近一年博时沪深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% |
| 2026-08-14 |
博时沪深300指数增强A |
0.9080 |
0.10% |
| 2026-08-13 |
博时沪深300指数增强A |
0.9071 |
-0.57% |
| 2026-08-12 |
博时沪深300指数增强A |
0.9123 |
0.51% |
| 2026-08-11 |
博时沪深300指数增强A |
0.9077 |
-0.70% |
| 2026-08-10 |
博时沪深300指数增强A |
0.9141 |
0.22% |
| 2026-08-07 |
博时沪深300指数增强A |
0.9121 |
0.78% |
| 2026-08-06 |
博时沪深300指数增强A |
0.9050 |
-0.15% |
| 2026-08-05 |
博时沪深300指数增强A |
0.9064 |
1.24% |
| 2026-08-04 |
博时沪深300指数增强A |
0.8953 |
1.32% |
| 2026-08-03 |
博时沪深300指数增强A |
0.8836 |
-1.09% |
| 2026-07-31 |
博时沪深300指数增强A |
0.8933 |
0.97% |
| 2026-07-30 |
博时沪深300指数增强A |
0.8847 |
-1.15% |
| 2026-07-29 |
博时沪深300指数增强A |
0.8950 |
0.85% |
| 2026-07-28 |
博时沪深300指数增强A |
0.8875 |
-2.78% |
| 2026-07-27 |
博时沪深300指数增强A |
0.9129 |
2.18% |
| 2026-07-24 |
博时沪深300指数增强A |
0.8934 |
-1.53% |
| 2026-07-23 |
博时沪深300指数增强A |
0.9073 |
0.30% |
| 2026-07-22 |
博时沪深300指数增强A |
0.9046 |
-0.66% |
| 2026-07-21 |
博时沪深300指数增强A |
0.9106 |
2.95% |
| 2026-07-20 |
博时沪深300指数增强A |
0.8845 |
1.57% |
| 2026-07-17 |
博时沪深300指数增强A |
0.8708 |
-3.63% |
| 2026-07-16 |
博时沪深300指数增强A |
0.9036 |
-1.86% |
| 2026-07-15 |
博时沪深300指数增强A |
0.9207 |
-0.08% |
| 2026-07-14 |
博时沪深300指数增强A |
0.9214 |
2.30% |
| 2026-07-13 |
博时沪深300指数增强A |
0.9007 |
-1.75% |
| 2026-07-10 |
博时沪深300指数增强A |
0.9167 |
-1.82% |
| 2026-07-09 |
博时沪深300指数增强A |
0.9337 |
2.40% |
| 2026-07-08 |
博时沪深300指数增强A |
0.9118 |
-0.74% |
| 2026-07-07 |
博时沪深300指数增强A |
0.9186 |
-1.15% |
| 2026-07-06 |
博时沪深300指数增强A |
0.9293 |
0.10% |
| 2026-07-03 |
博时沪深300指数增强A |
0.9284 |
0.69% |
| 2026-07-02 |
博时沪深300指数增强A |
0.9220 |
-2.88% |
| 2026-07-01 |
博时沪深300指数增强A |
0.9493 |
-0.45% |
| 2026-06-30 |
博时沪深300指数增强A |
0.9536 |
0.97% |
| 2026-06-29 |
博时沪深300指数增强A |
0.9444 |
1.20% |
| 2026-06-26 |
博时沪深300指数增强A |
0.9332 |
-2.85% |
| 2026-06-25 |
博时沪深300指数增强A |
0.9606 |
1.46% |
| 2026-06-24 |
博时沪深300指数增强A |
0.9468 |
0.62% |
| 2026-06-23 |
博时沪深300指数增强A |
0.9410 |
-2.45% |
| 2026-06-22 |
博时沪深300指数增强A |
0.9646 |
2.29% |
| 2026-06-18 |
博时沪深300指数增强A |
0.9430 |
0.23% |
| 2026-06-17 |
博时沪深300指数增强A |
0.9408 |
0.96% |
| 2026-06-16 |
