近一年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% |
| 2026-06-15 |
博时创业板指数增强A |
1.3544 |
4.69% |
| 2026-06-12 |
博时创业板指数增强A |
1.2937 |
0.08% |
| 2026-06-11 |
博时创业板指数增强A |
1.2927 |
-0.78% |
| 2026-06-10 |
博时创业板指数增强A |
1.3029 |
-2.59% |
| 2026-06-09 |
博时创业板指数增强A |
1.3376 |
4.01% |
| 2026-06-08 |
博时创业板指数增强A |
1.2860 |
-3.60% |
| 2026-06-05 |
博时创业板指数增强A |
1.3340 |
-3.04% |
| 2026-06-04 |
博时创业板指数增强A |
1.3758 |
-0.50% |
| 2026-06-03 |
博时创业板指数增强A |
1.3827 |
1.50% |
| 2026-06-02 |
博时创业板指数增强A |
1.3623 |
2.53% |
| 2026-06-01 |
博时创业板指数增强A |
1.3287 |
-2.16% |
| 2026-05-29 |
博时创业板指数增强A |
1.3581 |
-2.10% |
| 2026-05-28 |
博时创业板指数增强A |
1.3873 |
1.91% |
| 2026-05-27 |
博时创业板指数增强A |
1.3613 |
0.01% |
| 2026-05-26 |
博时创业板指数增强A |
1.3611 |
0.61% |
| 2026-05-25 |
博时创业板指数增强A |
1.3529 |
1.88% |
| 2026-05-22 |
博时创业板指数增强A |
1.3279 |
2.90% |
| 2026-05-21 |
博时创业板指数增强A |
1.2905 |
-2.39% |
| 2026-05-20 |
博时创业板指数增强A |
1.3221 |
0.57% |
| 2026-05-19 |
博时创业板指数增强A |
1.3146 |
0.05% |
| 2026-05-18 |
博时创业板指数增强A |
1.3140 |
-0.12% |
| 2026-05-15 |
博时创业板指数增强A |
1.3156 |
-0.55% |
| 2026-05-14 |
博时创业板指数增强A |
1.3229 |
-2.09% |
| 2026-05-13 |
博时创业板指数增强A |
1.3511 |
2.70% |
| 2026-05-12 |
博时创业板指数增强A |
1.3156 |
0.34% |
| 2026-05-11 |
博时创业板指数增强A |
1.3112 |
3.16% |
| 2026-05-08 |
博时创业板指数增强A |
1.2710 |
-0.88% |
| 2026-04-30 |
博时创业板指数增强A |
1.2324 |
-0.14% |
| 2026-04-29 |
博时创业板指数增强A |
1.2341 |
2.20% |
| 2026-04-28 |
博时创业板指数增强A |
1.2075 |
-1.20% |
| 2026-04-27 |
博时创业板指数增强A |
1.2222 |
-0.27% |
| 2026-04-24 |
博时创业板指数增强A |
1.2255 |
-1.57% |
| 2026-04-23 |
博时创业板指数增强A |
1.2447 |
-0.95% |
| 2026-04-22 |
博时创业板指数增强A |
1.2567 |
2.14% |
| 2026-04-21 |
博时创业板指数增强A |
1.2304 |
0.02% |
| 2026-04-20 |
博时创业板指数增强A |
1.2301 |
0.24% |
| 2026-04-17 |
博时创业板指数增强A |
1.2272 |
1.77% |
| 2026-04-16 |
博时创业板指数增强A |
1.2058 |
2.85% |
| 2026-04-15 |
博时创业板指数增强A |
1.1724 |
-1.21% |
| 2026-04-14 |
博时创业板指数增强A |
1.1868 |
2.35% |
| 2026-04-13 |
博时创业板指数增强A |
1.1596 |
0.47% |
| 2026-04-10 |
博时创业板指数增强A |
1.1542 |
3.26% |
| 2026-04-09 |
博时创业板指数增强A |
1.1178 |
