近一季博时创业板50指数C基金净值查询
查询指定日期范围博时创业板50指数C023969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 |
博时创业板50指数C |
1.0225 |
2.01% |
| 2026-09-15 |
博时创业板50指数C |
1.0024 |
-1.46% |
| 2026-09-14 |
博时创业板50指数C |
1.0170 |
-1.53% |
| 2026-09-11 |
博时创业板50指数C |
1.0326 |
-0.37% |
| 2026-09-10 |
博时创业板50指数C |
1.0364 |
-0.46% |
| 2026-09-09 |
博时创业板50指数C |
1.0412 |
-0.05% |
| 2026-09-08 |
博时创业板50指数C |
1.0417 |
-1.18% |
| 2026-09-07 |
博时创业板50指数C |
1.0540 |
3.53% |
| 2026-09-04 |
博时创业板50指数C |
1.0181 |
-0.55% |
| 2026-09-03 |
博时创业板50指数C |
1.0237 |
-0.11% |
| 2026-09-02 |
博时创业板50指数C |
1.0248 |
-2.53% |
| 2026-09-01 |
博时创业板50指数C |
1.0507 |
-1.12% |
| 2026-08-31 |
博时创业板50指数C |
1.0626 |
0.16% |
| 2026-08-28 |
博时创业板50指数C |
1.0609 |
-1.39% |
| 2026-08-27 |
博时创业板50指数C |
1.0758 |
1.33% |
| 2026-08-26 |
博时创业板50指数C |
1.0617 |
0.64% |
| 2026-08-25 |
博时创业板50指数C |
1.0549 |
-1.20% |
| 2026-08-24 |
博时创业板50指数C |
1.0676 |
-3.16% |
| 2026-08-21 |
博时创业板50指数C |
1.1024 |
1.75% |
| 2026-08-20 |
博时创业板50指数C |
1.0834 |
0.44% |
| 2026-08-19 |
博时创业板50指数C |
1.0787 |
-5.99% |
| 2026-08-18 |
博时创业板50指数C |
1.1474 |
-1.01% |
| 2026-08-17 |
博时创业板50指数C |
1.1590 |
3.02% |
| 2026-08-14 |
博时创业板50指数C |
1.1250 |
1.17% |
| 2026-08-13 |
博时创业板50指数C |
1.1120 |
-0.29% |
| 2026-08-12 |
博时创业板50指数C |
1.1152 |
1.64% |
| 2026-08-11 |
博时创业板50指数C |
1.0972 |
0.46% |
| 2026-08-10 |
博时创业板50指数C |
1.0922 |
-1.14% |
| 2026-08-07 |
博时创业板50指数C |
1.1046 |
0.88% |
| 2026-08-06 |
博时创业板50指数C |
1.0950 |
-0.79% |
| 2026-08-05 |
博时创业板50指数C |
1.1037 |
0.73% |
| 2026-08-04 |
博时创业板50指数C |
1.0957 |
5.74% |
| 2026-08-03 |
博时创业板50指数C |
1.0362 |
-0.73% |
| 2026-07-31 |
博时创业板50指数C |
1.0438 |
2.93% |
| 2026-07-30 |
博时创业板50指数C |
1.0141 |
-4.09% |
| 2026-07-29 |
博时创业板50指数C |
1.0574 |
1.59% |
| 2026-07-28 |
博时创业板50指数C |
1.0409 |
-8.44% |
| 2026-07-27 |
博时创业板50指数C |
1.1288 |
3.04% |
| 2026-07-24 |
博时创业板50指数C |
1.0955 |
-2.60% |
| 2026-07-23 |
博时创业板50指数C |
1.1247 |
0.46% |
| 2026-07-22 |
博时创业板50指数C |
1.1195 |
-3.52% |
| 2026-07-21 |
博时创业板50指数C |
1.1589 |
6.40% |
| 2026-07-20 |
博时创业板50指数C |
1.0892 |
0.82% |
| 2026-07-17 |
博时创业板50指数C |
1.0803 |
-7.01% |
| 2026-07-16 |
博时创业板50指数C |
1.1618 |
-2.81% |
| 2026-07-15 |
博时创业板50指数C |
1.1954 |
-1.26% |
| 2026-07-14 |
博时创业板50指数C |
1.2107 |
3.49% |
| 2026-07-13 |
博时创业板50指数C |
1.1699 |
-2.66% |
| 2026-07-10 |
博时创业板50指数C |
1.2019 |
-4.58% |
| 2026-07-09 |
博时创业板50指数C |
1.2596 |
4.57% |
| 2026-07-08 |
博时创业板50指数C |
1.2045 |
-1.50% |
| 2026-07-07 |
博时创业板50指数C |
1.2229 |
-0.76% |
| 2026-07-06 |
博时创业板50指数C |
1.2323 |
-1.80% |
| 2026-07-03 |
博时创业板50指数C |
1.2549 |
0.04% |
| 2026-07-02 |
博时创业板50指数C |
1.2544 |
-5.74% |
| 2026-07-01 |
博时创业板50指数C |
1.3308 |
-2.40% |
| 2026-06-30 |
博时创业板50指数C |
1.3627 |
3.12% |
| 2026-06-29 |
博时创业板50指数C |
1.3215 |
0.15% |
| 2026-06-26 |
博时创业板50指数C |
1.3195 |
-4.66% |
| 2026-06-25 |
博时创业板50指数C |
1.3810 |
2.99% |
| 2026-06-24 |
博时创业板50指数C |
1.3409 |
1.08% |
| 2026-06-23 |
博时创业板50指数C |
1.3266 |
-3.77% |
| 2026-06-22 |
博时创业板50指数C |
1.3786 |
2.51% |
| 2026-06-18 |
博时创业板50指数C |
1.3448 |
2.05% |
| 2026-06-17 |
博时创业板50指数C |
1.3178 |
1.31% |
