近一年博时沪深300指数I基金净值查询
查询指定日期范围博时沪深300指数I024186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时沪深300指数I |
1.9526 |
1.87% |
| 2025-12-16 |
博时沪深300指数I |
1.9168 |
-1.15% |
| 2025-12-15 |
博时沪深300指数I |
1.9391 |
-0.49% |
| 2025-12-12 |
博时沪深300指数I |
1.9487 |
0.71% |
| 2025-12-11 |
博时沪深300指数I |
1.9349 |
-0.76% |
| 2025-12-10 |
博时沪深300指数I |
1.9497 |
-0.12% |
| 2025-12-09 |
博时沪深300指数I |
1.9520 |
-0.29% |
| 2025-12-08 |
博时沪深300指数I |
1.9577 |
0.83% |
| 2025-12-05 |
博时沪深300指数I |
1.9416 |
0.79% |
| 2025-12-04 |
博时沪深300指数I |
1.9264 |
0.34% |
| 2025-12-03 |
博时沪深300指数I |
1.9199 |
-0.39% |
| 2025-12-02 |
博时沪深300指数I |
1.9274 |
-0.29% |
| 2025-12-01 |
博时沪深300指数I |
1.9331 |
0.95% |
| 2025-11-28 |
博时沪深300指数I |
1.9150 |
0.24% |
| 2025-11-27 |
博时沪深300指数I |
1.9104 |
-0.09% |
| 2025-11-26 |
博时沪深300指数I |
1.9121 |
0.63% |
| 2025-11-25 |
博时沪深300指数I |
1.9001 |
0.94% |
| 2025-11-24 |
博时沪深300指数I |
1.8824 |
-0.10% |
| 2025-11-21 |
博时沪深300指数I |
1.8842 |
-2.26% |
| 2025-11-20 |
博时沪深300指数I |
1.9277 |
-0.34% |
| 2025-11-19 |
博时沪深300指数I |
1.9342 |
0.48% |
| 2025-11-18 |
博时沪深300指数I |
1.9249 |
-0.62% |
| 2025-11-17 |
博时沪深300指数I |
1.9369 |
-0.70% |
| 2025-11-14 |
博时沪深300指数I |
1.9505 |
-1.43% |
| 2025-11-13 |
博时沪深300指数I |
1.9787 |
1.02% |
| 2025-11-12 |
博时沪深300指数I |
1.9587 |
0.13% |
| 2025-11-11 |
博时沪深300指数I |
1.9562 |
-0.88% |
| 2025-11-10 |
博时沪深300指数I |
1.9735 |
0.06% |
| 2025-11-07 |
博时沪深300指数I |
1.9723 |
-0.37% |
| 2025-11-06 |
博时沪深300指数I |
1.9796 |
1.33% |
| 2025-11-05 |
博时沪深300指数I |
1.9537 |
0.22% |
| 2025-11-04 |
博时沪深300指数I |
1.9495 |
-0.77% |
| 2025-11-03 |
博时沪深300指数I |
1.9647 |
0.01% |
| 2025-10-31 |
博时沪深300指数I |
1.9645 |
-1.46% |
| 2025-10-30 |
博时沪深300指数I |
1.9936 |
-1.00% |
| 2025-10-29 |
博时沪深300指数I |
2.0137 |
1.16% |
| 2025-10-28 |
博时沪深300指数I |
1.9907 |
-0.59% |
| 2025-10-27 |
博时沪深300指数I |
2.0026 |
1.14% |
| 2025-10-24 |
博时沪深300指数I |
1.9800 |
1.33% |
| 2025-10-23 |
博时沪深300指数I |
1.9540 |
0.22% |
| 2025-10-22 |
博时沪深300指数I |
1.9497 |
-0.21% |
| 2025-10-21 |
博时沪深300指数I |
1.9538 |
1.63% |
| 2025-10-20 |
博时沪深300指数I |
1.9225 |
0.49% |
| 2025-10-17 |
博时沪深300指数I |
1.9131 |
-2.04% |
| 2025-10-16 |
博时沪深300指数I |
1.9530 |
0.17% |
| 2025-10-15 |
博时沪深300指数I |
1.9497 |
1.43% |
| 2025-10-14 |
博时沪深300指数I |
1.9222 |
-1.18% |
| 2025-10-13 |
博时沪深300指数I |
1.9452 |
-0.57% |
| 2025-10-10 |
博时沪深300指数I |
1.9563 |
-1.60% |
| 2025-10-09 |
博时沪深300指数I |
1.9882 |
1.27% |
| 2025-09-30 |
博时沪深300指数I |
