近一年博时北证50成份指数发起式A基金净值查询
查询指定日期范围博时北证50成份指数发起式A018128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 |
博时北证50成份指数发起式A |
1.2593 |
1.07% |
| 2026-09-15 |
博时北证50成份指数发起式A |
1.2460 |
0.60% |
| 2026-09-14 |
博时北证50成份指数发起式A |
1.2386 |
-0.15% |
| 2026-09-11 |
博时北证50成份指数发起式A |
1.2405 |
-1.78% |
| 2026-09-10 |
博时北证50成份指数发起式A |
1.2630 |
-2.62% |
| 2026-09-09 |
博时北证50成份指数发起式A |
1.2961 |
-0.44% |
| 2026-09-08 |
博时北证50成份指数发起式A |
1.3018 |
-0.91% |
| 2026-09-07 |
博时北证50成份指数发起式A |
1.3137 |
0.79% |
| 2026-09-04 |
博时北证50成份指数发起式A |
1.3034 |
-0.09% |
| 2026-09-03 |
博时北证50成份指数发起式A |
1.3046 |
-1.56% |
| 2026-09-02 |
博时北证50成份指数发起式A |
1.3249 |
2.36% |
| 2026-09-01 |
博时北证50成份指数发起式A |
1.2944 |
1.27% |
| 2026-08-31 |
博时北证50成份指数发起式A |
1.2782 |
0.13% |
| 2026-08-28 |
博时北证50成份指数发起式A |
1.2765 |
-0.99% |
| 2026-08-27 |
博时北证50成份指数发起式A |
1.2893 |
0.62% |
| 2026-08-26 |
博时北证50成份指数发起式A |
1.2814 |
0.42% |
| 2026-08-25 |
博时北证50成份指数发起式A |
1.2760 |
0.85% |
| 2026-08-24 |
博时北证50成份指数发起式A |
1.2652 |
-1.91% |
| 2026-08-21 |
博时北证50成份指数发起式A |
1.2898 |
-0.53% |
| 2026-08-20 |
博时北证50成份指数发起式A |
1.2967 |
-0.05% |
| 2026-08-19 |
博时北证50成份指数发起式A |
1.2974 |
-4.65% |
| 2026-08-18 |
博时北证50成份指数发起式A |
1.3606 |
2.52% |
| 2026-08-17 |
博时北证50成份指数发起式A |
1.3272 |
1.79% |
| 2026-08-14 |
博时北证50成份指数发起式A |
1.3038 |
-0.89% |
| 2026-08-13 |
博时北证50成份指数发起式A |
1.3155 |
-1.54% |
| 2026-08-12 |
博时北证50成份指数发起式A |
1.3358 |
0.23% |
| 2026-08-11 |
博时北证50成份指数发起式A |
1.3328 |
-0.82% |
| 2026-08-10 |
博时北证50成份指数发起式A |
1.3438 |
-0.97% |
| 2026-08-07 |
博时北证50成份指数发起式A |
1.3569 |
0.96% |
| 2026-08-06 |
博时北证50成份指数发起式A |
1.3440 |
0.29% |
| 2026-08-05 |
博时北证50成份指数发起式A |
1.3401 |
2.24% |
| 2026-08-04 |
博时北证50成份指数发起式A |
1.3108 |
1.52% |
| 2026-08-03 |
博时北证50成份指数发起式A |
1.2912 |
-0.61% |
| 2026-07-31 |
博时北证50成份指数发起式A |
1.2991 |
2.95% |
| 2026-07-30 |
博时北证50成份指数发起式A |
1.2619 |
-1.35% |
| 2026-07-29 |
博时北证50成份指数发起式A |
1.2792 |
0.81% |
| 2026-07-28 |
博时北证50成份指数发起式A |
1.2689 |
-0.06% |
| 2026-07-27 |
博时北证50成份指数发起式A |
1.2696 |
2.19% |
| 2026-07-24 |
博时北证50成份指数发起式A |
