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 |
| 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% |
| 2025-09-16 |
博时创业板指数A |
1.0667 |
0.64% |
| 2025-09-15 |
博时创业板指数A |
1.0599 |
1.44% |
| 2025-09-12 |
博时创业板指数A |
1.0449 |
-1.02% |
| 2025-09-11 |
博时创业板指数A |
1.0557 |
4.83% |
| 2025-09-10 |
博时创业板指数A |
1.0071 |
1.20% |
| 2025-09-09 |
博时创业板指数A |
0.9952 |
-2.09% |
| 2025-09-08 |
博时创业板指数A |
1.0164 |
-0.81% |
| 2025-09-05 |
博时创业板指数A |
1.0247 |
6.29% |
| 2025-09-04 |
博时创业板指数A |
0.9641 |
-4.04% |
| 2025-09-03 |
博时创业板指数A |
1.0047 |
0.89% |
| 2025-09-02 |
博时创业板指数A |
0.9958 |
-2.68% |
| 2025-09-01 |
博时创业板指数A |
1.0232 |
2.17% |
| 2025-08-29 |
博时创业板指数A |
1.0015 |
2.10% |
| 2025-08-28 |
博时创业板指数A |
0.9809 |
3.63% |
| 2025-08-27 |
博时创业板指数A |
0.9465 |
-0.66% |
| 2025-08-26 |
博时创业板指数A |
0.9528 |
-0.71% |
| 2025-08-25 |
博时创业板指数A |
0.9596 |
2.84% |
| 2025-08-22 |
博时创业板指数A |
0.9331 |
3.17% |
| 2025-08-21 |
博时创业板指数A |
0.9044 |
-0.45% |
| 2025-08-20 |
博时创业板指数A |
0.9085 |
0.33% |
| 2025-08-19 |
博时创业板指数A |
0.9055 |
-0.17% |
| 2025-08-18 |
博时创业板指数A |
0.9070 |
2.68% |
| 2025-08-15 |
博时创业板指数A |
0.8833 |
2.49% |
| 2025-08-14 |
博时创业板指数A |
0.8618 |
-1.01% |
| 2025-08-13 |
博时创业板指数A |
0.8706 |
3.43% |
| 2025-08-12 |
博时创业板指数A |
0.8417 |
1.18% |
| 2025-08-11 |
博时创业板指数A |
0.8319 |
1.89% |
| 2025-08-08 |
博时创业板指数A |
0.8165 |
-0.37% |
| 2025-08-07 |
博时创业板指数A |
0.8195 |
-0.64% |
| 2025-08-06 |
博时创业板指数A |
0.8248 |
0.63% |
| 2025-08-05 |
博时创业板指数A |
0.8196 |
0.36% |
| 2025-08-04 |
博时创业板指数A |
0.8167 |
0.48% |
| 2025-08-01 |
博时创业板指数A |
0.8128 |
-0.23% |
| 2025-07-31 |
博时创业板指数A |
0.8147 |
-1.57% |
| 2025-07-30 |
博时创业板指数A |
0.8277 |
-1.55% |
| 2025-07-29 |
博时创业板指数A |
0.8407 |
1.77% |
| 2025-07-28 |
博时创业板指数A |
0.8261 |
0.92% |
| 2025-07-25 |
博时创业板指数A |
0.8186 |
-0.22% |
| 2025-07-24 |
博时创业板指数A |
0.8204 |
1.42% |
| 2025-07-23 |
博时创业板指数A |
0.8089 |
-0.01% |
| 2025-07-22 |
博时创业板指数A |
0.8090 |
0.57% |
| 2025-07-21 |
博时创业板指数A |
0.8044 |
0.83% |
| 2025-07-18 |
博时创业板指数A |
0.7978 |
0.33% |
