近一年博时创业板指数C基金净值查询
查询指定日期范围博时创业板指数C010786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 |
博时创业板指数C |
1.1342 |
1.85% |
| 2026-09-15 |
博时创业板指数C |
1.1136 |
-1.09% |
| 2026-09-14 |
博时创业板指数C |
1.1257 |
-1.04% |
| 2026-09-11 |
博时创业板指数C |
1.1375 |
-0.46% |
| 2026-09-10 |
博时创业板指数C |
1.1428 |
-0.44% |
| 2026-09-09 |
博时创业板指数C |
1.1479 |
-0.12% |
| 2026-09-08 |
博时创业板指数C |
1.1493 |
-1.07% |
| 2026-09-07 |
博时创业板指数C |
1.1617 |
3.20% |
| 2026-09-04 |
博时创业板指数C |
1.1257 |
-0.75% |
| 2026-09-03 |
博时创业板指数C |
1.1342 |
0.01% |
| 2026-09-02 |
博时创业板指数C |
1.1341 |
-2.28% |
| 2026-09-01 |
博时创业板指数C |
1.1600 |
-1.22% |
| 2026-08-31 |
博时创业板指数C |
1.1743 |
0.39% |
| 2026-08-28 |
博时创业板指数C |
1.1697 |
-1.33% |
| 2026-08-27 |
博时创业板指数C |
1.1855 |
1.62% |
| 2026-08-26 |
博时创业板指数C |
1.1666 |
0.48% |
| 2026-08-25 |
博时创业板指数C |
1.1610 |
-0.94% |
| 2026-08-24 |
博时创业板指数C |
1.1720 |
-3.05% |
| 2026-08-21 |
博时创业板指数C |
1.2089 |
1.36% |
| 2026-08-20 |
博时创业板指数C |
1.1927 |
0.63% |
| 2026-08-19 |
博时创业板指数C |
1.1852 |
-5.93% |
| 2026-08-18 |
博时创业板指数C |
1.2599 |
-0.89% |
| 2026-08-17 |
博时创业板指数C |
1.2712 |
2.97% |
| 2026-08-14 |
博时创业板指数C |
1.2345 |
1.07% |
| 2026-08-13 |
博时创业板指数C |
1.2214 |
-0.40% |
| 2026-08-12 |
博时创业板指数C |
1.2263 |
1.42% |
| 2026-08-11 |
博时创业板指数C |
1.2091 |
0.40% |
| 2026-08-10 |
博时创业板指数C |
1.2043 |
-0.64% |
| 2026-08-07 |
博时创业板指数C |
1.2121 |
1.33% |
| 2026-08-06 |
博时创业板指数C |
1.1962 |
-0.51% |
| 2026-08-05 |
博时创业板指数C |
1.2023 |
1.26% |
| 2026-08-04 |
博时创业板指数C |
1.1873 |
5.30% |
| 2026-08-03 |
博时创业板指数C |
1.1275 |
-1.19% |
| 2026-07-31 |
博时创业板指数C |
1.1411 |
2.86% |
| 2026-07-30 |
博时创业板指数C |
1.1094 |
-3.75% |
| 2026-07-29 |
博时创业板指数C |
1.1526 |
1.49% |
| 2026-07-28 |
博时创业板指数C |
1.1357 |
-7.47% |
| 2026-07-27 |
博时创业板指数C |
1.2205 |
2.99% |
| 2026-07-24 |
博时创业板指数C |
1.1851 |
-2.51% |
| 2026-07-23 |
博时创业板指数C |
1.2156 |
0.23% |
| 2026-07-22 |
博时创业板指数C |
1.2128 |
-3.17% |
| 2026-07-21 |
博时创业板指数C |
1.2512 |
6.68% |
| 2026-07-20 |
博时创业板指数C |
1.1728 |
0.27% |
| 2026-07-17 |
博时创业板指数C |
1.1696 |
-6.74% |
| 2026-07-16 |
博时创业板指数C |
1.2541 |
-2.76% |
| 2026-07-15 |
博时创业板指数C |
1.2897 |
-1.15% |
| 2026-07-14 |
