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 |
| 2024-05-10 |
博时沪深300指数增强A |
0.6859 |
0.19% |
| 2024-05-09 |
博时沪深300指数增强A |
0.6846 |
0.93% |
| 2024-05-08 |
博时沪深300指数增强A |
0.6783 |
-0.59% |
| 2024-05-07 |
博时沪深300指数增强A |
0.6823 |
0.00% |
| 2024-05-06 |
博时沪深300指数增强A |
0.6823 |
1.35% |
| 2024-04-30 |
博时沪深300指数增强A |
0.6732 |
-0.28% |
| 2024-04-29 |
博时沪深300指数增强A |
0.6751 |
0.70% |
| 2024-04-26 |
博时沪深300指数增强A |
0.6704 |
0.49% |
| 2024-04-25 |
博时沪深300指数增强A |
0.6671 |
0.42% |
| 2024-04-24 |
博时沪深300指数增强A |
0.6643 |
0.73% |
| 2024-04-23 |
博时沪深300指数增强A |
0.6595 |
-0.71% |
| 2024-04-22 |
博时沪深300指数增强A |
0.6642 |
-0.35% |
| 2024-04-19 |
博时沪深300指数增强A |
0.6665 |
-0.49% |
| 2024-04-18 |
博时沪深300指数增强A |
0.6698 |
0.34% |
| 2024-04-17 |
博时沪深300指数增强A |
0.6675 |
1.74% |
| 2024-04-16 |
博时沪深300指数增强A |
0.6561 |
-1.32% |
| 2024-04-15 |
博时沪深300指数增强A |
0.6649 |
2.14% |
| 2024-04-12 |
博时沪深300指数增强A |
0.6510 |
-0.60% |
| 2024-04-11 |
博时沪深300指数增强A |
0.6549 |
0.37% |
| 2024-04-10 |
博时沪深300指数增强A |
0.6525 |
-0.78% |
| 2024-04-09 |
博时沪深300指数增强A |
0.6576 |
-0.17% |
| 2024-04-08 |
博时沪深300指数增强A |
0.6587 |
-0.77% |
| 2024-04-03 |
博时沪深300指数增强A |
0.6638 |
-0.11% |
| 2024-04-02 |
博时沪深300指数增强A |
0.6645 |
-0.17% |
| 2024-04-01 |
博时沪深300指数增强A |
0.6656 |
1.36% |
| 2024-03-29 |
博时沪深300指数增强A |
0.6567 |
0.66% |
| 2024-03-28 |
博时沪深300指数增强A |
0.6524 |
0.43% |
| 2024-03-27 |
博时沪深300指数增强A |
0.6496 |
-0.95% |
| 2024-03-26 |
博时沪深300指数增强A |
0.6558 |
0.47% |
| 2024-03-25 |
博时沪深300指数增强A |
0.6527 |
-0.40% |
| 2024-03-22 |
博时沪深300指数增强A |
0.6553 |
-0.92% |
| 2024-03-21 |
博时沪深300指数增强A |
0.6614 |
-0.02% |
| 2024-03-20 |
博时沪深300指数增强A |
0.6615 |
0.20% |
| 2024-03-19 |
博时沪深300指数增强A |
0.6602 |
-0.71% |
| 2024-03-18 |
博时沪深300指数增强A |
0.6649 |
0.74% |
| 2024-03-15 |
博时沪深300指数增强A |
0.6600 |
0.47% |
| 2024-03-14 |
博时沪深300指数增强A |
0.6569 |
-0.11% |
| 2024-03-13 |
博时沪深300指数增强A |
0.6576 |
-0.50% |
| 2024-03-12 |
博时沪深300指数增强A |
0.6609 |
-0.38% |
| 2024-03-11 |
博时沪深300指数增强A |
0.6634 |
0.68% |
| 2024-03-08 |
博时沪深300指数增强A |
0.6589 |
0.47% |
| 2024-03-07 |
博时沪深300指数增强A |
0.6558 |
-0.39% |
| 2024-03-06 |
博时沪深300指数增强A |
0.6584 |
-0.41% |
| 2024-03-05 |
博时沪深300指数增强A |
0.6611 |
0.61% |
| 2024-03-04 |
博时沪深300指数增强A |
0.6571 |
0.05% |
| 2024-03-01 |
博时沪深300指数增强A |
0.6568 |
0.43% |
| 2024-02-29 |
博时沪深300指数增强A |
0.6540 |
1.77% |
