近一年博时沪深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 |
| 2026-09-15 |
博时沪深300指数A |
1.9751 |
-0.64% |
| 2026-09-14 |
博时沪深300指数A |
1.9879 |
-0.64% |
| 2026-09-11 |
博时沪深300指数A |
2.0008 |
-0.79% |
| 2026-09-10 |
博时沪深300指数A |
2.0167 |
-0.29% |
| 2026-09-09 |
博时沪深300指数A |
2.0226 |
0.30% |
| 2026-09-08 |
博时沪深300指数A |
2.0166 |
-0.31% |
| 2026-09-07 |
博时沪深300指数A |
2.0228 |
0.70% |
| 2026-09-04 |
博时沪深300指数A |
2.0087 |
0.03% |
| 2026-09-03 |
博时沪深300指数A |
2.0080 |
0.11% |
| 2026-09-02 |
博时沪深300指数A |
2.0057 |
-1.33% |
| 2026-09-01 |
博时沪深300指数A |
2.0328 |
-0.33% |
| 2026-08-31 |
博时沪深300指数A |
2.0395 |
0.30% |
| 2026-08-28 |
博时沪深300指数A |
2.0335 |
-0.34% |
| 2026-08-27 |
博时沪深300指数A |
2.0404 |
0.98% |
| 2026-08-26 |
博时沪深300指数A |
2.0205 |
0.73% |
| 2026-08-25 |
博时沪深300指数A |
2.0058 |
-0.28% |
| 2026-08-24 |
博时沪深300指数A |
2.0115 |
-1.15% |
| 2026-08-21 |
博时沪深300指数A |
2.0348 |
0.53% |
| 2026-08-20 |
博时沪深300指数A |
2.0240 |
0.10% |
| 2026-08-19 |
博时沪深300指数A |
2.0219 |
-2.66% |
| 2026-08-18 |
博时沪深300指数A |
2.0771 |
-0.28% |
| 2026-08-17 |
博时沪深300指数A |
2.0830 |
1.54% |
| 2026-08-14 |
博时沪深300指数A |
2.0514 |
0.09% |
| 2026-08-13 |
博时沪深300指数A |
2.0496 |
-0.57% |
| 2026-08-12 |
博时沪深300指数A |
2.0613 |
0.54% |
| 2026-08-11 |
博时沪深300指数A |
2.0502 |
-0.68% |
| 2026-08-10 |
博时沪深300指数A |
2.0642 |
0.20% |
| 2026-08-07 |
博时沪深300指数A |
2.0601 |
0.77% |
| 2026-08-06 |
博时沪深300指数A |
2.0443 |
-0.19% |
| 2026-08-05 |
博时沪深300指数A |
2.0481 |
1.21% |
| 2026-08-04 |
博时沪深300指数A |
2.0237 |
1.30% |
| 2026-08-03 |
博时沪深300指数A |
1.9978 |
-1.01% |
| 2026-07-31 |
博时沪深300指数A |
2.0182 |
0.90% |
| 2026-07-30 |
博时沪深300指数A |
2.0002 |
-1.03% |
| 2026-07-29 |
博时沪深300指数A |
2.0211 |
0.83% |
| 2026-07-28 |
博时沪深300指数A |
2.0045 |
-2.76% |
| 2026-07-27 |
博时沪深300指数A |
2.0615 |
1.34% |
| 2026-07-24 |
博时沪深300指数A |
2.0342 |
-1.46% |
| 2026-07-23 |
博时沪深300指数A |
2.0644 |
0.25% |
| 2026-07-22 |
博时沪深300指数A |
2.0592 |
-0.58% |
| 2026-07-21 |
博时沪深300指数A |
2.0712 |
2.97% |
| 2026-07-20 |
博时沪深300指数A |
2.0115 |
1.54% |
| 2026-07-17 |
博时沪深300指数A |
1.9809 |
-3.52% |
| 2026-07-16 |
博时沪深300指数A |
2.0531 |
-1.86% |
| 2026-07-15 |
博时沪深300指数A |
2.0921 |
