近一年博时沪深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 |
| 2026-09-16 |
博时沪深300指数增强C |
0.8648 |
0.73% |
| 2026-09-15 |
博时沪深300指数增强C |
0.8585 |
-0.60% |
| 2026-09-14 |
博时沪深300指数增强C |
0.8637 |
-0.63% |
| 2026-09-11 |
博时沪深300指数增强C |
0.8692 |
-0.83% |
| 2026-09-10 |
博时沪深300指数增强C |
0.8765 |
-0.28% |
| 2026-09-09 |
博时沪深300指数增强C |
0.8790 |
0.30% |
| 2026-09-08 |
博时沪深300指数增强C |
0.8764 |
-0.26% |
| 2026-09-07 |
博时沪深300指数增强C |
0.8787 |
0.65% |
| 2026-09-04 |
博时沪深300指数增强C |
0.8730 |
0.01% |
| 2026-09-03 |
博时沪深300指数增强C |
0.8729 |
0.13% |
| 2026-09-02 |
博时沪深300指数增强C |
0.8718 |
-1.34% |
| 2026-09-01 |
博时沪深300指数增强C |
0.8836 |
-0.36% |
| 2026-08-31 |
博时沪深300指数增强C |
0.8868 |
0.27% |
| 2026-08-28 |
博时沪深300指数增强C |
0.8844 |
-0.30% |
| 2026-08-27 |
博时沪深300指数增强C |
0.8871 |
0.99% |
| 2026-08-26 |
博时沪深300指数增强C |
0.8784 |
0.72% |
| 2026-08-25 |
博时沪深300指数增强C |
0.8721 |
-0.29% |
| 2026-08-24 |
博时沪深300指数增强C |
0.8746 |
-1.20% |
| 2026-08-21 |
博时沪深300指数增强C |
0.8852 |
0.53% |
| 2026-08-20 |
博时沪深300指数增强C |
0.8805 |
0.14% |
| 2026-08-19 |
博时沪深300指数增强C |
0.8793 |
-2.75% |
| 2026-08-18 |
博时沪深300指数增强C |
0.9042 |
-0.26% |
| 2026-08-17 |
博时沪深300指数增强C |
0.9066 |
1.55% |
| 2026-08-14 |
博时沪深300指数增强C |
0.8928 |
0.09% |
| 2026-08-13 |
博时沪深300指数增强C |
0.8920 |
-0.56% |
| 2026-08-12 |
博时沪深300指数增强C |
0.8970 |
0.50% |
| 2026-08-11 |
博时沪深300指数增强C |
0.8925 |
-0.71% |
| 2026-08-10 |
博时沪深300指数增强C |
0.8989 |
0.23% |
| 2026-08-07 |
博时沪深300指数增强C |
0.8968 |
0.78% |
| 2026-08-06 |
博时沪深300指数增强C |
0.8899 |
-0.16% |
| 2026-08-05 |
博时沪深300指数增强C |
0.8913 |
1.24% |
| 2026-08-04 |
博时沪深300指数增强C |
0.8804 |
1.32% |
| 2026-08-03 |
博时沪深300指数增强C |
0.8689 |
-1.08% |
| 2026-07-31 |
博时沪深300指数增强C |
0.8784 |
0.98% |
| 2026-07-30 |
博时沪深300指数增强C |
0.8699 |
-1.16% |
| 2026-07-29 |
博时沪深300指数增强C |
0.8801 |
0.84% |
| 2026-07-28 |
博时沪深300指数增强C |
0.8728 |
-2.78% |
| 2026-07-27 |
博时沪深300指数增强C |
0.8978 |
2.19% |
| 2026-07-24 |
博时沪深300指数增强C |
0.8786 |
-1.54% |
| 2026-07-23 |
博时沪深300指数增强C |
0.8923 |
0.30% |
| 2026-07-22 |
博时沪深300指数增强C |
0.8896 |
-0.66% |
| 2026-07-21 |
博时沪深300指数增强C |
0.8955 |
2.95% |
| 2026-07-20 |
博时沪深300指数增强C |
0.8698 |
1.56% |
| 2026-07-17 |
博时沪深300指数增强C |
0.8564 |
-3.62% |
| 2026-07-16 |
博时沪深300指数增强C |