博时创业板指数C |
1.3047 |
3.25% |
| 2026-07-13 |
博时创业板指数C |
1.2636 |
-2.97% |
| 2026-07-10 |
博时创业板指数C |
1.3023 |
-4.03% |
| 2026-07-09 |
博时创业板指数C |
1.3570 |
4.26% |
| 2026-07-08 |
博时创业板指数C |
1.3016 |
-1.62% |
| 2026-07-07 |
博时创业板指数C |
1.3230 |
-0.88% |
| 2026-07-06 |
博时创业板指数C |
1.3348 |
-1.67% |
| 2026-07-03 |
博时创业板指数C |
1.3575 |
0.06% |
| 2026-07-02 |
博时创业板指数C |
1.3567 |
-5.36% |
| 2026-07-01 |
博时创业板指数C |
1.4336 |
-1.78% |
| 2026-06-30 |
博时创业板指数C |
1.4596 |
2.81% |
| 2026-06-29 |
博时创业板指数C |
1.4197 |
0.48% |
| 2026-06-26 |
博时创业板指数C |
1.4129 |
-3.97% |
| 2026-06-25 |
博时创业板指数C |
1.4690 |
2.68% |
| 2026-06-24 |
博时创业板指数C |
1.4306 |
1.35% |
| 2026-06-23 |
博时创业板指数C |
1.4115 |
-3.63% |
| 2026-06-22 |
博时创业板指数C |
1.4647 |
2.39% |
| 2026-06-18 |
博时创业板指数C |
1.4305 |
1.96% |
| 2026-06-17 |
博时创业板指数C |
1.4030 |
1.48% |
| 2026-06-16 |
博时创业板指数C |
1.3825 |
1.64% |
| 2026-06-15 |
博时创业板指数C |
1.3602 |
5.03% |
| 2026-06-12 |
博时创业板指数C |
1.2951 |
0.43% |
| 2026-06-11 |
博时创业板指数C |
1.2896 |
-1.05% |
| 2026-06-10 |
博时创业板指数C |
1.3033 |
-2.58% |
| 2026-06-09 |
博时创业板指数C |
1.3378 |
3.83% |
| 2026-06-08 |
博时创业板指数C |
1.2885 |
-3.49% |
| 2026-06-05 |
博时创业板指数C |
1.3351 |
-3.03% |
| 2026-06-04 |
博时创业板指数C |
1.3768 |
-0.76% |
| 2026-06-03 |
博时创业板指数C |
1.3873 |
1.56% |
| 2026-06-02 |
博时创业板指数C |
1.3660 |
2.51% |
| 2026-06-01 |
博时创业板指数C |
1.3325 |
-2.07% |
| 2026-05-29 |
博时创业板指数C |
1.3607 |
-1.98% |
| 2026-05-28 |
博时创业板指数C |
1.3882 |
1.88% |
| 2026-05-27 |
博时创业板指数C |
1.3626 |
0.07% |
| 2026-05-26 |
博时创业板指数C |
1.3616 |
0.51% |
| 2026-05-25 |
博时创业板指数C |
1.3547 |
1.97% |
| 2026-05-22 |
博时创业板指数C |
1.3285 |
2.69% |
| 2026-05-21 |
博时创业板指数C |
1.2937 |
-2.21% |
| 2026-05-20 |
博时创业板指数C |
1.3230 |
0.33% |
| 2026-05-19 |
博时创业板指数C |
1.3187 |
-0.15% |
| 2026-05-18 |
博时创业板指数C |
1.3207 |
-0.32% |
| 2026-05-15 |
博时创业板指数C |
1.3249 |
-0.50% |
| 2026-05-14 |
博时创业板指数C |
1.3316 |
-2.05% |
| 2026-05-13 |
博时创业板指数C |
1.3595 |
2.50% |
| 2026-05-12 |
博时创业板指数C |
1.3263 |
0.17% |
| 2026-05-11 |
博时创业板指数C |
1.3241 |
3.41% |
| 2026-05-08 |
博时创业板指数C |
1.2804 |
-0.91% |
| 2026-04-30 |
博时创业板指数C |
1.2424 |
-0.19% |
| 2026-04-29 |
博时创业板指数C |
1.2448 |