| 2024-02-28 |
博时沪深300指数增强A |
0.6426 |
-1.26% |
| 2024-02-27 |
博时沪深300指数增强A |
0.6508 |
0.95% |
| 2024-02-26 |
博时沪深300指数增强A |
0.6447 |
-1.00% |
| 2024-02-23 |
博时沪深300指数增强A |
0.6512 |
0.26% |
| 2024-02-22 |
博时沪深300指数增强A |
0.6495 |
0.89% |
| 2024-02-21 |
博时沪深300指数增强A |
0.6438 |
1.02% |
| 2024-02-20 |
博时沪深300指数增强A |
0.6373 |
0.49% |
| 2024-02-19 |
博时沪深300指数增强A |
0.6342 |
1.60% |
| 2024-02-08 |
博时沪深300指数增强A |
0.6242 |
0.53% |
| 2024-02-07 |
博时沪深300指数增强A |
0.6209 |
1.40% |
| 2024-02-06 |
博时沪深300指数增强A |
0.6123 |
3.50% |
| 2024-02-05 |
博时沪深300指数增强A |
0.5916 |
-0.20% |
| 2024-02-02 |
博时沪深300指数增强A |
0.5928 |
-0.99% |
| 2024-02-01 |
博时沪深300指数增强A |
0.5987 |
-0.20% |
| 2024-01-31 |
博时沪深300指数增强A |
0.5999 |
-1.15% |
| 2024-01-30 |
博时沪深300指数增强A |
0.6069 |
-1.57% |
| 2024-01-29 |
博时沪深300指数增强A |
0.6166 |
-0.39% |
| 2024-01-26 |
博时沪深300指数增强A |
0.6190 |
-0.18% |
| 2024-01-25 |
博时沪深300指数增强A |
0.6201 |
1.82% |
| 2024-01-24 |
博时沪深300指数增强A |
0.6090 |
1.10% |
| 2024-01-23 |
博时沪深300指数增强A |
0.6024 |
0.15% |
| 2024-01-22 |
博时沪深300指数增强A |
0.6015 |
-2.07% |
| 2024-01-19 |
博时沪深300指数增强A |
0.6142 |
-0.11% |
| 2024-01-18 |
博时沪深300指数增强A |
0.6149 |
0.57% |
| 2024-01-17 |
博时沪深300指数增强A |
0.6114 |
-1.78% |
| 2024-01-16 |
博时沪深300指数增强A |
0.6225 |
0.57% |
| 2024-01-15 |
博时沪深300指数增强A |
0.6190 |
-0.03% |
| 2024-01-12 |
博时沪深300指数增强A |
0.6192 |
-0.19% |
| 2024-01-11 |
博时沪深300指数增强A |
0.6204 |
0.37% |
| 2024-01-10 |
博时沪深300指数增强A |
0.6181 |
-0.31% |
| 2024-01-09 |
博时沪深300指数增强A |
0.6200 |
0.15% |
| 2024-01-08 |
博时沪深300指数增强A |
0.6191 |
-1.18% |
| 2024-01-05 |
博时沪深300指数增强A |
0.6265 |
-0.52% |
| 2024-01-04 |
博时沪深300指数增强A |
0.6298 |
-0.96% |
| 2024-01-03 |
博时沪深300指数增强A |
0.6359 |
-0.30% |
| 2024-01-02 |
博时沪深300指数增强A |
0.6378 |
-1.25% |
| 2023-12-29 |
博时沪深300指数增强A |
0.6459 |
0.48% |
| 2023-12-28 |
博时沪深300指数增强A |
0.6428 |
1.29% |
| 2023-12-27 |
博时沪深300指数增强A |
0.6346 |
0.25% |
| 2023-12-26 |
博时沪深300指数增强A |
0.6330 |
-0.47% |
| 2023-12-25 |
博时沪深300指数增强A |
0.6360 |
0.17% |
| 2023-12-22 |
博时沪深300指数增强A |
0.6349 |
0.17% |
| 2023-12-21 |
博时沪深300指数增强A |
0.6338 |
0.81% |
| 2023-12-20 |
博时沪深300指数增强A |
0.6287 |
-0.79% |
| 2023-12-19 |
博时沪深300指数增强A |
0.6337 |
0.06% |
| 2023-12-18 |
博时沪深300指数增强A |
0.6333 |
-0.61% |
| 2023-12-15 |
博时沪深300指数增强A |
0.6372 |
-0.30% |
| 2023-12-14 |
博时沪深300指数增强A |
0.6391 |
-0.53% |
| 2023-12-13 |
