近一年博时创业板指数增强C基金净值查询
查询指定日期范围博时创业板指数增强C025171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 |
博时创业板指数增强C |
1.1284 |
2.08% |
| 2026-09-15 |
博时创业板指数增强C |
1.1054 |
-0.62% |
| 2026-09-14 |
博时创业板指数增强C |
1.1123 |
-1.03% |
| 2026-09-11 |
博时创业板指数增强C |
1.1239 |
-0.52% |
| 2026-09-10 |
博时创业板指数增强C |
1.1298 |
-0.38% |
| 2026-09-09 |
博时创业板指数增强C |
1.1341 |
-0.14% |
| 2026-09-08 |
博时创业板指数增强C |
1.1357 |
-0.92% |
| 2026-09-07 |
博时创业板指数增强C |
1.1463 |
3.39% |
| 2026-09-04 |
博时创业板指数增强C |
1.1087 |
-0.97% |
| 2026-09-03 |
博时创业板指数增强C |
1.1196 |
0.13% |
| 2026-09-02 |
博时创业板指数增强C |
1.1181 |
-2.07% |
| 2026-09-01 |
博时创业板指数增强C |
1.1413 |
-1.41% |
| 2026-08-31 |
博时创业板指数增强C |
1.1576 |
0.33% |
| 2026-08-28 |
博时创业板指数增强C |
1.1538 |
-1.33% |
| 2026-08-27 |
博时创业板指数增强C |
1.1693 |
1.61% |
| 2026-08-26 |
博时创业板指数增强C |
1.1508 |
0.43% |
| 2026-08-25 |
博时创业板指数增强C |
1.1459 |
-0.79% |
| 2026-08-24 |
博时创业板指数增强C |
1.1550 |
-2.84% |
| 2026-08-21 |
博时创业板指数增强C |
1.1888 |
1.25% |
| 2026-08-20 |
博时创业板指数增强C |
1.1741 |
0.65% |
| 2026-08-19 |
博时创业板指数增强C |
1.1665 |
-5.97% |
| 2026-08-18 |
博时创业板指数增强C |
1.2405 |
-0.73% |
| 2026-08-17 |
博时创业板指数增强C |
1.2496 |
3.07% |
| 2026-08-14 |
博时创业板指数增强C |
1.2124 |
1.10% |
| 2026-08-13 |
博时创业板指数增强C |
1.1992 |
-0.46% |
| 2026-08-12 |
博时创业板指数增强C |
1.2047 |
1.43% |
| 2026-08-11 |
博时创业板指数增强C |
1.1877 |
0.19% |
| 2026-08-10 |
博时创业板指数增强C |
1.1855 |
-0.60% |
| 2026-08-07 |
博时创业板指数增强C |
1.1927 |
1.61% |
| 2026-08-06 |
博时创业板指数增强C |
1.1738 |
-0.21% |
| 2026-08-05 |
博时创业板指数增强C |
1.1763 |
1.56% |
| 2026-08-04 |
博时创业板指数增强C |
1.1582 |
5.30% |
| 2026-08-03 |
博时创业板指数增强C |
1.0999 |
-1.22% |
| 2026-07-31 |
博时创业板指数增强C |
1.1135 |
2.93% |
| 2026-07-30 |
博时创业板指数增强C |
1.0818 |
-3.87% |
| 2026-07-29 |
博时创业板指数增强C |
1.1253 |
1.19% |
| 2026-07-28 |
博时创业板指数增强C |
1.1121 |
-6.77% |
| 2026-07-27 |
博时创业板指数增强C |
1.1929 |
2.82% |
| 2026-07-24 |
博时创业板指数增强C |
1.1602 |
-2.46% |
| 2026-07-23 |
博时创业板指数增强C |
1.1895 |
0.15% |
| 2026-07-22 |
博时创业板指数增强C |
1.1877 |
-2.85% |
| 2026-07-21 |
博时创业板指数增强C |
1.2216 |
6.79% |
| 2026-07-20 |
博时创业板指数增强C |
1.1439 |
-0.18% |
| 2026-07-17 |
博时创业板指数增强C |
1.1460 |
-6.91% |
| 2026-07-16 |
博时创业板指数增强C |
1.2311 |
-3.17% |
| 2026-07-15 |
博时创业板指数增强C |
1.2714 |
-1.42% |
| 2026-07-14 |
