近一年博时创业板50指数A基金净值查询
查询指定日期范围博时创业板50指数A023968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 |
博时创业板50指数A |
1.0054 |
-1.46% |
| 2026-09-14 |
博时创业板50指数A |
1.0201 |
-1.53% |
| 2026-09-11 |
博时创业板50指数A |
1.0357 |
-0.37% |
| 2026-09-10 |
博时创业板50指数A |
1.0395 |
-0.45% |
| 2026-09-09 |
博时创业板50指数A |
1.0442 |
-0.06% |
| 2026-09-08 |
博时创业板50指数A |
1.0448 |
-1.18% |
| 2026-09-07 |
博时创业板50指数A |
1.0571 |
3.53% |
| 2026-09-04 |
博时创业板50指数A |
1.0211 |
-0.55% |
| 2026-09-03 |
博时创业板50指数A |
1.0267 |
-0.10% |
| 2026-09-02 |
博时创业板50指数A |
1.0277 |
-2.53% |
| 2026-09-01 |
博时创业板50指数A |
1.0537 |
-1.13% |
| 2026-08-31 |
博时创业板50指数A |
1.0657 |
0.17% |
| 2026-08-28 |
博时创业板50指数A |
1.0639 |
-1.38% |
| 2026-08-27 |
博时创业板50指数A |
1.0788 |
1.32% |
| 2026-08-26 |
博时创业板50指数A |
1.0647 |
0.64% |
| 2026-08-25 |
博时创业板50指数A |
1.0579 |
-1.20% |
| 2026-08-24 |
博时创业板50指数A |
1.0706 |
-3.16% |
| 2026-08-21 |
博时创业板50指数A |
1.1055 |
1.76% |
| 2026-08-20 |
博时创业板50指数A |
1.0864 |
0.43% |
| 2026-08-19 |
博时创业板50指数A |
1.0817 |
-5.99% |
| 2026-08-18 |
博时创业板50指数A |
1.1506 |
-1.00% |
| 2026-08-17 |
博时创业板50指数A |
1.1622 |
3.02% |
| 2026-08-14 |
博时创业板50指数A |
1.1281 |
1.17% |
| 2026-08-13 |
博时创业板50指数A |
1.1150 |
-0.29% |
| 2026-08-12 |
博时创业板50指数A |
1.1182 |
1.65% |
| 2026-08-11 |
博时创业板50指数A |
1.1001 |
0.45% |
| 2026-08-10 |
博时创业板50指数A |
1.0952 |
-1.12% |
| 2026-08-07 |
博时创业板50指数A |
1.1075 |
0.87% |
| 2026-08-06 |
博时创业板50指数A |
1.0979 |
-0.79% |
| 2026-08-05 |
博时创业板50指数A |
1.1066 |
0.73% |
| 2026-08-04 |
博时创业板50指数A |
1.0986 |
5.75% |
| 2026-08-03 |
博时创业板50指数A |
1.0389 |
-0.73% |
| 2026-07-31 |
博时创业板50指数A |
1.0465 |
2.92% |
| 2026-07-30 |
博时创业板50指数A |
1.0168 |
-4.08% |
| 2026-07-29 |
博时创业板50指数A |
1.0601 |
1.58% |
| 2026-07-28 |
博时创业板50指数A |
1.0436 |
-8.44% |
| 2026-07-27 |
博时创业板50指数A |
1.1317 |
3.04% |
| 2026-07-24 |
博时创业板50指数A |
1.0983 |
-2.60% |
| 2026-07-23 |
博时创业板50指数A |
1.1276 |
0.47% |
| 2026-07-22 |
博时创业板50指数A |
1.1223 |
-3.53% |
| 2026-07-21 |
博时创业板50指数A |
1.1619 |
6.40% |
| 2026-07-20 |
博时创业板50指数A |
1.0920 |
0.83% |
| 2026-07-17 |
博时创业板50指数A |
1.0830 |
-7.01% |
| 2026-07-16 |
博时创业板50指数A |
1.1647 |
-2.81% |
| 2026-07-15 |
博时创业板50指数A |
1.1984 |