博时沪深300指数增强A |
0.9319 |
-0.20% |
| 2026-06-15 |
博时沪深300指数增强A |
0.9338 |
2.19% |
| 2026-06-12 |
博时沪深300指数增强A |
0.9138 |
1.31% |
| 2026-06-11 |
博时沪深300指数增强A |
0.9020 |
-0.43% |
| 2026-06-10 |
博时沪深300指数增强A |
0.9059 |
-0.79% |
| 2026-06-09 |
博时沪深300指数增强A |
0.9131 |
1.68% |
| 2026-06-08 |
博时沪深300指数增强A |
0.8980 |
-2.00% |
| 2026-06-05 |
博时沪深300指数增强A |
0.9163 |
-1.83% |
| 2026-06-04 |
博时沪深300指数增强A |
0.9334 |
-0.68% |
| 2026-06-03 |
博时沪深300指数增强A |
0.9398 |
0.40% |
| 2026-06-02 |
博时沪深300指数增强A |
0.9361 |
1.41% |
| 2026-06-01 |
博时沪深300指数增强A |
0.9231 |
-0.76% |
| 2026-05-29 |
博时沪深300指数增强A |
0.9302 |
-0.04% |
| 2026-05-28 |
博时沪深300指数增强A |
0.9306 |
0.14% |
| 2026-05-27 |
博时沪深300指数增强A |
0.9293 |
-0.66% |
| 2026-05-26 |
博时沪深300指数增强A |
0.9355 |
0.50% |
| 2026-05-25 |
博时沪深300指数增强A |
0.9308 |
1.33% |
| 2026-05-22 |
博时沪深300指数增强A |
0.9186 |
1.10% |
| 2026-05-21 |
博时沪深300指数增强A |
0.9086 |
-1.49% |
| 2026-05-20 |
博时沪深300指数增强A |
0.9223 |
0.08% |
| 2026-05-19 |
博时沪深300指数增强A |
0.9216 |
0.21% |
| 2026-05-18 |
博时沪深300指数增强A |
0.9197 |
-0.52% |
| 2026-05-15 |
博时沪深300指数增强A |
0.9245 |
-1.27% |
| 2026-05-14 |
博时沪深300指数增强A |
0.9364 |
-1.54% |
| 2026-05-13 |
博时沪深300指数增强A |
0.9510 |
1.03% |
| 2026-05-12 |
博时沪深300指数增强A |
0.9413 |
-0.03% |
| 2026-05-11 |
博时沪深300指数增强A |
0.9416 |
1.41% |
| 2026-05-08 |
博时沪深300指数增强A |
0.9285 |
-0.71% |
| 2026-04-30 |
博时沪深300指数增强A |
0.9195 |
-0.38% |
| 2026-04-29 |
博时沪深300指数增强A |
0.9230 |
1.18% |
| 2026-04-28 |
博时沪深300指数增强A |
0.9122 |
-0.13% |
| 2026-04-27 |
博时沪深300指数增强A |
0.9134 |
-0.10% |
| 2026-04-24 |
博时沪深300指数增强A |
0.9143 |
-0.42% |
| 2026-04-23 |
博时沪深300指数增强A |
0.9182 |
-0.30% |
| 2026-04-22 |
博时沪深300指数增强A |
0.9210 |
0.79% |
| 2026-04-21 |
博时沪深300指数增强A |
0.9138 |
0.32% |
| 2026-04-20 |
博时沪深300指数增强A |
0.9109 |
0.36% |
| 2026-04-17 |
博时沪深300指数增强A |
0.9076 |
-0.04% |
| 2026-04-16 |
博时沪深300指数增强A |
0.9080 |
1.20% |
| 2026-04-15 |
博时沪深300指数增强A |
0.8972 |
-0.29% |
| 2026-04-14 |
博时沪深300指数增强A |
0.8998 |
1.12% |
| 2026-04-13 |
博时沪深300指数增强A |
0.8898 |
0.24% |
| 2026-04-10 |
博时沪深300指数增强A |
0.8877 |
1.60% |
| 2026-04-09 |
博时沪深300指数增强A |
0.8737 |
-0.55% |
