近一年博时国证粮食产业指数发起式A基金净值查询
查询指定日期范围博时国证粮食产业指数发起式A020650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时国证粮食产业指数发起式A |
1.0036 |
-3.71% |
| 2026-09-14 |
博时国证粮食产业指数发起式A |
1.0408 |
-3.20% |
| 2026-09-11 |
博时国证粮食产业指数发起式A |
1.0741 |
-2.82% |
| 2026-09-10 |
博时国证粮食产业指数发起式A |
1.1044 |
-3.49% |
| 2026-09-09 |
博时国证粮食产业指数发起式A |
1.1429 |
0.49% |
| 2026-09-08 |
博时国证粮食产业指数发起式A |
1.1373 |
3.55% |
| 2026-09-07 |
博时国证粮食产业指数发起式A |
1.0983 |
2.42% |
| 2026-09-04 |
博时国证粮食产业指数发起式A |
1.0724 |
2.14% |
| 2026-09-03 |
博时国证粮食产业指数发起式A |
1.0499 |
-0.09% |
| 2026-09-02 |
博时国证粮食产业指数发起式A |
1.0508 |
-5.19% |
| 2026-09-01 |
博时国证粮食产业指数发起式A |
1.1053 |
5.27% |
| 2026-08-31 |
博时国证粮食产业指数发起式A |
1.0500 |
-2.09% |
| 2026-08-28 |
博时国证粮食产业指数发起式A |
1.0719 |
1.58% |
| 2026-08-27 |
博时国证粮食产业指数发起式A |
1.0552 |
3.47% |
| 2026-08-26 |
博时国证粮食产业指数发起式A |
1.0198 |
0.50% |
| 2026-08-25 |
博时国证粮食产业指数发起式A |
1.0147 |
1.65% |
| 2026-08-24 |
博时国证粮食产业指数发起式A |
0.9982 |
1.11% |
| 2026-08-21 |
博时国证粮食产业指数发起式A |
0.9872 |
-3.65% |
| 2026-08-20 |
博时国证粮食产业指数发起式A |
1.0232 |
0.07% |
| 2026-08-19 |
博时国证粮食产业指数发起式A |
1.0225 |
-1.76% |
| 2026-08-18 |
博时国证粮食产业指数发起式A |
1.0408 |
6.57% |
| 2026-08-17 |
博时国证粮食产业指数发起式A |
0.9766 |
3.23% |
| 2026-08-14 |
博时国证粮食产业指数发起式A |
0.9460 |
-0.97% |
| 2026-08-13 |
博时国证粮食产业指数发起式A |
0.9552 |
-1.48% |
| 2026-08-12 |
博时国证粮食产业指数发起式A |
0.9693 |
0.12% |
| 2026-08-11 |
博时国证粮食产业指数发起式A |
0.9681 |
-2.00% |
| 2026-08-10 |
博时国证粮食产业指数发起式A |
0.9875 |
1.41% |
| 2026-08-07 |
博时国证粮食产业指数发起式A |
0.9738 |
-0.57% |
| 2026-08-06 |
博时国证粮食产业指数发起式A |
0.9794 |
1.06% |
| 2026-08-05 |
博时国证粮食产业指数发起式A |
0.9691 |
0.46% |
| 2026-08-04 |
博时国证粮食产业指数发起式A |
0.9647 |
-0.79% |
| 2026-08-03 |
博时国证粮食产业指数发起式A |
0.9724 |
0.84% |
| 2026-07-31 |
博时国证粮食产业指数发起式A |
0.9643 |
0.53% |
| 2026-07-30 |
博时国证粮食产业指数发起式A |
0.9592 |
0.97% |
| 2026-07-29 |
博时国证粮食产业指数发起式A |
0.9500 |
1.52% |
| 2026-07-28 |
博时国证粮食产业指数发起式A |
0.9358 |
0.22% |
| 2026-07-27 |
博时国证粮食产业指数发起式A |
0.9337 |
1.51% |
| 2026-07-24 |
博时国证粮食产业指数发起式A |
0.9198 |
-2.81% |
| 2026-07-23 |