1.2424 |
-3.96% |
| 2026-07-23 |
博时北证50成份指数发起式A |
1.2916 |
0.06% |
| 2026-07-22 |
博时北证50成份指数发起式A |
1.2908 |
-0.41% |
| 2026-07-21 |
博时北证50成份指数发起式A |
1.2961 |
2.97% |
| 2026-07-20 |
博时北证50成份指数发起式A |
1.2587 |
-2.65% |
| 2026-07-17 |
博时北证50成份指数发起式A |
1.2930 |
-2.13% |
| 2026-07-16 |
博时北证50成份指数发起式A |
1.3212 |
-2.46% |
| 2026-07-15 |
博时北证50成份指数发起式A |
1.3545 |
-1.68% |
| 2026-07-14 |
博时北证50成份指数发起式A |
1.3776 |
2.10% |
| 2026-07-13 |
博时北证50成份指数发起式A |
1.3493 |
-6.79% |
| 2026-07-10 |
博时北证50成份指数发起式A |
1.4409 |
-0.03% |
| 2026-07-09 |
博时北证50成份指数发起式A |
1.4413 |
0.40% |
| 2026-07-08 |
博时北证50成份指数发起式A |
1.4355 |
-2.40% |
| 2026-07-07 |
博时北证50成份指数发起式A |
1.4708 |
-0.75% |
| 2026-07-06 |
博时北证50成份指数发起式A |
1.4819 |
-3.18% |
| 2026-07-03 |
博时北证50成份指数发起式A |
1.5290 |
1.61% |
| 2026-07-02 |
博时北证50成份指数发起式A |
1.5047 |
0.09% |
| 2026-07-01 |
博时北证50成份指数发起式A |
1.5034 |
1.04% |
| 2026-06-30 |
博时北证50成份指数发起式A |
1.4879 |
1.97% |
| 2026-06-29 |
博时北证50成份指数发起式A |
1.4591 |
-3.21% |
| 2026-06-26 |
博时北证50成份指数发起式A |
1.5060 |
-0.80% |
| 2026-06-25 |
博时北证50成份指数发起式A |
1.5182 |
-1.33% |
| 2026-06-24 |
博时北证50成份指数发起式A |
1.5384 |
1.10% |
| 2026-06-23 |
博时北证50成份指数发起式A |
1.5217 |
0.73% |
| 2026-06-22 |
博时北证50成份指数发起式A |
1.5107 |
0.47% |
| 2026-06-18 |
博时北证50成份指数发起式A |
1.5036 |
-1.09% |
| 2026-06-17 |
博时北证50成份指数发起式A |
1.5201 |
0.26% |
| 2026-06-16 |
博时北证50成份指数发起式A |
1.5162 |
0.97% |
| 2026-06-15 |
博时北证50成份指数发起式A |
1.5017 |
1.62% |
| 2026-06-12 |
博时北证50成份指数发起式A |
1.4777 |
-0.42% |
| 2026-06-11 |
博时北证50成份指数发起式A |
1.4840 |
-2.84% |
| 2026-06-10 |
博时北证50成份指数发起式A |
1.5261 |
-3.08% |
| 2026-06-09 |
博时北证50成份指数发起式A |
1.5731 |
1.55% |
| 2026-06-08 |
博时北证50成份指数发起式A |
1.5491 |
1.33% |
| 2026-06-05 |
博时北证50成份指数发起式A |
1.5288 |
5.30% |
| 2026-06-04 |
博时北证50成份指数发起式A |
1.4518 |
-1.12% |
| 2026-06-03 |
博时北证50成份指数发起式A |
1.4682 |
-0.43% |
| 2026-06-02 |
博时北证50成份指数发起式A |
1.4746 |
0.18% |
| 2026-06-01 |
博时北证50成份指数发起式A |
1.4719 |
0.42% |
| 2026-05-29 |
博时北证50成份指数发起式A |
1.4658 |
-2.98% |
| 2026-05-28 |
博时北证50成份指数发起式A |
1.5109 |
