博时沪深300指数C基金净值查询(002385)
今天最新净值
1.8714
-0.0217 -1.15%
2025-12-17
盘中实时估值(仅供参考)
1.9038
0.0324 1.7328%
- 累计净值：1.9041
- 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
今年以来,博时沪深300指数C(002385)基金累计收益率17.02%
| 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 |
| 2025-12-17 |
002385 |
博时沪深300指数C |
1.9063 |
1.9390 |
1.8714 |
1.9041 |
0.0349 |
1.86% |
| 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% |
| 2025-09-16 |
002385 |
博时沪深300指数C |
1.8737 |
1.9064 |
1.8767 |
1.9094 |
-0.0030 |
-0.16% |
| 2025-09-15 |
002385 |
博时沪深300指数C |
1.8767 |
1.9094 |
1.8754 |
1.9081 |
0.0013 |
0.07% |
| 2025-09-12 |
002385 |
博时沪深300指数C |
1.8754 |
1.9081 |
1.8853 |
1.9180 |
-0.0099 |
-0.53% |
| 2025-09-11 |
002385 |
博时沪深300指数C |
1.8853 |
1.9180 |
1.8439 |
1.8766 |
0.0414 |
2.25% |
| 2025-09-10 |
002385 |
博时沪深300指数C |
1.8439 |
1.8766 |
1.8391 |
1.8718 |
0.0048 |
0.26% |
| 2025-09-09 |
002385 |
博时沪深300指数C |
1.8391 |
1.8718 |
1.8485 |
1.8812 |
-0.0094 |
-0.51% |
| 2025-09-08 |
002385 |
博时沪深300指数C |
1.8485 |
1.8812 |
1.8471 |
1.8798 |
0.0014 |
0.08% |
| 2025-09-05 |
002385 |
博时沪深300指数C |
1.8471 |
1.8798 |
1.8096 |
1.8423 |
0.0375 |
2.07% |
| 2025-09-04 |
002385 |
博时沪深300指数C |
1.8096 |
1.8423 |
1.8466 |
1.8793 |
-0.0370 |
-2.00% |
| 2025-09-03 |
002385 |
博时沪深300指数C |
1.8466 |
1.8793 |
1.8605 |
1.8932 |
-0.0139 |
-0.75% |
| 2025-09-02 |
002385 |
博时沪深300指数C |
1.8605 |
1.8932 |
1.8774 |
1.9101 |
-0.0169 |
-0.90% |
| 2025-09-01 |
002385 |
博时沪深300指数C |
1.8774 |
1.9101 |
1.8697 |
1.9024 |
0.0077 |
0.41% |
| 2025-08-29 |
002385 |
博时沪深300指数C |
1.8697 |
1.9024 |
1.8554 |
1.8881 |
0.0143 |
0.77% |
| 2025-08-28 |
002385 |
博时沪深300指数C |
1.8554 |
1.8881 |
1.8274 |
1.8601 |
0.0280 |
1.53% |
| 2025-08-27 |
002385 |
博时沪深300指数C |
1.8274 |
1.8601 |
1.8541 |
1.8868 |
-0.0267 |
-1.44% |
| 2025-08-26 |
002385 |
博时沪深300指数C |
1.8541 |
1.8868 |
1.8600 |
1.8927 |
-0.0059 |
-0.32% |
| 2025-08-25 |
002385 |
博时沪深300指数C |
1.8600 |
1.8927 |
1.8244 |
1.8571 |
0.0356 |
1.95% |
| 2025-08-22 |
002385 |
博时沪深300指数C |
1.8244 |
1.8571 |
1.7906 |
1.8233 |
0.0338 |
1.89% |
| 2025-08-21 |
002385 |
博时沪深300指数C |
1.7906 |
1.8233 |
1.7854 |
1.8181 |
0.0052 |
0.29% |
| 2025-08-20 |
