近一季博时创业板指数增强A基金净值查询
查询指定日期范围博时创业板指数增强A025170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 |
博时创业板指数增强A |
1.1100 |
-0.63% |
| 2026-09-14 |
博时创业板指数增强A |
1.1170 |
-1.03% |
| 2026-09-11 |
博时创业板指数增强A |
1.1286 |
-0.52% |
| 2026-09-10 |
博时创业板指数增强A |
1.1345 |
-0.38% |
| 2026-09-09 |
博时创业板指数增强A |
1.1388 |
-0.15% |
| 2026-09-08 |
博时创业板指数增强A |
1.1405 |
-0.91% |
| 2026-09-07 |
博时创业板指数增强A |
1.1510 |
3.39% |
| 2026-09-04 |
博时创业板指数增强A |
1.1133 |
-0.96% |
| 2026-09-03 |
博时创业板指数增强A |
1.1241 |
0.12% |
| 2026-09-02 |
博时创业板指数增强A |
1.1227 |
-2.08% |
| 2026-09-01 |
博时创业板指数增强A |
1.1460 |
-1.40% |
| 2026-08-31 |
博时创业板指数增强A |
1.1623 |
0.34% |
| 2026-08-28 |
博时创业板指数增强A |
1.1584 |
-1.33% |
| 2026-08-27 |
博时创业板指数增强A |
1.1740 |
1.61% |
| 2026-08-26 |
博时创业板指数增强A |
1.1554 |
0.43% |
| 2026-08-25 |
博时创业板指数增强A |
1.1505 |
-0.79% |
| 2026-08-24 |
博时创业板指数增强A |
1.1596 |
-2.84% |
| 2026-08-21 |
博时创业板指数增强A |
1.1935 |
1.25% |
| 2026-08-20 |
博时创业板指数增强A |
1.1788 |
0.66% |
| 2026-08-19 |
博时创业板指数增强A |
1.1711 |
-5.96% |
| 2026-08-18 |
博时创业板指数增强A |
1.2453 |
-0.73% |
| 2026-08-17 |
博时创业板指数增强A |
1.2545 |
3.07% |
| 2026-08-14 |
博时创业板指数增强A |
1.2171 |
1.10% |
| 2026-08-13 |
博时创业板指数增强A |
1.2039 |
-0.45% |
| 2026-08-12 |
博时创业板指数增强A |
1.2094 |
1.44% |
| 2026-08-11 |
博时创业板指数增强A |
1.1922 |
0.18% |
| 2026-08-10 |
博时创业板指数增强A |
1.1901 |
-0.59% |
| 2026-08-07 |
博时创业板指数增强A |
1.1972 |
1.60% |
| 2026-08-06 |
博时创业板指数增强A |
1.1783 |
-0.21% |
| 2026-08-05 |
博时创业板指数增强A |
1.1808 |
1.57% |
| 2026-08-04 |
博时创业板指数增强A |
1.1625 |
5.29% |
| 2026-08-03 |
博时创业板指数增强A |
1.1041 |
-1.21% |
| 2026-07-31 |
博时创业板指数增强A |
1.1176 |
2.93% |
| 2026-07-30 |
博时创业板指数增强A |
1.0858 |
-3.87% |
| 2026-07-29 |
博时创业板指数增强A |
1.1295 |
1.19% |
| 2026-07-28 |
博时创业板指数增强A |
1.1162 |
-6.77% |
| 2026-07-27 |
博时创业板指数增强A |
1.1973 |
2.82% |
| 2026-07-24 |
博时创业板指数增强A |
1.1645 |
-2.45% |
| 2026-07-23 |
博时创业板指数增强A |
1.1938 |
0.15% |
| 2026-07-22 |
博时创业板指数增强A |
1.1920 |
-2.85% |
| 2026-07-21 |
博时创业板指数增强A |
1.2260 |
6.79% |
| 2026-07-20 |
博时创业板指数增强A |
1.1480 |
-0.18% |
| 2026-07-17 |
博时创业板指数增强A |
1.1501 |
-6.91% |
| 2026-07-16 |
博时创业板指数增强A |
1.2355 |
-3.17% |
| 2026-07-15 |
博时创业板指数增强A |
1.2759 |
-1.42% |
| 2026-07-14 |
博时创业板指数增强A |
1.2943 |
3.48% |
| 2026-07-13 |
博时创业板指数增强A |
1.2508 |
-3.55% |
| 2026-07-10 |
博时创业板指数增强A |
1.2968 |
-3.91% |
| 2026-07-09 |
博时创业板指数增强A |
1.3495 |
4.29% |
| 2026-07-08 |
博时创业板指数增强A |
1.2940 |
-1.66% |
| 2026-07-07 |
博时创业板指数增强A |
1.3158 |
-1.09% |
| 2026-07-06 |
博时创业板指数增强A |
1.3303 |
-1.66% |
| 2026-07-03 |
博时创业板指数增强A |
1.3527 |
0.03% |
| 2026-07-02 |
博时创业板指数增强A |
1.3523 |
-5.73% |
| 2026-07-01 |
博时创业板指数增强A |
1.4345 |
-1.85% |
| 2026-06-30 |
博时创业板指数增强A |
1.4615 |
2.93% |
| 2026-06-29 |
博时创业板指数增强A |
1.4199 |
0.43% |
| 2026-06-26 |
博时创业板指数增强A |
1.4138 |
-3.98% |
| 2026-06-25 |
博时创业板指数增强A |
1.4700 |
2.78% |
| 2026-06-24 |
博时创业板指数增强A |
1.4302 |
1.54% |
| 2026-06-23 |
博时创业板指数增强A |
1.4085 |
-3.45% |
| 2026-06-22 |
博时创业板指数增强A |
1.4589 |
2.43% |
| 2026-06-18 |
博时创业板指数增强A |
1.4243 |
1.81% |
| 2026-06-17 |
博时创业板指数增强A |
1.3990 |
1.61% |
| 2026-06-16 |
博时创业板指数增强A |
1.3768 |
1.65% |