博时沪深300指数增强A |
0.6425 |
-1.47% |
| 2023-12-12 |
博时沪深300指数增强A |
0.6521 |
0.34% |
| 2023-12-11 |
博时沪深300指数增强A |
0.6499 |
0.53% |
| 2023-12-08 |
博时沪深300指数增强A |
0.6465 |
0.12% |
| 2023-12-07 |
博时沪深300指数增强A |
0.6457 |
0.11% |
| 2023-12-06 |
博时沪深300指数增强A |
0.6450 |
0.14% |
| 2023-12-05 |
博时沪深300指数增强A |
0.6441 |
-1.66% |
| 2023-12-04 |
博时沪深300指数增强A |
0.6550 |
-0.55% |
| 2023-12-01 |
博时沪深300指数增强A |
0.6586 |
-0.30% |
| 2023-11-30 |
博时沪深300指数增强A |
0.6606 |
0.15% |
| 2023-11-29 |
博时沪深300指数增强A |
0.6596 |
-0.83% |
| 2023-11-28 |
博时沪深300指数增强A |
0.6651 |
0.39% |
| 2023-11-27 |
博时沪深300指数增强A |
0.6625 |
-0.60% |
| 2023-11-24 |
博时沪深300指数增强A |
0.6665 |
-0.49% |
| 2023-11-23 |
博时沪深300指数增强A |
0.6698 |
0.75% |
| 2023-11-22 |
博时沪深300指数增强A |
0.6648 |
-0.81% |
| 2023-11-20 |
博时沪深300指数增强A |
0.6698 |
0.30% |
| 2023-11-17 |
博时沪深300指数增强A |
0.6678 |
-0.04% |
| 2023-11-16 |
博时沪深300指数增强A |
0.6681 |
-0.82% |
| 2023-11-15 |
博时沪深300指数增强A |
0.6736 |
0.61% |
| 2023-11-14 |
博时沪深300指数增强A |
0.6695 |
0.21% |
| 2023-11-13 |
博时沪深300指数增强A |
0.6681 |
0.04% |
| 2023-11-10 |
博时沪深300指数增强A |
0.6678 |
-0.58% |
| 2023-11-09 |
博时沪深300指数增强A |
0.6717 |
0.13% |
| 2023-11-08 |
博时沪深300指数增强A |
0.6708 |
-0.22% |
| 2023-11-07 |
博时沪深300指数增强A |
0.6723 |
-0.36% |
| 2023-11-06 |
博时沪深300指数增强A |
0.6747 |
0.96% |
| 2023-11-03 |
博时沪深300指数增强A |
0.6683 |
0.66% |
| 2023-11-02 |
博时沪深300指数增强A |
0.6639 |
-0.39% |
| 2023-11-01 |
博时沪深300指数增强A |
0.6665 |
-0.12% |
| 2023-10-31 |
博时沪深300指数增强A |
0.6673 |
-0.30% |
| 2023-10-30 |
博时沪深300指数增强A |
0.6693 |
0.21% |
| 2023-10-27 |
博时沪深300指数增强A |
0.6679 |
1.17% |
| 2023-10-26 |
博时沪深300指数增强A |
0.6602 |
0.67% |
| 2023-10-25 |
博时沪深300指数增强A |
0.6558 |
0.61% |
| 2023-10-24 |
博时沪深300指数增强A |
0.6518 |
0.34% |
| 2023-10-23 |
博时沪深300指数增强A |
0.6496 |
-1.07% |
| 2023-10-20 |
博时沪深300指数增强A |
0.6566 |
-0.71% |
| 2023-10-19 |
博时沪深300指数增强A |
0.6613 |
-1.86% |
| 2023-10-18 |
博时沪深300指数增强A |
0.6738 |
-0.85% |
| 2023-10-17 |
博时沪深300指数增强A |
0.6796 |
0.32% |
| 2023-10-16 |
博时沪深300指数增强A |
0.6774 |
-0.78% |
| 2023-10-13 |
博时沪深300指数增强A |
0.6827 |
-0.96% |
| 2023-10-12 |
博时沪深300指数增强A |
0.6893 |
0.89% |
| 2023-10-11 |
博时沪深300指数增强A |
0.6832 |
0.29% |
| 2023-10-10 |
博时沪深300指数增强A |
0.6812 |
-0.84% |
| 2023-10-09 |
博时沪深300指数增强A |
0.6870 |
-0.23% |
| 2023-09-28 |
博时沪深300指数增强A |
0.6886 |
-0.12% |
| 2023-09-27 |
博时沪深300指数增强A |