-1.26% |
| 2026-07-14 |
博时创业板50指数A |
1.2137 |
3.49% |
| 2026-07-13 |
博时创业板50指数A |
1.1728 |
-2.66% |
| 2026-07-10 |
博时创业板50指数A |
1.2048 |
-4.59% |
| 2026-07-09 |
博时创业板50指数A |
1.2627 |
4.58% |
| 2026-07-08 |
博时创业板50指数A |
1.2074 |
-1.51% |
| 2026-07-07 |
博时创业板50指数A |
1.2259 |
-0.76% |
| 2026-07-06 |
博时创业板50指数A |
1.2353 |
-1.80% |
| 2026-07-03 |
博时创业板50指数A |
1.2579 |
0.04% |
| 2026-07-02 |
博时创业板50指数A |
1.2574 |
-5.74% |
| 2026-07-01 |
博时创业板50指数A |
1.3340 |
-2.40% |
| 2026-06-30 |
博时创业板50指数A |
1.3660 |
3.13% |
| 2026-06-29 |
博时创业板50指数A |
1.3246 |
0.15% |
| 2026-06-26 |
博时创业板50指数A |
1.3226 |
-4.66% |
| 2026-06-25 |
博时创业板50指数A |
1.3842 |
2.99% |
| 2026-06-24 |
博时创业板50指数A |
1.3440 |
1.08% |
| 2026-06-23 |
博时创业板50指数A |
1.3297 |
-3.77% |
| 2026-06-22 |
博时创业板50指数A |
1.3818 |
2.52% |
| 2026-06-18 |
博时创业板50指数A |
1.3479 |
2.05% |
| 2026-06-17 |
博时创业板50指数A |
1.3208 |
1.32% |
| 2026-06-16 |
博时创业板50指数A |
1.3036 |
1.70% |
| 2026-06-15 |
博时创业板50指数A |
1.2818 |
4.96% |
| 2026-06-12 |
博时创业板50指数A |
1.2212 |
0.43% |
| 2026-06-11 |
博时创业板50指数A |
1.2160 |
-1.24% |
| 2026-06-10 |
博时创业板50指数A |
1.2311 |
-2.79% |
| 2026-06-09 |
博时创业板50指数A |
1.2664 |
3.80% |
| 2026-06-08 |
博时创业板50指数A |
1.2200 |
-3.40% |
| 2026-06-05 |
博时创业板50指数A |
1.2629 |
-3.34% |
| 2026-06-04 |
博时创业板50指数A |
1.3066 |
-1.04% |
| 2026-06-03 |
博时创业板50指数A |
1.3203 |
1.88% |
| 2026-06-02 |
博时创业板50指数A |
1.2959 |
2.90% |
| 2026-06-01 |
博时创业板50指数A |
1.2594 |
-2.21% |
| 2026-05-29 |
博时创业板50指数A |
1.2878 |
-1.83% |
| 2026-05-28 |
博时创业板50指数A |
1.3118 |
2.09% |
| 2026-05-27 |
博时创业板50指数A |
1.2850 |
0.41% |
| 2026-05-26 |
博时创业板50指数A |
1.2797 |
0.76% |
| 2026-05-25 |
博时创业板50指数A |
1.2701 |
2.07% |
| 2026-05-22 |
博时创业板50指数A |
1.2444 |
2.78% |
| 2026-05-21 |
博时创业板50指数A |
1.2107 |
-2.02% |
| 2026-05-20 |
博时创业板50指数A |
1.2357 |
0.35% |
| 2026-05-19 |
博时创业板50指数A |
1.2314 |
-0.55% |
| 2026-05-18 |
博时创业板50指数A |
1.2382 |
-0.34% |
| 2026-05-15 |
博时创业板50指数A |
1.2424 |
-0.65% |
| 2026-05-14 |
博时创业板50指数A |
1.2505 |
-2.04% |
| 2026-05-13 |
博时创业板50指数A |
1.2765 |
2.79% |
| 2026-05-12 |
博时创业板50指数A |
1.2419 |
0.29% |
| 2026-05-11 |
博时创业板50指数A |
1.2383 |
3.42% |
| 2026-05-08 |
博时创业板50指数A |