博时国证粮食产业指数发起式A |
0.9464 |
2.17% |
| 2026-07-22 |
博时国证粮食产业指数发起式A |
0.9263 |
1.41% |
| 2026-07-21 |
博时国证粮食产业指数发起式A |
0.9134 |
-0.02% |
| 2026-07-20 |
博时国证粮食产业指数发起式A |
0.9136 |
0.49% |
| 2026-07-17 |
博时国证粮食产业指数发起式A |
0.9091 |
-1.77% |
| 2026-07-16 |
博时国证粮食产业指数发起式A |
0.9255 |
-0.65% |
| 2026-07-15 |
博时国证粮食产业指数发起式A |
0.9316 |
1.23% |
| 2026-07-14 |
博时国证粮食产业指数发起式A |
0.9203 |
1.67% |
| 2026-07-13 |
博时国证粮食产业指数发起式A |
0.9052 |
-0.94% |
| 2026-07-10 |
博时国证粮食产业指数发起式A |
0.9138 |
0.36% |
| 2026-07-09 |
博时国证粮食产业指数发起式A |
0.9105 |
-0.40% |
| 2026-07-08 |
博时国证粮食产业指数发起式A |
0.9142 |
-0.72% |
| 2026-07-07 |
博时国证粮食产业指数发起式A |
0.9208 |
-2.43% |
| 2026-07-06 |
博时国证粮食产业指数发起式A |
0.9437 |
0.32% |
| 2026-07-03 |
博时国证粮食产业指数发起式A |
0.9407 |
0.21% |
| 2026-07-02 |
博时国证粮食产业指数发起式A |
0.9387 |
0.17% |
| 2026-07-01 |
博时国证粮食产业指数发起式A |
0.9371 |
2.59% |
| 2026-06-30 |
博时国证粮食产业指数发起式A |
0.9134 |
-1.99% |
| 2026-06-29 |
博时国证粮食产业指数发起式A |
0.9316 |
0.62% |
| 2026-06-26 |
博时国证粮食产业指数发起式A |
0.9259 |
-1.59% |
| 2026-06-25 |
博时国证粮食产业指数发起式A |
0.9409 |
-1.80% |
| 2026-06-24 |
博时国证粮食产业指数发起式A |
0.9578 |
-1.32% |
| 2026-06-23 |
博时国证粮食产业指数发起式A |
0.9704 |
-2.01% |
| 2026-06-22 |
博时国证粮食产业指数发起式A |
0.9903 |
1.94% |
| 2026-06-18 |
博时国证粮食产业指数发起式A |
0.9715 |
-0.98% |
| 2026-06-17 |
博时国证粮食产业指数发起式A |
0.9811 |
-1.72% |
| 2026-06-16 |
博时国证粮食产业指数发起式A |
0.9980 |
-1.96% |
| 2026-06-15 |
博时国证粮食产业指数发起式A |
1.0176 |
0.59% |
| 2026-06-12 |
博时国证粮食产业指数发起式A |
1.0116 |
1.32% |
| 2026-06-11 |
博时国证粮食产业指数发起式A |
0.9984 |
0.71% |
| 2026-06-10 |
博时国证粮食产业指数发起式A |
0.9914 |
-0.25% |
| 2026-06-09 |
博时国证粮食产业指数发起式A |
0.9939 |
0.18% |
| 2026-06-08 |
博时国证粮食产业指数发起式A |
0.9921 |
-2.21% |
| 2026-06-05 |
博时国证粮食产业指数发起式A |
1.0145 |
-0.36% |
| 2026-06-04 |
博时国证粮食产业指数发起式A |
1.0182 |
-1.61% |
| 2026-06-03 |
博时国证粮食产业指数发起式A |
1.0346 |
-0.30% |
| 2026-06-02 |
博时国证粮食产业指数发起式A |
1.0377 |
-1.43% |
| 2026-06-01 |
博时国证粮食产业指数发起式A |
1.0525 |
1.95% |
| 2026-05-29 |
博时国证粮食产业指数发起式A |
1.0324 |
-0.41% |
| 2026-05-28 |
博时国证粮食产业指数发起式A |
1.0366 |
-1.19% |
| 2026-05-27 |
博时国证粮食产业指数发起式A |
