博时沪深300指数C基金净值查询(002385)
今天最新净值
1.8931
-0.0095 -0.50%
2025-12-16
盘中实时估值(仅供参考)
1.8737
0.0023 0.1231%
- 累计净值：1.9258
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：43.1288亿
- 最近资产：8.51亿元
- 基金公司：
- 基金经理：桂征辉 杨振建
近一季,博时沪深300指数C(002385)基金累计收益率1.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
002385 |
博时沪深300指数C |
1.8714 |
1.9041 |
1.8931 |
1.9258 |
-0.0217 |
-1.15% |
| 2025-12-15 |
002385 |
博时沪深300指数C |
1.8931 |
1.9258 |
1.9026 |
1.9353 |
-0.0095 |
-0.50% |
| 2025-12-12 |
002385 |
博时沪深300指数C |
1.9026 |
1.9353 |
1.8890 |
1.9217 |
0.0136 |
0.72% |
| 2025-12-11 |
002385 |
博时沪深300指数C |
1.8890 |
1.9217 |
1.9036 |
1.9363 |
-0.0146 |
-0.77% |
| 2025-12-10 |
002385 |
博时沪深300指数C |
1.9036 |
1.9363 |
1.9058 |
1.9385 |
-0.0022 |
-0.12% |
| 2025-12-09 |
002385 |
博时沪深300指数C |
1.9058 |
1.9385 |
1.9114 |
1.9441 |
-0.0056 |
-0.29% |
| 2025-12-08 |
002385 |
博时沪深300指数C |
1.9114 |
1.9441 |
1.8957 |
1.9284 |
0.0157 |
0.83% |
| 2025-12-05 |
002385 |
博时沪深300指数C |
1.8957 |
1.9284 |
1.8808 |
1.9135 |
0.0149 |
0.79% |
| 2025-12-04 |
002385 |
博时沪深300指数C |
1.8808 |
1.9135 |
1.8746 |
1.9073 |
0.0062 |
0.33% |
| 2025-12-03 |
002385 |
博时沪深300指数C |
1.8746 |
1.9073 |
1.8819 |
1.9146 |
-0.0073 |
-0.39% |
|
|
| 2025-12-02 |
002385 |
博时沪深300指数C |
1.8819 |
1.9146 |
1.8874 |
1.9201 |
-0.0055 |
-0.29% |
| 2025-12-01 |
002385 |
博时沪深300指数C |
1.8874 |
1.9201 |
1.8699 |
1.9026 |
0.0175 |
0.94% |
| 2025-11-28 |
002385 |
博时沪深300指数C |
1.8699 |
1.9026 |
1.8654 |
1.8981 |
0.0045 |
0.24% |
| 2025-11-27 |
002385 |
博时沪深300指数C |
1.8654 |
1.8981 |
1.8670 |
1.8997 |
-0.0016 |
-0.09% |
| 2025-11-26 |
002385 |
博时沪深300指数C |
1.8670 |
1.8997 |
1.8554 |
1.8881 |
0.0116 |
0.63% |
| 2025-11-25 |
002385 |
博时沪深300指数C |
1.8554 |
1.8881 |
1.8381 |
1.8708 |
0.0173 |
0.94% |
| 2025-11-24 |
002385 |
博时沪深300指数C |
1.8381 |
1.8708 |
1.8399 |
1.8726 |
-0.0018 |
-0.10% |
| 2025-11-21 |
002385 |
博时沪深300指数C |
1.8399 |
1.8726 |
1.8824 |
1.9151 |
-0.0425 |
-2.26% |
| 2025-11-20 |
002385 |
博时沪深300指数C |
1.8824 |
1.9151 |
1.8887 |
1.9214 |
-0.0063 |
-0.33% |
| 2025-11-19 |
002385 |
博时沪深300指数C |
1.8887 |
1.9214 |
1.8797 |
1.9124 |
0.0090 |
0.48% |
| 2025-11-18 |
002385 |
博时沪深300指数C |
1.8797 |
1.9124 |
1.8915 |
1.9242 |
-0.0118 |
-0.62% |
| 2025-11-17 |
002385 |
博时沪深300指数C |
1.8915 |
1.9242 |
1.9048 |
1.9375 |
-0.0133 |
-0.70% |
| 2025-11-14 |
002385 |
博时沪深300指数C |
1.9048 |
1.9375 |
1.9323 |
1.9650 |
-0.0275 |
-1.42% |
| 2025-11-13 |
002385 |
博时沪深300指数C |
1.9323 |
1.9650 |
1.9128 |
1.9455 |
0.0195 |
1.02% |
| 2025-11-12 |
002385 |
博时沪深300指数C |
1.9128 |
1.9455 |
1.9104 |
1.9431 |
0.0024 |
0.13% |
|
|
| 2025-11-11 |
002385 |
博时沪深300指数C |
1.9104 |
1.9431 |
1.9273 |
1.9600 |
-0.0169 |
-0.88% |
| 2025-11-10 |
002385 |
博时沪深300指数C |
1.9273 |
1.9600 |
1.9262 |
1.9589 |
0.0011 |
0.06% |
| 2025-11-07 |
002385 |
博时沪深300指数C |
1.9262 |
1.9589 |
1.9334 |
1.9661 |
