近一年博时沪深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% |
| 2026-06-16 |
博时沪深300指数Y |
2.1258 |
-0.17% |
| 2026-06-15 |
博时沪深300指数Y |
2.1294 |
2.20% |
| 2026-06-12 |
博时沪深300指数Y |
2.0836 |
1.29% |
| 2026-06-11 |
博时沪深300指数Y |
2.0570 |
-0.44% |
| 2026-06-10 |
博时沪深300指数Y |
2.0660 |
-0.80% |
| 2026-06-09 |
博时沪深300指数Y |
2.0826 |
1.67% |
| 2026-06-08 |
博时沪深300指数Y |
2.0483 |
-1.97% |
| 2026-06-05 |
博时沪深300指数Y |
2.0895 |
-1.80% |
| 2026-06-04 |
博时沪深300指数Y |
2.1278 |
-0.70% |
| 2026-06-03 |
博时沪深300指数Y |
2.1428 |
0.43% |
| 2026-06-02 |
博时沪深300指数Y |
2.1336 |
1.49% |
| 2026-06-01 |
博时沪深300指数Y |
2.1023 |
-0.82% |
| 2026-05-29 |
博时沪深300指数Y |
2.1196 |
-0.03% |
| 2026-05-28 |
博时沪深300指数Y |
2.1203 |
0.12% |
| 2026-05-27 |
博时沪深300指数Y |
2.1178 |
-0.61% |
| 2026-05-26 |
博时沪深300指数Y |
2.1309 |
0.50% |
| 2026-05-25 |
博时沪深300指数Y |
2.1202 |
1.39% |
| 2026-05-22 |
博时沪深300指数Y |
2.0911 |
1.14% |
| 2026-05-21 |
博时沪深300指数Y |
2.0676 |
-1.52% |
| 2026-05-20 |
博时沪深300指数Y |
2.0995 |
0.10% |
| 2026-05-19 |
博时沪深300指数Y |
2.0974 |
0.23% |
| 2026-05-18 |
博时沪深300指数Y |
2.0925 |
-0.49% |
| 2026-05-15 |
博时沪深300指数Y |
2.1027 |
-1.23% |
| 2026-05-14 |
博时沪深300指数Y |
2.1288 |
-1.52% |
| 2026-05-13 |
博时沪深300指数Y |
2.1617 |
1.01% |
| 2026-05-12 |
博时沪深300指数Y |
2.1401 |
-0.02% |
| 2026-05-11 |
博时沪深300指数Y |
2.1405 |
1.46% |
| 2026-05-08 |
博时沪深300指数Y |
2.1098 |
-0.70% |
| 2026-04-30 |
博时沪深300指数Y |
2.0897 |
-0.31% |
| 2026-04-29 |
博时沪深300指数Y |
2.0963 |
1.06% |
| 2026-04-28 |
博时沪深300指数Y |
2.0744 |
-0.10% |
| 2026-04-27 |
博时沪深300指数Y |
2.0765 |
-0.10% |
| 2026-04-24 |
博时沪深300指数Y |
2.0786 |
-0.37% |
| 2026-04-23 |
博时沪深300指数Y |
2.0863 |
-0.32% |
| 2026-04-22 |
博时沪深300指数Y |
2.0931 |
0.81% |
| 2026-04-21 |
博时沪深300指数Y |
2.0763 |
0.28% |
| 2026-04-20 |
博时沪深300指数Y |
2.0705 |
0.36% |
| 2026-04-17 |
博时沪深300指数Y |
2.0631 |
-0.03% |
| 2026-04-16 |
博时沪深300指数Y |
2.0638 |
1.25% |
| 2026-04-15 |
博时沪深300指数Y |
2.0384 |
-0.24% |
| 2026-04-14 |
博时沪深300指数Y |
2.0433 |
1.12% |
| 2026-04-13 |
博时沪深300指数Y |
2.0207 |
0.21% |
| 2026-04-10 |
博时沪深300指数Y |