| 2026-04-08 |
博时沪深300指数增强A |
0.8785 |
3.28% |
| 2026-04-07 |
博时沪深300指数增强A |
0.8506 |
-0.05% |
| 2026-04-03 |
博时沪深300指数增强A |
0.8510 |
-0.69% |
| 2026-04-02 |
博时沪深300指数增强A |
0.8569 |
-0.97% |
| 2026-04-01 |
博时沪深300指数增强A |
0.8653 |
1.60% |
| 2026-03-31 |
博时沪深300指数增强A |
0.8517 |
-0.98% |
| 2026-03-30 |
博时沪深300指数增强A |
0.8601 |
-0.31% |
| 2026-03-27 |
博时沪深300指数增强A |
0.8628 |
0.41% |
| 2026-03-26 |
博时沪深300指数增强A |
0.8593 |
-1.23% |
| 2026-03-25 |
博时沪深300指数增强A |
0.8700 |
1.42% |
| 2026-03-24 |
博时沪深300指数增强A |
0.8578 |
1.39% |
| 2026-03-23 |
博时沪深300指数增强A |
0.8460 |
-3.24% |
| 2026-03-20 |
博时沪深300指数增强A |
0.8743 |
-0.33% |
| 2026-03-19 |
博时沪深300指数增强A |
0.8772 |
-1.39% |
| 2026-03-18 |
博时沪深300指数增强A |
0.8896 |
0.47% |
| 2026-03-17 |
博时沪深300指数增强A |
0.8854 |
-0.73% |
| 2026-03-16 |
博时沪深300指数增强A |
0.8919 |
0.01% |
| 2026-03-13 |
博时沪深300指数增强A |
0.8918 |
-0.19% |
| 2026-03-12 |
博时沪深300指数增强A |
0.8935 |
-0.22% |
| 2026-03-11 |
博时沪深300指数增强A |
0.8955 |
0.64% |
| 2026-03-10 |
博时沪深300指数增强A |
0.8898 |
1.16% |
| 2026-03-09 |
博时沪深300指数增强A |
0.8796 |
-0.78% |
| 2026-03-06 |
博时沪深300指数增强A |
0.8865 |
0.29% |
| 2026-03-05 |
博时沪深300指数增强A |
0.8839 |
0.86% |
| 2026-03-04 |
博时沪深300指数增强A |
0.8764 |
-1.13% |
| 2026-03-03 |
博时沪深300指数增强A |
0.8864 |
-1.34% |
| 2026-03-02 |
博时沪深300指数增强A |
0.8984 |
0.29% |
| 2026-02-27 |
博时沪深300指数增强A |
0.8958 |
-0.49% |
| 2026-02-26 |
博时沪深300指数增强A |
0.9002 |
-0.02% |
| 2026-02-25 |
博时沪深300指数增强A |
0.9004 |
0.63% |
| 2026-02-24 |
博时沪深300指数增强A |
0.8948 |
0.95% |
| 2026-02-13 |
博时沪深300指数增强A |
0.8864 |
-1.16% |
| 2026-02-12 |
博时沪深300指数增强A |
0.8968 |
0.17% |
| 2026-02-11 |
博时沪深300指数增强A |
0.8953 |
-0.18% |
| 2026-02-10 |
博时沪深300指数增强A |
0.8969 |
0.03% |
| 2026-02-09 |
博时沪深300指数增强A |
0.8966 |
1.48% |
| 2026-02-06 |
博时沪深300指数增强A |
0.8835 |
-0.48% |
| 2026-02-05 |
博时沪深300指数增强A |
0.8878 |
-0.53% |
| 2026-02-04 |
博时沪深300指数增强A |
0.8925 |
0.64% |
| 2026-02-03 |
博时沪深300指数增强A |
0.8868 |
0.91% |
| 2026-02-02 |
博时沪深300指数增强A |
0.8788 |
-2.11% |
| 2026-01-30 |
博时沪深300指数增强A |
0.8977 |
-0.93% |
| 2026-01-29 |
博时沪深300指数增强A |
0.9061 |
0.42% |
| 2026-01-28 |
博时沪深300指数增强A |
