今年以来博时沪深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% |
| 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% |
| 2025-09-12 |
博时沪深300指数A |
1.9217 |
-0.52% |
| 2025-09-11 |
博时沪深300指数A |
1.9318 |
2.25% |
| 2025-09-10 |
博时沪深300指数A |
1.8893 |
0.26% |
| 2025-09-09 |
博时沪深300指数A |
1.8844 |
-0.51% |
| 2025-09-08 |
博时沪深300指数A |
1.8940 |
0.08% |
| 2025-09-05 |
博时沪深300指数A |
1.8925 |
2.08% |
| 2025-09-04 |
博时沪深300指数A |
1.8540 |
-2.01% |
| 2025-09-03 |
博时沪深300指数A |
1.8920 |
-0.74% |
| 2025-09-02 |
博时沪深300指数A |
1.9061 |
-0.90% |
| 2025-09-01 |
博时沪深300指数A |
1.9234 |
0.41% |
| 2025-08-29 |
博时沪深300指数A |
1.9155 |
0.77% |
| 2025-08-28 |
博时沪深300指数A |
1.9008 |
1.53% |
| 2025-08-27 |
博时沪深300指数A |
1.8721 |
-1.44% |
| 2025-08-26 |
博时沪深300指数A |
1.8994 |
-0.32% |
| 2025-08-25 |
博时沪深300指数A |
1.9055 |
1.96% |
| 2025-08-22 |
博时沪深300指数A |
1.8689 |
1.89% |
| 2025-08-21 |
博时沪深300指数A |
1.8343 |
0.30% |
| 2025-08-20 |
博时沪深300指数A |
1.8289 |
1.26% |
| 2025-08-19 |
博时沪深300指数A |
1.8062 |
-0.48% |
| 2025-08-18 |
博时沪深300指数A |
1.8150 |
0.63% |
| 2025-08-15 |
博时沪深300指数A |
1.8037 |
0.64% |
| 2025-08-14 |
博时沪深300指数A |
1.7922 |
-0.04% |
| 2025-08-13 |
博时沪深300指数A |
1.7929 |
0.75% |
| 2025-08-12 |
博时沪深300指数A |
1.7796 |
0.49% |
| 2025-08-11 |
博时沪深300指数A |
1.7709 |
0.23% |
| 2025-08-08 |
博时沪深300指数A |
1.7669 |
-0.14% |
| 2025-08-07 |
博时沪深300指数A |
1.7693 |
-0.01% |
| 2025-08-06 |
博时沪深300指数A |
1.7695 |
0.29% |
| 2025-08-05 |
博时沪深300指数A |
1.7643 |
0.81% |
| 2025-08-04 |
博时沪深300指数A |
1.7501 |
0.43% |
| 2025-08-01 |
博时沪深300指数A |
1.7426 |
-0.40% |
| 2025-07-31 |
博时沪深300指数A |
1.7496 |
-1.76% |
| 2025-07-30 |
博时沪深300指数A |
1.7809 |
0.00% |
| 2025-07-29 |
博时沪深300指数A |
1.7809 |
0.21% |
| 2025-07-28 |
博时沪深300指数A |
1.7771 |
0.07% |
| 2025-07-25 |
博时沪深300指数A |
1.7758 |
-0.47% |
| 2025-07-24 |
博时沪深300指数A |
1.7841 |
0.68% |
| 2025-07-23 |
博时沪深300指数A |
1.7721 |
0.12% |
| 2025-07-22 |
博时沪深300指数A |
1.7700 |
0.95% |
| 2025-07-21 |
博时沪深300指数A |
1.7533 |
0.86% |
| 2025-07-18 |
博时沪深300指数A |
1.7384 |
0.60% |
| 2025-07-17 |
博时沪深300指数A |
1.7281 |
0.47% |
| 2025-07-16 |
博时沪深300指数A |
1.7200 |
-0.35% |
| 2025-07-15 |
博时沪深300指数A |
1.7261 |
-0.10% |
| 2025-07-14 |
博时沪深300指数A |
1.7278 |
0.14% |
| 2025-07-11 |
博时沪深300指数A |
1.7254 |
0.38% |
| 2025-07-10 |
博时沪深300指数A |
1.7188 |
0.47% |
| 2025-07-09 |
博时沪深300指数A |
1.7107 |
-0.11% |
| 2025-07-08 |
博时沪深300指数A |
1.7126 |
0.69% |
| 2025-07-07 |
博时沪深300指数A |
1.7008 |
-0.28% |
| 2025-07-04 |
博时沪深300指数A |
1.7056 |
0.24% |
| 2025-07-03 |
博时沪深300指数A |
1.7015 |
0.61% |
| 2025-07-02 |
博时沪深300指数A |
1.6912 |
-0.02% |
| 2025-07-01 |
博时沪深300指数A |
1.6916 |
0.20% |
| 2025-06-30 |
博时沪深300指数A |
1.6883 |
0.38% |
| 2025-06-27 |