2.41% |
| 2026-04-28 |
博时创业板指数C |
1.2155 |
-1.35% |
| 2026-04-27 |
博时创业板指数C |
1.2321 |
-0.50% |
| 2026-04-24 |
博时创业板指数C |
1.2383 |
-1.33% |
| 2026-04-23 |
博时创业板指数C |
1.2550 |
-0.80% |
| 2026-04-22 |
博时创业板指数C |
1.2651 |
1.92% |
| 2026-04-21 |
博时创业板指数C |
1.2413 |
0.32% |
| 2026-04-20 |
博时创业板指数C |
1.2373 |
-0.02% |
| 2026-04-17 |
博时创业板指数C |
1.2376 |
1.43% |
| 2026-04-16 |
博时创业板指数C |
1.2202 |
3.03% |
| 2026-04-15 |
博时创业板指数C |
1.1843 |
-1.14% |
| 2026-04-14 |
博时创业板指数C |
1.1980 |
2.24% |
| 2026-04-13 |
博时创业板指数C |
1.1717 |
0.77% |
| 2026-04-10 |
博时创业板指数C |
1.1627 |
3.60% |
| 2026-04-09 |
博时创业板指数C |
1.1223 |
-0.69% |
| 2026-04-08 |
博时创业板指数C |
1.1301 |
5.62% |
| 2026-04-07 |
博时创业板指数C |
1.0700 |
0.33% |
| 2026-04-03 |
博时创业板指数C |
1.0665 |
-0.70% |
| 2026-04-02 |
博时创业板指数C |
1.0740 |
-2.18% |
| 2026-04-01 |
博时创业板指数C |
1.0979 |
1.85% |
| 2026-03-31 |
博时创业板指数C |
1.0780 |
-2.56% |
| 2026-03-30 |
博时创业板指数C |
1.1063 |
-0.66% |
| 2026-03-27 |
博时创业板指数C |
1.1136 |
0.67% |
| 2026-03-26 |
博时创业板指数C |
1.1062 |
-1.28% |
| 2026-03-25 |
博时创业板指数C |
1.1205 |
1.90% |
| 2026-03-24 |
博时创业板指数C |
1.0996 |
0.48% |
| 2026-03-23 |
博时创业板指数C |
1.0944 |
-3.39% |
| 2026-03-20 |
博时创业板指数C |
1.1328 |
1.22% |
| 2026-03-19 |
博时创业板指数C |
1.1191 |
-1.05% |
| 2026-03-18 |
博时创业板指数C |
1.1310 |
1.91% |
| 2026-03-17 |
博时创业板指数C |
1.1098 |
-2.19% |
| 2026-03-16 |
博时创业板指数C |
1.1346 |
1.33% |
| 2026-03-13 |
博时创业板指数C |
1.1197 |
-0.21% |
| 2026-03-12 |
博时创业板指数C |
1.1221 |
-0.91% |
| 2026-03-11 |
博时创业板指数C |
1.1324 |
1.27% |
| 2026-03-10 |
博时创业板指数C |
1.1182 |
2.89% |
| 2026-03-09 |
博时创业板指数C |
1.0868 |
-0.62% |
| 2026-03-06 |
博时创业板指数C |
1.0936 |
0.37% |
| 2026-03-05 |
博时创业板指数C |
1.0896 |
1.58% |
| 2026-03-04 |
博时创业板指数C |
1.0727 |
-1.33% |
| 2026-03-03 |
博时创业板指数C |
1.0872 |
-2.44% |
| 2026-03-02 |
博时创业板指数C |
1.1144 |
-0.46% |
| 2026-02-27 |
博时创业板指数C |
1.1195 |
-0.99% |
| 2026-02-26 |
博时创业板指数C |
1.1307 |
-0.28% |
| 2026-02-25 |
博时创业板指数C |
1.1339 |
1.33% |
| 2026-02-24 |
博时创业板指数C |
1.1190 |
0.89% |
| 2026-02-13 |
博时创业板指数C |
1.1091 |
-1.45% |
| 2026-02-12 |
博时创业板指数C |
1.1254 |
1.25% |
| 2026-02-11 |
博时创业板指数C |
1.1115 |
-1.03% |
| 2026-02-10 |