1.9632 |
0.23% |
| 2025-09-29 |
博时沪深300指数I |
1.9586 |
1.32% |
| 2025-09-26 |
博时沪深300指数I |
1.9331 |
-0.90% |
| 2025-09-25 |
博时沪深300指数I |
1.9506 |
0.45% |
| 2025-09-24 |
博时沪深300指数I |
1.9418 |
0.98% |
| 2025-09-23 |
博时沪深300指数I |
1.9230 |
-0.02% |
| 2025-09-22 |
博时沪深300指数I |
1.9233 |
0.43% |
| 2025-09-19 |
博时沪深300指数I |
1.9150 |
0.13% |
| 2025-09-18 |
博时沪深300指数I |
1.9125 |
-0.92% |
| 2025-09-17 |
博时沪深300指数I |
1.9302 |
0.63% |
| 2025-09-16 |
博时沪深300指数I |
1.9181 |
-0.16% |
| 2025-09-15 |
博时沪深300指数I |
1.9211 |
0.07% |
| 2025-09-12 |
博时沪深300指数I |
1.9198 |
-0.52% |
| 2025-09-11 |
博时沪深300指数I |
1.9299 |
2.25% |
| 2025-09-10 |
博时沪深300指数I |
1.8875 |
0.26% |
| 2025-09-09 |
博时沪深300指数I |
1.8826 |
-0.50% |
| 2025-09-08 |
博时沪深300指数I |
1.8921 |
0.07% |
| 2025-09-05 |
博时沪深300指数I |
1.8907 |
2.08% |
| 2025-09-04 |
博时沪深300指数I |
1.8522 |
-2.01% |
| 2025-09-03 |
博时沪深300指数I |
1.8901 |
-0.75% |
| 2025-09-02 |
博时沪深300指数I |
1.9043 |
-0.90% |
| 2025-09-01 |
博时沪深300指数I |
1.9216 |
0.42% |
| 2025-08-29 |
博时沪深300指数I |
1.9136 |
0.77% |
| 2025-08-28 |
博时沪深300指数I |
1.8990 |
1.53% |
| 2025-08-27 |
博时沪深300指数I |
1.8703 |
-1.44% |
| 2025-08-26 |
博时沪深300指数I |
1.8976 |
-0.32% |
| 2025-08-25 |
博时沪深300指数I |
1.9037 |
1.96% |
| 2025-08-22 |
博时沪深300指数I |
1.8671 |
1.88% |
| 2025-08-21 |
博时沪深300指数I |
1.8326 |
0.30% |
| 2025-08-20 |
博时沪深300指数I |
1.8272 |
1.26% |
| 2025-08-19 |
博时沪深300指数I |
1.8044 |
-0.49% |
| 2025-08-18 |
博时沪深300指数I |
1.8133 |
0.63% |
| 2025-08-15 |
博时沪深300指数I |
1.8020 |
0.64% |
| 2025-08-14 |
博时沪深300指数I |
1.7905 |
-0.04% |
| 2025-08-13 |
博时沪深300指数I |
1.7912 |
0.74% |
| 2025-08-12 |
博时沪深300指数I |
1.7780 |
0.49% |
| 2025-08-11 |
博时沪深300指数I |
1.7693 |
0.23% |
| 2025-08-08 |
博时沪深300指数I |
1.7653 |
-0.14% |
| 2025-08-07 |
博时沪深300指数I |
1.7677 |
-0.01% |
| 2025-08-06 |
博时沪深300指数I |
1.7679 |
0.30% |
| 2025-08-05 |
博时沪深300指数I |
1.7627 |
0.81% |
| 2025-08-04 |
博时沪深300指数I |
1.7485 |
0.43% |
| 2025-08-01 |
博时沪深300指数I |
1.7410 |
-0.41% |
| 2025-07-31 |
博时沪深300指数I |
1.7481 |
-1.75% |
| 2025-07-30 |
博时沪深300指数I |
1.7793 |
0.00% |
| 2025-07-29 |
博时沪深300指数I |
1.7793 |
0.21% |
| 2025-07-28 |
博时沪深300指数I |
1.7755 |
0.07% |
| 2025-07-25 |
博时沪深300指数I |
1.7743 |
-0.47% |
| 2025-07-24 |
博时沪深300指数I |
1.7826 |
0.68% |
| 2025-07-23 |
博时沪深300指数I |
1.7705 |
0.11% |
| 2025-07-22 |
博时沪深300指数I |
1.7685 |
0.95% |
| 2025-07-21 |
博时沪深300指数I |
1.7518 |
0.86% |
| 2025-07-18 |
博时沪深300指数I |
1.7369 |
0.60% |
| 2025-07-17 |
