近一年博时创业板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% |
| 2026-06-16 |
博时创业板50指数C |
1.3007 |
1.70% |
| 2026-06-15 |
博时创业板50指数C |
1.2789 |
4.96% |
| 2026-06-12 |
博时创业板50指数C |
1.2185 |
0.43% |
| 2026-06-11 |
博时创业板50指数C |
1.2133 |
-1.24% |
| 2026-06-10 |
博时创业板50指数C |
1.2284 |
-2.79% |
| 2026-06-09 |
博时创业板50指数C |
1.2636 |
3.79% |
| 2026-06-08 |
博时创业板50指数C |
1.2174 |
-3.39% |
| 2026-06-05 |
博时创业板50指数C |
1.2601 |
-3.35% |
| 2026-06-04 |
博时创业板50指数C |
1.3038 |
-1.03% |
| 2026-06-03 |
博时创业板50指数C |
1.3174 |
1.88% |
| 2026-06-02 |
博时创业板50指数C |
1.2931 |
2.90% |
| 2026-06-01 |
博时创业板50指数C |
1.2567 |
-2.21% |
| 2026-05-29 |
博时创业板50指数C |
1.2851 |
-1.83% |
| 2026-05-28 |
博时创业板50指数C |
1.3091 |
2.09% |
| 2026-05-27 |
博时创业板50指数C |
1.2823 |
0.42% |
| 2026-05-26 |
博时创业板50指数C |
1.2770 |
0.75% |
| 2026-05-25 |
博时创业板50指数C |
1.2675 |
2.06% |
| 2026-05-22 |
博时创业板50指数C |
1.2419 |
2.79% |
| 2026-05-21 |
博时创业板50指数C |
1.2082 |
-2.03% |
| 2026-05-20 |
博时创业板50指数C |
1.2332 |
0.35% |
| 2026-05-19 |
博时创业板50指数C |
1.2289 |
-0.55% |
| 2026-05-18 |
博时创业板50指数C |
1.2357 |
-0.35% |
| 2026-05-15 |
博时创业板50指数C |
1.2400 |
-0.64% |
| 2026-05-14 |
博时创业板50指数C |
1.2480 |
-2.04% |
| 2026-05-13 |
博时创业板50指数C |
1.2740 |
2.79% |
| 2026-05-12 |
博时创业板50指数C |
1.2394 |
0.28% |
| 2026-05-11 |
博时创业板50指数C |
1.2359 |
3.41% |
| 2026-05-08 |
博时创业板50指数C |
1.1951 |
-0.81% |
| 2026-04-30 |
博时创业板50指数C |
1.1550 |
-0.47% |
| 2026-04-29 |
博时创业板50指数C |
1.1604 |
2.57% |
| 2026-04-28 |
博时创业板50指数C |
1.1313 |
-1.51% |
| 2026-04-27 |
博时创业板50指数C |
1.1486 |
-0.78% |
| 2026-04-24 |
博时创业板50指数C |
1.1576 |
-1.69% |
| 2026-04-23 |
博时创业板50指数C |
1.1772 |
-0.83% |
| 2026-04-22 |
博时创业板50指数C |
1.1870 |
2.02% |
| 2026-04-21 |
博时创业板50指数C |
1.1635 |
0.41% |
| 2026-04-20 |
博时创业板50指数C |
1.1587 |
-0.05% |
| 2026-04-17 |
博时创业板50指数C |
1.1593 |
1.68% |
| 2026-04-16 |
博时创业板50指数C |
1.1402 |
3.33% |
| 2026-04-15 |
博时创业板50指数C |
1.1035 |
-1.16% |
| 2026-04-14 |
博时创业板50指数C |
1.1165 |
2.37% |
| 2026-04-13 |
博时创业板50指数C |
1.0907 |
0.98% |
| 2026-04-10 |
博时创业板50指数C |
1.0801 |
4.18% |
| 2026-04-09 |
博时创业板50指数C |
1.0368 |
-0.72% |
| 2026-04-08 |
博时创业板50指数C |
1.0443 |
5.90% |
| 2026-04-07 |
博时创业板50指数C |
0.9861 |
0.23% |
| 2026-04-03 |
博时创业板50指数C |
0.9838 |
-0.60% |
| 2026-04-02 |
博时创业板50指数C |
0.9897 |
-2.26% |
| 2026-04-01 |
博时创业板50指数C |
1.0126 |
1.96% |
| 2026-03-31 |
博时创业板50指数C |
0.9931 |
-2.67% |
| 2026-03-30 |
博时创业板50指数C |
1.0203 |
-0.70% |
| 2026-03-27 |
博时创业板50指数C |
1.0275 |
0.39% |
| 2026-03-26 |
博时创业板50指数C |
1.0235 |
-1.23% |
| 2026-03-25 |
博时创业板50指数C |
1.0362 |
1.88% |
| 2026-03-24 |
博时创业板50指数C |
1.0171 |
0.28% |