2.42% |
| 2026-05-27 |
博时北证50成份指数发起式A |
1.4752 |
-2.21% |
| 2026-05-26 |
博时北证50成份指数发起式A |
1.5086 |
-2.47% |
| 2026-05-25 |
博时北证50成份指数发起式A |
1.5459 |
-0.76% |
| 2026-05-22 |
博时北证50成份指数发起式A |
1.5577 |
0.24% |
| 2026-05-21 |
博时北证50成份指数发起式A |
1.5539 |
-1.76% |
| 2026-05-20 |
博时北证50成份指数发起式A |
1.5818 |
-0.96% |
| 2026-05-19 |
博时北证50成份指数发起式A |
1.5970 |
0.57% |
| 2026-05-18 |
博时北证50成份指数发起式A |
1.5879 |
-1.46% |
| 2026-05-15 |
博时北证50成份指数发起式A |
1.6115 |
-0.44% |
| 2026-05-14 |
博时北证50成份指数发起式A |
1.6187 |
-3.68% |
| 2026-05-13 |
博时北证50成份指数发起式A |
1.6783 |
1.27% |
| 2026-05-12 |
博时北证50成份指数发起式A |
1.6573 |
-0.46% |
| 2026-05-11 |
博时北证50成份指数发起式A |
1.6649 |
-0.68% |
| 2026-05-08 |
博时北证50成份指数发起式A |
1.6763 |
2.14% |
| 2026-04-30 |
博时北证50成份指数发起式A |
1.5587 |
-0.08% |
| 2026-04-29 |
博时北证50成份指数发起式A |
1.5599 |
0.47% |
| 2026-04-28 |
博时北证50成份指数发起式A |
1.5526 |
-2.56% |
| 2026-04-27 |
博时北证50成份指数发起式A |
1.5923 |
-0.61% |
| 2026-04-24 |
博时北证50成份指数发起式A |
1.6021 |
-0.53% |
| 2026-04-23 |
博时北证50成份指数发起式A |
1.6106 |
-2.94% |
| 2026-04-22 |
博时北证50成份指数发起式A |
1.6580 |
1.46% |
| 2026-04-21 |
博时北证50成份指数发起式A |
1.6341 |
-1.35% |
| 2026-04-20 |
博时北证50成份指数发起式A |
1.6562 |
1.03% |
| 2026-04-17 |
博时北证50成份指数发起式A |
1.6393 |
4.50% |
| 2026-04-16 |
博时北证50成份指数发起式A |
1.5687 |
1.26% |
| 2026-04-15 |
博时北证50成份指数发起式A |
1.5492 |
-0.01% |
| 2026-04-14 |
博时北证50成份指数发起式A |
1.5494 |
1.10% |
| 2026-04-13 |
博时北证50成份指数发起式A |
1.5325 |
0.03% |
| 2026-04-10 |
博时北证50成份指数发起式A |
1.5320 |
1.55% |
| 2026-04-09 |
博时北证50成份指数发起式A |
1.5086 |
-1.52% |
| 2026-04-08 |
博时北证50成份指数发起式A |
1.5316 |
4.25% |
| 2026-04-07 |
博时北证50成份指数发起式A |
1.4692 |
-0.33% |
| 2026-04-03 |
博时北证50成份指数发起式A |
1.4740 |
-2.05% |
| 2026-04-02 |
博时北证50成份指数发起式A |
1.5042 |
0.28% |
| 2026-04-01 |
博时北证50成份指数发起式A |
1.5000 |
2.25% |
| 2026-03-31 |
博时北证50成份指数发起式A |
1.4670 |
-0.94% |
| 2026-03-30 |
博时北证50成份指数发起式A |
1.4809 |
-0.80% |
| 2026-03-27 |
博时北证50成份指数发起式A |
1.4928 |
0.35% |
| 2026-03-26 |
博时北证50成份指数发起式A |
1.4876 |
-1.48% |
| 2026-03-25 |
博时北证50成份指数发起式A |
1.5100 |
1.39% |
