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 |
| 2026-09-16 |
博时沪深300指数I |
1.9858 |
0.76% |
| 2026-09-15 |
博时沪深300指数I |
1.9709 |
-0.64% |
| 2026-09-14 |
博时沪深300指数I |
1.9836 |
-0.65% |
| 2026-09-11 |
博时沪深300指数I |
1.9966 |
-0.79% |
| 2026-09-10 |
博时沪深300指数I |
2.0125 |
-0.29% |
| 2026-09-09 |
博时沪深300指数I |
2.0183 |
0.30% |
| 2026-09-08 |
博时沪深300指数I |
2.0123 |
-0.31% |
| 2026-09-07 |
博时沪深300指数I |
2.0185 |
0.70% |
| 2026-09-04 |
博时沪深300指数I |
2.0044 |
0.03% |
| 2026-09-03 |
博时沪深300指数I |
2.0037 |
0.11% |
| 2026-09-02 |
博时沪深300指数I |
2.0015 |
-1.34% |
| 2026-09-01 |
博时沪深300指数I |
2.0286 |
-0.32% |
| 2026-08-31 |
博时沪深300指数I |
2.0352 |
0.30% |
| 2026-08-28 |
博时沪深300指数I |
2.0292 |
-0.34% |
| 2026-08-27 |
博时沪深300指数I |
2.0361 |
0.98% |
| 2026-08-26 |
博时沪深300指数I |
2.0163 |
0.73% |
| 2026-08-25 |
博时沪深300指数I |
2.0017 |
-0.28% |
| 2026-08-24 |
博时沪深300指数I |
2.0073 |
-1.15% |
| 2026-08-21 |
博时沪深300指数I |
2.0306 |
0.53% |
| 2026-08-20 |
博时沪深300指数I |
2.0198 |
0.10% |
| 2026-08-19 |
博时沪深300指数I |
2.0177 |
-2.66% |
| 2026-08-18 |
博时沪深300指数I |
2.0728 |
-0.28% |
| 2026-08-17 |
博时沪深300指数I |
2.0787 |
1.54% |
| 2026-08-14 |
博时沪深300指数I |
2.0472 |
0.09% |
| 2026-08-13 |
博时沪深300指数I |
2.0454 |
-0.57% |
| 2026-08-12 |
博时沪深300指数I |
2.0571 |
0.54% |
| 2026-08-11 |
博时沪深300指数I |
2.0460 |
-0.68% |
| 2026-08-10 |
博时沪深300指数I |
2.0600 |
0.20% |
| 2026-08-07 |
博时沪深300指数I |
2.0559 |
0.77% |
| 2026-08-06 |
博时沪深300指数I |
2.0401 |
-0.19% |
| 2026-08-05 |
博时沪深300指数I |
2.0440 |
1.21% |
| 2026-08-04 |
博时沪深300指数I |
2.0196 |
1.29% |
| 2026-08-03 |
博时沪深300指数I |
1.9938 |
-1.01% |
| 2026-07-31 |
博时沪深300指数I |
2.0142 |
0.90% |
| 2026-07-30 |
博时沪深300指数I |
1.9962 |
-1.04% |
| 2026-07-29 |
博时沪深300指数I |
2.0171 |
0.83% |
| 2026-07-28 |
博时沪深300指数I |
2.0005 |
-2.77% |
| 2026-07-27 |
博时沪深300指数I |
2.0574 |
1.34% |
| 2026-07-24 |
博时沪深300指数I |
2.0301 |
-1.47% |
| 2026-07-23 |
博时沪深300指数I |
2.0603 |
0.25% |
| 2026-07-22 |
博时沪深300指数I |
2.0551 |
-0.58% |
| 2026-07-21 |
博时沪深300指数I |
2.0671 |
2.96% |
| 2026-07-20 |
博时沪深300指数I |
2.0076 |
1.55% |
| 2026-07-17 |
博时沪深300指数I |
1.9770 |
-3.52% |
| 2026-07-16 |