-0.61% |
| 2026-04-08 |
博时创业板指数增强A |
1.1247 |
5.72% |
| 2026-04-07 |
博时创业板指数增强A |
1.0638 |
0.30% |
| 2026-04-03 |
博时创业板指数增强A |
1.0606 |
-0.45% |
| 2026-04-02 |
博时创业板指数增强A |
1.0654 |
-2.20% |
| 2026-04-01 |
博时创业板指数增强A |
1.0894 |
1.89% |
| 2026-03-31 |
博时创业板指数增强A |
1.0692 |
-2.47% |
| 2026-03-30 |
博时创业板指数增强A |
1.0963 |
-0.63% |
| 2026-03-27 |
博时创业板指数增强A |
1.1032 |
0.45% |
| 2026-03-26 |
博时创业板指数增强A |
1.0983 |
-1.43% |
| 2026-03-25 |
博时创业板指数增强A |
1.1142 |
2.09% |
| 2026-03-24 |
博时创业板指数增强A |
1.0914 |
0.59% |
| 2026-03-23 |
博时创业板指数增强A |
1.0850 |
-3.38% |
| 2026-03-20 |
博时创业板指数增强A |
1.1230 |
1.26% |
| 2026-03-19 |
博时创业板指数增强A |
1.1090 |
-1.20% |
| 2026-03-18 |
博时创业板指数增强A |
1.1225 |
2.21% |
| 2026-03-17 |
博时创业板指数增强A |
1.0982 |
-2.55% |
| 2026-03-16 |
博时创业板指数增强A |
1.1269 |
0.79% |
| 2026-03-13 |
博时创业板指数增强A |
1.1181 |
-0.16% |
| 2026-03-12 |
博时创业板指数增强A |
1.1199 |
-0.89% |
| 2026-03-11 |
博时创业板指数增强A |
1.1299 |
1.10% |
| 2026-03-10 |
博时创业板指数增强A |
1.1176 |
2.88% |
| 2026-03-09 |
博时创业板指数增强A |
1.0863 |
-0.95% |
| 2026-03-06 |
博时创业板指数增强A |
1.0967 |
0.00% |
| 2026-03-05 |
博时创业板指数增强A |
1.0967 |
1.71% |
| 2026-03-04 |
博时创业板指数增强A |
1.0783 |
-1.16% |
| 2026-03-03 |
博时创业板指数增强A |
1.0909 |
-2.94% |
| 2026-03-02 |
博时创业板指数增强A |
1.1240 |
-0.04% |
| 2026-02-27 |
博时创业板指数增强A |
1.1244 |
-1.11% |
| 2026-02-26 |
博时创业板指数增强A |
1.1369 |
0.16% |
| 2026-02-25 |
博时创业板指数增强A |
1.1351 |
1.49% |
| 2026-02-24 |
博时创业板指数增强A |
1.1184 |
1.48% |
| 2026-02-13 |
博时创业板指数增强A |
1.1021 |
-1.49% |
| 2026-02-12 |
博时创业板指数增强A |
1.1188 |
1.64% |
| 2026-02-11 |
博时创业板指数增强A |
1.1008 |
-1.04% |
| 2026-02-10 |
博时创业板指数增强A |
1.1124 |
-0.32% |
| 2026-02-09 |
博时创业板指数增强A |
1.1160 |
3.09% |
| 2026-02-06 |
博时创业板指数增强A |
1.0826 |
-0.72% |
| 2026-02-05 |
博时创业板指数增强A |
1.0905 |
-1.74% |
| 2026-02-04 |
博时创业板指数增强A |
1.1098 |
-0.48% |
| 2026-02-03 |
博时创业板指数增强A |
1.1152 |
1.96% |
| 2026-02-02 |
博时创业板指数增强A |
1.0938 |
-2.52% |
| 2026-01-30 |
博时创业板指数增强A |
1.1221 |
1.37% |
| 2026-01-29 |
博时创业板指数增强A |
1.1069 |
-1.15% |
| 2026-01-28 |
博时创业板指数增强A |
1.1198 |
