
1.1963 |
-1.34% |
| 2026-08-27 |
博时创业板指数A |
1.2125 |
1.63% |
| 2026-08-26 |
博时创业板指数A |
1.1931 |
0.48% |
| 2026-08-25 |
博时创业板指数A |
1.1874 |
-0.94% |
| 2026-08-24 |
博时创业板指数A |
1.1986 |
-3.05% |
| 2026-08-21 |
博时创业板指数A |
1.2363 |
1.35% |
| 2026-08-20 |
博时创业板指数A |
1.2198 |
0.64% |
| 2026-08-19 |
博时创业板指数A |
1.2120 |
-5.94% |
| 2026-08-18 |
博时创业板指数A |
1.2885 |
-0.89% |
| 2026-08-17 |
博时创业板指数A |
1.3000 |
2.98% |
| 2026-08-14 |
博时创业板指数A |
1.2624 |
1.07% |
| 2026-08-13 |
博时创业板指数A |
1.2490 |
-0.39% |
| 2026-08-12 |
博时创业板指数A |
1.2539 |
1.42% |
| 2026-08-11 |
博时创业板指数A |
1.2364 |
0.40% |
| 2026-08-10 |
博时创业板指数A |
1.2315 |
-0.64% |
| 2026-08-07 |
博时创业板指数A |
1.2394 |
1.33% |
| 2026-08-06 |
博时创业板指数A |
1.2231 |
-0.50% |
| 2026-08-05 |
博时创业板指数A |
1.2293 |
1.25% |
| 2026-08-04 |
博时创业板指数A |
1.2141 |
5.31% |
| 2026-08-03 |
博时创业板指数A |
1.1529 |
-1.18% |
| 2026-07-31 |
博时创业板指数A |
1.1667 |
2.86% |
| 2026-07-30 |
博时创业板指数A |
1.1343 |
-3.75% |
| 2026-07-29 |
博时创业板指数A |
1.1785 |
1.49% |
| 2026-07-28 |
博时创业板指数A |
1.1612 |
-7.46% |
| 2026-07-27 |
博时创业板指数A |
1.2478 |
2.99% |
| 2026-07-24 |
博时创业板指数A |
1.2116 |
-2.51% |
| 2026-07-23 |
博时创业板指数A |
1.2428 |
0.23% |
| 2026-07-22 |
博时创业板指数A |
1.2399 |
-3.16% |
| 2026-07-21 |
博时创业板指数A |
1.2791 |
6.68% |
| 2026-07-20 |
博时创业板指数A |
1.1990 |
0.28% |
| 2026-07-17 |
博时创业板指数A |
1.1957 |
-6.74% |
| 2026-07-16 |
博时创业板指数A |
1.2821 |
-2.75% |
| 2026-07-15 |
博时创业板指数A |
1.3184 |
-1.15% |
| 2026-07-14 |
博时创业板指数A |
1.3338 |
3.25% |
| 2026-07-13 |
博时创业板指数A |
1.2918 |
-2.96% |
| 2026-07-10 |
博时创业板指数A |
1.3312 |
-4.03% |
| 2026-07-09 |
博时创业板指数A |
1.3871 |
4.25% |
| 2026-07-08 |
博时创业板指数A |
1.3305 |
-1.61% |
| 2026-07-07 |
博时创业板指数A |
1.3523 |
-0.89% |
| 2026-07-06 |
博时创业板指数A |
1.3644 |
-1.67% |
| 2026-07-03 |
博时创业板指数A |
1.3876 |
0.06% |
| 2026-07-02 |
博时创业板指数A |
1.3867 |
-5.36% |
| 2026-07-01 |
博时创业板指数A |
1.4653 |
-1.78% |
| 2026-06-30 |
博时创业板指数A |
1.4919 |
2.81% |
| 2026-06-29 |
博时创业板指数A |
1.4511 |
0.49% |
| 2026-06-26 |
博时创业板指数A |
1.4440 |