0.6894 |
0.17% |
| 2023-09-26 |
博时沪深300指数增强A |
0.6882 |
-0.36% |
| 2023-09-25 |
博时沪深300指数增强A |
0.6907 |
-0.53% |
| 2023-09-22 |
博时沪深300指数增强A |
0.6944 |
1.46% |
| 2023-09-21 |
博时沪深300指数增强A |
0.6844 |
-0.75% |
| 2023-09-20 |
博时沪深300指数增强A |
0.6896 |
-0.42% |
| 2023-09-19 |
博时沪深300指数增强A |
0.6925 |
-0.23% |
| 2023-09-18 |
博时沪深300指数增强A |
0.6941 |
0.38% |
| 2023-09-15 |
博时沪深300指数增强A |
0.6915 |
-0.59% |
| 2023-09-14 |
博时沪深300指数增强A |
0.6956 |
0.06% |
| 2023-09-13 |
博时沪深300指数增强A |
0.6952 |
-0.66% |
| 2023-09-12 |
博时沪深300指数增强A |
0.6998 |
-0.16% |
| 2023-09-11 |
博时沪深300指数增强A |
0.7009 |
0.82% |
| 2023-09-08 |
博时沪深300指数增强A |
0.6952 |
-0.32% |
| 2023-09-07 |
博时沪深300指数增强A |
0.6974 |
-1.20% |
| 2023-09-06 |
博时沪深300指数增强A |
0.7059 |
-0.31% |
| 2023-09-05 |
博时沪深300指数增强A |
0.7081 |
-0.65% |
| 2023-09-04 |
博时沪深300指数增强A |
0.7127 |
1.44% |
| 2023-09-01 |
博时沪深300指数增强A |
0.7026 |
0.49% |
| 2023-08-31 |
博时沪深300指数增强A |
0.6992 |
-0.68% |
| 2023-08-30 |
博时沪深300指数增强A |
0.7040 |
0.03% |
| 2023-08-29 |
博时沪深300指数增强A |
0.7038 |
1.00% |
| 2023-08-28 |
博时沪深300指数增强A |
0.6968 |
1.18% |
| 2023-08-25 |
博时沪深300指数增强A |
0.6887 |
-0.28% |
| 2023-08-24 |
博时沪深300指数增强A |
0.6906 |
0.49% |
| 2023-08-23 |
博时沪深300指数增强A |
0.6872 |
-1.49% |
| 2023-08-22 |
博时沪深300指数增强A |
0.6976 |
0.91% |
| 2023-08-21 |
博时沪深300指数增强A |
0.6913 |
-1.23% |
| 2023-08-18 |
博时沪深300指数增强A |
0.6999 |
-1.17% |
| 2023-08-17 |
博时沪深300指数增强A |
0.7082 |
0.25% |
| 2023-08-16 |
博时沪深300指数增强A |
0.7064 |
-0.59% |
| 2023-08-15 |
博时沪深300指数增强A |
0.7106 |
-0.22% |
| 2023-08-14 |
博时沪深300指数增强A |
0.7122 |
-0.48% |
| 2023-08-11 |
博时沪深300指数增强A |
0.7156 |
-2.13% |
| 2023-08-10 |
博时沪深300指数增强A |
0.7312 |
0.07% |
| 2023-08-09 |
博时沪深300指数增强A |
0.7307 |
-0.29% |
| 2023-08-08 |
博时沪深300指数增强A |
0.7328 |
-0.16% |
| 2023-08-07 |
博时沪深300指数增强A |
0.7340 |
-0.80% |
| 2023-08-04 |
博时沪深300指数增强A |
0.7399 |
0.41% |
| 2023-08-03 |
博时沪深300指数增强A |
0.7369 |
0.74% |
| 2023-08-02 |
博时沪深300指数增强A |
0.7315 |
-0.68% |
| 2023-08-01 |
博时沪深300指数增强A |
0.7365 |
-0.41% |
| 2023-07-31 |
博时沪深300指数增强A |
0.7395 |
0.56% |
| 2023-07-28 |
博时沪深300指数增强A |
0.7354 |
2.05% |
| 2023-07-27 |
博时沪深300指数增强A |
0.7206 |
-0.24% |
| 2023-07-26 |
博时沪深300指数增强A |
0.7223 |
-0.25% |
| 2023-07-25 |
博时沪深300指数增强A |
0.7241 |
2.67% |
| 2023-07-24 |
博时沪深300指数增强A |
0.7053 |
-0.33% |
| 2023-07-21 |
博时沪深300指数增强A |
0.7076 |
