博时沪深300指数C基金净值查询(002385)
今天最新净值
1.4796
0.0207 1.4200%
2024-04-26
盘中实时估值(仅供参考)
1.4783
0.0194 1.3317%
- 累计净值：1.4978
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：36.0150亿
- 最近资产：
- 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8.02%
| 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 |
| 2024-04-26 |
002385 |
博时沪深300指数C |
1.4796 |
1.4978 |
1.4589 |
1.4771 |
0.0207 |
1.42% |
| 2024-04-25 |
002385 |
博时沪深300指数C |
1.4589 |
1.4771 |
1.4558 |
1.4740 |
0.0031 |
0.21% |
| 2024-04-24 |
002385 |
博时沪深300指数C |
1.4558 |
1.4740 |
1.4484 |
1.4666 |
0.0074 |
0.51% |
| 2024-04-23 |
002385 |
博时沪深300指数C |
1.4484 |
1.4666 |
1.4616 |
1.4798 |
-0.0132 |
-0.90% |
| 2024-04-22 |
002385 |
博时沪深300指数C |
1.4616 |
1.4798 |
1.4675 |
1.4857 |
-0.0059 |
-0.40% |
| 2024-04-19 |
002385 |
博时沪深300指数C |
1.4675 |
1.4857 |
1.4768 |
1.4950 |
-0.0093 |
-0.63% |
| 2024-04-18 |
002385 |
博时沪深300指数C |
1.4768 |
1.4950 |
1.4742 |
1.4924 |
0.0026 |
0.18% |
| 2024-04-17 |
002385 |
博时沪深300指数C |
1.4742 |
1.4924 |
1.4540 |
1.4722 |
0.0202 |
1.39% |
| 2024-04-16 |
002385 |
博时沪深300指数C |
1.4540 |
1.4722 |
1.4668 |
1.4850 |
-0.0128 |
-0.87% |
| 2024-04-15 |
002385 |
博时沪深300指数C |
1.4668 |
1.4850 |
1.4355 |
1.4537 |
0.0313 |
2.18% |
|
|
| 2024-04-12 |
002385 |
博时沪深300指数C |
1.4355 |
1.4537 |
1.4471 |
1.4653 |
-0.0116 |
-0.80% |
| 2024-04-11 |
002385 |
博时沪深300指数C |
1.4471 |
1.4653 |
1.4453 |
1.4635 |
0.0018 |
0.12% |
| 2024-04-10 |
002385 |
博时沪深300指数C |
1.4453 |
1.4635 |
1.4564 |
1.4746 |
-0.0111 |
-0.76% |
| 2024-04-09 |
002385 |
博时沪深300指数C |
1.4564 |
1.4746 |
1.4603 |
1.4785 |
-0.0039 |
-0.27% |
| 2024-04-08 |
002385 |
博时沪深300指数C |
1.4603 |
1.4785 |
1.4717 |
1.4899 |
-0.0114 |
-0.77% |
| 2024-04-03 |
002385 |
博时沪深300指数C |
1.4717 |
1.4899 |
1.4751 |
1.4933 |
-0.0034 |
-0.23% |
| 2024-04-02 |
002385 |
博时沪深300指数C |
1.4751 |
1.4933 |
1.4812 |
1.4994 |
-0.0061 |
-0.41% |
| 2024-04-01 |
002385 |
博时沪深300指数C |
1.4812 |
1.4994 |
1.4598 |
1.4780 |
0.0214 |
1.47% |
| 2024-03-29 |
002385 |
博时沪深300指数C |
1.4598 |
1.4780 |
1.4527 |
1.4709 |
0.0071 |
0.49% |
| 2024-03-28 |
002385 |
博时沪深300指数C |
1.4527 |
1.4709 |
1.4478 |
1.4660 |
0.0049 |
0.34% |
| 2024-03-27 |
002385 |
博时沪深300指数C |
1.4478 |
1.4660 |
1.4647 |
1.4829 |
-0.0169 |
-1.15% |
| 2024-03-26 |
002385 |
博时沪深300指数C |
1.4647 |
1.4829 |
1.4592 |
1.4774 |
0.0055 |
0.38% |
| 2024-03-25 |
002385 |
博时沪深300指数C |
1.4592 |
1.4774 |
1.4662 |
1.4844 |
-0.0070 |
-0.48% |
| 2024-03-22 |
002385 |
博时沪深300指数C |
1.4662 |
1.4844 |
1.4790 |
1.4972 |
-0.0128 |
-0.87% |
| 2024-03-21 |
002385 |
博时沪深300指数C |
1.4790 |
1.4972 |
1.4804 |
1.4986 |
-0.0014 |
-0.09% |
|
|
| 2024-03-20 |
002385 |
博时沪深300指数C |
1.4804 |
1.4986 |
1.4758 |
1.4940 |
0.0046 |
0.31% |
| 2024-03-19 |
002385 |
博时沪深300指数C |
1.4758 |
1.4940 |
1.4867 |