博时沪深300指数I |
2.0491 |
-1.86% |
| 2026-07-15 |
博时沪深300指数I |
2.0880 |
-0.09% |
| 2026-07-14 |
博时沪深300指数I |
2.0899 |
2.24% |
| 2026-07-13 |
博时沪深300指数I |
2.0441 |
-1.69% |
| 2026-07-10 |
博时沪深300指数I |
2.0792 |
-1.84% |
| 2026-07-09 |
博时沪深300指数I |
2.1182 |
2.41% |
| 2026-07-08 |
博时沪深300指数I |
2.0684 |
-0.71% |
| 2026-07-07 |
博时沪深300指数I |
2.0832 |
-1.10% |
| 2026-07-06 |
博时沪深300指数I |
2.1063 |
0.12% |
| 2026-07-03 |
博时沪深300指数I |
2.1038 |
0.65% |
| 2026-07-02 |
博时沪深300指数I |
2.0902 |
-2.81% |
| 2026-07-01 |
博时沪深300指数I |
2.1507 |
-0.39% |
| 2026-06-30 |
博时沪深300指数I |
2.1591 |
0.94% |
| 2026-06-29 |
博时沪深300指数I |
2.1390 |
1.24% |
| 2026-06-26 |
博时沪深300指数I |
2.1129 |
-2.79% |
| 2026-06-25 |
博时沪深300指数I |
2.1736 |
1.49% |
| 2026-06-24 |
博时沪深300指数I |
2.1416 |
0.67% |
| 2026-06-23 |
博时沪深300指数I |
2.1273 |
-2.51% |
| 2026-06-22 |
博时沪深300指数I |
2.1820 |
2.39% |
| 2026-06-18 |
博时沪深300指数I |
2.1311 |
0.27% |
| 2026-06-17 |
博时沪深300指数I |
2.1254 |
1.00% |
| 2026-06-16 |
博时沪深300指数I |
2.1044 |
-0.17% |
| 2026-06-15 |
博时沪深300指数I |
2.1080 |
2.19% |
| 2026-06-12 |
博时沪深300指数I |
2.0628 |
1.29% |
| 2026-06-11 |
博时沪深300指数I |
2.0365 |
-0.44% |
| 2026-06-10 |
博时沪深300指数I |
2.0455 |
-0.80% |
| 2026-06-09 |
博时沪深300指数I |
2.0619 |
1.67% |
| 2026-06-08 |
博时沪深300指数I |
2.0280 |
-1.97% |
| 2026-06-05 |
博时沪深300指数I |
2.0688 |
-1.81% |
| 2026-06-04 |
博时沪深300指数I |
2.1069 |
-0.70% |
| 2026-06-03 |
博时沪深300指数I |
2.1217 |
0.43% |
| 2026-06-02 |
博时沪深300指数I |
2.1127 |
1.49% |
| 2026-06-01 |
博时沪深300指数I |
2.0817 |
-0.82% |
| 2026-05-29 |
博时沪深300指数I |
2.0989 |
-0.04% |
| 2026-05-28 |
博时沪深300指数I |
2.0997 |
0.12% |
| 2026-05-27 |
博时沪深300指数I |
2.0972 |
-0.62% |
| 2026-05-26 |
博时沪深300指数I |
2.1102 |
0.50% |
| 2026-05-25 |
博时沪深300指数I |
2.0997 |
1.39% |
| 2026-05-22 |
博时沪深300指数I |
2.0710 |
1.14% |
| 2026-05-21 |
博时沪深300指数I |
2.0477 |
-1.52% |
| 2026-05-20 |
博时沪深300指数I |
2.0794 |
0.10% |
| 2026-05-19 |
博时沪深300指数I |
2.0773 |
0.23% |
| 2026-05-18 |
博时沪深300指数I |
2.0725 |
-0.49% |
| 2026-05-15 |
博时沪深300指数I |
2.0827 |
-1.23% |
| 2026-05-14 |
博时沪深300指数I |
2.1086 |
-1.52% |
| 2026-05-13 |
博时沪深300指数I |
2.1412 |
1.00% |