2.0165 |
1.61% |
| 2026-04-09 |
博时沪深300指数Y |
1.9846 |
-0.54% |
| 2026-04-08 |
博时沪深300指数Y |
1.9953 |
3.27% |
| 2026-04-07 |
博时沪深300指数Y |
1.9321 |
-0.06% |
| 2026-04-03 |
博时沪深300指数Y |
1.9333 |
-0.70% |
| 2026-04-02 |
博时沪深300指数Y |
1.9469 |
-1.01% |
| 2026-04-01 |
博时沪深300指数Y |
1.9667 |
1.64% |
| 2026-03-31 |
博时沪深300指数Y |
1.9350 |
-0.90% |
| 2026-03-30 |
博时沪深300指数Y |
1.9526 |
-0.30% |
| 2026-03-27 |
博时沪深300指数Y |
1.9585 |
0.39% |
| 2026-03-26 |
博时沪深300指数Y |
1.9508 |
-1.18% |
| 2026-03-25 |
博时沪深300指数Y |
1.9740 |
1.45% |
| 2026-03-24 |
博时沪深300指数Y |
1.9457 |
1.39% |
| 2026-03-23 |
博时沪深300指数Y |
1.9190 |
-3.27% |
| 2026-03-20 |
博时沪深300指数Y |
1.9838 |
-0.28% |
| 2026-03-19 |
博时沪深300指数Y |
1.9893 |
-1.40% |
| 2026-03-18 |
博时沪深300指数Y |
2.0176 |
0.46% |
| 2026-03-17 |
博时沪深300指数Y |
2.0084 |
-0.69% |
| 2026-03-16 |
博时沪深300指数Y |
2.0224 |
0.04% |
| 2026-03-13 |
博时沪深300指数Y |
2.0216 |
-0.16% |
| 2026-03-12 |
博时沪深300指数Y |
2.0249 |
-0.22% |
| 2026-03-11 |
博时沪深300指数Y |
2.0294 |
0.64% |
| 2026-03-10 |
博时沪深300指数Y |
2.0164 |
1.22% |
| 2026-03-09 |
博时沪深300指数Y |
1.9921 |
-0.78% |
| 2026-03-06 |
博时沪深300指数Y |
2.0077 |
0.29% |
| 2026-03-05 |
博时沪深300指数Y |
2.0019 |
0.90% |
| 2026-03-04 |
博时沪深300指数Y |
1.9840 |
-1.14% |
| 2026-03-03 |
博时沪深300指数Y |
2.0068 |
-1.34% |
| 2026-03-02 |
博时沪深300指数Y |
2.0340 |
0.30% |
| 2026-02-27 |
博时沪深300指数Y |
2.0280 |
-0.44% |
| 2026-02-26 |
博时沪深300指数Y |
2.0370 |
-0.06% |
| 2026-02-25 |
博时沪深300指数Y |
2.0382 |
0.60% |
| 2026-02-24 |
博时沪深300指数Y |
2.0261 |
0.98% |
| 2026-02-13 |
博时沪深300指数Y |
2.0065 |
-1.19% |
| 2026-02-12 |
博时沪深300指数Y |
2.0306 |
0.16% |
| 2026-02-11 |
博时沪深300指数Y |
2.0273 |
-0.17% |
| 2026-02-10 |
博时沪深300指数Y |
2.0308 |
0.05% |
| 2026-02-09 |
博时沪深300指数Y |
2.0297 |
1.45% |
| 2026-02-06 |
博时沪深300指数Y |
2.0006 |
-0.49% |
| 2026-02-05 |
博时沪深300指数Y |
2.0105 |
-0.46% |
| 2026-02-04 |
博时沪深300指数Y |
2.0197 |
0.72% |
| 2026-02-03 |
博时沪深300指数Y |
2.0052 |
0.94% |
| 2026-02-02 |
博时沪深300指数Y |
1.9866 |
-2.16% |
| 2026-01-30 |
博时沪深300指数Y |
2.0304 |
-0.94% |
| 2026-01-29 |
博时沪深300指数Y |