| 2025-07-17 |
博时创业板指数A |
0.7952 |
1.66% |
| 2025-07-16 |
博时创业板指数A |
0.7822 |
-0.19% |
| 2025-07-15 |
博时创业板指数A |
0.7837 |
1.63% |
| 2025-07-14 |
博时创业板指数A |
0.7711 |
-0.44% |
| 2025-07-11 |
博时创业板指数A |
0.7745 |
0.77% |
| 2025-07-10 |
博时创业板指数A |
0.7686 |
0.21% |
| 2025-07-09 |
博时创业板指数A |
0.7670 |
0.16% |
| 2025-07-08 |
博时创业板指数A |
0.7658 |
2.26% |
| 2025-07-07 |
博时创业板指数A |
0.7489 |
-1.15% |
| 2025-07-04 |
博时创业板指数A |
0.7576 |
-0.33% |
| 2025-07-03 |
博时创业板指数A |
0.7601 |
1.78% |
| 2025-07-02 |
博时创业板指数A |
0.7468 |
-1.06% |
| 2025-07-01 |
博时创业板指数A |
0.7548 |
-0.22% |
| 2025-06-30 |
博时创业板指数A |
0.7565 |
1.27% |
| 2025-06-27 |
博时创业板指数A |
0.7470 |
0.44% |
| 2025-06-26 |
博时创业板指数A |
0.7437 |
-0.63% |
| 2025-06-25 |
博时创业板指数A |
0.7484 |
2.93% |
| 2025-06-24 |
博时创业板指数A |
0.7271 |
2.16% |
| 2025-06-23 |
博时创业板指数A |
0.7117 |
0.35% |
| 2025-06-20 |
博时创业板指数A |
0.7092 |
-0.78% |
| 2025-06-19 |
博时创业板指数A |
0.7148 |
-1.27% |
| 2025-06-18 |
博时创业板指数A |
0.7240 |
0.24% |
| 2025-06-17 |
博时创业板指数A |
0.7223 |
-0.33% |
| 2025-06-16 |
博时创业板指数A |
0.7247 |
0.62% |
| 2025-06-13 |
博时创业板指数A |
0.7202 |
-1.02% |
| 2025-06-12 |
博时创业板指数A |
0.7276 |
0.26% |
| 2025-06-11 |
博时创业板指数A |
0.7257 |
1.17% |
| 2025-06-10 |
博时创业板指数A |
0.7173 |
-1.10% |
| 2025-06-09 |
博时创业板指数A |
0.7253 |
1.02% |
| 2025-06-06 |
博时创业板指数A |
0.7180 |
-0.40% |
| 2025-06-05 |
博时创业板指数A |
0.7209 |
1.11% |
| 2025-06-04 |
博时创业板指数A |
0.7130 |
1.06% |
| 2025-06-03 |
博时创业板指数A |
0.7055 |
0.44% |
| 2025-05-30 |
博时创业板指数A |
0.7024 |
-0.87% |
| 2025-05-29 |
博时创业板指数A |
0.7086 |
1.33% |
| 2025-05-28 |
博时创业板指数A |
0.6993 |
-0.26% |
| 2025-05-27 |
博时创业板指数A |
0.7011 |
-0.64% |
| 2025-05-26 |
博时创业板指数A |
0.7056 |
-0.72% |
| 2025-05-23 |
博时创业板指数A |
0.7107 |
-1.09% |
| 2025-05-22 |
博时创业板指数A |
0.7185 |
-0.91% |
| 2025-05-21 |
博时创业板指数A |
0.7251 |
0.79% |
| 2025-05-20 |
博时创业板指数A |
0.7194 |
0.74% |
| 2025-05-19 |
博时创业板指数A |
0.7141 |
-0.29% |
| 2025-05-16 |
博时创业板指数A |
0.7162 |
-0.17% |
| 2025-05-15 |
博时创业板指数A |
0.7174 |
-1.78% |
| 2025-05-14 |
博时创业板指数A |
0.7304 |