| 2026-05-12 |
博时沪深300指数I |
2.1199 |
-0.02% |
| 2026-05-11 |
博时沪深300指数I |
2.1203 |
1.45% |
| 2026-05-08 |
博时沪深300指数I |
2.0900 |
-0.70% |
| 2026-04-30 |
博时沪深300指数I |
2.0704 |
-0.32% |
| 2026-04-29 |
博时沪深300指数I |
2.0770 |
1.06% |
| 2026-04-28 |
博时沪深300指数I |
2.0553 |
-0.10% |
| 2026-04-27 |
博时沪深300指数I |
2.0574 |
-0.11% |
| 2026-04-24 |
博时沪深300指数I |
2.0596 |
-0.37% |
| 2026-04-23 |
博时沪深300指数I |
2.0673 |
-0.33% |
| 2026-04-22 |
博时沪深300指数I |
2.0741 |
0.81% |
| 2026-04-21 |
博时沪深300指数I |
2.0575 |
0.28% |
| 2026-04-20 |
博时沪深300指数I |
2.0517 |
0.35% |
| 2026-04-17 |
博时沪深300指数I |
2.0445 |
-0.04% |
| 2026-04-16 |
博时沪深300指数I |
2.0453 |
1.24% |
| 2026-04-15 |
博时沪深300指数I |
2.0202 |
-0.24% |
| 2026-04-14 |
博时沪深300指数I |
2.0251 |
1.12% |
| 2026-04-13 |
博时沪深300指数I |
2.0027 |
0.20% |
| 2026-04-10 |
博时沪深300指数I |
1.9988 |
1.61% |
| 2026-04-09 |
博时沪深300指数I |
1.9672 |
-0.54% |
| 2026-04-08 |
博时沪深300指数I |
1.9778 |
3.27% |
| 2026-04-07 |
博时沪深300指数I |
1.9152 |
-0.07% |
| 2026-04-03 |
博时沪深300指数I |
1.9166 |
-0.70% |
| 2026-04-02 |
博时沪深300指数I |
1.9301 |
-1.01% |
| 2026-04-01 |
博时沪深300指数I |
1.9497 |
1.63% |
| 2026-03-31 |
博时沪深300指数I |
1.9184 |
-0.90% |
| 2026-03-30 |
博时沪深300指数I |
1.9358 |
-0.31% |
| 2026-03-27 |
博时沪深300指数I |
1.9418 |
0.39% |
| 2026-03-26 |
博时沪深300指数I |
1.9342 |
-1.18% |
| 2026-03-25 |
博时沪深300指数I |
1.9572 |
1.45% |
| 2026-03-24 |
博时沪深300指数I |
1.9292 |
1.39% |
| 2026-03-23 |
博时沪深300指数I |
1.9027 |
-3.27% |
| 2026-03-20 |
博时沪深300指数I |
1.9671 |
-0.28% |
| 2026-03-19 |
博时沪深300指数I |
1.9726 |
-1.40% |
| 2026-03-18 |
博时沪深300指数I |
2.0007 |
0.46% |
| 2026-03-17 |
博时沪深300指数I |
1.9916 |
-0.69% |
| 2026-03-16 |
博时沪深300指数I |
2.0055 |
0.03% |
| 2026-03-13 |
博时沪深300指数I |
2.0048 |
-0.16% |
| 2026-03-12 |
博时沪深300指数I |
2.0081 |
-0.23% |
| 2026-03-11 |
博时沪深300指数I |
2.0127 |
0.65% |
| 2026-03-10 |
博时沪深300指数I |
1.9998 |
1.22% |
| 2026-03-09 |
博时沪深300指数I |
1.9757 |
-0.78% |
| 2026-03-06 |
博时沪深300指数I |
1.9913 |
0.29% |
| 2026-03-05 |
博时沪深300指数I |
1.9856 |
0.90% |
| 2026-03-04 |
博时沪深300指数I |
1.9679 |
-1.14% |
| 2026-03-03 |
博时沪深300指数I |
1.9905 |
-1.34% |
| 2026-03-02 |
博时沪深300指数I |