博时沪深300指数I |
1.7266 |
0.47% |
| 2025-07-16 |
博时沪深300指数I |
1.7185 |
-0.35% |
| 2025-07-15 |
博时沪深300指数I |
1.7246 |
-0.10% |
| 2025-07-14 |
博时沪深300指数I |
1.7264 |
0.15% |
| 2025-07-11 |
博时沪深300指数I |
1.7239 |
0.38% |
| 2025-07-10 |
博时沪深300指数I |
1.7173 |
0.47% |
| 2025-07-09 |
博时沪深300指数I |
1.7093 |
-0.11% |
| 2025-07-08 |
博时沪深300指数I |
1.7112 |
0.70% |
| 2025-07-07 |
博时沪深300指数I |
1.6993 |
-0.29% |
| 2025-07-04 |
博时沪深300指数I |
1.7042 |
0.25% |
| 2025-07-03 |
博时沪深300指数I |
1.7000 |
0.60% |
| 2025-07-02 |
博时沪深300指数I |
1.6898 |
-0.02% |
| 2025-07-01 |
博时沪深300指数I |
1.6902 |
0.20% |
| 2025-06-30 |
博时沪深300指数I |
1.6869 |
0.38% |
| 2025-06-27 |
博时沪深300指数I |
1.6805 |
-0.53% |
| 2025-06-26 |
博时沪深300指数I |
1.6895 |
-0.28% |
| 2025-06-25 |
博时沪深300指数I |
1.6942 |
1.42% |
| 2025-06-24 |
博时沪深300指数I |
1.6704 |
1.16% |
| 2025-06-23 |
博时沪深300指数I |
1.6513 |
0.22% |
| 2025-06-20 |
博时沪深300指数I |
1.6477 |
0.26% |
| 2025-06-19 |
博时沪深300指数I |
1.6434 |
-0.87% |
| 2025-06-18 |
博时沪深300指数I |
1.6579 |
0.06% |
| 2025-06-17 |
博时沪深300指数I |
1.6569 |
-0.07% |
| 2025-06-16 |
博时沪深300指数I |
1.6580 |
0.34% |
| 2025-06-13 |
博时沪深300指数I |
1.6524 |
-0.58% |
| 2025-06-12 |
博时沪深300指数I |
1.6621 |
0.08% |
| 2025-06-11 |
博时沪深300指数I |
1.6607 |
0.86% |
| 2025-06-10 |
博时沪深300指数I |
1.6466 |
-0.52% |
| 2025-06-09 |
博时沪深300指数I |
1.6552 |
0.26% |
| 2025-06-06 |
博时沪深300指数I |
1.6509 |
0.02% |
| 2025-06-05 |
博时沪深300指数I |
1.6505 |
0.26% |
| 2025-06-04 |
博时沪深300指数I |
1.6463 |
0.41% |
| 2025-06-03 |
博时沪深300指数I |
1.6395 |
0.39% |
| 2025-05-30 |
博时沪深300指数I |
1.6332 |
-0.36% |
| 2025-05-29 |
博时沪深300指数I |
1.6391 |
0.53% |
| 2025-05-28 |
博时沪深300指数I |
1.6304 |
0.03% |
| 2025-05-27 |
博时沪深300指数I |
1.6299 |
-0.48% |
| 2025-05-26 |
博时沪深300指数I |
1.6377 |
-0.66% |
| 2025-05-23 |
博时沪深300指数I |
1.6485 |
-0.82% |
| 2025-05-22 |
博时沪深300指数I |
1.6621 |
-0.08% |
| 2025-05-21 |
博时沪深300指数I |
1.6634 |
0.50% |
| 2025-05-20 |
博时沪深300指数I |
1.6552 |
0.49% |
| 2025-05-19 |
博时沪深300指数I |
1.6471 |
-0.20% |
| 2025-05-16 |
博时沪深300指数I |
1.6504 |
-0.49% |
| 2025-05-15 |
博时沪深300指数I |
1.6585 |
-0.82% |
| 2025-05-14 |
博时沪深300指数I |
1.6722 |
1.33% |
| 2025-05-13 |
博时沪深300指数I |
1.6503 |
0.13% |
| 2025-05-12 |
博时沪深300指数I |
1.6481 |
1.13% |
| 2025-05-09 |
博时沪深300指数I |
1.6297 |
-0.13% |
| 2025-05-08 |
博时沪深300指数I |
1.6318 |
0.58% |
| 2025-05-07 |
博时沪深300指数I |
1.6224 |
0.63% |
| 2025-05-06 |
博时沪深300指数I |
1.6122 |
0.89% |
| 2025-04-30 |
博时沪深300指数I |
1.5979 |
0.00% |