0.9023 |
0.23% |
| 2026-01-27 |
博时沪深300指数增强A |
0.9002 |
0.12% |
| 2026-01-26 |
博时沪深300指数增强A |
0.8991 |
0.20% |
| 2026-01-23 |
博时沪深300指数增强A |
0.8973 |
-0.49% |
| 2026-01-22 |
博时沪深300指数增强A |
0.9017 |
0.31% |
| 2026-01-21 |
博时沪深300指数增强A |
0.8989 |
0.26% |
| 2026-01-20 |
博时沪深300指数增强A |
0.8966 |
-0.31% |
| 2026-01-19 |
博时沪深300指数增强A |
0.8994 |
0.18% |
| 2026-01-16 |
博时沪深300指数增强A |
0.8978 |
-0.23% |
| 2026-01-15 |
博时沪深300指数增强A |
0.8999 |
0.29% |
| 2026-01-14 |
博时沪深300指数增强A |
0.8973 |
-0.06% |
| 2026-01-13 |
博时沪深300指数增强A |
0.8978 |
-0.48% |
| 2026-01-12 |
博时沪深300指数增强A |
0.9021 |
0.58% |
| 2026-01-09 |
博时沪深300指数增强A |
0.8969 |
0.47% |
| 2026-01-08 |
博时沪深300指数增强A |
0.8927 |
-0.88% |
| 2026-01-07 |
博时沪深300指数增强A |
0.9006 |
-0.13% |
| 2026-01-06 |
博时沪深300指数增强A |
0.9018 |
1.41% |
| 2026-01-05 |
博时沪深300指数增强A |
0.8893 |
1.93% |
| 2025-12-31 |
博时沪深300指数增强A |
0.8725 |
-0.49% |
| 2025-12-30 |
博时沪深300指数增强A |
0.8768 |
-0.06% |
| 2025-12-29 |
博时沪深300指数增强A |
0.8773 |
-0.31% |
| 2025-12-26 |
博时沪深300指数增强A |
0.8800 |
0.24% |
| 2025-12-25 |
博时沪深300指数增强A |
0.8779 |
0.18% |
| 2025-12-24 |
博时沪深300指数增强A |
0.8763 |
0.25% |
| 2025-12-23 |
博时沪深300指数增强A |
0.8741 |
0.31% |
| 2025-12-22 |
博时沪深300指数增强A |
0.8714 |
0.91% |
| 2025-12-19 |
博时沪深300指数增强A |
0.8635 |
0.34% |
| 2025-12-18 |
博时沪深300指数增强A |
0.8606 |
-0.43% |
| 2025-12-17 |
博时沪深300指数增强A |
0.8643 |
1.75% |
| 2025-12-16 |
博时沪深300指数增强A |
0.8494 |
-1.15% |
| 2025-12-15 |
博时沪深300指数增强A |
0.8593 |
-0.46% |
| 2025-12-12 |
博时沪深300指数增强A |
0.8633 |
0.71% |
| 2025-12-11 |
博时沪深300指数增强A |
0.8572 |
-0.80% |
| 2025-12-10 |
博时沪深300指数增强A |
0.8641 |
-0.08% |
| 2025-12-09 |
博时沪深300指数增强A |
0.8648 |
-0.24% |
| 2025-12-08 |
博时沪深300指数增强A |
0.8669 |
0.83% |
| 2025-12-05 |
博时沪深300指数增强A |
0.8598 |
0.77% |
| 2025-12-04 |
博时沪深300指数增强A |
0.8532 |
0.27% |
| 2025-12-03 |
博时沪深300指数增强A |
0.8509 |
-0.42% |
| 2025-12-02 |
博时沪深300指数增强A |
0.8545 |
-0.40% |
| 2025-12-01 |
博时沪深300指数增强A |
0.8579 |
0.98% |
| 2025-11-28 |
博时沪深300指数增强A |
0.8496 |
0.22% |
| 2025-11-27 |
博时沪深300指数增强A |
0.8477 |
-0.09% |
| 2025-11-26 |
博时沪深300指数增强A |
0.8485 |
0.69% |
| 2025-11-25 |