002385 |
博时沪深300指数C |
1.7854 |
1.8181 |
1.7632 |
1.7959 |
0.0222 |
1.26% |
| 2025-08-19 |
002385 |
博时沪深300指数C |
1.7632 |
1.7959 |
1.7718 |
1.8045 |
-0.0086 |
-0.49% |
| 2025-08-18 |
002385 |
博时沪深300指数C |
1.7718 |
1.8045 |
1.7609 |
1.7936 |
0.0109 |
0.62% |
| 2025-08-15 |
002385 |
博时沪深300指数C |
1.7609 |
1.7936 |
1.7497 |
1.7824 |
0.0112 |
0.64% |
| 2025-08-14 |
002385 |
博时沪深300指数C |
1.7497 |
1.7824 |
1.7503 |
1.7830 |
-0.0006 |
-0.03% |
| 2025-08-13 |
002385 |
博时沪深300指数C |
1.7503 |
1.7830 |
1.7374 |
1.7701 |
0.0129 |
0.74% |
| 2025-08-12 |
002385 |
博时沪深300指数C |
1.7374 |
1.7701 |
1.7290 |
1.7617 |
0.0084 |
0.49% |
| 2025-08-11 |
002385 |
博时沪深300指数C |
1.7290 |
1.7617 |
1.7251 |
1.7578 |
0.0039 |
0.23% |
| 2025-08-08 |
002385 |
博时沪深300指数C |
1.7251 |
1.7578 |
1.7274 |
1.7601 |
-0.0023 |
-0.13% |
| 2025-08-07 |
002385 |
博时沪深300指数C |
1.7274 |
1.7601 |
1.7277 |
1.7604 |
-0.0003 |
-0.02% |
| 2025-08-06 |
002385 |
博时沪深300指数C |
1.7277 |
1.7604 |
1.7226 |
1.7553 |
0.0051 |
0.30% |
| 2025-08-05 |
002385 |
博时沪深300指数C |
1.7226 |
1.7553 |
1.7087 |
1.7414 |
0.0139 |
0.81% |
| 2025-08-04 |
002385 |
博时沪深300指数C |
1.7087 |
1.7414 |
1.7015 |
1.7342 |
0.0072 |
0.42% |
| 2025-08-01 |
002385 |
博时沪深300指数C |
1.7015 |
1.7342 |
1.7084 |
1.7411 |
-0.0069 |
-0.40% |
| 2025-07-31 |
002385 |
博时沪深300指数C |
1.7084 |
1.7411 |
1.7389 |
1.7716 |
-0.0305 |
-1.75% |
| 2025-07-30 |
002385 |
博时沪深300指数C |
1.7389 |
1.7716 |
1.7389 |
1.7716 |
0.0000 |
0.00% |
| 2025-07-29 |
002385 |
博时沪深300指数C |
1.7389 |
1.7716 |
1.7352 |
1.7679 |
0.0037 |
0.21% |
| 2025-07-28 |
002385 |
博时沪深300指数C |
1.7352 |
1.7679 |
1.7340 |
1.7667 |
0.0012 |
0.07% |
| 2025-07-25 |
002385 |
博时沪深300指数C |
1.7340 |
1.7667 |
1.7422 |
1.7749 |
-0.0082 |
-0.47% |
| 2025-07-24 |
002385 |
博时沪深300指数C |
1.7422 |
1.7749 |
1.7304 |
1.7631 |
0.0118 |
0.68% |
| 2025-07-23 |
002385 |
博时沪深300指数C |
1.7304 |
1.7631 |
1.7285 |
1.7612 |
0.0019 |
0.11% |
| 2025-07-22 |
002385 |
博时沪深300指数C |
1.7285 |
1.7612 |
1.7121 |
1.7448 |
0.0164 |
0.96% |
| 2025-07-21 |
002385 |
博时沪深300指数C |
1.7121 |
1.7448 |
1.6977 |
1.7304 |
0.0144 |
0.85% |
| 2025-07-18 |
002385 |
博时沪深300指数C |
1.6977 |
1.7304 |
1.6876 |
1.7203 |
0.0101 |
0.60% |