1.0491 |
-1.32% |
| 2026-05-26 |
博时国证粮食产业指数发起式A |
1.0631 |
0.60% |
| 2026-05-25 |
博时国证粮食产业指数发起式A |
1.0568 |
-1.51% |
| 2026-05-22 |
博时国证粮食产业指数发起式A |
1.0728 |
0.76% |
| 2026-05-21 |
博时国证粮食产业指数发起式A |
1.0647 |
-2.39% |
| 2026-05-20 |
博时国证粮食产业指数发起式A |
1.0908 |
-0.96% |
| 2026-05-19 |
博时国证粮食产业指数发起式A |
1.1013 |
-0.24% |
| 2026-05-18 |
博时国证粮食产业指数发起式A |
1.1040 |
-1.41% |
| 2026-05-15 |
博时国证粮食产业指数发起式A |
1.1198 |
-1.84% |
| 2026-05-14 |
博时国证粮食产业指数发起式A |
1.1408 |
-1.96% |
| 2026-05-13 |
博时国证粮食产业指数发起式A |
1.1636 |
0.47% |
| 2026-05-12 |
博时国证粮食产业指数发起式A |
1.1582 |
-1.12% |
| 2026-05-11 |
博时国证粮食产业指数发起式A |
1.1713 |
-0.03% |
| 2026-05-08 |
博时国证粮食产业指数发起式A |
1.1716 |
0.08% |
| 2026-04-30 |
博时国证粮食产业指数发起式A |
1.1862 |
-0.57% |
| 2026-04-29 |
博时国证粮食产业指数发起式A |
1.1930 |
1.57% |
| 2026-04-28 |
博时国证粮食产业指数发起式A |
1.1746 |
0.45% |
| 2026-04-27 |
博时国证粮食产业指数发起式A |
1.1693 |
-0.56% |
| 2026-04-24 |
博时国证粮食产业指数发起式A |
1.1759 |
0.32% |
| 2026-04-23 |
博时国证粮食产业指数发起式A |
1.1722 |
-0.09% |
| 2026-04-22 |
博时国证粮食产业指数发起式A |
1.1732 |
-0.79% |
| 2026-04-21 |
博时国证粮食产业指数发起式A |
1.1825 |
-0.24% |
| 2026-04-20 |
博时国证粮食产业指数发起式A |
1.1854 |
0.39% |
| 2026-04-17 |
博时国证粮食产业指数发起式A |
1.1808 |
-0.96% |
| 2026-04-16 |
博时国证粮食产业指数发起式A |
1.1922 |
1.24% |
| 2026-04-15 |
博时国证粮食产业指数发起式A |
1.1776 |
-0.78% |
| 2026-04-14 |
博时国证粮食产业指数发起式A |
1.1868 |
0.40% |
| 2026-04-13 |
博时国证粮食产业指数发起式A |
1.1821 |
-0.03% |
| 2026-04-10 |
博时国证粮食产业指数发起式A |
1.1825 |
-0.50% |
| 2026-04-09 |
博时国证粮食产业指数发起式A |
1.1885 |
-0.38% |
| 2026-04-08 |
博时国证粮食产业指数发起式A |
1.1930 |
1.35% |
| 2026-04-07 |
博时国证粮食产业指数发起式A |
1.1771 |
2.07% |
| 2026-04-03 |
博时国证粮食产业指数发起式A |
1.1532 |
-2.65% |
| 2026-04-02 |
博时国证粮食产业指数发起式A |
1.1838 |
-0.34% |
| 2026-04-01 |
博时国证粮食产业指数发起式A |
1.1878 |
0.35% |
| 2026-03-31 |
博时国证粮食产业指数发起式A |
1.1837 |
-3.46% |
| 2026-03-30 |
博时国证粮食产业指数发起式A |
1.2246 |
2.37% |
| 2026-03-27 |
博时国证粮食产业指数发起式A |
1.1963 |
2.00% |
| 2026-03-26 |
博时国证粮食产业指数发起式A |
1.1729 |
-0.97% |
| 2026-03-25 |
博时国证粮食产业指数发起式A |
1.1844 |
1.67% |
| 2026-03-24 |
博时国证粮食产业指数发起式A |