| 2026-03-24 |
博时北证50成份指数发起式A |
1.4893 |
1.81% |
| 2026-03-23 |
博时北证50成份指数发起式A |
1.4628 |
-5.35% |
| 2026-03-20 |
博时北证50成份指数发起式A |
1.5411 |
-0.94% |
| 2026-03-19 |
博时北证50成份指数发起式A |
1.5557 |
-3.11% |
| 2026-03-18 |
博时北证50成份指数发起式A |
1.6056 |
0.64% |
| 2026-03-17 |
博时北证50成份指数发起式A |
1.5954 |
-1.74% |
| 2026-03-16 |
博时北证50成份指数发起式A |
1.6236 |
-0.33% |
| 2026-03-13 |
博时北证50成份指数发起式A |
1.6290 |
-0.82% |
| 2026-03-12 |
博时北证50成份指数发起式A |
1.6425 |
-1.05% |
| 2026-03-11 |
博时北证50成份指数发起式A |
1.6599 |
0.39% |
| 2026-03-10 |
博时北证50成份指数发起式A |
1.6535 |
1.82% |
| 2026-03-09 |
博时北证50成份指数发起式A |
1.6240 |
-2.20% |
| 2026-03-06 |
博时北证50成份指数发起式A |
1.6606 |
0.01% |
| 2026-03-05 |
博时北证50成份指数发起式A |
1.6605 |
1.07% |
| 2026-03-04 |
博时北证50成份指数发起式A |
1.6430 |
-0.27% |
| 2026-03-03 |
博时北证50成份指数发起式A |
1.6474 |
-3.86% |
| 2026-03-02 |
博时北证50成份指数发起式A |
1.7136 |
-3.97% |
| 2026-02-27 |
博时北证50成份指数发起式A |
1.7816 |
-0.48% |
| 2026-02-26 |
博时北证50成份指数发起式A |
1.7902 |
-0.14% |
| 2026-02-25 |
博时北证50成份指数发起式A |
1.7927 |
0.72% |
| 2026-02-24 |
博时北证50成份指数发起式A |
1.7798 |
0.33% |
| 2026-02-13 |
博时北证50成份指数发起式A |
1.7739 |
-0.21% |
| 2026-02-12 |
博时北证50成份指数发起式A |
1.7776 |
0.48% |
| 2026-02-11 |
博时北证50成份指数发起式A |
1.7691 |
-0.42% |
| 2026-02-10 |
博时北证50成份指数发起式A |
1.7765 |
-0.58% |
| 2026-02-09 |
博时北证50成份指数发起式A |
1.7868 |
1.28% |
| 2026-02-06 |
博时北证50成份指数发起式A |
1.7643 |
0.86% |
| 2026-02-05 |
博时北证50成份指数发起式A |
1.7493 |
-1.95% |
| 2026-02-04 |
博时北证50成份指数发起式A |
1.7840 |
-0.67% |
| 2026-02-03 |
博时北证50成份指数发起式A |
1.7961 |
3.11% |
| 2026-02-02 |
博时北证50成份指数发起式A |
1.7420 |
-1.94% |
| 2026-01-30 |
博时北证50成份指数发起式A |
1.7764 |
-0.27% |
| 2026-01-29 |
博时北证50成份指数发起式A |
1.7812 |
-1.61% |
| 2026-01-28 |
博时北证50成份指数发起式A |
1.8104 |
-0.15% |
| 2026-01-27 |
博时北证50成份指数发起式A |
1.8131 |
-0.05% |
| 2026-01-26 |
博时北证50成份指数发起式A |
1.8140 |
-1.42% |
| 2026-01-23 |
博时北证50成份指数发起式A |
1.8401 |
3.63% |
| 2026-01-22 |
博时北证50成份指数发起式A |
1.7756 |
0.65% |
| 2026-01-21 |
博时北证50成份指数发起式A |
1.7641 |
0.14% |
| 2026-01-20 |
博时北证50成份指数发起式A |
1.7617 |
-1.91% |
| 2026-01-19 |