| 2025-07-17 |
002385 |
博时沪深300指数C |
1.6876 |
1.7203 |
1.6797 |
1.7124 |
0.0079 |
0.47% |
| 2025-07-16 |
002385 |
博时沪深300指数C |
1.6797 |
1.7124 |
1.6857 |
1.7184 |
-0.0060 |
-0.36% |
| 2025-07-15 |
002385 |
博时沪深300指数C |
1.6857 |
1.7184 |
1.6874 |
1.7201 |
-0.0017 |
-0.10% |
| 2025-07-14 |
002385 |
博时沪深300指数C |
1.6874 |
1.7201 |
1.6851 |
1.7178 |
0.0023 |
0.14% |
| 2025-07-11 |
002385 |
博时沪深300指数C |
1.6851 |
1.7178 |
1.6786 |
1.7113 |
0.0065 |
0.39% |
| 2025-07-10 |
002385 |
博时沪深300指数C |
1.6786 |
1.7113 |
1.6708 |
1.7035 |
0.0078 |
0.47% |
| 2025-07-09 |
002385 |
博时沪深300指数C |
1.6708 |
1.7035 |
1.6727 |
1.7054 |
-0.0019 |
-0.11% |
| 2025-07-08 |
002385 |
博时沪深300指数C |
1.6727 |
1.7054 |
1.6611 |
1.6938 |
0.0116 |
0.70% |
| 2025-07-07 |
002385 |
博时沪深300指数C |
1.6611 |
1.6938 |
1.6659 |
1.6986 |
-0.0048 |
-0.29% |
| 2025-07-04 |
002385 |
博时沪深300指数C |
1.6659 |
1.6986 |
1.6619 |
1.6946 |
0.0040 |
0.24% |
| 2025-07-03 |
002385 |
博时沪深300指数C |
1.6619 |
1.6946 |
1.6518 |
1.6845 |
0.0101 |
0.61% |
| 2025-07-02 |
002385 |
博时沪深300指数C |
1.6518 |
1.6845 |
1.6522 |
1.6849 |
-0.0004 |
-0.02% |
| 2025-07-01 |
002385 |
博时沪深300指数C |
1.6522 |
1.6849 |
1.6491 |
1.6818 |
0.0031 |
0.19% |
| 2025-06-30 |
002385 |
博时沪深300指数C |
1.6491 |
1.6818 |
1.6428 |
1.6755 |
0.0063 |
0.38% |
| 2025-06-27 |
002385 |
博时沪深300指数C |
1.6428 |
1.6755 |
1.6517 |
1.6844 |
-0.0089 |
-0.54% |
| 2025-06-26 |
002385 |
博时沪深300指数C |
1.6517 |
1.6844 |
1.6562 |
1.6889 |
-0.0045 |
-0.27% |
| 2025-06-25 |
002385 |
博时沪深300指数C |
1.6562 |
1.6889 |
1.6330 |
1.6657 |
0.0232 |
1.42% |
| 2025-06-24 |
002385 |
博时沪深300指数C |
1.6330 |
1.6657 |
1.6144 |
1.6471 |
0.0186 |
1.15% |
| 2025-06-23 |
002385 |
博时沪深300指数C |
1.6144 |
1.6471 |
1.6109 |
1.6436 |
0.0035 |
0.22% |
| 2025-06-20 |
002385 |
博时沪深300指数C |
1.6109 |
1.6436 |
1.6067 |
1.6394 |
0.0042 |
0.26% |
| 2025-06-19 |
002385 |
博时沪深300指数C |
1.6067 |
1.6394 |
1.6210 |
1.6537 |
-0.0143 |
-0.88% |
| 2025-06-18 |
002385 |
博时沪深300指数C |
1.6210 |
1.6537 |
1.6200 |
1.6527 |
0.0010 |
0.06% |
| 2025-06-17 |
002385 |
博时沪深300指数C |
1.6200 |
1.6527 |
1.6211 |
1.6538 |
-0.0011 |
-0.07% |
| 2025-06-16 |
002385 |
博时沪深300指数C |
1.6211 |
1.6538 |
1.6157 |
1.6484 |