2.0175 |
0.29% |
| 2026-02-27 |
博时沪深300指数I |
2.0116 |
-0.45% |
| 2026-02-26 |
博时沪深300指数I |
2.0206 |
-0.06% |
| 2026-02-25 |
博时沪深300指数I |
2.0218 |
0.59% |
| 2026-02-24 |
博时沪深300指数I |
2.0099 |
0.95% |
| 2026-02-13 |
博时沪深300指数I |
1.9909 |
-1.19% |
| 2026-02-12 |
博时沪深300指数I |
2.0148 |
0.16% |
| 2026-02-11 |
博时沪深300指数I |
2.0116 |
-0.18% |
| 2026-02-10 |
博时沪深300指数I |
2.0152 |
0.06% |
| 2026-02-09 |
博时沪深300指数I |
2.0140 |
1.45% |
| 2026-02-06 |
博时沪深300指数I |
1.9852 |
-0.50% |
| 2026-02-05 |
博时沪深300指数I |
1.9951 |
-0.46% |
| 2026-02-04 |
博时沪深300指数I |
2.0043 |
0.72% |
| 2026-02-03 |
博时沪深300指数I |
1.9900 |
0.94% |
| 2026-02-02 |
博时沪深300指数I |
1.9715 |
-2.16% |
| 2026-01-30 |
博时沪深300指数I |
2.0151 |
-0.94% |
| 2026-01-29 |
博时沪深300指数I |
2.0342 |
0.56% |
| 2026-01-28 |
博时沪深300指数I |
2.0228 |
0.29% |
| 2026-01-27 |
博时沪深300指数I |
2.0170 |
0.11% |
| 2026-01-26 |
博时沪深300指数I |
2.0147 |
0.20% |
| 2026-01-23 |
博时沪深300指数I |
2.0107 |
-0.52% |
| 2026-01-22 |
博时沪深300指数I |
2.0212 |
0.27% |
| 2026-01-21 |
博时沪深300指数I |
2.0157 |
0.22% |
| 2026-01-20 |
博时沪深300指数I |
2.0113 |
-0.28% |
| 2026-01-19 |
博时沪深300指数I |
2.0170 |
0.18% |
| 2026-01-16 |
博时沪深300指数I |
2.0134 |
-0.28% |
| 2026-01-15 |
博时沪深300指数I |
2.0190 |
0.35% |
| 2026-01-14 |
博时沪深300指数I |
2.0119 |
-0.14% |
| 2026-01-13 |
博时沪深300指数I |
2.0148 |
-0.47% |
| 2026-01-12 |
博时沪深300指数I |
2.0342 |
0.51% |
| 2026-01-09 |
博时沪深300指数I |
2.0239 |
0.44% |
| 2026-01-08 |
博时沪深300指数I |
2.0150 |
-0.89% |
| 2026-01-07 |
博时沪深300指数I |
2.0331 |
-0.18% |
| 2026-01-06 |
博时沪深300指数I |
2.0367 |
1.37% |
| 2026-01-05 |
博时沪深300指数I |
2.0091 |
1.95% |
| 2025-12-31 |
博时沪深300指数I |
1.9707 |
-0.46% |
| 2025-12-30 |
博时沪深300指数I |
1.9799 |
0.03% |
| 2025-12-29 |
博时沪深300指数I |
1.9793 |
-0.32% |
| 2025-12-26 |
博时沪深300指数I |
1.9856 |
0.20% |
| 2025-12-25 |
博时沪深300指数I |
1.9816 |
0.16% |
| 2025-12-24 |
博时沪深300指数I |
1.9785 |
0.21% |
| 2025-12-23 |
博时沪深300指数I |
1.9744 |
0.32% |
| 2025-12-22 |
博时沪深300指数I |
1.9682 |
0.95% |
| 2025-12-19 |
博时沪深300指数I |
1.9496 |
0.33% |
| 2025-12-18 |
博时沪深300指数I |
1.9431 |
-0.49% |
| 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% |