1.1974 |
-0.81% |
| 2026-04-30 |
博时创业板50指数A |
1.1571 |
-0.47% |
| 2026-04-29 |
博时创业板50指数A |
1.1626 |
2.58% |
| 2026-04-28 |
博时创业板50指数A |
1.1334 |
-1.50% |
| 2026-04-27 |
博时创业板50指数A |
1.1507 |
-0.78% |
| 2026-04-24 |
博时创业板50指数A |
1.1597 |
-1.70% |
| 2026-04-23 |
博时创业板50指数A |
1.1794 |
-0.82% |
| 2026-04-22 |
博时创业板50指数A |
1.1891 |
2.02% |
| 2026-04-21 |
博时创业板50指数A |
1.1656 |
0.41% |
| 2026-04-20 |
博时创业板50指数A |
1.1608 |
-0.04% |
| 2026-04-17 |
博时创业板50指数A |
1.1613 |
1.67% |
| 2026-04-16 |
博时创业板50指数A |
1.1422 |
3.33% |
| 2026-04-15 |
博时创业板50指数A |
1.1054 |
-1.16% |
| 2026-04-14 |
博时创业板50指数A |
1.1184 |
2.36% |
| 2026-04-13 |
博时创业板50指数A |
1.0926 |
0.98% |
| 2026-04-10 |
博时创业板50指数A |
1.0820 |
4.18% |
| 2026-04-09 |
博时创业板50指数A |
1.0386 |
-0.72% |
| 2026-04-08 |
博时创业板50指数A |
1.0461 |
5.90% |
| 2026-04-07 |
博时创业板50指数A |
0.9878 |
0.24% |
| 2026-04-03 |
博时创业板50指数A |
0.9854 |
-0.61% |
| 2026-04-02 |
博时创业板50指数A |
0.9914 |
-2.25% |
| 2026-04-01 |
博时创业板50指数A |
1.0142 |
1.96% |
| 2026-03-31 |
博时创业板50指数A |
0.9947 |
-2.67% |
| 2026-03-30 |
博时创业板50指数A |
1.0220 |
-0.70% |
| 2026-03-27 |
博时创业板50指数A |
1.0292 |
0.39% |
| 2026-03-26 |
博时创业板50指数A |
1.0252 |
-1.22% |
| 2026-03-25 |
博时创业板50指数A |
1.0379 |
1.88% |
| 2026-03-24 |
博时创业板50指数A |
1.0187 |
0.28% |
| 2026-03-23 |
博时创业板50指数A |
1.0159 |
-3.28% |
| 2026-03-20 |
博时创业板50指数A |
1.0504 |
1.58% |
| 2026-03-19 |
博时创业板50指数A |
1.0341 |
-0.76% |
| 2026-03-18 |
博时创业板50指数A |
1.0420 |
2.17% |
| 2026-03-17 |
博时创业板50指数A |
1.0199 |
-2.30% |
| 2026-03-16 |
博时创业板50指数A |
1.0439 |
1.52% |
| 2026-03-13 |
博时创业板50指数A |
1.0283 |
-0.17% |
| 2026-03-12 |
博时创业板50指数A |
1.0300 |
-1.09% |
| 2026-03-11 |
博时创业板50指数A |
1.0414 |
1.41% |
| 2026-03-10 |
博时创业板50指数A |
1.0269 |
3.05% |
| 2026-03-09 |
博时创业板50指数A |
0.9965 |
-0.74% |
| 2026-03-06 |
博时创业板50指数A |
1.0039 |
0.19% |
| 2026-03-05 |
博时创业板50指数A |
1.0020 |
1.82% |
| 2026-03-04 |
博时创业板50指数A |
0.9841 |
-1.49% |
| 2026-03-03 |
博时创业板50指数A |
0.9990 |
-2.22% |
| 2026-03-02 |
博时创业板50指数A |
1.0217 |
-0.17% |
| 2026-02-27 |
博时创业板50指数A |
1.0234 |
-1.41% |
| 2026-02-26 |
博时创业板50指数A |
1.0378 |
-0.38% |
| 2026-02-25 |
博时创业板50指数A |
1.0418 |
1.25% |
| 2026-02-24 |