博时沪深300指数A |
1.6819 |
-0.53% |
| 2025-06-26 |
博时沪深300指数A |
1.6909 |
-0.28% |
| 2025-06-25 |
博时沪深300指数A |
1.6956 |
1.42% |
| 2025-06-24 |
博时沪深300指数A |
1.6718 |
1.16% |
| 2025-06-23 |
博时沪深300指数A |
1.6527 |
0.22% |
| 2025-06-20 |
博时沪深300指数A |
1.6490 |
0.26% |
| 2025-06-19 |
博时沪深300指数A |
1.6448 |
-0.87% |
| 2025-06-18 |
博时沪深300指数A |
1.6593 |
0.06% |
| 2025-06-17 |
博时沪深300指数A |
1.6583 |
-0.07% |
| 2025-06-16 |
博时沪深300指数A |
1.6594 |
0.34% |
| 2025-06-13 |
博时沪深300指数A |
1.6538 |
-0.58% |
| 2025-06-12 |
博时沪深300指数A |
1.6634 |
0.08% |
| 2025-06-11 |
博时沪深300指数A |
1.6621 |
0.86% |
| 2025-06-10 |
博时沪深300指数A |
1.6479 |
-0.53% |
| 2025-06-09 |
博时沪深300指数A |
1.6566 |
0.26% |
| 2025-06-06 |
博时沪深300指数A |
1.6523 |
0.03% |
| 2025-06-05 |
博时沪深300指数A |
1.6518 |
0.25% |
| 2025-06-04 |
博时沪深300指数A |
1.6477 |
0.42% |
| 2025-06-03 |
博时沪深300指数A |
1.6408 |
0.39% |
| 2025-05-30 |
博时沪深300指数A |
1.6345 |
-0.37% |
| 2025-05-29 |
博时沪深300指数A |
1.6405 |
0.54% |
| 2025-05-28 |
博时沪深300指数A |
1.6317 |
0.03% |
| 2025-05-27 |
博时沪深300指数A |
1.6312 |
-0.48% |
| 2025-05-26 |
博时沪深300指数A |
1.6390 |
-0.52% |
| 2025-05-23 |
博时沪深300指数A |
1.6475 |
-0.81% |
| 2025-05-22 |
博时沪深300指数A |
1.6610 |
-0.08% |
| 2025-05-21 |
博时沪深300指数A |
1.6624 |
0.50% |
| 2025-05-20 |
博时沪深300指数A |
1.6542 |
0.49% |
| 2025-05-19 |
博时沪深300指数A |
1.6461 |
-0.20% |
| 2025-05-16 |
博时沪深300指数A |
1.6494 |
-0.49% |
| 2025-05-15 |
博时沪深300指数A |
1.6575 |
-0.81% |
| 2025-05-14 |
博时沪深300指数A |
1.6711 |
1.32% |
| 2025-05-13 |
博时沪深300指数A |
1.6493 |
0.13% |
| 2025-05-12 |
博时沪深300指数A |
1.6471 |
1.13% |
| 2025-05-09 |
博时沪深300指数A |
1.6287 |
-0.12% |
| 2025-05-08 |
博时沪深300指数A |
1.6307 |
0.57% |
| 2025-05-07 |
博时沪深300指数A |
1.6215 |
0.63% |
| 2025-05-06 |
博时沪深300指数A |
1.6113 |
0.84% |
| 2025-04-30 |
博时沪深300指数A |
1.5979 |
-0.13% |
| 2025-04-29 |
博时沪深300指数A |
1.6000 |
-0.21% |
| 2025-04-28 |
博时沪深300指数A |
1.6033 |
-0.23% |
| 2025-04-25 |
博时沪深300指数A |
1.6070 |
0.17% |
| 2025-04-24 |
博时沪深300指数A |
1.6043 |
0.06% |
| 2025-04-23 |
博时沪深300指数A |
1.6034 |
0.23% |
| 2025-04-22 |
博时沪深300指数A |
1.5997 |
0.19% |
| 2025-04-21 |
博时沪深300指数A |
1.5967 |
0.50% |
| 2025-04-18 |
博时沪深300指数A |
1.5888 |
0.06% |
| 2025-04-17 |
博时沪深300指数A |
1.5879 |
-0.03% |
| 2025-04-16 |
博时沪深300指数A |
1.5884 |
0.10% |
| 2025-04-15 |
博时沪深300指数A |
1.5868 |
0.19% |
| 2025-04-14 |
博时沪深300指数A |
1.5838 |
0.43% |
| 2025-04-11 |
博时沪深300指数A |
1.5770 |
0.38% |
| 2025-04-10 |
博时沪深300指数A |
1.5711 |
1.40% |
| 2025-04-09 |
博时沪深300指数A |
1.5494 |
0.73% |
| 2025-04-08 |
博时沪深300指数A |
1.5381 |
1.44% |
| 2025-04-07 |
博时沪深300指数A |
1.5162 |
-7.18% |
| 2025-04-03 |
博时沪深300指数A |
1.6335 |
-0.72% |
| 2025-04-02 |
博时沪深300指数A |
1.6454 |
-0.04% |
| 2025-04-01 |