1.1650 |
1.10% |
| 2026-03-23 |
博时国证粮食产业指数发起式A |
1.1523 |
-4.29% |
| 2026-03-20 |
博时国证粮食产业指数发起式A |
1.2040 |
-1.50% |
| 2026-03-19 |
博时国证粮食产业指数发起式A |
1.2223 |
-2.67% |
| 2026-03-18 |
博时国证粮食产业指数发起式A |
1.2558 |
-1.42% |
| 2026-03-17 |
博时国证粮食产业指数发起式A |
1.2736 |
-2.99% |
| 2026-03-16 |
博时国证粮食产业指数发起式A |
1.3128 |
-0.18% |
| 2026-03-13 |
博时国证粮食产业指数发起式A |
1.3152 |
-0.61% |
| 2026-03-12 |
博时国证粮食产业指数发起式A |
1.3233 |
0.65% |
| 2026-03-11 |
博时国证粮食产业指数发起式A |
1.3147 |
1.73% |
| 2026-03-10 |
博时国证粮食产业指数发起式A |
1.2923 |
-0.08% |
| 2026-03-09 |
博时国证粮食产业指数发起式A |
1.2933 |
-0.37% |
| 2026-03-06 |
博时国证粮食产业指数发起式A |
1.2981 |
3.00% |
| 2026-03-05 |
博时国证粮食产业指数发起式A |
1.2603 |
-3.48% |
| 2026-03-04 |
博时国证粮食产业指数发起式A |
1.3041 |
2.93% |
| 2026-03-03 |
博时国证粮食产业指数发起式A |
1.2670 |
-0.54% |
| 2026-03-02 |
博时国证粮食产业指数发起式A |
1.2739 |
1.64% |
| 2026-02-27 |
博时国证粮食产业指数发起式A |
1.2533 |
1.20% |
| 2026-02-26 |
博时国证粮食产业指数发起式A |
1.2384 |
0.12% |
| 2026-02-25 |
博时国证粮食产业指数发起式A |
1.2369 |
2.14% |
| 2026-02-24 |
博时国证粮食产业指数发起式A |
1.2110 |
3.16% |
| 2026-02-13 |
博时国证粮食产业指数发起式A |
1.1739 |
-0.94% |
| 2026-02-12 |
博时国证粮食产业指数发起式A |
1.1850 |
-1.12% |
| 2026-02-11 |
博时国证粮食产业指数发起式A |
1.1983 |
0.82% |
| 2026-02-10 |
博时国证粮食产业指数发起式A |
1.1886 |
-0.83% |
| 2026-02-09 |
博时国证粮食产业指数发起式A |
1.1985 |
0.71% |
| 2026-02-06 |
博时国证粮食产业指数发起式A |
1.1901 |
0.49% |
| 2026-02-05 |
博时国证粮食产业指数发起式A |
1.1843 |
-2.03% |
| 2026-02-04 |
博时国证粮食产业指数发起式A |
1.2088 |
0.30% |
| 2026-02-03 |
博时国证粮食产业指数发起式A |
1.2052 |
1.06% |
| 2026-02-02 |
博时国证粮食产业指数发起式A |
1.1925 |
-4.45% |
| 2026-01-30 |
博时国证粮食产业指数发起式A |
1.2480 |
1.25% |
| 2026-01-29 |
博时国证粮食产业指数发起式A |
1.2326 |
0.83% |
| 2026-01-28 |
博时国证粮食产业指数发起式A |
1.2224 |
2.67% |
| 2026-01-27 |
博时国证粮食产业指数发起式A |
1.1906 |
-1.43% |
| 2026-01-26 |
博时国证粮食产业指数发起式A |
1.2076 |
1.03% |
| 2026-01-23 |
博时国证粮食产业指数发起式A |
1.1953 |
0.23% |
| 2026-01-22 |
博时国证粮食产业指数发起式A |
1.1925 |
1.42% |
| 2026-01-21 |
博时国证粮食产业指数发起式A |
1.1758 |
0.23% |
| 2026-01-20 |
博时国证粮食产业指数发起式A |
1.1731 |
-0.13% |
| 2026-01-19 |
博时国证粮食产业指数发起式A |
