热搜: 封闭式基金净值 兴全趋势投资混合(LOF) 光大优势配置混合A 景顺长城新兴成长混合A

博时沪深300指数增强A基金净值查询(010872)

今年以来博时沪深300指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来010872基金累计收益率0.10%
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%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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