0.95% |
| 2025-05-13 |
博时创业板指数A |
0.7235 |
-0.11% |
| 2025-05-12 |
博时创业板指数A |
0.7243 |
2.48% |
| 2025-05-09 |
博时创业板指数A |
0.7068 |
-0.81% |
| 2025-05-08 |
博时创业板指数A |
0.7126 |
1.55% |
| 2025-05-07 |
博时创业板指数A |
0.7017 |
0.49% |
| 2025-05-06 |
博时创业板指数A |
0.6983 |
1.87% |
| 2025-04-30 |
博时创业板指数A |
0.6855 |
0.81% |
| 2025-04-29 |
博时创业板指数A |
0.6800 |
-0.12% |
| 2025-04-28 |
博时创业板指数A |
0.6808 |
-0.63% |
| 2025-04-25 |
博时创业板指数A |
0.6851 |
0.56% |
| 2025-04-24 |
博时创业板指数A |
0.6813 |
-0.66% |
| 2025-04-23 |
博时创业板指数A |
0.6858 |
1.02% |
| 2025-04-22 |
博时创业板指数A |
0.6789 |
-0.40% |
| 2025-04-21 |
博时创业板指数A |
0.6816 |
1.49% |
| 2025-04-18 |
博时创业板指数A |
0.6716 |
0.27% |
| 2025-04-17 |
博时创业板指数A |
0.6698 |
0.07% |
| 2025-04-16 |
博时创业板指数A |
0.6693 |
-1.12% |
| 2025-04-15 |
博时创业板指数A |
0.6769 |
-0.12% |
| 2025-04-14 |
博时创业板指数A |
0.6777 |
0.30% |
| 2025-04-11 |
博时创业板指数A |
0.6757 |
1.27% |
| 2025-04-10 |
博时创业板指数A |
0.6672 |
2.17% |
| 2025-04-09 |
博时创业板指数A |
0.6530 |
0.94% |
| 2025-04-08 |
博时创业板指数A |
0.6469 |
1.81% |
| 2025-04-07 |
博时创业板指数A |
0.6354 |
-11.88% |
| 2025-04-03 |
博时创业板指数A |
0.7211 |
-1.78% |
| 2025-04-02 |
博时创业板指数A |
0.7342 |
0.11% |
| 2025-04-01 |
博时创业板指数A |
0.7334 |
-0.08% |
| 2025-03-31 |
博时创业板指数A |
0.7340 |
-1.04% |
| 2025-03-28 |
博时创业板指数A |
0.7417 |
-0.74% |
| 2025-03-27 |
博时创业板指数A |
0.7472 |
0.23% |
| 2025-03-26 |
博时创业板指数A |
0.7455 |
-0.24% |
| 2025-03-25 |
博时创业板指数A |
0.7473 |
-0.33% |
| 2025-03-24 |
博时创业板指数A |
0.7498 |
-0.03% |
| 2025-03-21 |
博时创业板指数A |
0.7500 |
-2.05% |
| 2025-03-20 |
博时创业板指数A |
0.7657 |
-0.96% |
| 2025-03-19 |
博时创业板指数A |
0.7731 |
-0.27% |
| 2025-03-18 |
博时创业板指数A |
0.7752 |
0.57% |
| 2025-03-17 |
博时创业板指数A |
0.7708 |
-0.49% |
| 2025-03-14 |
博时创业板指数A |
0.7746 |
2.64% |
| 2025-03-13 |
博时创业板指数A |
0.7547 |
-1.09% |
| 2025-03-12 |
博时创业板指数A |
0.7630 |
-0.55% |
| 2025-03-11 |
博时创业板指数A |
0.7672 |
0.17% |
| 2025-03-10 |
博时创业板指数A |
0.7659 |
-0.23% |
| 2025-03-07 |
博时创业板指数A |
0.7677 |
-1.26% |
| 2025-03-06 |
博时创业板指数A |
0.7775 |
1.93% |
| 2025-03-05 |