-3.98% |
| 2026-06-25 |
博时创业板指数A |
1.5014 |
2.69% |
| 2026-06-24 |
博时创业板指数A |
1.4621 |
1.35% |
| 2026-06-23 |
博时创业板指数A |
1.4426 |
-3.63% |
| 2026-06-22 |
博时创业板指数A |
1.4969 |
2.39% |
| 2026-06-18 |
博时创业板指数A |
1.4619 |
1.95% |
| 2026-06-17 |
博时创业板指数A |
1.4339 |
1.49% |
| 2026-06-16 |
博时创业板指数A |
1.4129 |
1.65% |
| 2026-06-15 |
博时创业板指数A |
1.3900 |
5.02% |
| 2026-06-12 |
博时创业板指数A |
1.3235 |
0.43% |
| 2026-06-11 |
博时创业板指数A |
1.3178 |
-1.05% |
| 2026-06-10 |
博时创业板指数A |
1.3318 |
-2.57% |
| 2026-06-09 |
博时创业板指数A |
1.3670 |
3.82% |
| 2026-06-08 |
博时创业板指数A |
1.3167 |
-3.49% |
| 2026-06-05 |
博时创业板指数A |
1.3643 |
-3.03% |
| 2026-06-04 |
博时创业板指数A |
1.4069 |
-0.75% |
| 2026-06-03 |
博时创业板指数A |
1.4175 |
1.55% |
| 2026-06-02 |
博时创业板指数A |
1.3958 |
2.52% |
| 2026-06-01 |
博时创业板指数A |
1.3615 |
-2.07% |
| 2026-05-29 |
博时创业板指数A |
1.3903 |
-1.98% |
| 2026-05-28 |
博时创业板指数A |
1.4184 |
1.88% |
| 2026-05-27 |
博时创业板指数A |
1.3922 |
0.07% |
| 2026-05-26 |
博时创业板指数A |
1.3912 |
0.51% |
| 2026-05-25 |
博时创业板指数A |
1.3842 |
1.98% |
| 2026-05-22 |
博时创业板指数A |
1.3573 |
2.69% |
| 2026-05-21 |
博时创业板指数A |
1.3217 |
-2.22% |
| 2026-05-20 |
博时创业板指数A |
1.3517 |
0.33% |
| 2026-05-19 |
博时创业板指数A |
1.3473 |
-0.14% |
| 2026-05-18 |
博时创业板指数A |
1.3492 |
-0.32% |
| 2026-05-15 |
博时创业板指数A |
1.3535 |
-0.50% |
| 2026-05-14 |
博时创业板指数A |
1.3603 |
-2.05% |
| 2026-05-13 |
博时创业板指数A |
1.3888 |
2.50% |
| 2026-05-12 |
博时创业板指数A |
1.3549 |
0.16% |
| 2026-05-11 |
博时创业板指数A |
1.3527 |
3.43% |
| 2026-05-08 |
博时创业板指数A |
1.3079 |
-0.91% |
| 2026-04-30 |
博时创业板指数A |
1.2690 |
-0.19% |
| 2026-04-29 |
博时创业板指数A |
1.2714 |
2.41% |
| 2026-04-28 |
博时创业板指数A |
1.2415 |
-1.35% |
| 2026-04-27 |
博时创业板指数A |
1.2585 |
-0.49% |
| 2026-04-24 |
博时创业板指数A |
1.2647 |
-1.33% |
| 2026-04-23 |
博时创业板指数A |
1.2818 |
-0.80% |
| 2026-04-22 |
博时创业板指数A |
1.2921 |
1.92% |
| 2026-04-21 |
博时创业板指数A |
1.2677 |
0.32% |
| 2026-04-20 |
博时创业板指数A |
1.2636 |
-0.02% |
| 2026-04-17 |
博时创业板指数A |
1.2639 |
1.42% |
| 2026-04-16 |
博时创业板指数A |
1.2462 |
3.03% |