| 2026-03-23 |
博时创业板50指数C |
1.0143 |
-3.29% |
| 2026-03-20 |
博时创业板50指数C |
1.0488 |
1.58% |
| 2026-03-19 |
博时创业板50指数C |
1.0325 |
-0.76% |
| 2026-03-18 |
博时创业板50指数C |
1.0404 |
2.17% |
| 2026-03-17 |
博时创业板50指数C |
1.0183 |
-2.31% |
| 2026-03-16 |
博时创业板50指数C |
1.0424 |
1.52% |
| 2026-03-13 |
博时创业板50指数C |
1.0268 |
-0.17% |
| 2026-03-12 |
博时创业板50指数C |
1.0285 |
-1.10% |
| 2026-03-11 |
博时创业板50指数C |
1.0399 |
1.41% |
| 2026-03-10 |
博时创业板50指数C |
1.0254 |
3.06% |
| 2026-03-09 |
博时创业板50指数C |
0.9950 |
-0.75% |
| 2026-03-06 |
博时创业板50指数C |
1.0025 |
0.19% |
| 2026-03-05 |
博时创业板50指数C |
1.0006 |
1.82% |
| 2026-03-04 |
博时创业板50指数C |
0.9827 |
-1.49% |
| 2026-03-03 |
博时创业板50指数C |
0.9976 |
-2.22% |
| 2026-03-02 |
博时创业板50指数C |
1.0203 |
-0.17% |
| 2026-02-27 |
博时创业板50指数C |
1.0220 |
-1.41% |
| 2026-02-26 |
博时创业板50指数C |
1.0364 |
-0.38% |
| 2026-02-25 |
博时创业板50指数C |
1.0404 |
1.26% |
| 2026-02-24 |
博时创业板50指数C |
1.0275 |
1.25% |
| 2026-02-13 |
博时创业板50指数C |
1.0148 |
-1.57% |
| 2026-02-12 |
博时创业板50指数C |
1.0310 |
1.32% |
| 2026-02-11 |
博时创业板50指数C |
1.0176 |
-1.28% |
| 2026-02-10 |
博时创业板50指数C |
1.0308 |
-0.38% |
| 2026-02-09 |
博时创业板50指数C |
1.0347 |
3.02% |
| 2026-02-06 |
博时创业板50指数C |
1.0044 |
-0.77% |
| 2026-02-05 |
博时创业板50指数C |
1.0122 |
-1.58% |
| 2026-02-04 |
博时创业板50指数C |
1.0285 |
-0.45% |
| 2026-02-03 |
博时创业板50指数C |
1.0332 |
1.51% |
| 2026-02-02 |
博时创业板50指数C |
1.0178 |
-2.23% |
| 2026-01-30 |
博时创业板50指数C |
1.0410 |
1.79% |
| 2026-01-29 |
博时创业板50指数C |
1.0227 |
-0.37% |
| 2026-01-28 |
博时创业板50指数C |
1.0265 |
-0.35% |
| 2026-01-27 |
博时创业板50指数C |
1.0301 |
0.75% |
| 2026-01-26 |
博时创业板50指数C |
1.0224 |
-0.89% |
| 2026-01-23 |
博时创业板50指数C |
1.0316 |
0.20% |
| 2026-01-22 |
博时创业板50指数C |
1.0295 |
1.04% |
| 2026-01-21 |
博时创业板50指数C |
1.0189 |
0.44% |
| 2026-01-20 |
博时创业板50指数C |
1.0144 |
-1.91% |
| 2026-01-19 |
博时创业板50指数C |
1.0341 |
-0.80% |
| 2026-01-16 |
博时创业板50指数C |
1.0424 |
-0.20% |
| 2026-01-15 |
博时创业板50指数C |
1.0445 |
0.64% |
| 2026-01-14 |
博时创业板50指数C |
1.0379 |
0.69% |
| 2026-01-13 |
博时创业板50指数C |
1.0308 |
-1.84% |
| 2026-01-12 |
博时创业板50指数C |
1.0501 |
1.52% |
| 2026-01-09 |
博时创业板50指数C |
1.0344 |
0.47% |
| 2026-01-08 |
博时创业板50指数C |
1.0296 |
-1.17% |
| 2026-01-07 |
博时创业板50指数C |
1.0418 |
0.24% |
| 2026-01-06 |
博时创业板50指数C |
1.0393 |
0.51% |
| 2026-01-05 |
博时创业板50指数C |
1.0340 |
2.72% |
| 2025-12-31 |
博时创业板50指数C |
1.0066 |
-1.37% |
| 2025-12-30 |
博时创业板50指数C |
1.0206 |
0.73% |
| 2025-12-29 |
博时创业板50指数C |
1.0132 |
-0.78% |
| 2025-12-26 |
博时创业板50指数C |
1.0212 |
0.13% |
| 2025-12-25 |
博时创业板50指数C |
1.0199 |
0.23% |
| 2025-12-24 |
博时创业板50指数C |
1.0176 |
0.67% |
| 2025-12-23 |
博时创业板50指数C |