1.1746 |
2.17% |
| 2026-01-16 |
博时国证粮食产业指数发起式A |
1.1496 |
-0.51% |
| 2026-01-15 |
博时国证粮食产业指数发起式A |
1.1555 |
0.35% |
| 2026-01-14 |
博时国证粮食产业指数发起式A |
1.1515 |
-0.42% |
| 2026-01-13 |
博时国证粮食产业指数发起式A |
1.1564 |
-0.32% |
| 2026-01-12 |
博时国证粮食产业指数发起式A |
1.1601 |
-0.53% |
| 2026-01-09 |
博时国证粮食产业指数发起式A |
1.1663 |
0.42% |
| 2026-01-08 |
博时国证粮食产业指数发起式A |
1.1614 |
0.09% |
| 2026-01-07 |
博时国证粮食产业指数发起式A |
1.1603 |
-0.21% |
| 2026-01-06 |
博时国证粮食产业指数发起式A |
1.1628 |
1.80% |
| 2026-01-05 |
博时国证粮食产业指数发起式A |
1.1422 |
0.71% |
| 2025-12-31 |
博时国证粮食产业指数发起式A |
1.1341 |
-0.55% |
| 2025-12-30 |
博时国证粮食产业指数发起式A |
1.1404 |
0.10% |
| 2025-12-29 |
博时国证粮食产业指数发起式A |
1.1393 |
-0.86% |
| 2025-12-26 |
博时国证粮食产业指数发起式A |
1.1492 |
1.11% |
| 2025-12-25 |
博时国证粮食产业指数发起式A |
1.1366 |
0.10% |
| 2025-12-24 |
博时国证粮食产业指数发起式A |
1.1355 |
0.32% |
| 2025-12-23 |
博时国证粮食产业指数发起式A |
1.1319 |
-0.02% |
| 2025-12-22 |
博时国证粮食产业指数发起式A |
1.1321 |
1.11% |
| 2025-12-19 |
博时国证粮食产业指数发起式A |
1.1197 |
2.17% |
| 2025-12-18 |
博时国证粮食产业指数发起式A |
1.0959 |
0.04% |
| 2025-12-17 |
博时国证粮食产业指数发起式A |
1.0955 |
0.38% |
| 2025-12-16 |
博时国证粮食产业指数发起式A |
1.0913 |
-1.18% |
| 2025-12-15 |
博时国证粮食产业指数发起式A |
1.1043 |
0.10% |
| 2025-12-12 |
博时国证粮食产业指数发起式A |
1.1032 |
-0.28% |
| 2025-12-11 |
博时国证粮食产业指数发起式A |
1.1063 |
-1.20% |
| 2025-12-10 |
博时国证粮食产业指数发起式A |
1.1197 |
1.31% |
| 2025-12-09 |
博时国证粮食产业指数发起式A |
1.1052 |
-1.22% |
| 2025-12-08 |
博时国证粮食产业指数发起式A |
1.1189 |
0.08% |
| 2025-12-05 |
博时国证粮食产业指数发起式A |
1.1180 |
1.38% |
| 2025-12-04 |
博时国证粮食产业指数发起式A |
1.1028 |
-1.13% |
| 2025-12-03 |
博时国证粮食产业指数发起式A |
1.1153 |
-0.45% |
| 2025-12-02 |
博时国证粮食产业指数发起式A |
1.1203 |
0.12% |
| 2025-12-01 |
博时国证粮食产业指数发起式A |
1.1190 |
0.58% |
| 2025-11-28 |
博时国证粮食产业指数发起式A |
1.1126 |
1.43% |
| 2025-11-27 |
博时国证粮食产业指数发起式A |
1.0969 |
-0.11% |
| 2025-11-26 |
博时国证粮食产业指数发起式A |
1.0981 |
-0.38% |
| 2025-11-25 |
博时国证粮食产业指数发起式A |
1.1023 |
0.28% |
| 2025-11-24 |
博时国证粮食产业指数发起式A |
1.0992 |
-0.85% |
| 2025-11-21 |
博时国证粮食产业指数发起式A |
1.1086 |
-1.64% |
| 2025-11-20 |
博时国证粮食产业指数发起式A |
1.1271 |