-0.10% |
| 2026-07-14 |
博时沪深300指数A |
2.0941 |
2.25% |
| 2026-07-13 |
博时沪深300指数A |
2.0481 |
-1.69% |
| 2026-07-10 |
博时沪深300指数A |
2.0834 |
-1.84% |
| 2026-07-09 |
博时沪深300指数A |
2.1224 |
2.41% |
| 2026-07-08 |
博时沪深300指数A |
2.0725 |
-0.71% |
| 2026-07-07 |
博时沪深300指数A |
2.0873 |
-1.09% |
| 2026-07-06 |
博时沪深300指数A |
2.1104 |
0.11% |
| 2026-07-03 |
博时沪深300指数A |
2.1080 |
0.65% |
| 2026-07-02 |
博时沪深300指数A |
2.0943 |
-2.82% |
| 2026-07-01 |
博时沪深300指数A |
2.1550 |
-0.38% |
| 2026-06-30 |
博时沪深300指数A |
2.1633 |
0.94% |
| 2026-06-29 |
博时沪深300指数A |
2.1431 |
1.23% |
| 2026-06-26 |
博时沪深300指数A |
2.1171 |
-2.79% |
| 2026-06-25 |
博时沪深300指数A |
2.1779 |
1.50% |
| 2026-06-24 |
博时沪深300指数A |
2.1458 |
0.67% |
| 2026-06-23 |
博时沪深300指数A |
2.1315 |
-2.50% |
| 2026-06-22 |
博时沪深300指数A |
2.1862 |
2.39% |
| 2026-06-18 |
博时沪深300指数A |
2.1352 |
0.27% |
| 2026-06-17 |
博时沪深300指数A |
2.1295 |
1.00% |
| 2026-06-16 |
博时沪深300指数A |
2.1084 |
-0.17% |
| 2026-06-15 |
博时沪深300指数A |
2.1120 |
2.19% |
| 2026-06-12 |
博时沪深300指数A |
2.0667 |
1.29% |
| 2026-06-11 |
博时沪深300指数A |
2.0404 |
-0.44% |
| 2026-06-10 |
博时沪深300指数A |
2.0494 |
-0.79% |
| 2026-06-09 |
博时沪深300指数A |
2.0658 |
1.67% |
| 2026-06-08 |
博时沪深300指数A |
2.0318 |
-1.98% |
| 2026-06-05 |
博时沪深300指数A |
2.0728 |
-1.80% |
| 2026-06-04 |
博时沪深300指数A |
2.1109 |
-0.70% |
| 2026-06-03 |
博时沪深300指数A |
2.1257 |
0.43% |
| 2026-06-02 |
博时沪深300指数A |
2.1167 |
1.49% |
| 2026-06-01 |
博时沪深300指数A |
2.0857 |
-0.82% |
| 2026-05-29 |
博时沪深300指数A |
2.1029 |
-0.03% |
| 2026-05-28 |
博时沪深300指数A |
2.1036 |
0.11% |
| 2026-05-27 |
博时沪深300指数A |
2.1012 |
-0.61% |
| 2026-05-26 |
博时沪深300指数A |
2.1142 |
0.50% |
| 2026-05-25 |
博时沪深300指数A |
2.1037 |
1.39% |
| 2026-05-22 |
博时沪深300指数A |
2.0748 |
1.13% |
| 2026-05-21 |
博时沪深300指数A |
2.0516 |
-1.52% |
| 2026-05-20 |
博时沪深300指数A |
2.0833 |
0.10% |
| 2026-05-19 |
博时沪深300指数A |
2.0812 |
0.23% |
| 2026-05-18 |
博时沪深300指数A |
2.0764 |
-0.49% |
| 2026-05-15 |
博时沪深300指数A |
2.0866 |
-1.23% |
| 2026-05-14 |
博时沪深300指数A |
2.1126 |
-1.52% |
| 2026-05-13 |
博时沪深300指数A |
2.1452 |
1.01% |
| 2026-05-12 |
博时沪深300指数A |
2.1238 |
-0.02% |
| 2026-05-11 |
博时沪深300指数A |
2.1243 |
1.45% |
