近一月博时沪深300指数增强A基金净值查询
查询指定日期范围博时沪深300指数增强A010872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 |
博时沪深300指数增强A |
0.8798 |
0.73% |
| 2026-09-15 |
博时沪深300指数增强A |
0.8734 |
-0.60% |
| 2026-09-14 |
博时沪深300指数增强A |
0.8787 |
-0.62% |
| 2026-09-11 |
博时沪深300指数增强A |
0.8842 |
-0.84% |
| 2026-09-10 |
博时沪深300指数增强A |
0.8917 |
-0.28% |
| 2026-09-09 |
博时沪深300指数增强A |
0.8942 |
0.30% |
| 2026-09-08 |
博时沪深300指数增强A |
0.8915 |
-0.26% |
| 2026-09-07 |
博时沪深300指数增强A |
0.8938 |
0.65% |
| 2026-09-04 |
博时沪深300指数增强A |
0.8880 |
0.01% |
| 2026-09-03 |
博时沪深300指数增强A |
0.8879 |
0.12% |
| 2026-09-02 |
博时沪深300指数增强A |
0.8868 |
-1.34% |
| 2026-09-01 |
博时沪深300指数增强A |
0.8988 |
-0.35% |
| 2026-08-31 |
博时沪深300指数增强A |
0.9020 |
0.28% |
| 2026-08-28 |
博时沪深300指数增强A |
0.8995 |
-0.31% |
| 2026-08-27 |
博时沪深300指数增强A |
0.9023 |
1.00% |
| 2026-08-26 |
博时沪深300指数增强A |
0.8934 |
0.72% |
| 2026-08-25 |
博时沪深300指数增强A |
0.8870 |
-0.29% |
| 2026-08-24 |
博时沪深300指数增强A |
0.8896 |
-1.19% |
| 2026-08-21 |
博时沪深300指数增强A |
0.9003 |
0.52% |
| 2026-08-20 |
博时沪深300指数增强A |
0.8956 |
0.15% |
| 2026-08-19 |
博时沪深300指数增强A |
0.8943 |
-2.75% |
| 2026-08-18 |
博时沪深300指数增强A |
0.9196 |
-0.26% |
| 2026-08-17 |
博时沪深300指数增强A |
0.9220 |
1.54% |