博时北证50成份指数发起式A |
1.7960 |
0.01% |
| 2026-01-16 |
博时北证50成份指数发起式A |
1.7958 |
0.23% |
| 2026-01-15 |
博时北证50成份指数发起式A |
1.7917 |
-2.25% |
| 2026-01-14 |
博时北证50成份指数发起式A |
1.8321 |
0.96% |
| 2026-01-13 |
博时北证50成份指数发起式A |
1.8146 |
-2.39% |
| 2026-01-12 |
博时北证50成份指数发起式A |
1.8591 |
5.09% |
| 2026-01-09 |
博时北证50成份指数发起式A |
1.7690 |
1.02% |
| 2026-01-08 |
博时北证50成份指数发起式A |
1.7511 |
0.77% |
| 2026-01-07 |
博时北证50成份指数发起式A |
1.7377 |
0.21% |
| 2026-01-06 |
博时北证50成份指数发起式A |
1.7341 |
1.72% |
| 2026-01-05 |
博时北证50成份指数发起式A |
1.7047 |
1.71% |
| 2025-12-31 |
博时北证50成份指数发起式A |
1.6761 |
-0.67% |
| 2025-12-30 |
博时北证50成份指数发起式A |
1.6874 |
-0.38% |
| 2025-12-29 |
博时北证50成份指数发起式A |
1.6938 |
-0.43% |
| 2025-12-26 |
博时北证50成份指数发起式A |
1.7012 |
0.33% |
| 2025-12-25 |
博时北证50成份指数发起式A |
1.6956 |
0.81% |
| 2025-12-24 |
博时北证50成份指数发起式A |
1.6819 |
0.36% |
| 2025-12-23 |
博时北证50成份指数发起式A |
1.6758 |
-0.61% |
| 2025-12-22 |
博时北证50成份指数发起式A |
1.6861 |
0.22% |
| 2025-12-19 |
博时北证50成份指数发起式A |
1.6824 |
0.94% |
| 2025-12-18 |
博时北证50成份指数发起式A |
1.6668 |
-0.48% |
| 2025-12-17 |
博时北证50成份指数发起式A |
1.6749 |
-0.04% |
| 2025-12-16 |
博时北证50成份指数发起式A |
1.6756 |
0.52% |
| 2025-12-15 |
博时北证50成份指数发起式A |
1.6669 |
-1.04% |
| 2025-12-12 |
博时北证50成份指数发起式A |
1.6845 |
0.66% |
| 2025-12-11 |
博时北证50成份指数发起式A |
1.6734 |
3.44% |
| 2025-12-10 |
博时北证50成份指数发起式A |
1.6177 |
-0.85% |
| 2025-12-09 |
博时北证50成份指数发起式A |
1.6315 |
-1.62% |
| 2025-12-08 |
博时北证50成份指数发起式A |
1.6583 |
1.19% |
| 2025-12-05 |
博时北证50成份指数发起式A |
1.6388 |
1.42% |
| 2025-12-04 |
博时北证50成份指数发起式A |
1.6158 |
-0.35% |
| 2025-12-03 |
博时北证50成份指数发起式A |
1.6214 |
-0.39% |
| 2025-12-02 |
博时北证50成份指数发起式A |
1.6277 |
-0.70% |
| 2025-12-01 |
博时北证50成份指数发起式A |
1.6391 |
1.42% |
| 2025-11-28 |
博时北证50成份指数发起式A |
1.6161 |
0.36% |
| 2025-11-27 |
博时北证50成份指数发起式A |
1.6103 |
-0.59% |
| 2025-11-26 |
博时北证50成份指数发起式A |
1.6198 |
-0.39% |
| 2025-11-25 |
博时北证50成份指数发起式A |
1.6262 |
0.74% |
| 2025-11-24 |
博时北证50成份指数发起式A |
1.6142 |
0.59% |
| 2025-11-21 |
博时北证50成份指数发起式A |
1.6048 |
-4.44% |
| 2025-11-20 |
博时北证50成份指数发起式A |
1.6793 |