| 2026-04-15 |
博时创业板指数A |
1.2095 |
-1.14% |
| 2026-04-14 |
博时创业板指数A |
1.2235 |
2.25% |
| 2026-04-13 |
博时创业板指数A |
1.1966 |
0.78% |
| 2026-04-10 |
博时创业板指数A |
1.1873 |
3.59% |
| 2026-04-09 |
博时创业板指数A |
1.1461 |
-0.68% |
| 2026-04-08 |
博时创业板指数A |
1.1540 |
5.61% |
| 2026-04-07 |
博时创业板指数A |
1.0927 |
0.33% |
| 2026-04-03 |
博时创业板指数A |
1.0891 |
-0.68% |
| 2026-04-02 |
博时创业板指数A |
1.0966 |
-2.19% |
| 2026-04-01 |
博时创业板指数A |
1.1211 |
1.85% |
| 2026-03-31 |
博时创业板指数A |
1.1007 |
-2.56% |
| 2026-03-30 |
博时创业板指数A |
1.1296 |
-0.66% |
| 2026-03-27 |
博时创业板指数A |
1.1371 |
0.68% |
| 2026-03-26 |
博时创业板指数A |
1.1294 |
-1.28% |
| 2026-03-25 |
博时创业板指数A |
1.1440 |
1.90% |
| 2026-03-24 |
博时创业板指数A |
1.1227 |
0.47% |
| 2026-03-23 |
博时创业板指数A |
1.1174 |
-3.38% |
| 2026-03-20 |
博时创业板指数A |
1.1565 |
1.23% |
| 2026-03-19 |
博时创业板指数A |
1.1425 |
-1.06% |
| 2026-03-18 |
博时创业板指数A |
1.1547 |
1.92% |
| 2026-03-17 |
博时创业板指数A |
1.1330 |
-2.18% |
| 2026-03-16 |
博时创业板指数A |
1.1583 |
1.33% |
| 2026-03-13 |
博时创业板指数A |
1.1431 |
-0.21% |
| 2026-03-12 |
博时创业板指数A |
1.1455 |
-0.91% |
| 2026-03-11 |
博时创业板指数A |
1.1560 |
1.27% |
| 2026-03-10 |
博时创业板指数A |
1.1415 |
2.88% |
| 2026-03-09 |
博时创业板指数A |
1.1095 |
-0.61% |
| 2026-03-06 |
博时创业板指数A |
1.1163 |
0.36% |
| 2026-03-05 |
博时创业板指数A |
1.1123 |
1.58% |
| 2026-03-04 |
博时创业板指数A |
1.0950 |
-1.33% |
| 2026-03-03 |
博时创业板指数A |
1.1098 |
-2.44% |
| 2026-03-02 |
博时创业板指数A |
1.1375 |
-0.46% |
| 2026-02-27 |
博时创业板指数A |
1.1427 |
-0.99% |
| 2026-02-26 |
博时创业板指数A |
1.1541 |
-0.29% |
| 2026-02-25 |
博时创业板指数A |
1.1574 |
1.33% |
| 2026-02-24 |
博时创业板指数A |
1.1422 |
0.91% |
| 2026-02-13 |
博时创业板指数A |
1.1319 |
-1.45% |
| 2026-02-12 |
博时创业板指数A |
1.1486 |
1.25% |
| 2026-02-11 |
博时创业板指数A |
1.1344 |
-1.02% |
| 2026-02-10 |
博时创业板指数A |
1.1461 |
-0.36% |
| 2026-02-09 |
博时创业板指数A |
1.1502 |
2.82% |
| 2026-02-06 |
博时创业板指数A |
1.1186 |
-0.69% |
| 2026-02-05 |
博时创业板指数A |
1.1264 |
-1.47% |
| 2026-02-04 |
博时创业板指数A |
1.1432 |
-0.38% |
| 2026-02-03 |
博时创业板指数A |
1.1476 |
1.77% |
| 2026-02-02 |
