近一季博时沪深300指数Y基金净值查询
查询指定日期范围博时沪深300指数Y022922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Y |
2.0094 |
0.76% |
| 2026-09-15 |
博时沪深300指数Y |
1.9943 |
-0.64% |
| 2026-09-14 |
博时沪深300指数Y |
2.0072 |
-0.64% |
| 2026-09-11 |
博时沪深300指数Y |
2.0202 |
-0.79% |
| 2026-09-10 |
博时沪深300指数Y |
2.0362 |
-0.29% |
| 2026-09-09 |
博时沪深300指数Y |
2.0421 |
0.30% |
| 2026-09-08 |
博时沪深300指数Y |
2.0360 |
-0.30% |
| 2026-09-07 |
博时沪深300指数Y |
2.0422 |
0.71% |
| 2026-09-04 |
博时沪深300指数Y |
2.0279 |
0.04% |
| 2026-09-03 |
博时沪深300指数Y |
2.0271 |
0.11% |
| 2026-09-02 |
博时沪深300指数Y |
2.0248 |
-1.34% |
| 2026-09-01 |
博时沪深300指数Y |
2.0522 |
-0.33% |
| 2026-08-31 |
博时沪深300指数Y |
2.0589 |
0.31% |
| 2026-08-28 |
博时沪深300指数Y |
2.0526 |
-0.34% |
| 2026-08-27 |
博时沪深300指数Y |
2.0596 |
0.99% |
| 2026-08-26 |
博时沪深300指数Y |
2.0395 |
0.73% |
| 2026-08-25 |
博时沪深300指数Y |
2.0247 |
-0.28% |
| 2026-08-24 |
博时沪深300指数Y |
2.0304 |
-1.14% |
| 2026-08-21 |
博时沪深300指数Y |
2.0538 |
0.53% |
| 2026-08-20 |
博时沪深300指数Y |
2.0429 |
0.11% |
| 2026-08-19 |
博时沪深300指数Y |
2.0407 |
-2.66% |
| 2026-08-18 |
博时沪深300指数Y |
2.0964 |
-0.28% |
| 2026-08-17 |
博时沪深300指数Y |
2.1023 |
1.55% |
| 2026-08-14 |
博时沪深300指数Y |
2.0703 |
0.09% |
| 2026-08-13 |
博时沪深300指数Y |
2.0685 |
-0.56% |
| 2026-08-12 |
博时沪深300指数Y |
2.0802 |
0.54% |
| 2026-08-11 |
博时沪深300指数Y |
2.0690 |
-0.68% |
| 2026-08-10 |
博时沪深300指数Y |
2.0831 |
0.20% |
| 2026-08-07 |
博时沪深300指数Y |
2.0789 |
0.78% |
| 2026-08-06 |
博时沪深300指数Y |
2.0629 |
-0.18% |
| 2026-08-05 |
博时沪深300指数Y |
2.0666 |
1.20% |
| 2026-08-04 |
博时沪深300指数Y |
2.0420 |
1.30% |
| 2026-08-03 |
博时沪深300指数Y |
2.0158 |
-1.01% |
| 2026-07-31 |
博时沪深300指数Y |
2.0364 |
0.91% |
| 2026-07-30 |
博时沪深300指数Y |
2.0181 |
-1.03% |
| 2026-07-29 |
博时沪深300指数Y |
2.0392 |
0.83% |
| 2026-07-28 |
博时沪深300指数Y |
2.0224 |
-2.76% |
| 2026-07-27 |
博时沪深300指数Y |
2.0799 |
1.35% |
| 2026-07-24 |
博时沪深300指数Y |
2.0522 |
-1.46% |
| 2026-07-23 |
博时沪深300指数Y |
2.0827 |
0.26% |
| 2026-07-22 |
博时沪深300指数Y |
2.0774 |
-0.57% |
| 2026-07-21 |
博时沪深300指数Y |
2.0894 |
2.97% |
| 2026-07-20 |
博时沪深300指数Y |
2.0292 |
1.55% |
| 2026-07-17 |
博时沪深300指数Y |
1.9982 |
-3.52% |
| 2026-07-16 |
博时沪深300指数Y |
2.0711 |
-1.86% |
| 2026-07-15 |
博时沪深300指数Y |
2.1104 |
-0.09% |
| 2026-07-14 |
博时沪深300指数Y |
2.1123 |
2.25% |
| 2026-07-13 |
博时沪深300指数Y |
2.0659 |
-1.69% |
| 2026-07-10 |
博时沪深300指数Y |
2.1014 |
-1.84% |
| 2026-07-09 |
博时沪深300指数Y |
2.1407 |
2.41% |
| 2026-07-08 |
博时沪深300指数Y |
2.0904 |
-0.70% |
| 2026-07-07 |
博时沪深300指数Y |
2.1052 |
-1.09% |
| 2026-07-06 |
博时沪深300指数Y |
2.1285 |
0.12% |
| 2026-07-03 |
博时沪深300指数Y |
2.1259 |
0.65% |
| 2026-07-02 |
博时沪深300指数Y |
2.1121 |
-2.81% |
| 2026-07-01 |
博时沪深300指数Y |
2.1732 |
-0.39% |
| 2026-06-30 |
博时沪深300指数Y |
2.1816 |
0.94% |
| 2026-06-29 |
博时沪深300指数Y |
2.1613 |
1.24% |
| 2026-06-26 |
博时沪深300指数Y |
2.1349 |
-2.79% |
| 2026-06-25 |
博时沪深300指数Y |
2.1961 |
1.50% |
| 2026-06-24 |
博时沪深300指数Y |
2.1637 |
0.67% |
| 2026-06-23 |
博时沪深300指数Y |
2.1493 |
-2.50% |
| 2026-06-22 |
博时沪深300指数Y |
2.2045 |
2.40% |
| 2026-06-18 |
博时沪深300指数Y |
2.1529 |
0.27% |
| 2026-06-17 |
博时沪深300指数Y |
2.1470 |
1.00% |