0.04% |
| 2023-07-20 |
博时沪深300指数增强A |
0.7073 |
-0.66% |
| 2023-07-19 |
博时沪深300指数增强A |
0.7120 |
-0.08% |
| 2023-07-18 |
博时沪深300指数增强A |
0.7126 |
-0.18% |
| 2023-07-17 |
博时沪深300指数增强A |
0.7139 |
-0.67% |
| 2023-07-14 |
博时沪深300指数增强A |
0.7187 |
0.04% |
| 2023-07-13 |
博时沪深300指数增强A |
0.7184 |
1.61% |
| 2023-07-12 |
博时沪深300指数增强A |
0.7070 |
-0.41% |
| 2023-07-11 |
博时沪深300指数增强A |
0.7099 |
0.48% |
| 2023-07-10 |
博时沪深300指数增强A |
0.7065 |
0.56% |
| 2023-07-07 |
博时沪深300指数增强A |
0.7026 |
-0.28% |
| 2023-07-06 |
博时沪深300指数增强A |
0.7046 |
-0.51% |
| 2023-07-05 |
博时沪深300指数增强A |
0.7082 |
-0.76% |
| 2023-07-04 |
博时沪深300指数增强A |
0.7136 |
0.03% |
| 2023-07-03 |
博时沪深300指数增强A |
0.7134 |
1.11% |
| 2023-06-30 |
博时沪深300指数增强A |
0.7056 |
0.57% |
| 2023-06-29 |
博时沪深300指数增强A |
0.7016 |
-0.14% |
| 2023-06-28 |
博时沪深300指数增强A |
0.7026 |
0.17% |
| 2023-06-27 |
博时沪深300指数增强A |
0.7014 |
1.10% |
| 2023-06-26 |
博时沪深300指数增强A |
0.6938 |
-1.14% |
| 2023-06-21 |
博时沪深300指数增强A |
0.7018 |
-1.17% |
| 2023-06-20 |
博时沪深300指数增强A |
0.7101 |
-0.14% |
| 2023-06-19 |
博时沪深300指数增强A |
0.7111 |
-0.85% |
| 2023-06-16 |
博时沪深300指数增强A |
0.7172 |
0.84% |
| 2023-06-15 |
博时沪深300指数增强A |
0.7112 |
1.46% |
| 2023-06-14 |
博时沪深300指数增强A |
0.7010 |
0.09% |
| 2023-06-13 |
博时沪深300指数增强A |
0.7004 |
0.44% |
| 2023-06-12 |
博时沪深300指数增强A |
0.6973 |
0.14% |
| 2023-06-09 |
博时沪深300指数增强A |
0.6963 |
0.55% |
| 2023-06-08 |
博时沪深300指数增强A |
0.6925 |
0.61% |
| 2023-06-07 |
博时沪深300指数增强A |
0.6883 |
-0.32% |
| 2023-06-06 |
博时沪深300指数增强A |
0.6905 |
-0.85% |
| 2023-06-05 |
博时沪深300指数增强A |
0.6964 |
-0.41% |
| 2023-06-02 |
博时沪深300指数增强A |
0.6993 |
1.23% |
| 2023-06-01 |
博时沪深300指数增强A |
0.6908 |
0.06% |
| 2023-05-31 |
博时沪深300指数增强A |
0.6904 |
-0.65% |
| 2023-05-30 |
博时沪深300指数增强A |
0.6949 |
-0.03% |
| 2023-05-29 |
博时沪深300指数增强A |
0.6951 |
-0.44% |
| 2023-05-26 |
博时沪深300指数增强A |
0.6982 |
-0.16% |
| 2023-05-25 |
博时沪深300指数增强A |
0.6993 |
-0.17% |
| 2023-05-24 |
博时沪深300指数增强A |
0.7005 |
-0.96% |
| 2023-05-23 |
博时沪深300指数增强A |
0.7073 |
-1.15% |
| 2023-05-22 |
博时沪深300指数增强A |
0.7155 |
0.59% |
| 2023-05-19 |
博时沪深300指数增强A |
0.7113 |
-0.31% |
| 2023-05-18 |
博时沪深300指数增强A |
0.7135 |
-0.11% |
| 2023-05-17 |
博时沪深300指数增强A |
0.7143 |
-0.40% |
| 2023-05-16 |
博时沪深300指数增强A |
0.7172 |
-0.42% |
| 2023-05-15 |
博时沪深300指数增强A |
0.7202 |
1.35% |
| 2023-05-12 |
博时沪深300指数增强A |
0.7106 |
-1.17% |
