近一季博时沪深300指数增强C基金净值查询
查询指定日期范围博时沪深300指数增强C010873净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时沪深300指数增强C |
0.8369 |
-1.15% |
| 2025-12-15 |
博时沪深300指数增强C |
0.8466 |
-0.47% |
| 2025-12-12 |
博时沪深300指数增强C |
0.8506 |
0.71% |
| 2025-12-11 |
博时沪深300指数增强C |
0.8446 |
-0.80% |
| 2025-12-10 |
博时沪深300指数增强C |
0.8514 |
-0.08% |
| 2025-12-09 |
博时沪深300指数增强C |
0.8521 |
-0.23% |
| 2025-12-08 |
博时沪深300指数增强C |
0.8541 |
0.81% |
| 2025-12-05 |
博时沪深300指数增强C |
0.8472 |
0.79% |
| 2025-12-04 |
博时沪深300指数增强C |
0.8406 |
0.26% |
| 2025-12-03 |
博时沪深300指数增强C |
0.8384 |
-0.42% |
| 2025-12-02 |
博时沪深300指数增强C |
0.8419 |
-0.40% |
| 2025-12-01 |
博时沪深300指数增强C |
0.8453 |
0.98% |
| 2025-11-28 |
博时沪深300指数增强C |
0.8371 |
0.22% |
| 2025-11-27 |
博时沪深300指数增强C |
0.8353 |
-0.10% |
| 2025-11-26 |
博时沪深300指数增强C |
0.8361 |
0.70% |
| 2025-11-25 |
博时沪深300指数增强C |
0.8303 |
1.03% |
| 2025-11-24 |
博时沪深300指数增强C |
0.8218 |
-0.02% |
| 2025-11-21 |
博时沪深300指数增强C |
0.8220 |
-2.35% |
| 2025-11-20 |
博时沪深300指数增强C |
0.8418 |
-0.30% |
| 2025-11-19 |
博时沪深300指数增强C |
0.8443 |
0.43% |
| 2025-11-18 |
博时沪深300指数增强C |
0.8407 |
-0.64% |
| 2025-11-17 |
博时沪深300指数增强C |
0.8461 |
-0.68% |
| 2025-11-14 |
博时沪深300指数增强C |
0.8519 |
-1.43% |
| 2025-11-13 |
博时沪深300指数增强C |
0.8643 |
0.96% |
| 2025-11-12 |
博时沪深300指数增强C |
0.8561 |
0.12% |
| 2025-11-11 |
博时沪深300指数增强C |
0.8551 |
-0.96% |
| 2025-11-10 |
博时沪深300指数增强C |
0.8634 |
0.03% |
| 2025-11-07 |
博时沪深300指数增强C |
0.8631 |
-0.39% |
| 2025-11-06 |
博时沪深300指数增强C |
0.8665 |
1.38% |
| 2025-11-05 |
博时沪深300指数增强C |
0.8547 |
0.20% |
| 2025-11-04 |
博时沪深300指数增强C |
0.8530 |
-0.81% |
| 2025-11-03 |
博时沪深300指数增强C |
0.8600 |
-0.01% |
| 2025-10-31 |
博时沪深300指数增强C |
0.8601 |
-1.50% |
| 2025-10-30 |
博时沪深300指数增强C |
0.8732 |
-1.07% |
| 2025-10-29 |
博时沪深300指数增强C |
0.8826 |
1.18% |
| 2025-10-28 |
博时沪深300指数增强C |
0.8723 |
-0.59% |
| 2025-10-27 |
博时沪深300指数增强C |
0.8775 |
1.14% |
| 2025-10-24 |
博时沪深300指数增强C |
0.8676 |
1.36% |
| 2025-10-23 |
博时沪深300指数增强C |
0.8560 |
0.23% |
| 2025-10-22 |
博时沪深300指数增强C |
0.8540 |
-0.20% |
| 2025-10-21 |
博时沪深300指数增强C |
0.8557 |
1.58% |
| 2025-10-20 |
博时沪深300指数增强C |
0.8424 |
0.50% |
| 2025-10-17 |
博时沪深300指数增强C |
0.8382 |
-2.01% |
| 2025-10-16 |
博时沪深300指数增强C |
0.8554 |
0.14% |
| 2025-10-15 |
博时沪深300指数增强C |
0.8542 |
1.44% |
| 2025-10-14 |
博时沪深300指数增强C |
0.8421 |
-1.19% |
| 2025-10-13 |
博时沪深300指数增强C |
0.8522 |
-0.53% |
| 2025-10-10 |
博时沪深300指数增强C |
0.8567 |
-1.53% |
| 2025-10-09 |
博时沪深300指数增强C |
0.8700 |
1.27% |
| 2025-09-30 |
博时沪深300指数增强C |
0.8591 |
0.34% |
| 2025-09-29 |
博时沪深300指数增强C |
0.8562 |
1.41% |
| 2025-09-26 |
博时沪深300指数增强C |
0.8443 |
-0.72% |
| 2025-09-25 |
博时沪深300指数增强C |
0.8504 |
0.35% |
| 2025-09-24 |
博时沪深300指数增强C |
0.8474 |
0.81% |
| 2025-09-23 |
博时沪深300指数增强C |
0.8406 |
-0.12% |
| 2025-09-22 |
博时沪深300指数增强C |
0.8416 |
0.13% |
| 2025-09-19 |
博时沪深300指数增强C |
0.8405 |
0.13% |
| 2025-09-18 |
博时沪深300指数增强C |
0.8394 |
-0.85% |
| 2025-09-17 |
博时沪深300指数增强C |
0.8466 |
0.53% |