博时沪深300指数A |
1.6460 |
0.04% |
| 2025-03-31 |
博时沪深300指数A |
1.6454 |
-0.65% |
| 2025-03-28 |
博时沪深300指数A |
1.6561 |
-0.34% |
| 2025-03-27 |
博时沪深300指数A |
1.6618 |
0.40% |
| 2025-03-26 |
博时沪深300指数A |
1.6552 |
-0.25% |
| 2025-03-25 |
博时沪深300指数A |
1.6593 |
-0.05% |
| 2025-03-24 |
博时沪深300指数A |
1.6602 |
0.62% |
| 2025-03-21 |
博时沪深300指数A |
1.6500 |
-1.29% |
| 2025-03-20 |
博时沪深300指数A |
1.6715 |
-0.77% |
| 2025-03-19 |
博时沪深300指数A |
1.6844 |
0.08% |
| 2025-03-18 |
博时沪深300指数A |
1.6831 |
0.33% |
| 2025-03-17 |
博时沪深300指数A |
1.6776 |
-0.10% |
| 2025-03-14 |
博时沪深300指数A |
1.6792 |
2.47% |
| 2025-03-13 |
博时沪深300指数A |
1.6388 |
-0.32% |
| 2025-03-12 |
博时沪深300指数A |
1.6441 |
-0.18% |
| 2025-03-11 |
博时沪深300指数A |
1.6471 |
0.22% |
| 2025-03-10 |
博时沪深300指数A |
1.6435 |
-0.32% |
| 2025-03-07 |
博时沪深300指数A |
1.6488 |
-0.39% |
| 2025-03-06 |
博时沪深300指数A |
1.6553 |
1.27% |
| 2025-03-05 |
博时沪深300指数A |
1.6345 |
0.43% |
| 2025-03-04 |
博时沪深300指数A |
1.6275 |
-0.06% |
| 2025-03-03 |
博时沪深300指数A |
1.6285 |
-0.04% |
| 2025-02-28 |
博时沪深300指数A |
1.6292 |
-1.79% |
| 2025-02-27 |
博时沪深300指数A |
1.6589 |
0.19% |
| 2025-02-26 |
博时沪深300指数A |
1.6558 |
0.71% |
| 2025-02-25 |
博时沪深300指数A |
1.6442 |
-1.06% |
| 2025-02-24 |
博时沪深300指数A |
1.6618 |
-0.25% |
| 2025-02-21 |
博时沪深300指数A |
1.6660 |
1.28% |
| 2025-02-20 |
博时沪深300指数A |
1.6450 |
-0.21% |
| 2025-02-19 |
博时沪深300指数A |
1.6484 |
0.56% |
| 2025-02-18 |
博时沪深300指数A |
1.6392 |
-0.82% |
| 2025-02-17 |
博时沪深300指数A |
1.6528 |
0.17% |
| 2025-02-14 |
博时沪深300指数A |
1.6500 |
0.78% |
| 2025-02-13 |
博时沪深300指数A |
1.6372 |
-0.28% |
| 2025-02-12 |
博时沪深300指数A |
1.6418 |
0.82% |
| 2025-02-11 |
博时沪深300指数A |
1.6285 |
-0.35% |
| 2025-02-10 |
博时沪深300指数A |
1.6343 |
0.14% |
| 2025-02-07 |
博时沪深300指数A |
1.6320 |
1.30% |
| 2025-02-06 |
博时沪深300指数A |
1.6111 |
1.18% |
| 2025-02-05 |
博时沪深300指数A |
1.5923 |
-0.85% |
| 2025-01-27 |
博时沪深300指数A |
1.6060 |
-0.43% |
| 2025-01-24 |
博时沪深300指数A |
1.6129 |
0.69% |
| 2025-01-23 |
博时沪深300指数A |
1.6019 |
0.31% |
| 2025-01-22 |
博时沪深300指数A |
1.5969 |
-0.75% |
| 2025-01-21 |
博时沪深300指数A |
1.6090 |
0.20% |
| 2025-01-20 |
博时沪深300指数A |
1.6058 |
0.73% |
| 2025-01-17 |
博时沪深300指数A |
1.5942 |
0.40% |
| 2025-01-16 |
博时沪深300指数A |
1.5878 |
0.19% |
| 2025-01-15 |
博时沪深300指数A |
1.5848 |
-0.75% |
| 2025-01-14 |
博时沪深300指数A |
1.5968 |
2.57% |
| 2025-01-13 |
博时沪深300指数A |
1.5568 |
-0.34% |
| 2025-01-10 |
博时沪深300指数A |
1.5792 |
-1.20% |
| 2025-01-09 |
博时沪深300指数A |
1.5983 |
-0.32% |
| 2025-01-08 |
博时沪深300指数A |
1.6034 |
-0.08% |
| 2025-01-07 |
博时沪深300指数A |
1.6047 |
0.87% |
| 2025-01-06 |
博时沪深300指数A |
1.5909 |
-0.11% |
| 2025-01-03 |
博时沪深300指数A |
1.5927 |
-0.90% |
| 2025-01-02 |
博时沪深300指数A |
1.6071 |
-2.71% |