2.0496 |
0.56% |
| 2026-01-28 |
博时沪深300指数Y |
2.0381 |
0.29% |
| 2026-01-27 |
博时沪深300指数Y |
2.0322 |
0.12% |
| 2026-01-26 |
博时沪深300指数Y |
2.0298 |
0.20% |
| 2026-01-23 |
博时沪深300指数Y |
2.0257 |
-0.52% |
| 2026-01-22 |
博时沪深300指数Y |
2.0362 |
0.27% |
| 2026-01-21 |
博时沪深300指数Y |
2.0307 |
0.22% |
| 2026-01-20 |
博时沪深300指数Y |
2.0262 |
-0.28% |
| 2026-01-19 |
博时沪深300指数Y |
2.0319 |
0.19% |
| 2026-01-16 |
博时沪深300指数Y |
2.0281 |
-0.28% |
| 2026-01-15 |
博时沪深300指数Y |
2.0337 |
0.35% |
| 2026-01-14 |
博时沪深300指数Y |
2.0266 |
-0.14% |
| 2026-01-13 |
博时沪深300指数Y |
2.0294 |
-0.47% |
| 2026-01-12 |
博时沪深300指数Y |
2.0490 |
0.52% |
| 2026-01-09 |
博时沪深300指数Y |
2.0385 |
0.44% |
| 2026-01-08 |
博时沪深300指数Y |
2.0295 |
-0.88% |
| 2026-01-07 |
博时沪深300指数Y |
2.0476 |
-0.18% |
| 2026-01-06 |
博时沪深300指数Y |
2.0512 |
1.38% |
| 2026-01-05 |
博时沪深300指数Y |
2.0233 |
1.96% |
| 2025-12-31 |
博时沪深300指数Y |
1.9845 |
-0.46% |
| 2025-12-30 |
博时沪深300指数Y |
1.9937 |
0.03% |
| 2025-12-29 |
博时沪深300指数Y |
1.9931 |
-0.31% |
| 2025-12-26 |
博时沪深300指数Y |
1.9993 |
0.21% |
| 2025-12-25 |
博时沪深300指数Y |
1.9952 |
0.16% |
| 2025-12-24 |
博时沪深300指数Y |
1.9921 |
0.21% |
| 2025-12-23 |
博时沪深300指数Y |
1.9879 |
0.32% |
| 2025-12-22 |
博时沪深300指数Y |
1.9816 |
0.96% |
| 2025-12-19 |
博时沪深300指数Y |
1.9627 |
0.33% |
| 2025-12-18 |
博时沪深300指数Y |
1.9562 |
-0.48% |
| 2025-12-17 |
博时沪深300指数Y |
1.9657 |
1.87% |
| 2025-12-16 |
博时沪深300指数Y |
1.9296 |
-1.15% |
| 2025-12-15 |
博时沪深300指数Y |
1.9520 |
-0.49% |
| 2025-12-12 |
博时沪深300指数Y |
1.9616 |
0.72% |
| 2025-12-11 |
博时沪深300指数Y |
1.9476 |
-0.76% |
| 2025-12-10 |
博时沪深300指数Y |
1.9625 |
-0.12% |
| 2025-12-09 |
博时沪深300指数Y |
1.9648 |
-0.29% |
| 2025-12-08 |
博时沪深300指数Y |
1.9705 |
0.83% |
| 2025-12-05 |
博时沪深300指数Y |
1.9542 |
0.79% |
| 2025-12-04 |
博时沪深300指数Y |
1.9388 |
0.34% |
| 2025-12-03 |
博时沪深300指数Y |
1.9323 |
-0.39% |
| 2025-12-02 |
博时沪深300指数Y |
1.9398 |
-0.29% |
| 2025-12-01 |
博时沪深300指数Y |
1.9454 |
0.94% |
| 2025-11-28 |
博时沪深300指数Y |
1.9272 |
0.25% |
| 2025-11-27 |
博时沪深300指数Y |
1.9224 |
-0.09% |
| 2025-11-26 |
博时沪深300指数Y |
1.9241 |