博时创业板指数A |
1.1276 |
-2.33% |
| 2026-01-30 |
博时创业板指数A |
1.1545 |
1.20% |
| 2026-01-29 |
博时创业板指数A |
1.1408 |
-0.54% |
| 2026-01-28 |
博时创业板指数A |
1.1470 |
-0.54% |
| 2026-01-27 |
博时创业板指数A |
1.1532 |
0.67% |
| 2026-01-26 |
博时创业板指数A |
1.1455 |
-0.87% |
| 2026-01-23 |
博时创业板指数A |
1.1555 |
0.59% |
| 2026-01-22 |
博时创业板指数A |
1.1487 |
0.96% |
| 2026-01-21 |
博时创业板指数A |
1.1378 |
0.50% |
| 2026-01-20 |
博时创业板指数A |
1.1321 |
-1.69% |
| 2026-01-19 |
博时创业板指数A |
1.1516 |
-0.66% |
| 2026-01-16 |
博时创业板指数A |
1.1592 |
-0.18% |
| 2026-01-15 |
博时创业板指数A |
1.1613 |
0.54% |
| 2026-01-14 |
博时创业板指数A |
1.1551 |
0.78% |
| 2026-01-13 |
博时创业板指数A |
1.1462 |
-1.86% |
| 2026-01-12 |
博时创业板指数A |
1.1679 |
1.72% |
| 2026-01-09 |
博时创业板指数A |
1.1481 |
0.73% |
| 2026-01-08 |
博时创业板指数A |
1.1398 |
-0.78% |
| 2026-01-07 |
博时创业板指数A |
1.1488 |
0.30% |
| 2026-01-06 |
博时创业板指数A |
1.1454 |
0.71% |
| 2026-01-05 |
博时创业板指数A |
1.1373 |
2.69% |
| 2025-12-31 |
博时创业板指数A |
1.1075 |
-1.16% |
| 2025-12-30 |
博时创业板指数A |
1.1205 |
0.59% |
| 2025-12-29 |
博时创业板指数A |
1.1139 |
-0.62% |
| 2025-12-26 |
博时创业板指数A |
1.1209 |
0.13% |
| 2025-12-25 |
博时创业板指数A |
1.1194 |
0.29% |
| 2025-12-24 |
博时创业板指数A |
1.1162 |
0.72% |
| 2025-12-23 |
博时创业板指数A |
1.1082 |
0.39% |
| 2025-12-22 |
博时创业板指数A |
1.1039 |
2.09% |
| 2025-12-19 |
博时创业板指数A |
1.0813 |
0.46% |
| 2025-12-18 |
博时创业板指数A |
1.0763 |
-2.07% |
| 2025-12-17 |
博时创业板指数A |
1.0990 |
3.19% |
| 2025-12-16 |
博时创业板指数A |
1.0650 |
-2.00% |
| 2025-12-15 |
博时创业板指数A |
1.0867 |
-1.68% |
| 2025-12-12 |
博时创业板指数A |
1.1053 |
1.02% |
| 2025-12-11 |
博时创业板指数A |
1.0941 |
-1.34% |
| 2025-12-10 |
博时创业板指数A |
1.1090 |
-0.02% |
| 2025-12-09 |
博时创业板指数A |
1.1092 |
0.58% |
| 2025-12-08 |
博时创业板指数A |
1.1028 |
2.47% |
| 2025-12-05 |
博时创业板指数A |
1.0762 |
1.29% |
| 2025-12-04 |
博时创业板指数A |
1.0625 |
0.95% |
| 2025-12-03 |
博时创业板指数A |
1.0525 |
-1.05% |
| 2025-12-02 |
博时创业板指数A |
1.0637 |
-0.66% |
| 2025-12-01 |
博时创业板指数A |
1.0708 |
1.24% |
| 2025-11-28 |
博时创业板指数A |
1.0577 |
0.67% |
| 2025-11-27 |
博时创业板指数A |
1.0507 |