| 2026-05-08 |
博时沪深300指数A |
2.0939 |
-0.70% |
| 2026-04-30 |
博时沪深300指数A |
2.0742 |
-0.32% |
| 2026-04-29 |
博时沪深300指数A |
2.0808 |
1.05% |
| 2026-04-28 |
博时沪深300指数A |
2.0591 |
-0.10% |
| 2026-04-27 |
博时沪深300指数A |
2.0612 |
-0.11% |
| 2026-04-24 |
博时沪深300指数A |
2.0634 |
-0.37% |
| 2026-04-23 |
博时沪深300指数A |
2.0710 |
-0.33% |
| 2026-04-22 |
博时沪深300指数A |
2.0778 |
0.81% |
| 2026-04-21 |
博时沪深300指数A |
2.0612 |
0.28% |
| 2026-04-20 |
博时沪深300指数A |
2.0554 |
0.35% |
| 2026-04-17 |
博时沪深300指数A |
2.0482 |
-0.04% |
| 2026-04-16 |
博时沪深300指数A |
2.0490 |
1.25% |
| 2026-04-15 |
博时沪深300指数A |
2.0238 |
-0.24% |
| 2026-04-14 |
博时沪深300指数A |
2.0287 |
1.12% |
| 2026-04-13 |
博时沪深300指数A |
2.0062 |
0.20% |
| 2026-04-10 |
博时沪深300指数A |
2.0022 |
1.60% |
| 2026-04-09 |
博时沪深300指数A |
1.9706 |
-0.54% |
| 2026-04-08 |
博时沪深300指数A |
1.9812 |
3.27% |
| 2026-04-07 |
博时沪深300指数A |
1.9185 |
-0.07% |
| 2026-04-03 |
博时沪深300指数A |
1.9198 |
-0.70% |
| 2026-04-02 |
博时沪深300指数A |
1.9334 |
-1.00% |
| 2026-04-01 |
博时沪深300指数A |
1.9530 |
1.63% |
| 2026-03-31 |
博时沪深300指数A |
1.9216 |
-0.90% |
| 2026-03-30 |
博时沪深300指数A |
1.9391 |
-0.31% |
| 2026-03-27 |
博时沪深300指数A |
1.9451 |
0.40% |
| 2026-03-26 |
博时沪深300指数A |
1.9374 |
-1.18% |
| 2026-03-25 |
博时沪深300指数A |
1.9605 |
1.45% |
| 2026-03-24 |
博时沪深300指数A |
1.9325 |
1.40% |
| 2026-03-23 |
博时沪深300指数A |
1.9059 |
-3.27% |
| 2026-03-20 |
博时沪深300指数A |
1.9704 |
-0.28% |
| 2026-03-19 |
博时沪深300指数A |
1.9759 |
-1.40% |
| 2026-03-18 |
博时沪深300指数A |
2.0040 |
0.46% |
| 2026-03-17 |
博时沪深300指数A |
1.9949 |
-0.70% |
| 2026-03-16 |
博时沪深300指数A |
2.0089 |
0.03% |
| 2026-03-13 |
博时沪深300指数A |
2.0082 |
-0.16% |
| 2026-03-12 |
博时沪深300指数A |
2.0114 |
-0.23% |
| 2026-03-11 |
博时沪深300指数A |
2.0160 |
0.64% |
| 2026-03-10 |
博时沪深300指数A |
2.0031 |
1.22% |
| 2026-03-09 |
博时沪深300指数A |
1.9790 |
-0.78% |
| 2026-03-06 |
博时沪深300指数A |
1.9946 |
0.29% |
| 2026-03-05 |
博时沪深300指数A |
1.9889 |
0.90% |
| 2026-03-04 |
博时沪深300指数A |
1.9711 |
-1.13% |
| 2026-03-03 |
博时沪深300指数A |
1.9937 |
-1.34% |
| 2026-03-02 |
博时沪深300指数A |
2.0208 |
0.29% |
| 2026-02-27 |
博时沪深300指数A |
2.0149 |
-0.44% |
| 2026-02-26 |
博时沪深300指数A |
2.0239 |
-0.06% |
| 2026-02-25 |