博时创业板指数C |
1.1231 |
-0.35% |
| 2026-02-09 |
博时创业板指数C |
1.1270 |
2.81% |
| 2026-02-06 |
博时创业板指数C |
1.0962 |
-0.69% |
| 2026-02-05 |
博时创业板指数C |
1.1038 |
-1.47% |
| 2026-02-04 |
博时创业板指数C |
1.1203 |
-0.38% |
| 2026-02-03 |
博时创业板指数C |
1.1246 |
1.77% |
| 2026-02-02 |
博时创业板指数C |
1.1050 |
-2.33% |
| 2026-01-30 |
博时创业板指数C |
1.1314 |
1.21% |
| 2026-01-29 |
博时创业板指数C |
1.1179 |
-0.55% |
| 2026-01-28 |
博时创业板指数C |
1.1241 |
-0.54% |
| 2026-01-27 |
博时创业板指数C |
1.1302 |
0.67% |
| 2026-01-26 |
博时创业板指数C |
1.1227 |
-0.87% |
| 2026-01-23 |
博时创业板指数C |
1.1325 |
0.60% |
| 2026-01-22 |
博时创业板指数C |
1.1258 |
0.96% |
| 2026-01-21 |
博时创业板指数C |
1.1151 |
0.50% |
| 2026-01-20 |
博时创业板指数C |
1.1096 |
-1.69% |
| 2026-01-19 |
博时创业板指数C |
1.1287 |
-0.66% |
| 2026-01-16 |
博时创业板指数C |
1.1362 |
-0.18% |
| 2026-01-15 |
博时创业板指数C |
1.1383 |
0.54% |
| 2026-01-14 |
博时创业板指数C |
1.1322 |
0.77% |
| 2026-01-13 |
博时创业板指数C |
1.1235 |
-1.86% |
| 2026-01-12 |
博时创业板指数C |
1.1448 |
1.72% |
| 2026-01-09 |
博时创业板指数C |
1.1254 |
0.72% |
| 2026-01-08 |
博时创业板指数C |
1.1173 |
-0.78% |
| 2026-01-07 |
博时创业板指数C |
1.1261 |
0.30% |
| 2026-01-06 |
博时创业板指数C |
1.1227 |
0.71% |
| 2026-01-05 |
博时创业板指数C |
1.1148 |
2.68% |
| 2025-12-31 |
博时创业板指数C |
1.0857 |
-1.17% |
| 2025-12-30 |
博时创业板指数C |
1.0985 |
0.60% |
| 2025-12-29 |
博时创业板指数C |
1.0920 |
-0.63% |
| 2025-12-26 |
博时创业板指数C |
1.0989 |
0.13% |
| 2025-12-25 |
博时创业板指数C |
1.0975 |
0.28% |
| 2025-12-24 |
博时创业板指数C |
1.0944 |
0.73% |
| 2025-12-23 |
博时创业板指数C |
1.0865 |
0.39% |
| 2025-12-22 |
博时创业板指数C |
1.0823 |
2.09% |
| 2025-12-19 |
博时创业板指数C |
1.0601 |
0.45% |
| 2025-12-18 |
博时创业板指数C |
1.0553 |
-2.07% |
| 2025-12-17 |
博时创业板指数C |
1.0776 |
3.20% |
| 2025-12-16 |
博时创业板指数C |
1.0442 |
-2.00% |
| 2025-12-15 |
博时创业板指数C |
1.0655 |
-1.68% |
| 2025-12-12 |
博时创业板指数C |
1.0837 |
1.02% |
| 2025-12-11 |
博时创业板指数C |
1.0728 |
-1.34% |
| 2025-12-10 |
博时创业板指数C |
1.0874 |
-0.02% |
| 2025-12-09 |
博时创业板指数C |
1.0876 |
0.57% |
| 2025-12-08 |
博时创业板指数C |
1.0814 |
2.46% |
| 2025-12-05 |
博时创业板指数C |
1.0554 |
1.30% |
| 2025-12-04 |
博时创业板指数C |
1.0419 |
0.95% |
| 2025-12-03 |
博时创业板指数C |
1.0321 |
-1.05% |
| 2025-12-02 |
博时创业板指数C |