1.0108 |
0.44% |
| 2025-12-22 |
博时创业板50指数C |
1.0064 |
2.35% |
| 2025-12-19 |
博时创业板50指数C |
0.9833 |
0.43% |
| 2025-12-18 |
博时创业板50指数C |
0.9791 |
-2.46% |
| 2025-12-17 |
博时创业板50指数C |
1.0032 |
3.52% |
| 2025-12-16 |
博时创业板50指数C |
0.9691 |
-2.20% |
| 2025-12-15 |
博时创业板50指数C |
0.9909 |
-1.78% |
| 2025-12-12 |
博时创业板50指数C |
1.0089 |
0.96% |
| 2025-12-11 |
博时创业板50指数C |
0.9993 |
-1.45% |
| 2025-12-10 |
博时创业板50指数C |
1.0140 |
-0.30% |
| 2025-12-09 |
博时创业板50指数C |
1.0171 |
0.77% |
| 2025-12-08 |
博时创业板50指数C |
1.0093 |
2.78% |
| 2025-12-05 |
博时创业板50指数C |
0.9820 |
1.40% |
| 2025-12-04 |
博时创业板50指数C |
0.9684 |
1.21% |
| 2025-12-03 |
博时创业板50指数C |
0.9568 |
-1.09% |
| 2025-12-02 |
博时创业板50指数C |
0.9673 |
-0.53% |
| 2025-12-01 |
博时创业板50指数C |
0.9725 |
1.44% |
| 2025-11-28 |
博时创业板50指数C |
0.9587 |
0.52% |
| 2025-11-27 |
博时创业板50指数C |
0.9537 |
-0.57% |
| 2025-11-26 |
博时创业板50指数C |
0.9592 |
2.54% |
| 2025-11-25 |
博时创业板50指数C |
0.9354 |
1.80% |
| 2025-11-24 |
博时创业板50指数C |
0.9189 |
0.10% |
| 2025-11-21 |
博时创业板50指数C |
0.9180 |
-3.81% |
| 2025-11-20 |
博时创业板50指数C |
0.9544 |
-1.10% |
| 2025-11-19 |
博时创业板50指数C |
0.9650 |
0.42% |
| 2025-11-18 |
博时创业板50指数C |
0.9610 |
-1.05% |
| 2025-11-17 |
博时创业板50指数C |
0.9712 |
-0.30% |
| 2025-11-14 |
博时创业板50指数C |
0.9741 |
-2.78% |
| 2025-11-13 |
博时创业板50指数C |
1.0020 |
2.34% |
| 2025-11-12 |
博时创业板50指数C |
0.9791 |
-0.21% |
| 2025-11-11 |
博时创业板50指数C |
0.9812 |
-1.57% |
| 2025-11-10 |
博时创业板50指数C |
0.9969 |
-1.25% |
| 2025-11-07 |
博时创业板50指数C |
1.0095 |
-0.69% |
| 2025-11-06 |
博时创业板50指数C |
1.0165 |
1.95% |
| 2025-11-05 |
博时创业板50指数C |
0.9971 |
1.14% |
| 2025-11-04 |
博时创业板50指数C |
0.9859 |
-1.86% |
| 2025-11-03 |
博时创业板50指数C |
1.0046 |
0.34% |
| 2025-10-31 |
博时创业板50指数C |
1.0012 |
-2.82% |
| 2025-10-30 |
博时创业板50指数C |
1.0303 |
-2.01% |
| 2025-10-29 |
博时创业板50指数C |
1.0514 |
3.26% |
| 2025-10-28 |
博时创业板50指数C |
1.0182 |
-0.16% |
| 2025-10-27 |
博时创业板50指数C |
1.0198 |
1.89% |
| 2025-10-24 |
博时创业板50指数C |
1.0009 |
3.87% |
| 2025-10-23 |
博时创业板50指数C |
0.9636 |
0.15% |
| 2025-10-22 |
博时创业板50指数C |
0.9622 |
-0.73% |
| 2025-10-21 |
博时创业板50指数C |
0.9693 |
3.24% |
| 2025-10-20 |
博时创业板50指数C |
0.9389 |
2.24% |
| 2025-10-17 |
博时创业板50指数C |
0.9183 |
-3.28% |
| 2025-10-16 |
博时创业板50指数C |
0.9494 |
0.61% |
| 2025-10-15 |
博时创业板50指数C |
0.9436 |
2.52% |
| 2025-10-14 |
博时创业板50指数C |
0.9204 |
-3.91% |
| 2025-10-13 |
博时创业板50指数C |
0.9579 |
-1.39% |
| 2025-10-10 |
博时创业板50指数C |
0.9714 |
-5.51% |
| 2025-10-09 |
博时创业板50指数C |
1.0280 |
0.48% |
| 2025-09-30 |
博时创业板50指数C |
1.0231 |
0.00% |
| 2025-09-26 |
博时创业板50指数C |
0.9958 |
0.00% |
| 2025-09-19 |
博时创业板50指数C |
0.9999 |
0.00% |