-0.44% |
| 2026-01-27 |
博时创业板指数增强A |
1.1247 |
0.98% |
| 2026-01-26 |
博时创业板指数增强A |
1.1138 |
-1.22% |
| 2026-01-23 |
博时创业板指数增强A |
1.1275 |
0.63% |
| 2026-01-22 |
博时创业板指数增强A |
1.1204 |
1.08% |
| 2026-01-21 |
博时创业板指数增强A |
1.1084 |
0.59% |
| 2026-01-20 |
博时创业板指数增强A |
1.1019 |
-1.74% |
| 2026-01-19 |
博时创业板指数增强A |
1.1214 |
-0.22% |
| 2026-01-16 |
博时创业板指数增强A |
1.1239 |
0.45% |
| 2026-01-15 |
博时创业板指数增强A |
1.1189 |
1.07% |
| 2026-01-14 |
博时创业板指数增强A |
1.1071 |
0.54% |
| 2026-01-13 |
博时创业板指数增强A |
1.1011 |
-1.59% |
| 2026-01-12 |
博时创业板指数增强A |
1.1189 |
0.58% |
| 2026-01-09 |
博时创业板指数增强A |
1.1124 |
0.24% |
| 2026-01-08 |
博时创业板指数增强A |
1.1097 |
-1.19% |
| 2026-01-07 |
博时创业板指数增强A |
1.1231 |
0.29% |
| 2026-01-06 |
博时创业板指数增强A |
1.1199 |
0.84% |
| 2026-01-05 |
博时创业板指数增强A |
1.1106 |
2.42% |
| 2025-12-31 |
博时创业板指数增强A |
1.0844 |
-1.39% |
| 2025-12-30 |
博时创业板指数增强A |
1.0997 |
0.60% |
| 2025-12-29 |
博时创业板指数增强A |
1.0931 |
-0.82% |
| 2025-12-26 |
博时创业板指数增强A |
1.1021 |
0.33% |
| 2025-12-25 |
博时创业板指数增强A |
1.0985 |
0.37% |
| 2025-12-24 |
博时创业板指数增强A |
1.0945 |
0.53% |
| 2025-12-23 |
博时创业板指数增强A |
1.0887 |
0.70% |
| 2025-12-22 |
博时创业板指数增强A |
1.0811 |
2.31% |
| 2025-12-19 |
博时创业板指数增强A |
1.0567 |
0.57% |
| 2025-12-18 |
博时创业板指数增强A |
1.0507 |
-2.21% |
| 2025-12-17 |
博时创业板指数增强A |
1.0745 |
3.52% |
| 2025-12-16 |
博时创业板指数增强A |
1.0380 |
-2.08% |
| 2025-12-15 |
博时创业板指数增强A |
1.0601 |
-1.61% |
| 2025-12-12 |
博时创业板指数增强A |
1.0775 |
0.80% |
| 2025-12-11 |
博时创业板指数增强A |
1.0690 |
-1.47% |
| 2025-12-10 |
博时创业板指数增强A |
1.0850 |
0.06% |
| 2025-12-09 |
博时创业板指数增强A |
1.0844 |
0.89% |
| 2025-12-08 |
博时创业板指数增强A |
1.0748 |
2.53% |
| 2025-12-05 |
博时创业板指数增强A |
1.0483 |
1.16% |
| 2025-12-04 |
博时创业板指数增强A |
1.0363 |
0.81% |
| 2025-12-03 |
博时创业板指数增强A |
1.0280 |
-1.00% |
| 2025-12-02 |
博时创业板指数增强A |
1.0384 |
-0.60% |
| 2025-12-01 |
博时创业板指数增强A |
1.0447 |
0.90% |
| 2025-11-28 |
博时创业板指数增强A |
1.0354 |
0.66% |
| 2025-11-27 |
博时创业板指数增强A |
1.0286 |
-0.37% |
| 2025-11-26 |
博时创业板指数增强A |
1.0324 |
2.16% |
| 2025-11-25 |
博时创业板指数增强A |
1.0106 |
1.77% |