0.63% |
| 2025-11-25 |
博时沪深300指数Y |
1.9121 |
0.94% |
| 2025-11-24 |
博时沪深300指数Y |
1.8942 |
-0.09% |
| 2025-11-21 |
博时沪深300指数Y |
1.8959 |
-2.26% |
| 2025-11-20 |
博时沪深300指数Y |
1.9397 |
-0.33% |
| 2025-11-19 |
博时沪深300指数Y |
1.9461 |
0.49% |
| 2025-11-18 |
博时沪深300指数Y |
1.9367 |
-0.62% |
| 2025-11-17 |
博时沪深300指数Y |
1.9488 |
-0.69% |
| 2025-11-14 |
博时沪深300指数Y |
1.9624 |
-1.42% |
| 2025-11-13 |
博时沪深300指数Y |
1.9907 |
1.03% |
| 2025-11-12 |
博时沪深300指数Y |
1.9705 |
0.13% |
| 2025-11-11 |
博时沪深300指数Y |
1.9680 |
-0.87% |
| 2025-11-10 |
博时沪深300指数Y |
1.9853 |
0.06% |
| 2025-11-07 |
博时沪深300指数Y |
1.9841 |
-0.37% |
| 2025-11-06 |
博时沪深300指数Y |
1.9914 |
1.33% |
| 2025-11-05 |
博时沪深300指数Y |
1.9653 |
0.22% |
| 2025-11-04 |
博时沪深300指数Y |
1.9610 |
-0.77% |
| 2025-11-03 |
博时沪深300指数Y |
1.9762 |
0.01% |
| 2025-10-31 |
博时沪深300指数Y |
1.9760 |
-1.46% |
| 2025-10-30 |
博时沪深300指数Y |
2.0052 |
-1.00% |
| 2025-10-29 |
博时沪深300指数Y |
2.0254 |
1.16% |
| 2025-10-28 |
博时沪深300指数Y |
2.0022 |
-0.60% |
| 2025-10-27 |
博时沪深300指数Y |
2.0142 |
1.15% |
| 2025-10-24 |
博时沪深300指数Y |
1.9913 |
1.33% |
| 2025-10-23 |
博时沪深300指数Y |
1.9651 |
0.22% |
| 2025-10-22 |
博时沪深300指数Y |
1.9607 |
-0.21% |
| 2025-10-21 |
博时沪深300指数Y |
1.9649 |
1.63% |
| 2025-10-20 |
博时沪深300指数Y |
1.9334 |
0.50% |
| 2025-10-17 |
博时沪深300指数Y |
1.9238 |
-2.04% |
| 2025-10-16 |
博时沪深300指数Y |
1.9639 |
0.17% |
| 2025-10-15 |
博时沪深300指数Y |
1.9606 |
1.43% |
| 2025-10-14 |
博时沪深300指数Y |
1.9329 |
-1.18% |
| 2025-10-13 |
博时沪深300指数Y |
1.9560 |
-0.57% |
| 2025-10-10 |
博时沪深300指数Y |
1.9672 |
-1.60% |
| 2025-10-09 |
博时沪深300指数Y |
1.9992 |
1.29% |
| 2025-09-30 |
博时沪深300指数Y |
1.9738 |
0.27% |
| 2025-09-29 |
博时沪深300指数Y |
1.9684 |
1.32% |
| 2025-09-26 |
博时沪深300指数Y |
1.9427 |
-0.89% |
| 2025-09-25 |
博时沪深300指数Y |
1.9602 |
0.45% |
| 2025-09-24 |
博时沪深300指数Y |
1.9514 |
0.98% |
| 2025-09-23 |
博时沪深300指数Y |
1.9325 |
-0.01% |
| 2025-09-22 |
博时沪深300指数Y |
1.9327 |
0.44% |
| 2025-09-19 |
博时沪深300指数Y |
1.9243 |
0.13% |
| 2025-09-18 |
博时沪深300指数Y |
1.9218 |
-0.91% |
| 2025-09-17 |
博时沪深300指数Y |
1.9395 |
0.63% |