0.8886 |
-1.87% |
| 2026-07-15 |
博时沪深300指数增强C |
0.9055 |
-0.08% |
| 2026-07-14 |
博时沪深300指数增强C |
0.9062 |
2.29% |
| 2026-07-13 |
博时沪深300指数增强C |
0.8859 |
-1.74% |
| 2026-07-10 |
博时沪深300指数增强C |
0.9016 |
-1.82% |
| 2026-07-09 |
博时沪深300指数增强C |
0.9183 |
2.40% |
| 2026-07-08 |
博时沪深300指数增强C |
0.8968 |
-0.74% |
| 2026-07-07 |
博时沪深300指数增强C |
0.9035 |
-1.15% |
| 2026-07-06 |
博时沪深300指数增强C |
0.9140 |
0.10% |
| 2026-07-03 |
博时沪深300指数增强C |
0.9131 |
0.68% |
| 2026-07-02 |
博时沪深300指数增强C |
0.9069 |
-2.87% |
| 2026-07-01 |
博时沪深300指数增强C |
0.9337 |
-0.46% |
| 2026-06-30 |
博时沪深300指数增强C |
0.9380 |
0.97% |
| 2026-06-29 |
博时沪深300指数增强C |
0.9290 |
1.21% |
| 2026-06-26 |
博时沪深300指数增强C |
0.9179 |
-2.86% |
| 2026-06-25 |
博时沪深300指数增强C |
0.9449 |
1.46% |
| 2026-06-24 |
博时沪深300指数增强C |
0.9313 |
0.62% |
| 2026-06-23 |
博时沪深300指数增强C |
0.9256 |
-2.45% |
| 2026-06-22 |
博时沪深300指数增强C |
0.9488 |
2.29% |
| 2026-06-18 |
博时沪深300指数增强C |
0.9276 |
0.23% |
| 2026-06-17 |
博时沪深300指数增强C |
0.9255 |
0.96% |
| 2026-06-16 |
博时沪深300指数增强C |
0.9167 |
-0.21% |
| 2026-06-15 |
博时沪深300指数增强C |
0.9186 |
2.19% |
| 2026-06-12 |
博时沪深300指数增强C |
0.8989 |
1.30% |
| 2026-06-11 |
博时沪深300指数增强C |
0.8874 |
-0.43% |
| 2026-06-10 |
博时沪深300指数增强C |
0.8912 |
-0.79% |
| 2026-06-09 |
博时沪深300指数增强C |
0.8983 |
1.68% |
| 2026-06-08 |
博时沪深300指数增强C |
0.8835 |
-2.00% |
| 2026-06-05 |
博时沪深300指数增强C |
0.9015 |
-1.83% |
| 2026-06-04 |
博时沪深300指数增强C |
0.9183 |
-0.68% |
| 2026-06-03 |
博时沪深300指数增强C |
0.9246 |
0.39% |
| 2026-06-02 |
博时沪深300指数增强C |
0.9210 |
1.41% |
| 2026-06-01 |
博时沪深300指数增强C |
0.9082 |
-0.76% |
| 2026-05-29 |
博时沪深300指数增强C |
0.9152 |
-0.04% |
| 2026-05-28 |
博时沪深300指数增强C |
0.9156 |
0.13% |
| 2026-05-27 |
博时沪深300指数增强C |
0.9144 |
-0.65% |
| 2026-05-26 |
博时沪深300指数增强C |
0.9204 |
0.50% |
| 2026-05-25 |
博时沪深300指数增强C |
0.9158 |
1.33% |
| 2026-05-22 |
博时沪深300指数增强C |
0.9038 |
1.10% |
| 2026-05-21 |
博时沪深300指数增强C |
0.8940 |
-1.49% |
| 2026-05-20 |
博时沪深300指数增强C |
0.9075 |
0.08% |
| 2026-05-19 |
博时沪深300指数增强C |
0.9068 |
0.21% |
| 2026-05-18 |
博时沪深300指数增强C |
0.9049 |
-0.53% |
| 2026-05-15 |
博时沪深300指数增强C |
0.9097 |
-1.27% |
| 2026-05-14 |
博时沪深300指数增强C |
0.9214 |
-1.53% |
| 2026-05-13 |
博时沪深300指数增强C |
0.9357 |
1.01% |
| 2026-05-12 |