-0.41% |
| 2025-11-26 |
博时创业板指数A |
1.0550 |
2.02% |
| 2025-11-25 |
博时创业板指数A |
1.0341 |
1.69% |
| 2025-11-24 |
博时创业板指数A |
1.0169 |
0.29% |
| 2025-11-21 |
博时创业板指数A |
1.0140 |
-3.84% |
| 2025-11-20 |
博时创业板指数A |
1.0545 |
-1.06% |
| 2025-11-19 |
博时创业板指数A |
1.0658 |
0.24% |
| 2025-11-18 |
博时创业板指数A |
1.0632 |
-1.11% |
| 2025-11-17 |
博时创业板指数A |
1.0751 |
-0.19% |
| 2025-11-14 |
博时创业板指数A |
1.0772 |
-2.69% |
| 2025-11-13 |
博时创业板指数A |
1.1070 |
2.42% |
| 2025-11-12 |
博时创业板指数A |
1.0808 |
-0.36% |
| 2025-11-11 |
博时创业板指数A |
1.0847 |
-1.33% |
| 2025-11-10 |
博时创业板指数A |
1.0993 |
-0.87% |
| 2025-11-07 |
博时创业板指数A |
1.1090 |
-0.48% |
| 2025-11-06 |
博时创业板指数A |
1.1144 |
1.76% |
| 2025-11-05 |
博时创业板指数A |
1.0951 |
0.99% |
| 2025-11-04 |
博时创业板指数A |
1.0844 |
-1.86% |
| 2025-11-03 |
博时创业板指数A |
1.1050 |
0.32% |
| 2025-10-31 |
博时创业板指数A |
1.1015 |
-2.20% |
| 2025-10-30 |
博时创业板指数A |
1.1263 |
-1.74% |
| 2025-10-29 |
博时创业板指数A |
1.1463 |
2.80% |
| 2025-10-28 |
博时创业板指数A |
1.1151 |
-0.12% |
| 2025-10-27 |
博时创业板指数A |
1.1164 |
1.88% |
| 2025-10-24 |
博时创业板指数A |
1.0958 |
3.37% |
| 2025-10-23 |
博时创业板指数A |
1.0601 |
0.08% |
| 2025-10-22 |
博时创业板指数A |
1.0592 |
-0.75% |
| 2025-10-21 |
博时创业板指数A |
1.0672 |
2.86% |
| 2025-10-20 |
博时创业板指数A |
1.0375 |
1.90% |
| 2025-10-17 |
博时创业板指数A |
1.0182 |
-3.18% |
| 2025-10-16 |
博时创业板指数A |
1.0516 |
0.36% |
| 2025-10-15 |
博时创业板指数A |
1.0478 |
2.24% |
| 2025-10-14 |
博时创业板指数A |
1.0248 |
-3.77% |
| 2025-10-13 |
博时创业板指数A |
1.0650 |
-0.99% |
| 2025-10-10 |
博时创业板指数A |
1.0757 |
-4.31% |
| 2025-10-09 |
博时创业板指数A |
1.1241 |
0.68% |
| 2025-09-30 |
博时创业板指数A |
1.1165 |
0.01% |
| 2025-09-29 |
博时创业板指数A |
1.1164 |
2.57% |
| 2025-09-26 |
博时创业板指数A |
1.0884 |
-2.46% |
| 2025-09-25 |
博时创业板指数A |
1.1158 |
1.50% |
| 2025-09-24 |
博时创业板指数A |
1.0993 |
2.17% |
| 2025-09-23 |
博时创业板指数A |
1.0760 |
0.21% |
| 2025-09-22 |
博时创业板指数A |
1.0737 |
0.51% |
| 2025-09-19 |
博时创业板指数A |
1.0683 |
-0.14% |
| 2025-09-18 |
博时创业板指数A |
1.0698 |
-1.55% |
| 2025-09-17 |
博时创业板指数A |
1.0866 |
1.87% |
