近一月博时中证800证券保险指数分级基金净值查询
查询指定日期范围博时证保160516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
博时证保 |
1.0387 |
0.15% |
| 2024-04-23 |
博时证保 |
1.0371 |
-0.10% |
| 2024-04-22 |
博时证保 |
1.0381 |
0.08% |
| 2024-04-19 |
博时证保 |
1.0373 |
-0.56% |
| 2024-04-18 |
博时证保 |
1.0431 |
0.64% |
| 2024-04-17 |
博时证保 |
1.0365 |
2.01% |
| 2024-04-16 |
博时证保 |
1.0161 |
-1.79% |
| 2024-04-15 |
博时证保 |
1.0346 |
1.71% |
| 2024-04-12 |
博时证保 |
1.0172 |
-1.71% |
| 2024-04-11 |
博时证保 |
1.0349 |
-0.34% |
| 2024-04-10 |
博时证保 |
1.0384 |
-1.77% |
| 2024-04-09 |
博时证保 |
1.0571 |
0.26% |
| 2024-04-08 |
博时证保 |
1.0544 |
-1.73% |
| 2024-04-03 |
博时证保 |
1.0730 |
-0.68% |
| 2024-04-02 |
博时证保 |
1.0803 |
-0.61% |
| 2024-04-01 |
博时证保 |
1.0869 |
1.34% |
| 2024-03-29 |
博时证保 |
1.0725 |
0.38% |
| 2024-03-28 |
博时证保 |
1.0684 |
0.39% |
| 2024-03-27 |
博时证保 |
1.0643 |
-1.79% |
| 2024-03-26 |
博时证保 |
1.0837 |
0.33% |
| 2024-03-25 |
博时证保 |
1.0801 |
-2.86% |