博时沪深300指数增强C |
0.9263 |
-0.02% |
| 2026-05-11 |
博时沪深300指数增强C |
0.9265 |
1.40% |
| 2026-05-08 |
博时沪深300指数增强C |
0.9137 |
-0.71% |
| 2026-04-30 |
博时沪深300指数增强C |
0.9049 |
-0.37% |
| 2026-04-29 |
博时沪深300指数增强C |
0.9083 |
1.17% |
| 2026-04-28 |
博时沪深300指数增强C |
0.8978 |
-0.13% |
| 2026-04-27 |
博时沪深300指数增强C |
0.8990 |
-0.09% |
| 2026-04-24 |
博时沪深300指数增强C |
0.8998 |
-0.43% |
| 2026-04-23 |
博时沪深300指数增强C |
0.9037 |
-0.31% |
| 2026-04-22 |
博时沪深300指数增强C |
0.9065 |
0.80% |
| 2026-04-21 |
博时沪深300指数增强C |
0.8993 |
0.31% |
| 2026-04-20 |
博时沪深300指数增强C |
0.8965 |
0.36% |
| 2026-04-17 |
博时沪深300指数增强C |
0.8933 |
-0.04% |
| 2026-04-16 |
博时沪深300指数增强C |
0.8937 |
1.20% |
| 2026-04-15 |
博时沪深300指数增强C |
0.8831 |
-0.29% |
| 2026-04-14 |
博时沪深300指数增强C |
0.8857 |
1.13% |
| 2026-04-13 |
博时沪深300指数增强C |
0.8758 |
0.24% |
| 2026-04-10 |
博时沪深300指数增强C |
0.8737 |
1.59% |
| 2026-04-09 |
博时沪深300指数增强C |
0.8600 |
-0.54% |
| 2026-04-08 |
博时沪深300指数增强C |
0.8647 |
3.28% |
| 2026-04-07 |
博时沪深300指数增强C |
0.8372 |
-0.05% |
| 2026-04-03 |
博时沪深300指数增强C |
0.8376 |
-0.70% |
| 2026-04-02 |
博时沪深300指数增强C |
0.8435 |
-0.96% |
| 2026-04-01 |
博时沪深300指数增强C |
0.8517 |
1.59% |
| 2026-03-31 |
博时沪深300指数增强C |
0.8384 |
-0.98% |
| 2026-03-30 |
博时沪深300指数增强C |
0.8467 |
-0.31% |
| 2026-03-27 |
博时沪深300指数增强C |
0.8493 |
0.40% |
| 2026-03-26 |
博时沪深300指数增强C |
0.8459 |
-1.23% |
| 2026-03-25 |
博时沪深300指数增强C |
0.8564 |
1.42% |
| 2026-03-24 |
博时沪深300指数增强C |
0.8444 |
1.38% |
| 2026-03-23 |
博时沪深300指数增强C |
0.8329 |
-3.23% |
| 2026-03-20 |
博时沪深300指数增强C |
0.8607 |
-0.34% |
| 2026-03-19 |
博时沪深300指数增强C |
0.8636 |
-1.39% |
| 2026-03-18 |
博时沪深300指数增强C |
0.8758 |
0.48% |
| 2026-03-17 |
博时沪深300指数增强C |
0.8716 |
-0.74% |
| 2026-03-16 |
博时沪深300指数增强C |
0.8781 |
0.02% |
| 2026-03-13 |
博时沪深300指数增强C |
0.8779 |
-0.19% |
| 2026-03-12 |
博时沪深300指数增强C |
0.8796 |
-0.24% |
| 2026-03-11 |
博时沪深300指数增强C |
0.8817 |
0.64% |
| 2026-03-10 |
博时沪深300指数增强C |
0.8761 |
1.17% |
| 2026-03-09 |
博时沪深300指数增强C |
0.8660 |
-0.78% |
| 2026-03-06 |
博时沪深300指数增强C |
0.8728 |
0.29% |
| 2026-03-05 |
博时沪深300指数增强C |
0.8703 |
0.86% |
| 2026-03-04 |
博时沪深300指数增强C |
0.8629 |
-1.12% |
| 2026-03-03 |
博时沪深300指数增强C |
0.8727 |
-1.35% |
| 2026-03-02 |
博时沪深300指数增强C |
0.8846 |
0.29% |
| 2026-02-27 |
