近一月博时沪深300指数A|博时沪深300指数基金净值查询
查询指定日期范围博时沪深300指数A050002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时沪深300指数A |
1.9418 |
-0.49% |
| 2025-12-12 |
博时沪深300指数A |
1.9514 |
0.72% |
| 2025-12-11 |
博时沪深300指数A |
1.9375 |
-0.76% |
| 2025-12-10 |
博时沪深300指数A |
1.9524 |
-0.12% |
| 2025-12-09 |
博时沪深300指数A |
1.9547 |
-0.29% |
| 2025-12-08 |
博时沪深300指数A |
1.9604 |
0.83% |
| 2025-12-05 |
博时沪深300指数A |
1.9443 |
0.79% |
| 2025-12-04 |
博时沪深300指数A |
1.9290 |
0.34% |
| 2025-12-03 |
博时沪深300指数A |
1.9225 |
-0.39% |
| 2025-12-02 |
博时沪深300指数A |
1.9301 |
-0.29% |
| 2025-12-01 |
博时沪深300指数A |
1.9357 |
0.94% |
| 2025-11-28 |
博时沪深300指数A |
1.9176 |
0.24% |
| 2025-11-27 |
博时沪深300指数A |
1.9130 |
-0.09% |
| 2025-11-26 |
博时沪深300指数A |
1.9147 |
0.63% |
| 2025-11-25 |
博时沪深300指数A |
1.9027 |
0.94% |
| 2025-11-24 |
博时沪深300指数A |
1.8849 |
-0.10% |
| 2025-11-21 |
博时沪深300指数A |
1.8867 |
-2.26% |
| 2025-11-20 |
博时沪深300指数A |
1.9303 |
-0.34% |
| 2025-11-19 |
博时沪深300指数A |
1.9368 |
0.48% |
| 2025-11-18 |
博时沪深300指数A |
1.9275 |
-0.62% |
| 2025-11-17 |
博时沪深300指数A |
1.9395 |
-0.70% |
