近一季博时沪深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 |
| 2025-12-12 |
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% |
| 2025-11-14 |
博时沪深300指数A |
1.9531 |
-1.42% |
| 2025-11-13 |
博时沪深300指数A |
1.9813 |
1.02% |
| 2025-11-12 |
博时沪深300指数A |
1.9613 |
0.13% |
| 2025-11-11 |
博时沪深300指数A |
1.9588 |
-0.88% |
| 2025-11-10 |
博时沪深300指数A |
1.9761 |
0.06% |
| 2025-11-07 |
博时沪深300指数A |
1.9749 |
-0.37% |
| 2025-11-06 |
博时沪深300指数A |
1.9822 |
1.32% |
| 2025-11-05 |
博时沪深300指数A |
1.9563 |
0.22% |
| 2025-11-04 |
博时沪深300指数A |
1.9521 |
-0.77% |
| 2025-11-03 |
博时沪深300指数A |
1.9672 |
0.01% |
| 2025-10-31 |
博时沪深300指数A |
1.9671 |
-1.46% |
| 2025-10-30 |
博时沪深300指数A |
1.9963 |
-1.00% |
| 2025-10-29 |
博时沪深300指数A |
2.0164 |
1.16% |
| 2025-10-28 |
博时沪深300指数A |
1.9933 |
-0.59% |
| 2025-10-27 |
博时沪深300指数A |
2.0052 |
1.14% |
| 2025-10-24 |
博时沪深300指数A |
1.9826 |
1.33% |
| 2025-10-23 |
博时沪深300指数A |
1.9565 |
0.22% |
| 2025-10-22 |
博时沪深300指数A |
1.9522 |
-0.21% |
| 2025-10-21 |
博时沪深300指数A |
1.9563 |
1.63% |
| 2025-10-20 |
博时沪深300指数A |
1.9250 |
0.49% |
| 2025-10-17 |
博时沪深300指数A |
1.9156 |
-2.04% |
| 2025-10-16 |
博时沪深300指数A |
1.9555 |
0.16% |
| 2025-10-15 |
博时沪深300指数A |
1.9523 |
1.43% |
| 2025-10-14 |
博时沪深300指数A |
1.9247 |
-1.18% |
| 2025-10-13 |
博时沪深300指数A |
1.9477 |
-0.58% |
| 2025-10-10 |
博时沪深300指数A |
1.9590 |
-1.60% |
| 2025-10-09 |
博时沪深300指数A |
1.9909 |
1.27% |
| 2025-09-30 |
博时沪深300指数A |
1.9659 |
0.27% |
| 2025-09-29 |
博时沪深300指数A |
1.9606 |
1.32% |
| 2025-09-26 |
博时沪深300指数A |
1.9350 |
-0.90% |
| 2025-09-25 |
博时沪深300指数A |
1.9525 |
0.45% |
| 2025-09-24 |
博时沪深300指数A |
1.9438 |
0.98% |
| 2025-09-23 |
博时沪深300指数A |
1.9249 |
-0.02% |
| 2025-09-22 |
博时沪深300指数A |
1.9252 |
0.43% |
| 2025-09-19 |
博时沪深300指数A |
1.9169 |
0.13% |
| 2025-09-18 |
博时沪深300指数A |
1.9144 |
-0.92% |
| 2025-09-17 |
博时沪深300指数A |
1.9322 |
0.64% |
| 2025-09-16 |
博时沪深300指数A |
1.9200 |
-0.16% |
| 2025-09-15 |
博时沪深300指数A |
1.9230 |
0.07% |