-0.0072 |
-0.37% |
| 2025-11-06 |
002385 |
博时沪深300指数C |
1.9334 |
1.9661 |
1.9081 |
1.9408 |
0.0253 |
1.33% |
| 2025-11-05 |
002385 |
博时沪深300指数C |
1.9081 |
1.9408 |
1.9040 |
1.9367 |
0.0041 |
0.22% |
| 2025-11-04 |
002385 |
博时沪深300指数C |
1.9040 |
1.9367 |
1.9188 |
1.9515 |
-0.0148 |
-0.77% |
| 2025-11-03 |
002385 |
博时沪深300指数C |
1.9188 |
1.9515 |
1.9187 |
1.9514 |
0.0001 |
0.01% |
| 2025-10-31 |
002385 |
博时沪深300指数C |
1.9187 |
1.9514 |
1.9472 |
1.9799 |
-0.0285 |
-1.46% |
| 2025-10-30 |
002385 |
博时沪深300指数C |
1.9472 |
1.9799 |
1.9669 |
1.9996 |
-0.0197 |
-1.00% |
| 2025-10-29 |
002385 |
博时沪深300指数C |
1.9669 |
1.9996 |
1.9443 |
1.9770 |
0.0226 |
1.16% |
| 2025-10-28 |
002385 |
博时沪深300指数C |
1.9443 |
1.9770 |
1.9560 |
1.9887 |
-0.0117 |
-0.60% |
| 2025-10-27 |
002385 |
博时沪深300指数C |
1.9560 |
1.9887 |
1.9340 |
1.9667 |
0.0220 |
1.14% |
| 2025-10-24 |
002385 |
博时沪深300指数C |
1.9340 |
1.9667 |
1.9086 |
1.9413 |
0.0254 |
1.33% |
| 2025-10-23 |
002385 |
博时沪深300指数C |
1.9086 |
1.9413 |
1.9044 |
1.9371 |
0.0042 |
0.22% |
| 2025-10-22 |
002385 |
博时沪深300指数C |
1.9044 |
1.9371 |
1.9084 |
1.9411 |
-0.0040 |
-0.21% |
| 2025-10-21 |
002385 |
博时沪深300指数C |
1.9084 |
1.9411 |
1.8779 |
1.9106 |
0.0305 |
1.62% |
| 2025-10-20 |
002385 |
博时沪深300指数C |
1.8779 |
1.9106 |
1.8688 |
1.9015 |
0.0091 |
0.49% |
| 2025-10-17 |
002385 |
博时沪深300指数C |
1.8688 |
1.9015 |
1.9077 |
1.9404 |
-0.0389 |
-2.04% |
| 2025-10-16 |
002385 |
博时沪深300指数C |
1.9077 |
1.9404 |
1.9046 |
1.9373 |
0.0031 |
0.16% |
| 2025-10-15 |
002385 |
博时沪深300指数C |
1.9046 |
1.9373 |
1.8777 |
1.9104 |
0.0269 |
1.43% |
| 2025-10-14 |
002385 |
博时沪深300指数C |
1.8777 |
1.9104 |
1.9002 |
1.9329 |
-0.0225 |
-1.18% |
| 2025-10-13 |
002385 |
博时沪深300指数C |
1.9002 |
1.9329 |
1.9113 |
1.9440 |
-0.0111 |
-0.58% |
| 2025-10-10 |
002385 |
博时沪深300指数C |
1.9113 |
1.9440 |
1.9424 |
1.9751 |
-0.0311 |
-1.60% |
| 2025-10-09 |
002385 |
博时沪深300指数C |
1.9424 |
1.9751 |
1.9182 |
1.9509 |
0.0242 |
1.26% |
| 2025-09-30 |
002385 |
博时沪深300指数C |
1.9182 |
1.9509 |
1.9131 |
1.9458 |
0.0051 |
0.27% |
| 2025-09-29 |
002385 |
博时沪深300指数C |
1.9131 |
1.9458 |
1.8882 |
1.9209 |
0.0249 |
1.32% |
| 2025-09-26 |
002385 |
博时沪深300指数C |
1.8882 |
1.9209 |
1.9053 |
1.9380 |
-0.0171 |
-0.90% |
| 2025-09-25 |
002385 |
博时沪深300指数C |
1.9053 |
1.9380 |
1.8968 |
1.9295 |
0.0085 |
0.45% |
| 2025-09-24 |
002385 |
博时沪深300指数C |
1.8968 |
1.9295 |
1.8784 |
1.9111 |
0.0184 |
0.98% |
| 2025-09-23 |
002385 |
博时沪深300指数C |
1.8784 |
1.9111 |
1.8787 |
1.9114 |
-0.0003 |
-0.02% |
| 2025-09-22 |
002385 |
博时沪深300指数C |
1.8787 |
1.9114 |
1.8707 |
1.9034 |
0.0080 |
0.43% |
| 2025-09-19 |
002385 |
博时沪深300指数C |
1.8707 |
1.9034 |
1.8683 |
1.9010 |
0.0024 |
0.13% |
| 2025-09-18 |
002385 |
博时沪深300指数C |
1.8683 |
1.9010 |
1.8856 |
1.9183 |
-0.0173 |
-0.92% |
| 2025-09-17 |
002385 |
博时沪深300指数C |
1.8856 |
1.9183 |
1.8737 |
1.9064 |
0.0119 |
0.64% |