| 2025-11-24 |
博时创业板指数增强A |
0.9930 |
0.04% |
| 2025-11-21 |
博时创业板指数增强A |
0.9926 |
-4.28% |
| 2025-11-20 |
博时创业板指数增强A |
1.0370 |
-0.87% |
| 2025-11-19 |
博时创业板指数增强A |
1.0461 |
0.20% |
| 2025-11-18 |
博时创业板指数增强A |
1.0440 |
-1.63% |
| 2025-11-17 |
博时创业板指数增强A |
1.0613 |
0.06% |
| 2025-11-14 |
博时创业板指数增强A |
1.0607 |
-2.71% |
| 2025-11-13 |
博时创业板指数增强A |
1.0902 |
2.07% |
| 2025-11-12 |
博时创业板指数增强A |
1.0681 |
-0.27% |
| 2025-11-11 |
博时创业板指数增强A |
1.0710 |
-1.35% |
| 2025-11-10 |
博时创业板指数增强A |
1.0857 |
-1.09% |
| 2025-11-07 |
博时创业板指数增强A |
1.0977 |
-0.09% |
| 2025-11-06 |
博时创业板指数增强A |
1.0987 |
1.90% |
| 2025-11-05 |
博时创业板指数增强A |
1.0782 |
1.36% |
| 2025-11-04 |
博时创业板指数增强A |
1.0637 |
-1.92% |
| 2025-11-03 |
博时创业板指数增强A |
1.0845 |
0.89% |
| 2025-10-31 |
博时创业板指数增强A |
1.0749 |
-2.36% |
| 2025-10-30 |
博时创业板指数增强A |
1.1009 |
-1.30% |
| 2025-10-29 |
博时创业板指数增强A |
1.1154 |
3.02% |
| 2025-10-28 |
博时创业板指数增强A |
1.0827 |
0.04% |
| 2025-10-27 |
博时创业板指数增强A |
1.0823 |
2.35% |
| 2025-10-24 |
博时创业板指数增强A |
1.0575 |
3.73% |
| 2025-10-23 |
博时创业板指数增强A |
1.0195 |
0.06% |
| 2025-10-22 |
博时创业板指数增强A |
1.0189 |
-0.89% |
| 2025-10-21 |
博时创业板指数增强A |
1.0280 |
2.93% |
| 2025-10-20 |
博时创业板指数增强A |
0.9987 |
1.77% |
| 2025-10-17 |
博时创业板指数增强A |
0.9813 |
-3.38% |
| 2025-10-16 |
博时创业板指数增强A |
1.0156 |
0.63% |
| 2025-10-15 |
博时创业板指数增强A |
1.0092 |
2.19% |
| 2025-10-14 |
博时创业板指数增强A |
0.9876 |
-4.00% |
| 2025-10-13 |
博时创业板指数增强A |
1.0287 |
-0.65% |
| 2025-10-10 |
博时创业板指数增强A |
1.0354 |
-3.95% |
| 2025-10-09 |
博时创业板指数增强A |
1.0780 |
0.96% |
| 2025-09-30 |
博时创业板指数增强A |
1.0677 |
-0.02% |
| 2025-09-29 |
博时创业板指数增强A |
1.0679 |
2.33% |
| 2025-09-26 |
博时创业板指数增强A |
1.0436 |
-2.15% |
| 2025-09-25 |
博时创业板指数增强A |
1.0665 |
1.48% |
| 2025-09-24 |
博时创业板指数增强A |
1.0509 |
2.14% |
| 2025-09-23 |
博时创业板指数增强A |
1.0289 |
0.19% |
| 2025-09-22 |
博时创业板指数增强A |
1.0269 |
0.34% |
| 2025-09-19 |
博时创业板指数增强A |
1.0234 |
-0.30% |
| 2025-09-18 |
博时创业板指数增强A |
1.0265 |
-1.32% |
| 2025-09-17 |
博时创业板指数增强A |
1.0402 |
1.67% |
| 2025-09-16 |
博时创业板指数增强A |
1.0231 |
0.47% |