-0.36% |
| 2025-11-19 |
博时国证粮食产业指数发起式A |
1.1312 |
0.30% |
| 2025-11-18 |
博时国证粮食产业指数发起式A |
1.1278 |
-1.12% |
| 2025-11-17 |
博时国证粮食产业指数发起式A |
1.1406 |
0.40% |
| 2025-11-14 |
博时国证粮食产业指数发起式A |
1.1360 |
-0.48% |
| 2025-11-13 |
博时国证粮食产业指数发起式A |
1.1415 |
1.34% |
| 2025-11-12 |
博时国证粮食产业指数发起式A |
1.1264 |
-0.26% |
| 2025-11-11 |
博时国证粮食产业指数发起式A |
1.1293 |
0.90% |
| 2025-11-10 |
博时国证粮食产业指数发起式A |
1.1192 |
1.26% |
| 2025-11-07 |
博时国证粮食产业指数发起式A |
1.1053 |
0.66% |
| 2025-11-06 |
博时国证粮食产业指数发起式A |
1.0981 |
1.06% |
| 2025-11-05 |
博时国证粮食产业指数发起式A |
1.0866 |
0.87% |
| 2025-11-04 |
博时国证粮食产业指数发起式A |
1.0772 |
-0.93% |
| 2025-11-03 |
博时国证粮食产业指数发起式A |
1.0873 |
0.94% |
| 2025-10-31 |
博时国证粮食产业指数发起式A |
1.0772 |
-0.06% |
| 2025-10-30 |
博时国证粮食产业指数发起式A |
1.0778 |
-0.47% |
| 2025-10-29 |
博时国证粮食产业指数发起式A |
1.0829 |
1.41% |
| 2025-10-28 |
博时国证粮食产业指数发起式A |
1.0678 |
-0.09% |
| 2025-10-27 |
博时国证粮食产业指数发起式A |
1.0688 |
0.94% |
| 2025-10-24 |
博时国证粮食产业指数发起式A |
1.0588 |
-0.06% |
| 2025-10-23 |
博时国证粮食产业指数发起式A |
1.0594 |
0.73% |
| 2025-10-22 |
博时国证粮食产业指数发起式A |
1.0517 |
-0.75% |
| 2025-10-21 |
博时国证粮食产业指数发起式A |
1.0597 |
1.16% |
| 2025-10-20 |
博时国证粮食产业指数发起式A |
1.0476 |
-0.30% |
| 2025-10-17 |
博时国证粮食产业指数发起式A |
1.0507 |
-0.85% |
| 2025-10-16 |
博时国证粮食产业指数发起式A |
1.0597 |
-1.14% |
| 2025-10-15 |
博时国证粮食产业指数发起式A |
1.0719 |
-0.11% |
| 2025-10-14 |
博时国证粮食产业指数发起式A |
1.0731 |
-0.01% |
| 2025-10-13 |
博时国证粮食产业指数发起式A |
1.0732 |
0.30% |
| 2025-10-10 |
博时国证粮食产业指数发起式A |
1.0700 |
0.86% |
| 2025-10-09 |
博时国证粮食产业指数发起式A |
1.0609 |
1.59% |
| 2025-09-30 |
博时国证粮食产业指数发起式A |
1.0443 |
0.62% |
| 2025-09-29 |
博时国证粮食产业指数发起式A |
1.0379 |
0.53% |
| 2025-09-26 |
博时国证粮食产业指数发起式A |
1.0324 |
0.16% |
| 2025-09-25 |
博时国证粮食产业指数发起式A |
1.0307 |
-0.57% |
| 2025-09-24 |
博时国证粮食产业指数发起式A |
1.0366 |
0.66% |
| 2025-09-23 |
博时国证粮食产业指数发起式A |
1.0298 |
-0.92% |
| 2025-09-22 |
博时国证粮食产业指数发起式A |
1.0394 |
-1.19% |
| 2025-09-19 |
博时国证粮食产业指数发起式A |
1.0519 |
0.32% |
| 2025-09-18 |
博时国证粮食产业指数发起式A |
1.0485 |
-1.54% |
| 2025-09-17 |
博时国证粮食产业指数发起式A |
1.0649 |
-0.70% |