博时沪深300指数增强C |
0.8820 |
-0.49% |
| 2026-02-26 |
博时沪深300指数增强C |
0.8863 |
-0.02% |
| 2026-02-25 |
博时沪深300指数增强C |
0.8865 |
0.62% |
| 2026-02-24 |
博时沪深300指数增强C |
0.8810 |
0.94% |
| 2026-02-13 |
博时沪深300指数增强C |
0.8728 |
-1.17% |
| 2026-02-12 |
博时沪深300指数增强C |
0.8831 |
0.17% |
| 2026-02-11 |
博时沪深300指数增强C |
0.8816 |
-0.18% |
| 2026-02-10 |
博时沪深300指数增强C |
0.8832 |
0.03% |
| 2026-02-09 |
博时沪深300指数增强C |
0.8829 |
1.48% |
| 2026-02-06 |
博时沪深300指数增强C |
0.8700 |
-0.49% |
| 2026-02-05 |
博时沪深300指数增强C |
0.8743 |
-0.53% |
| 2026-02-04 |
博时沪深300指数增强C |
0.8790 |
0.64% |
| 2026-02-03 |
博时沪深300指数增强C |
0.8734 |
0.92% |
| 2026-02-02 |
博时沪深300指数增强C |
0.8654 |
-2.12% |
| 2026-01-30 |
博时沪深300指数增强C |
0.8841 |
-0.93% |
| 2026-01-29 |
博时沪深300指数增强C |
0.8924 |
0.43% |
| 2026-01-28 |
博时沪深300指数增强C |
0.8886 |
0.23% |
| 2026-01-27 |
博时沪深300指数增强C |
0.8866 |
0.12% |
| 2026-01-26 |
博时沪深300指数增强C |
0.8855 |
0.19% |
| 2026-01-23 |
博时沪深300指数增强C |
0.8838 |
-0.48% |
| 2026-01-22 |
博时沪深300指数增强C |
0.8881 |
0.30% |
| 2026-01-21 |
博时沪深300指数增强C |
0.8854 |
0.26% |
| 2026-01-20 |
博时沪深300指数增强C |
0.8831 |
-0.30% |
| 2026-01-19 |
博时沪深300指数增强C |
0.8858 |
0.17% |
| 2026-01-16 |
博时沪深300指数增强C |
0.8843 |
-0.24% |
| 2026-01-15 |
博时沪深300指数增强C |
0.8864 |
0.29% |
| 2026-01-14 |
博时沪深300指数增强C |
0.8838 |
-0.06% |
| 2026-01-13 |
博时沪深300指数增强C |
0.8843 |
-0.47% |
| 2026-01-12 |
博时沪深300指数增强C |
0.8885 |
0.57% |
| 2026-01-09 |
博时沪深300指数增强C |
0.8835 |
0.48% |
| 2026-01-08 |
博时沪深300指数增强C |
0.8793 |
-0.88% |
| 2026-01-07 |
博时沪深300指数增强C |
0.8871 |
-0.14% |
| 2026-01-06 |
博时沪深300指数增强C |
0.8883 |
1.40% |
| 2026-01-05 |
博时沪深300指数增强C |
0.8760 |
1.92% |
| 2025-12-31 |
博时沪深300指数增强C |
0.8595 |
-0.50% |
| 2025-12-30 |
博时沪深300指数增强C |
0.8638 |
-0.05% |
| 2025-12-29 |
博时沪深300指数增强C |
0.8642 |
-0.31% |
| 2025-12-26 |
博时沪深300指数增强C |
0.8669 |
0.23% |
| 2025-12-25 |
博时沪深300指数增强C |
0.8649 |
0.19% |
| 2025-12-24 |
博时沪深300指数增强C |
0.8633 |
0.26% |
| 2025-12-23 |
博时沪深300指数增强C |
0.8611 |
0.31% |
| 2025-12-22 |
博时沪深300指数增强C |
0.8584 |
0.91% |
| 2025-12-19 |
博时沪深300指数增强C |
0.8507 |
0.34% |
| 2025-12-18 |
博时沪深300指数增强C |
0.8478 |
-0.43% |
| 2025-12-17 |
博时沪深300指数增强C |
0.8515 |
1.74% |
| 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% |