博时创业板指数增强C |
1.2897 |
3.47% |
| 2026-07-13 |
博时创业板指数增强C |
1.2464 |
-3.55% |
| 2026-07-10 |
博时创业板指数增强C |
1.2923 |
-3.91% |
| 2026-07-09 |
博时创业板指数增强C |
1.3449 |
4.30% |
| 2026-07-08 |
博时创业板指数增强C |
1.2895 |
-1.66% |
| 2026-07-07 |
博时创业板指数增强C |
1.3113 |
-1.09% |
| 2026-07-06 |
博时创业板指数增强C |
1.3257 |
-1.66% |
| 2026-07-03 |
博时创业板指数增强C |
1.3481 |
0.03% |
| 2026-07-02 |
博时创业板指数增强C |
1.3477 |
-5.74% |
| 2026-07-01 |
博时创业板指数增强C |
1.4297 |
-1.85% |
| 2026-06-30 |
博时创业板指数增强C |
1.4566 |
2.93% |
| 2026-06-29 |
博时创业板指数增强C |
1.4152 |
0.43% |
| 2026-06-26 |
博时创业板指数增强C |
1.4091 |
-3.97% |
| 2026-06-25 |
博时创业板指数增强C |
1.4651 |
2.79% |
| 2026-06-24 |
博时创业板指数增强C |
1.4254 |
1.53% |
| 2026-06-23 |
博时创业板指数增强C |
1.4039 |
-3.45% |
| 2026-06-22 |
博时创业板指数增强C |
1.4541 |
2.42% |
| 2026-06-18 |
博时创业板指数增强C |
1.4197 |
1.81% |
| 2026-06-17 |
博时创业板指数增强C |
1.3945 |
1.62% |
| 2026-06-16 |
博时创业板指数增强C |
1.3723 |
1.64% |
| 2026-06-15 |
博时创业板指数增强C |
1.3501 |
4.69% |
| 2026-06-12 |
博时创业板指数增强C |
1.2896 |
0.08% |
| 2026-06-11 |
博时创业板指数增强C |
1.2886 |
-0.79% |
| 2026-06-10 |
博时创业板指数增强C |
1.2988 |
-2.59% |
| 2026-06-09 |
博时创业板指数增强C |
1.3334 |
4.01% |
| 2026-06-08 |
博时创业板指数增强C |
1.2820 |
-3.59% |
| 2026-06-05 |
博时创业板指数增强C |
1.3298 |
-3.05% |
| 2026-06-04 |
博时创业板指数增强C |
1.3716 |
-0.50% |
| 2026-06-03 |
博时创业板指数增强C |
1.3785 |
1.50% |
| 2026-06-02 |
博时创业板指数增强C |
1.3581 |
2.53% |
| 2026-06-01 |
博时创业板指数增强C |
1.3246 |
-2.17% |
| 2026-05-29 |
博时创业板指数增强C |
1.3540 |
-2.10% |
| 2026-05-28 |
博时创业板指数增强C |
1.3831 |
1.91% |
| 2026-05-27 |
博时创业板指数增强C |
1.3572 |
0.01% |
| 2026-05-26 |
博时创业板指数增强C |
1.3571 |
0.61% |
| 2026-05-25 |
博时创业板指数增强C |
1.3489 |
1.88% |
| 2026-05-22 |
博时创业板指数增强C |
1.3240 |
2.90% |
| 2026-05-21 |
博时创业板指数增强C |
1.2867 |
-2.39% |
| 2026-05-20 |
博时创业板指数增强C |
1.3182 |
0.56% |
| 2026-05-19 |
博时创业板指数增强C |
1.3108 |
0.05% |
| 2026-05-18 |
博时创业板指数增强C |
1.3102 |
-0.12% |
| 2026-05-15 |
博时创业板指数增强C |
1.3118 |
-0.55% |
| 2026-05-14 |
博时创业板指数增强C |
1.3191 |
-2.09% |
| 2026-05-13 |
博时创业板指数增强C |
1.3473 |
2.70% |
| 2026-05-12 |
博时创业板指数增强C |
1.3119 |
0.34% |
| 2026-05-11 |
博时创业板指数增强C |
1.3075 |
3.16% |
| 2026-05-08 |
博时创业板指数增强C |
1.2674 |
-0.88% |
| 2026-04-30 |
博时创业板指数增强C |
1.2291 |
-0.14% |
| 2026-04-29 |
博时创业板指数增强C |
1.2308 |