博时沪深300指数A |
2.0251 |
0.59% |
| 2026-02-24 |
博时沪深300指数A |
2.0132 |
0.96% |
| 2026-02-13 |
博时沪深300指数A |
1.9941 |
-1.19% |
| 2026-02-12 |
博时沪深300指数A |
2.0181 |
0.16% |
| 2026-02-11 |
博时沪深300指数A |
2.0148 |
-0.18% |
| 2026-02-10 |
博时沪深300指数A |
2.0184 |
0.06% |
| 2026-02-09 |
博时沪深300指数A |
2.0172 |
1.45% |
| 2026-02-06 |
博时沪深300指数A |
1.9884 |
-0.50% |
| 2026-02-05 |
博时沪深300指数A |
1.9983 |
-0.46% |
| 2026-02-04 |
博时沪深300指数A |
2.0075 |
0.72% |
| 2026-02-03 |
博时沪深300指数A |
1.9931 |
0.94% |
| 2026-02-02 |
博时沪深300指数A |
1.9746 |
-2.17% |
| 2026-01-30 |
博时沪深300指数A |
2.0183 |
-0.94% |
| 2026-01-29 |
博时沪深300指数A |
2.0374 |
0.56% |
| 2026-01-28 |
博时沪深300指数A |
2.0260 |
0.29% |
| 2026-01-27 |
博时沪深300指数A |
2.0202 |
0.12% |
| 2026-01-26 |
博时沪深300指数A |
2.0178 |
0.20% |
| 2026-01-23 |
博时沪深300指数A |
2.0138 |
-0.52% |
| 2026-01-22 |
博时沪深300指数A |
2.0244 |
0.27% |
| 2026-01-21 |
博时沪深300指数A |
2.0189 |
0.22% |
| 2026-01-20 |
博时沪深300指数A |
2.0144 |
-0.28% |
| 2026-01-19 |
博时沪深300指数A |
2.0201 |
0.18% |
| 2026-01-16 |
博时沪深300指数A |
2.0165 |
-0.28% |
| 2026-01-15 |
博时沪深300指数A |
2.0221 |
0.35% |
| 2026-01-14 |
博时沪深300指数A |
2.0150 |
-0.14% |
| 2026-01-13 |
博时沪深300指数A |
2.0179 |
-0.47% |
| 2026-01-12 |
博时沪深300指数A |
2.0373 |
0.51% |
| 2026-01-09 |
博时沪深300指数A |
2.0270 |
0.45% |
| 2026-01-08 |
博时沪深300指数A |
2.0180 |
-0.89% |
| 2026-01-07 |
博时沪深300指数A |
2.0362 |
-0.18% |
| 2026-01-06 |
博时沪深300指数A |
2.0398 |
1.38% |
| 2026-01-05 |
博时沪深300指数A |
2.0120 |
1.95% |
| 2025-12-31 |
博时沪深300指数A |
1.9736 |
-0.46% |
| 2025-12-30 |
博时沪深300指数A |
1.9827 |
0.03% |
| 2025-12-29 |
博时沪深300指数A |
1.9822 |
-0.32% |
| 2025-12-26 |
博时沪深300指数A |
1.9885 |
0.20% |
| 2025-12-25 |
博时沪深300指数A |
1.9845 |
0.16% |
| 2025-12-24 |
博时沪深300指数A |
1.9813 |
0.21% |
| 2025-12-23 |
博时沪深300指数A |
1.9772 |
0.31% |
| 2025-12-22 |
博时沪深300指数A |
1.9710 |
0.96% |
| 2025-12-19 |
博时沪深300指数A |
1.9523 |
0.33% |
| 2025-12-18 |
博时沪深300指数A |
1.9459 |
-0.49% |
| 2025-12-17 |
博时沪深300指数A |
1.9554 |
1.87% |
| 2025-12-16 |
博时沪深300指数A |
1.9195 |
-1.15% |
| 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% |
| 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% |