1.5049 |
-0.0109 |
-0.73% |
| 2024-03-18 |
002385 |
博时沪深300指数C |
1.4867 |
1.5049 |
1.4724 |
1.4906 |
0.0143 |
0.97% |
| 2024-03-15 |
002385 |
博时沪深300指数C |
1.4724 |
1.4906 |
1.4688 |
1.4870 |
0.0036 |
0.25% |
| 2024-03-14 |
002385 |
博时沪深300指数C |
1.4688 |
1.4870 |
1.4727 |
1.4909 |
-0.0039 |
-0.26% |
| 2024-03-13 |
002385 |
博时沪深300指数C |
1.4727 |
1.4909 |
1.4822 |
1.5004 |
-0.0095 |
-0.64% |
| 2024-03-12 |
002385 |
博时沪深300指数C |
1.4822 |
1.5004 |
1.4798 |
1.4980 |
0.0024 |
0.16% |
| 2024-03-11 |
002385 |
博时沪深300指数C |
1.4798 |
1.4980 |
1.4623 |
1.4805 |
0.0175 |
1.20% |
| 2024-03-08 |
002385 |
博时沪深300指数C |
1.4623 |
1.4805 |
1.4560 |
1.4742 |
0.0063 |
0.43% |
| 2024-03-07 |
002385 |
博时沪深300指数C |
1.4560 |
1.4742 |
1.4635 |
1.4817 |
-0.0075 |
-0.51% |
| 2024-03-06 |
002385 |
博时沪深300指数C |
1.4635 |
1.4817 |
1.4694 |
1.4876 |
-0.0059 |
-0.40% |
| 2024-03-05 |
002385 |
博时沪深300指数C |
1.4694 |
1.4876 |
1.4609 |
1.4791 |
0.0085 |
0.58% |
| 2024-03-04 |
002385 |
博时沪深300指数C |
1.4609 |
1.4791 |
1.4604 |
1.4786 |
0.0005 |
0.03% |
| 2024-03-01 |
002385 |
博时沪深300指数C |
1.4604 |
1.4786 |
1.4536 |
1.4718 |
0.0068 |
0.47% |
| 2024-02-29 |
002385 |
博时沪深300指数C |
1.4536 |
1.4718 |
1.4286 |
1.4468 |
0.0250 |
1.75% |
| 2024-02-28 |
002385 |
博时沪深300指数C |
1.4286 |
1.4468 |
1.4462 |
1.4644 |
-0.0176 |
-1.22% |
| 2024-02-27 |
002385 |
博时沪深300指数C |
1.4462 |
1.4644 |
1.4316 |
1.4498 |
0.0146 |
1.02% |
| 2024-02-26 |
002385 |
博时沪深300指数C |
1.4316 |
1.4498 |
1.4453 |
1.4635 |
-0.0137 |
-0.95% |
| 2024-02-23 |
002385 |
博时沪深300指数C |
1.4453 |
1.4635 |
1.4444 |
1.4626 |
0.0009 |
0.06% |
| 2024-02-22 |
002385 |
博时沪深300指数C |
1.4444 |
1.4626 |
1.4334 |
1.4516 |
0.0110 |
0.77% |
| 2024-02-21 |
002385 |
博时沪深300指数C |
1.4334 |
1.4516 |
1.4159 |
1.4341 |
0.0175 |
1.24% |
| 2024-02-20 |
002385 |
博时沪深300指数C |
1.4159 |
1.4341 |
1.4137 |
1.4319 |
0.0022 |
0.16% |
| 2024-02-19 |
002385 |
博时沪深300指数C |
1.4137 |
1.4319 |
1.3980 |
1.4162 |
0.0157 |
1.12% |
| 2024-02-08 |
002385 |
博时沪深300指数C |
1.3980 |
1.4162 |
1.3921 |
1.4103 |
0.0059 |
0.42% |
| 2024-02-07 |
002385 |
博时沪深300指数C |
1.3921 |
1.4103 |
1.3734 |
1.3916 |
0.0187 |
1.36% |
| 2024-02-06 |
002385 |
博时沪深300指数C |
1.3734 |
1.3916 |
1.3294 |
1.3476 |
0.0440 |
3.31% |
| 2024-02-05 |
002385 |
博时沪深300指数C |
1.3294 |
1.3476 |
1.3229 |
1.3411 |
0.0065 |
0.49% |
| 2024-02-02 |
002385 |
博时沪深300指数C |
1.3229 |
1.3411 |
1.3389 |
1.3571 |
-0.0160 |
-1.20% |
| 2024-02-01 |
002385 |
博时沪深300指数C |
1.3389 |
1.3571 |
1.3388 |
1.3570 |
0.0001 |
0.01% |
| 2024-01-31 |
002385 |
博时沪深300指数C |
1.3388 |
1.3570 |
1.3498 |
1.3680 |
-0.0110 |
-0.81% |
| 2024-01-30 |
002385 |
博时沪深300指数C |
1.3498 |
1.3680 |
1.3724 |
1.3906 |
-0.0226 |
-1.65% |
| 2024-01-29 |
002385 |
博时沪深300指数C |
1.3724 |
1.3906 |
1.3817 |
1.3999 |
-0.0093 |
-0.67% |