博时创业板指数A |
0.7628 |
0.00% |
| 2025-03-04 |
博时创业板指数A |
0.7628 |
-0.27% |
| 2025-03-03 |
博时创业板指数A |
0.7649 |
1.14% |
| 2025-02-28 |
博时创业板指数A |
0.7563 |
-3.63% |
| 2025-02-27 |
博时创业板指数A |
0.7848 |
-0.48% |
| 2025-02-26 |
博时创业板指数A |
0.7886 |
1.18% |
| 2025-02-25 |
博时创业板指数A |
0.7794 |
-1.08% |
| 2025-02-24 |
博时创业板指数A |
0.7879 |
-0.68% |
| 2025-02-21 |
博时创业板指数A |
0.7933 |
2.33% |
| 2025-02-20 |
博时创业板指数A |
0.7752 |
-0.06% |
| 2025-02-19 |
博时创业板指数A |
0.7757 |
1.93% |
| 2025-02-18 |
博时创业板指数A |
0.7610 |
-1.88% |
| 2025-02-17 |
博时创业板指数A |
0.7756 |
0.48% |
| 2025-02-14 |
博时创业板指数A |
0.7719 |
1.71% |
| 2025-02-13 |
博时创业板指数A |
0.7589 |
-0.68% |
| 2025-02-12 |
博时创业板指数A |
0.7641 |
1.72% |
| 2025-02-11 |
博时创业板指数A |
0.7512 |
-1.37% |
| 2025-02-10 |
博时创业板指数A |
0.7616 |
0.41% |
| 2025-02-07 |
博时创业板指数A |
0.7585 |
2.40% |
| 2025-02-06 |
博时创业板指数A |
0.7407 |
2.65% |
| 2025-02-05 |
博时创业板指数A |
0.7216 |
-0.06% |
| 2025-01-27 |
博时创业板指数A |
0.7220 |
-2.60% |
| 2025-01-24 |
博时创业板指数A |
0.7413 |
1.38% |
| 2025-01-23 |
博时创业板指数A |
0.7312 |
-0.34% |
| 2025-01-22 |
博时创业板指数A |
0.7337 |
-0.52% |
| 2025-01-21 |
博时创业板指数A |
0.7375 |
0.35% |
| 2025-01-20 |
博时创业板指数A |
0.7349 |
1.70% |
| 2025-01-17 |
博时创业板指数A |
0.7226 |
0.74% |
| 2025-01-16 |
博时创业板指数A |
0.7173 |
0.62% |
| 2025-01-15 |
博时创业板指数A |
0.7129 |
-1.74% |
| 2025-01-14 |
博时创业板指数A |
0.7255 |
4.45% |
| 2025-01-13 |
博时创业板指数A |
0.6946 |
0.35% |
| 2025-01-10 |
博时创业板指数A |
0.6922 |
-1.68% |
| 2025-01-09 |
博时创业板指数A |
0.7040 |
0.10% |
| 2025-01-08 |
博时创业板指数A |
0.7033 |
-0.92% |
| 2025-01-07 |
博时创业板指数A |
0.7098 |
0.65% |
| 2025-01-06 |
博时创业板指数A |
0.7052 |
-0.09% |
| 2025-01-03 |
博时创业板指数A |
0.7058 |
-2.05% |
| 2025-01-02 |
博时创业板指数A |
0.7206 |
-3.60% |
| 2024-12-31 |
博时创业板指数A |
0.7475 |
-2.77% |
| 2024-12-26 |
博时创业板指数A |
0.7700 |
0.36% |
| 2024-12-25 |
博时创业板指数A |
0.7672 |
-0.52% |
| 2024-12-24 |
博时创业板指数A |
0.7712 |
1.10% |
| 2024-12-23 |
博时创业板指数A |
0.7628 |
-0.94% |
| 2024-12-20 |
博时创业板指数A |
0.7700 |
-0.16% |
| 2024-12-19 |
博时创业板指数A |
0.7712 |
0.50% |