博时沪深300指数增强A |
0.8427 |
1.04% |
| 2025-11-24 |
博时沪深300指数增强A |
0.8340 |
-0.01% |
| 2025-11-21 |
博时沪深300指数增强A |
0.8341 |
-2.36% |
| 2025-11-20 |
博时沪深300指数增强A |
0.8543 |
-0.29% |
| 2025-11-19 |
博时沪深300指数增强A |
0.8568 |
0.43% |
| 2025-11-18 |
博时沪深300指数增强A |
0.8531 |
-0.65% |
| 2025-11-17 |
博时沪深300指数增强A |
0.8587 |
-0.67% |
| 2025-11-14 |
博时沪深300指数增强A |
0.8645 |
-1.44% |
| 2025-11-13 |
博时沪深300指数增强A |
0.8771 |
0.97% |
| 2025-11-12 |
博时沪深300指数增强A |
0.8687 |
0.12% |
| 2025-11-11 |
博时沪深300指数增强A |
0.8677 |
-0.96% |
| 2025-11-10 |
博时沪深300指数增强A |
0.8761 |
0.03% |
| 2025-11-07 |
博时沪深300指数增强A |
0.8758 |
-0.39% |
| 2025-11-06 |
博时沪深300指数增强A |
0.8792 |
1.38% |
| 2025-11-05 |
博时沪深300指数增强A |
0.8672 |
0.20% |
| 2025-11-04 |
博时沪深300指数增强A |
0.8655 |
-0.81% |
| 2025-11-03 |
博时沪深300指数增强A |
0.8726 |
-0.01% |
| 2025-10-31 |
博时沪深300指数增强A |
0.8727 |
-1.50% |
| 2025-10-30 |
博时沪深300指数增强A |
0.8860 |
-1.06% |
| 2025-10-29 |
博时沪深300指数增强A |
0.8955 |
1.19% |
| 2025-10-28 |
博时沪深300指数增强A |
0.8850 |
-0.60% |
| 2025-10-27 |
博时沪深300指数增强A |
0.8903 |
1.15% |
| 2025-10-24 |
博时沪深300指数增强A |
0.8802 |
1.36% |
| 2025-10-23 |
博时沪深300指数增强A |
0.8684 |
0.23% |
| 2025-10-22 |
博时沪深300指数增强A |
0.8664 |
-0.21% |
| 2025-10-21 |
博时沪深300指数增强A |
0.8682 |
1.59% |
| 2025-10-20 |
博时沪深300指数增强A |
0.8546 |
0.49% |
| 2025-10-17 |
博时沪深300指数增强A |
0.8504 |
-2.01% |
| 2025-10-16 |
博时沪深300指数增强A |
0.8678 |
0.15% |
| 2025-10-15 |
博时沪深300指数增强A |
0.8665 |
1.43% |
| 2025-10-14 |
博时沪深300指数增强A |
0.8543 |
-1.18% |
| 2025-10-13 |
博时沪深300指数增强A |
0.8645 |
-0.53% |
| 2025-10-10 |
博时沪深300指数增强A |
0.8691 |
-1.52% |
| 2025-10-09 |
博时沪深300指数增强A |
0.8825 |
1.27% |
| 2025-09-30 |
博时沪深300指数增强A |
0.8714 |
0.33% |
| 2025-09-29 |
博时沪深300指数增强A |
0.8685 |
1.40% |
| 2025-09-26 |
博时沪深300指数增强A |
0.8565 |
-0.71% |
| 2025-09-25 |
博时沪深300指数增强A |
0.8626 |
0.35% |
| 2025-09-24 |
博时沪深300指数增强A |
0.8596 |
0.82% |
| 2025-09-23 |
博时沪深300指数增强A |
0.8526 |
-0.12% |
| 2025-09-22 |
博时沪深300指数增强A |
0.8536 |
0.13% |
| 2025-09-19 |
博时沪深300指数增强A |
0.8525 |
0.13% |
| 2025-09-18 |
博时沪深300指数增强A |
0.8514 |
-0.85% |
| 2025-09-17 |
博时沪深300指数增强A |
0.8587 |
0.54% |