2.20% |
| 2026-04-28 |
博时创业板指数增强C |
1.2043 |
-1.21% |
| 2026-04-27 |
博时创业板指数增强C |
1.2190 |
-0.27% |
| 2026-04-24 |
博时创业板指数增强C |
1.2223 |
-1.56% |
| 2026-04-23 |
博时创业板指数增强C |
1.2414 |
-0.96% |
| 2026-04-22 |
博时创业板指数增强C |
1.2534 |
2.13% |
| 2026-04-21 |
博时创业板指数增强C |
1.2272 |
0.02% |
| 2026-04-20 |
博时创业板指数增强C |
1.2270 |
0.24% |
| 2026-04-17 |
博时创业板指数增强C |
1.2241 |
1.77% |
| 2026-04-16 |
博时创业板指数增强C |
1.2028 |
2.85% |
| 2026-04-15 |
博时创业板指数增强C |
1.1695 |
-1.21% |
| 2026-04-14 |
博时创业板指数增强C |
1.1838 |
2.34% |
| 2026-04-13 |
博时创业板指数增强C |
1.1567 |
0.46% |
| 2026-04-10 |
博时创业板指数增强C |
1.1514 |
3.26% |
| 2026-04-09 |
博时创业板指数增强C |
1.1150 |
-0.62% |
| 2026-04-08 |
博时创业板指数增强C |
1.1220 |
5.73% |
| 2026-04-07 |
博时创业板指数增强C |
1.0612 |
0.30% |
| 2026-04-03 |
博时创业板指数增强C |
1.0580 |
-0.45% |
| 2026-04-02 |
博时创业板指数增强C |
1.0628 |
-2.21% |
| 2026-04-01 |
博时创业板指数增强C |
1.0868 |
1.88% |
| 2026-03-31 |
博时创业板指数增强C |
1.0667 |
-2.48% |
| 2026-03-30 |
博时创业板指数增强C |
1.0938 |
-0.63% |
| 2026-03-27 |
博时创业板指数增强C |
1.1007 |
0.45% |
| 2026-03-26 |
博时创业板指数增强C |
1.0958 |
-1.43% |
| 2026-03-25 |
博时创业板指数增强C |
1.1117 |
2.09% |
| 2026-03-24 |
博时创业板指数增强C |
1.0889 |
0.59% |
| 2026-03-23 |
博时创业板指数增强C |
1.0825 |
-3.39% |
| 2026-03-20 |
博时创业板指数增强C |
1.1205 |
1.27% |
| 2026-03-19 |
博时创业板指数增强C |
1.1065 |
-1.21% |
| 2026-03-18 |
博时创业板指数增强C |
1.1200 |
2.21% |
| 2026-03-17 |
博时创业板指数增强C |
1.0958 |
-2.55% |
| 2026-03-16 |
博时创业板指数增强C |
1.1245 |
0.79% |
| 2026-03-13 |
博时创业板指数增强C |
1.1157 |
-0.16% |
| 2026-03-12 |
博时创业板指数增强C |
1.1175 |
-0.89% |
| 2026-03-11 |
博时创业板指数增强C |
1.1275 |
1.10% |
| 2026-03-10 |
博时创业板指数增强C |
1.1152 |
2.87% |
| 2026-03-09 |
博时创业板指数增强C |
1.0841 |
-0.94% |
| 2026-03-06 |
博时创业板指数增强C |
1.0944 |
0.00% |
| 2026-03-05 |
博时创业板指数增强C |
1.0944 |
1.70% |
| 2026-03-04 |
博时创业板指数增强C |
1.0761 |
-1.15% |
| 2026-03-03 |
博时创业板指数增强C |
1.0886 |
-2.95% |
| 2026-03-02 |
博时创业板指数增强C |
1.1217 |
-0.04% |
| 2026-02-27 |
博时创业板指数增强C |
1.1222 |
-1.10% |
| 2026-02-26 |
博时创业板指数增强C |
1.1346 |
0.15% |
| 2026-02-25 |
博时创业板指数增强C |
1.1329 |
1.50% |
| 2026-02-24 |
博时创业板指数增强C |
1.1162 |
1.46% |
| 2026-02-13 |
博时创业板指数增强C |
1.1001 |
-1.49% |
| 2026-02-12 |
博时创业板指数增强C |
1.1167 |
1.63% |
| 2026-02-11 |
博时创业板指数增强C |
1.0988 |
-1.04% |