博时创业板50指数A |
1.0289 |
1.26% |
| 2026-02-13 |
博时创业板50指数A |
1.0161 |
-1.57% |
| 2026-02-12 |
博时创业板50指数A |
1.0323 |
1.33% |
| 2026-02-11 |
博时创业板50指数A |
1.0188 |
-1.28% |
| 2026-02-10 |
博时创业板50指数A |
1.0320 |
-0.39% |
| 2026-02-09 |
博时创业板50指数A |
1.0360 |
3.02% |
| 2026-02-06 |
博时创业板50指数A |
1.0056 |
-0.77% |
| 2026-02-05 |
博时创业板50指数A |
1.0134 |
-1.58% |
| 2026-02-04 |
博时创业板50指数A |
1.0297 |
-0.45% |
| 2026-02-03 |
博时创业板50指数A |
1.0344 |
1.52% |
| 2026-02-02 |
博时创业板50指数A |
1.0189 |
-2.24% |
| 2026-01-30 |
博时创业板50指数A |
1.0422 |
1.79% |
| 2026-01-29 |
博时创业板50指数A |
1.0239 |
-0.36% |
| 2026-01-28 |
博时创业板50指数A |
1.0276 |
-0.36% |
| 2026-01-27 |
博时创业板50指数A |
1.0313 |
0.76% |
| 2026-01-26 |
博时创业板50指数A |
1.0235 |
-0.89% |
| 2026-01-23 |
博时创业板50指数A |
1.0327 |
0.20% |
| 2026-01-22 |
博时创业板50指数A |
1.0306 |
1.05% |
| 2026-01-21 |
博时创业板50指数A |
1.0199 |
0.43% |
| 2026-01-20 |
博时创业板50指数A |
1.0155 |
-1.90% |
| 2026-01-19 |
博时创业板50指数A |
1.0352 |
-0.80% |
| 2026-01-16 |
博时创业板50指数A |
1.0435 |
-0.20% |
| 2026-01-15 |
博时创业板50指数A |
1.0456 |
0.64% |
| 2026-01-14 |
博时创业板50指数A |
1.0389 |
0.69% |
| 2026-01-13 |
博时创业板50指数A |
1.0318 |
-1.84% |
| 2026-01-12 |
博时创业板50指数A |
1.0511 |
1.53% |
| 2026-01-09 |
博时创业板50指数A |
1.0353 |
0.46% |
| 2026-01-08 |
博时创业板50指数A |
1.0306 |
-1.17% |
| 2026-01-07 |
博时创业板50指数A |
1.0428 |
0.24% |
| 2026-01-06 |
博时创业板50指数A |
1.0403 |
0.51% |
| 2026-01-05 |
博时创业板50指数A |
1.0350 |
2.73% |
| 2025-12-31 |
博时创业板50指数A |
1.0075 |
-1.37% |
| 2025-12-30 |
博时创业板50指数A |
1.0215 |
0.74% |
| 2025-12-29 |
博时创业板50指数A |
1.0140 |
-0.79% |
| 2025-12-26 |
博时创业板50指数A |
1.0221 |
0.13% |
| 2025-12-25 |
博时创业板50指数A |
1.0208 |
0.23% |
| 2025-12-24 |
博时创业板50指数A |
1.0185 |
0.68% |
| 2025-12-23 |
博时创业板50指数A |
1.0116 |
0.44% |
| 2025-12-22 |
博时创业板50指数A |
1.0072 |
2.35% |
| 2025-12-19 |
博时创业板50指数A |
0.9841 |
0.43% |
| 2025-12-18 |
博时创业板50指数A |
0.9799 |
-2.46% |
| 2025-12-17 |
博时创业板50指数A |
1.0040 |
3.53% |
| 2025-12-16 |
博时创业板50指数A |
0.9698 |
-2.21% |
| 2025-12-15 |
博时创业板50指数A |
0.9917 |
-1.77% |
| 2025-12-12 |
博时创业板50指数A |
1.0096 |
0.95% |
| 2025-12-11 |
博时创业板50指数A |
1.0001 |
-1.44% |
| 2025-12-10 |
博时创业板50指数A |
1.0147 |
-0.30% |
| 2025-12-09 |