1.0431 |
-0.66% |
| 2025-12-01 |
博时创业板指数C |
1.0500 |
1.23% |
| 2025-11-28 |
博时创业板指数C |
1.0372 |
0.66% |
| 2025-11-27 |
博时创业板指数C |
1.0304 |
-0.42% |
| 2025-11-26 |
博时创业板指数C |
1.0347 |
2.03% |
| 2025-11-25 |
博时创业板指数C |
1.0141 |
1.68% |
| 2025-11-24 |
博时创业板指数C |
0.9973 |
0.28% |
| 2025-11-21 |
博时创业板指数C |
0.9945 |
-3.84% |
| 2025-11-20 |
博时创业板指数C |
1.0342 |
-1.06% |
| 2025-11-19 |
博时创业板指数C |
1.0453 |
0.24% |
| 2025-11-18 |
博时创业板指数C |
1.0428 |
-1.10% |
| 2025-11-17 |
博时创业板指数C |
1.0544 |
-0.20% |
| 2025-11-14 |
博时创业板指数C |
1.0565 |
-2.70% |
| 2025-11-13 |
博时创业板指数C |
1.0858 |
2.42% |
| 2025-11-12 |
博时创业板指数C |
1.0601 |
-0.36% |
| 2025-11-11 |
博时创业板指数C |
1.0639 |
-1.33% |
| 2025-11-10 |
博时创业板指数C |
1.0782 |
-0.88% |
| 2025-11-07 |
博时创业板指数C |
1.0878 |
-0.48% |
| 2025-11-06 |
博时创业板指数C |
1.0931 |
1.76% |
| 2025-11-05 |
博时创业板指数C |
1.0742 |
0.99% |
| 2025-11-04 |
博时创业板指数C |
1.0637 |
-1.86% |
| 2025-11-03 |
博时创业板指数C |
1.0839 |
0.31% |
| 2025-10-31 |
博时创业板指数C |
1.0806 |
-2.19% |
| 2025-10-30 |
博时创业板指数C |
1.1048 |
-1.75% |
| 2025-10-29 |
博时创业板指数C |
1.1245 |
2.80% |
| 2025-10-28 |
博时创业板指数C |
1.0939 |
-0.12% |
| 2025-10-27 |
博时创业板指数C |
1.0952 |
1.88% |
| 2025-10-24 |
博时创业板指数C |
1.0750 |
3.37% |
| 2025-10-23 |
博时创业板指数C |
1.0400 |
0.09% |
| 2025-10-22 |
博时创业板指数C |
1.0391 |
-0.75% |
| 2025-10-21 |
博时创业板指数C |
1.0470 |
2.86% |
| 2025-10-20 |
博时创业板指数C |
1.0179 |
1.90% |
| 2025-10-17 |
博时创业板指数C |
0.9989 |
-3.19% |
| 2025-10-16 |
博时创业板指数C |
1.0318 |
0.36% |
| 2025-10-15 |
博时创业板指数C |
1.0281 |
2.26% |
| 2025-10-14 |
博时创业板指数C |
1.0054 |
-3.78% |
| 2025-10-13 |
博时创业板指数C |
1.0449 |
-1.00% |
| 2025-10-10 |
博时创业板指数C |
1.0555 |
-4.31% |
| 2025-10-09 |
博时创业板指数C |
1.1030 |
0.68% |
| 2025-09-30 |
博时创业板指数C |
1.0956 |
0.00% |
| 2025-09-29 |
博时创业板指数C |
1.0956 |
2.57% |
| 2025-09-26 |
博时创业板指数C |
1.0681 |
-2.46% |
| 2025-09-25 |
博时创业板指数C |
1.0950 |
1.50% |
| 2025-09-24 |
博时创业板指数C |
1.0788 |
2.17% |
| 2025-09-23 |
博时创业板指数C |
1.0559 |
0.20% |
| 2025-09-22 |
博时创业板指数C |
1.0538 |
0.52% |
| 2025-09-19 |
博时创业板指数C |
1.0484 |
-0.14% |
| 2025-09-18 |
博时创业板指数C |
1.0499 |
-1.55% |
| 2025-09-17 |
博时创业板指数C |
1.0664 |
1.85% |