-1.00% |
| 2025-11-19 |
博时北证50成份指数发起式A |
1.6963 |
-1.31% |
| 2025-11-18 |
博时北证50成份指数发起式A |
1.7188 |
-2.77% |
| 2025-11-17 |
博时北证50成份指数发起式A |
1.7678 |
0.76% |
| 2025-11-14 |
博时北证50成份指数发起式A |
1.7545 |
-0.95% |
| 2025-11-13 |
博时北证50成份指数发起式A |
1.7714 |
2.46% |
| 2025-11-12 |
博时北证50成份指数发起式A |
1.7288 |
-0.41% |
| 2025-11-11 |
博时北证50成份指数发起式A |
1.7359 |
-0.96% |
| 2025-11-10 |
博时北证50成份指数发起式A |
1.7527 |
-0.63% |
| 2025-11-07 |
博时北证50成份指数发起式A |
1.7639 |
0.18% |
| 2025-11-06 |
博时北证50成份指数发起式A |
1.7608 |
-0.36% |
| 2025-11-05 |
博时北证50成份指数发起式A |
1.7671 |
-0.21% |
| 2025-11-04 |
博时北证50成份指数发起式A |
1.7708 |
-2.32% |
| 2025-11-03 |
博时北证50成份指数发起式A |
1.8128 |
-0.92% |
| 2025-10-31 |
博时北证50成份指数发起式A |
1.8297 |
1.77% |
| 2025-10-30 |
博时北证50成份指数发起式A |
1.7978 |
-1.19% |
| 2025-10-29 |
博时北证50成份指数发起式A |
1.8195 |
7.94% |
| 2025-10-28 |
博时北证50成份指数发起式A |
1.6856 |
-1.14% |
| 2025-10-27 |
博时北证50成份指数发起式A |
1.7051 |
-0.21% |
| 2025-10-24 |
博时北证50成份指数发起式A |
1.7087 |
1.08% |
| 2025-10-23 |
博时北证50成份指数发起式A |
1.6904 |
-1.01% |
| 2025-10-22 |
博时北证50成份指数发起式A |
1.7076 |
0.82% |
| 2025-10-21 |
博时北证50成份指数发起式A |
1.6937 |
1.91% |
| 2025-10-20 |
博时北证50成份指数发起式A |
1.6619 |
-0.28% |
| 2025-10-17 |
博时北证50成份指数发起式A |
1.6666 |
-3.53% |
| 2025-10-16 |
博时北证50成份指数发起式A |
1.7275 |
-1.26% |
| 2025-10-15 |
博时北证50成份指数发起式A |
1.7496 |
1.61% |
| 2025-10-14 |
博时北证50成份指数发起式A |
1.7218 |
-0.18% |
| 2025-10-13 |
博时北证50成份指数发起式A |
1.7249 |
-1.27% |
| 2025-10-10 |
博时北证50成份指数发起式A |
1.7471 |
-1.14% |
| 2025-10-09 |
博时北证50成份指数发起式A |
1.7673 |
-0.19% |
| 2025-09-30 |
博时北证50成份指数发起式A |
1.7707 |
-0.70% |
| 2025-09-29 |
博时北证50成份指数发起式A |
1.7832 |
0.64% |
| 2025-09-26 |
博时北证50成份指数发起式A |
1.7718 |
-1.75% |
| 2025-09-25 |
博时北证50成份指数发起式A |
1.8033 |
-1.30% |
| 2025-09-24 |
博时北证50成份指数发起式A |
1.8271 |
1.92% |
| 2025-09-23 |
博时北证50成份指数发起式A |
1.7927 |
-2.49% |
| 2025-09-22 |
博时北证50成份指数发起式A |
1.8384 |
0.66% |
| 2025-09-19 |
博时北证50成份指数发起式A |
1.8263 |
-0.78% |
| 2025-09-18 |
博时北证50成份指数发起式A |
1.8407 |
-0.95% |
| 2025-09-17 |
博时北证50成份指数发起式A |
1.8584 |
-0.57% |