博时创业板50指数A |
1.0178 |
0.77% |
| 2025-12-08 |
博时创业板50指数A |
1.0100 |
2.78% |
| 2025-12-05 |
博时创业板50指数A |
0.9827 |
1.40% |
| 2025-12-04 |
博时创业板50指数A |
0.9691 |
1.21% |
| 2025-12-03 |
博时创业板50指数A |
0.9575 |
-1.08% |
| 2025-12-02 |
博时创业板50指数A |
0.9680 |
-0.52% |
| 2025-12-01 |
博时创业板50指数A |
0.9731 |
1.44% |
| 2025-11-28 |
博时创业板50指数A |
0.9593 |
0.53% |
| 2025-11-27 |
博时创业板50指数A |
0.9542 |
-0.58% |
| 2025-11-26 |
博时创业板50指数A |
0.9598 |
2.54% |
| 2025-11-25 |
博时创业板50指数A |
0.9360 |
1.81% |
| 2025-11-24 |
博时创业板50指数A |
0.9194 |
0.09% |
| 2025-11-21 |
博时创业板50指数A |
0.9186 |
-3.80% |
| 2025-11-20 |
博时创业板50指数A |
0.9549 |
-1.10% |
| 2025-11-19 |
博时创业板50指数A |
0.9655 |
0.42% |
| 2025-11-18 |
博时创业板50指数A |
0.9615 |
-1.05% |
| 2025-11-17 |
博时创业板50指数A |
0.9717 |
-0.29% |
| 2025-11-14 |
博时创业板50指数A |
0.9745 |
-2.79% |
| 2025-11-13 |
博时创业板50指数A |
1.0025 |
2.34% |
| 2025-11-12 |
博时创业板50指数A |
0.9796 |
-0.21% |
| 2025-11-11 |
博时创业板50指数A |
0.9817 |
-1.57% |
| 2025-11-10 |
博时创业板50指数A |
0.9974 |
-1.25% |
| 2025-11-07 |
博时创业板50指数A |
1.0100 |
-0.68% |
| 2025-11-06 |
博时创业板50指数A |
1.0169 |
1.94% |
| 2025-11-05 |
博时创业板50指数A |
0.9975 |
1.14% |
| 2025-11-04 |
博时创业板50指数A |
0.9863 |
-1.86% |
| 2025-11-03 |
博时创业板50指数A |
1.0050 |
0.34% |
| 2025-10-31 |
博时创业板50指数A |
1.0016 |
-2.82% |
| 2025-10-30 |
博时创业板50指数A |
1.0307 |
-2.01% |
| 2025-10-29 |
博时创业板50指数A |
1.0518 |
3.27% |
| 2025-10-28 |
博时创业板50指数A |
1.0185 |
-0.17% |
| 2025-10-27 |
博时创业板50指数A |
1.0202 |
1.90% |
| 2025-10-24 |
博时创业板50指数A |
1.0012 |
3.87% |
| 2025-10-23 |
博时创业板50指数A |
0.9639 |
0.15% |
| 2025-10-22 |
博时创业板50指数A |
0.9625 |
-0.73% |
| 2025-10-21 |
博时创业板50指数A |
0.9696 |
3.24% |
| 2025-10-20 |
博时创业板50指数A |
0.9392 |
2.25% |
| 2025-10-17 |
博时创业板50指数A |
0.9185 |
-3.28% |
| 2025-10-16 |
博时创业板50指数A |
0.9496 |
0.60% |
| 2025-10-15 |
博时创业板50指数A |
0.9439 |
2.53% |
| 2025-10-14 |
博时创业板50指数A |
0.9206 |
-3.91% |
| 2025-10-13 |
博时创业板50指数A |
0.9581 |
-1.39% |
| 2025-10-10 |
博时创业板50指数A |
0.9716 |
-5.50% |
| 2025-10-09 |
博时创业板50指数A |
1.0282 |
0.48% |
| 2025-09-30 |
博时创业板50指数A |
1.0233 |
0.00% |
| 2025-09-26 |
博时创业板50指数A |
0.9959 |
0.00% |
| 2025-09-19 |
博时创业板50指数A |
1.0000 |
0.00% |