| 2026-02-10 |
博时创业板指数增强C |
1.1104 |
-0.32% |
| 2026-02-09 |
博时创业板指数增强C |
1.1140 |
3.08% |
| 2026-02-06 |
博时创业板指数增强C |
1.0807 |
-0.73% |
| 2026-02-05 |
博时创业板指数增强C |
1.0886 |
-1.74% |
| 2026-02-04 |
博时创业板指数增强C |
1.1079 |
-0.49% |
| 2026-02-03 |
博时创业板指数增强C |
1.1133 |
1.96% |
| 2026-02-02 |
博时创业板指数增强C |
1.0919 |
-2.53% |
| 2026-01-30 |
博时创业板指数增强C |
1.1202 |
1.37% |
| 2026-01-29 |
博时创业板指数增强C |
1.1051 |
-1.15% |
| 2026-01-28 |
博时创业板指数增强C |
1.1179 |
-0.44% |
| 2026-01-27 |
博时创业板指数增强C |
1.1228 |
0.98% |
| 2026-01-26 |
博时创业板指数增强C |
1.1119 |
-1.22% |
| 2026-01-23 |
博时创业板指数增强C |
1.1256 |
0.63% |
| 2026-01-22 |
博时创业板指数增强C |
1.1185 |
1.08% |
| 2026-01-21 |
博时创业板指数增强C |
1.1066 |
0.59% |
| 2026-01-20 |
博时创业板指数增强C |
1.1001 |
-1.74% |
| 2026-01-19 |
博时创业板指数增强C |
1.1196 |
-0.23% |
| 2026-01-16 |
博时创业板指数增强C |
1.1222 |
0.45% |
| 2026-01-15 |
博时创业板指数增强C |
1.1172 |
1.06% |
| 2026-01-14 |
博时创业板指数增强C |
1.1055 |
0.55% |
| 2026-01-13 |
博时创业板指数增强C |
1.0994 |
-1.60% |
| 2026-01-12 |
博时创业板指数增强C |
1.1173 |
0.59% |
| 2026-01-09 |
博时创业板指数增强C |
1.1108 |
0.24% |
| 2026-01-08 |
博时创业板指数增强C |
1.1081 |
-1.19% |
| 2026-01-07 |
博时创业板指数增强C |
1.1215 |
0.29% |
| 2026-01-06 |
博时创业板指数增强C |
1.1183 |
0.84% |
| 2026-01-05 |
博时创业板指数增强C |
1.1090 |
2.41% |
| 2025-12-31 |
博时创业板指数增强C |
1.0829 |
-1.40% |
| 2025-12-30 |
博时创业板指数增强C |
1.0983 |
0.61% |
| 2025-12-29 |
博时创业板指数增强C |
1.0916 |
-0.82% |
| 2025-12-26 |
博时创业板指数增强C |
1.1006 |
0.33% |
| 2025-12-25 |
博时创业板指数增强C |
1.0970 |
0.36% |
| 2025-12-24 |
博时创业板指数增强C |
1.0931 |
0.53% |
| 2025-12-23 |
博时创业板指数增强C |
1.0873 |
0.70% |
| 2025-12-22 |
博时创业板指数增强C |
1.0797 |
2.30% |
| 2025-12-19 |
博时创业板指数增强C |
1.0554 |
0.57% |
| 2025-12-18 |
博时创业板指数增强C |
1.0494 |
-2.22% |
| 2025-12-17 |
博时创业板指数增强C |
1.0732 |
3.52% |
| 2025-12-16 |
博时创业板指数增强C |
1.0367 |
-2.09% |
| 2025-12-15 |
博时创业板指数增强C |
1.0588 |
-1.62% |
| 2025-12-12 |
博时创业板指数增强C |
1.0762 |
0.80% |
| 2025-12-11 |
博时创业板指数增强C |
1.0677 |
-1.49% |
| 2025-12-10 |
博时创业板指数增强C |
1.0838 |
0.06% |
| 2025-12-09 |
博时创业板指数增强C |
1.0832 |
0.89% |
| 2025-12-08 |
博时创业板指数增强C |
1.0736 |
2.52% |
| 2025-12-05 |
博时创业板指数增强C |
1.0472 |
1.16% |
| 2025-12-04 |
博时创业板指数增强C |
1.0352 |
0.81% |
| 2025-12-03 |
博时创业板指数增强C |
1.0269 |
-1.00% |
| 2025-12-02 |
博时创业板指数增强C |
1.0373 |
-0.61% |
| 2025-12-01 |
博时创业板指数增强C |
1.0437 |
0.90% |
| 2025-11-28 |
博时创业板指数增强C |
1.0344 |
0.66% |
| 2025-11-27 |
博时创业板指数增强C |
1.0276 |
-0.37% |
| 2025-11-26 |
博时创业板指数增强C |
1.0314 |
2.16% |
| 2025-11-25 |
博时创业板指数增强C |
1.0096 |
1.77% |
| 2025-11-24 |
博时创业板指数增强C |
0.9920 |
0.03% |
| 2025-11-21 |
博时创业板指数增强C |
0.9917 |
-4.28% |
| 2025-11-20 |
博时创业板指数增强C |
1.0360 |
-0.88% |
| 2025-11-19 |
博时创业板指数增强C |
1.0452 |
0.20% |
| 2025-11-18 |
博时创业板指数增强C |
1.0431 |
-1.62% |
| 2025-11-17 |
博时创业板指数增强C |
1.0603 |
0.05% |
| 2025-11-14 |
博时创业板指数增强C |
1.0598 |
-2.71% |
| 2025-11-13 |
博时创业板指数增强C |
1.0893 |
2.07% |
| 2025-11-12 |
博时创业板指数增强C |
1.0672 |
-0.27% |
| 2025-11-11 |
博时创业板指数增强C |
1.0701 |
-1.36% |
| 2025-11-10 |
博时创业板指数增强C |
1.0848 |
-1.09% |
| 2025-11-07 |
博时创业板指数增强C |
1.0968 |
-0.09% |
| 2025-11-06 |
博时创业板指数增强C |
1.0978 |
1.89% |
| 2025-11-05 |
博时创业板指数增强C |
1.0774 |
1.35% |
| 2025-11-04 |
博时创业板指数增强C |
1.0630 |
-1.91% |
| 2025-11-03 |
博时创业板指数增强C |
1.0837 |
0.89% |
| 2025-10-31 |
博时创业板指数增强C |
1.0741 |
-2.37% |
| 2025-10-30 |
博时创业板指数增强C |
1.1002 |
-1.29% |
| 2025-10-29 |
博时创业板指数增强C |
1.1146 |
3.01% |
| 2025-10-28 |
博时创业板指数增强C |
1.0820 |
0.04% |
| 2025-10-27 |
博时创业板指数增强C |
1.0816 |
2.34% |
| 2025-10-24 |
博时创业板指数增强C |
1.0569 |
3.73% |
| 2025-10-23 |
博时创业板指数增强C |
1.0189 |
0.06% |
| 2025-10-22 |
博时创业板指数增强C |
1.0183 |
-0.89% |
| 2025-10-21 |
博时创业板指数增强C |
1.0274 |
2.94% |
| 2025-10-20 |
博时创业板指数增强C |
0.9981 |
1.76% |
| 2025-10-17 |
博时创业板指数增强C |
0.9808 |
-3.38% |
| 2025-10-16 |
博时创业板指数增强C |
1.0151 |
0.63% |
| 2025-10-15 |
博时创业板指数增强C |
1.0087 |
2.19% |
| 2025-10-14 |
博时创业板指数增强C |
0.9871 |
-4.00% |
| 2025-10-13 |
博时创业板指数增强C |
1.0282 |
-0.65% |
| 2025-10-10 |
博时创业板指数增强C |
1.0349 |
-3.96% |
| 2025-10-09 |
博时创业板指数增强C |
1.0776 |
0.97% |
| 2025-09-30 |
博时创业板指数增强C |
1.0673 |
-0.02% |
| 2025-09-29 |
博时创业板指数增强C |
1.0675 |
2.32% |
| 2025-09-26 |
博时创业板指数增强C |
1.0433 |
-2.15% |
| 2025-09-25 |
博时创业板指数增强C |
1.0662 |
1.48% |
| 2025-09-24 |
博时创业板指数增强C |
1.0506 |
2.13% |
| 2025-09-23 |
博时创业板指数增强C |
1.0287 |
0.19% |
| 2025-09-22 |
博时创业板指数增强C |
1.0267 |
0.34% |
| 2025-09-19 |
博时创业板指数增强C |
1.0232 |
-0.30% |
| 2025-09-18 |
博时创业板指数增强C |
1.0263 |
-1.31% |
| 2025-09-17 |
博时创业板指数增强C |
1.0399 |
1.65% |