0.0054 |
0.33% |
| 2025-06-13 |
002385 |
博时沪深300指数C |
1.6157 |
1.6484 |
1.6251 |
1.6578 |
-0.0094 |
-0.58% |
| 2025-06-12 |
002385 |
博时沪深300指数C |
1.6251 |
1.6578 |
1.6238 |
1.6565 |
0.0013 |
0.08% |
| 2025-06-11 |
002385 |
博时沪深300指数C |
1.6238 |
1.6565 |
1.6100 |
1.6427 |
0.0138 |
0.86% |
| 2025-06-10 |
002385 |
博时沪深300指数C |
1.6100 |
1.6427 |
1.6184 |
1.6511 |
-0.0084 |
-0.52% |
| 2025-06-09 |
002385 |
博时沪深300指数C |
1.6184 |
1.6511 |
1.6143 |
1.6470 |
0.0041 |
0.25% |
| 2025-06-06 |
002385 |
博时沪深300指数C |
1.6143 |
1.6470 |
1.6139 |
1.6466 |
0.0004 |
0.02% |
| 2025-06-05 |
002385 |
博时沪深300指数C |
1.6139 |
1.6466 |
1.6098 |
1.6425 |
0.0041 |
0.25% |
| 2025-06-04 |
002385 |
博时沪深300指数C |
1.6098 |
1.6425 |
1.6032 |
1.6359 |
0.0066 |
0.41% |
| 2025-06-03 |
002385 |
博时沪深300指数C |
1.6032 |
1.6359 |
1.5971 |
1.6298 |
0.0061 |
0.38% |
| 2025-05-30 |
002385 |
博时沪深300指数C |
1.5971 |
1.6298 |
1.6029 |
1.6356 |
-0.0058 |
-0.36% |
| 2025-05-29 |
002385 |
博时沪深300指数C |
1.6029 |
1.6356 |
1.5943 |
1.6270 |
0.0086 |
0.54% |
| 2025-05-28 |
002385 |
博时沪深300指数C |
1.5943 |
1.6270 |
1.5939 |
1.6266 |
0.0004 |
0.03% |
| 2025-05-27 |
002385 |
博时沪深300指数C |
1.5939 |
1.6266 |
1.6016 |
1.6343 |
-0.0077 |
-0.48% |
| 2025-05-26 |
002385 |
博时沪深300指数C |
1.6016 |
1.6343 |
1.6098 |
1.6425 |
-0.0082 |
-0.51% |
| 2025-05-23 |
002385 |
博时沪深300指数C |
1.6098 |
1.6425 |
1.6231 |
1.6558 |
-0.0133 |
-0.82% |
| 2025-05-22 |
002385 |
博时沪深300指数C |
1.6231 |
1.6558 |
1.6245 |
1.6572 |
-0.0014 |
-0.09% |
| 2025-05-21 |
002385 |
博时沪深300指数C |
1.6245 |
1.6572 |
1.6165 |
1.6492 |
0.0080 |
0.49% |
| 2025-05-20 |
002385 |
博时沪深300指数C |
1.6165 |
1.6492 |
1.6085 |
1.6412 |
0.0080 |
0.50% |
| 2025-05-19 |
002385 |
博时沪深300指数C |
1.6085 |
1.6412 |
1.6118 |
1.6445 |
-0.0033 |
-0.20% |
| 2025-05-16 |
002385 |
博时沪深300指数C |
1.6118 |
1.6445 |
1.6197 |
1.6524 |
-0.0079 |
-0.49% |
| 2025-05-15 |
002385 |
博时沪深300指数C |
1.6197 |
1.6524 |
1.6331 |
1.6658 |
-0.0134 |
-0.82% |
| 2025-05-14 |
002385 |
博时沪深300指数C |
1.6331 |
1.6658 |
1.6118 |
1.6445 |
0.0213 |
1.32% |
| 2025-05-13 |
002385 |
博时沪深300指数C |
1.6118 |
1.6445 |
1.6097 |
1.6424 |
0.0021 |
0.13% |
| 2025-05-12 |
002385 |
博时沪深300指数C |
1.6097 |
1.6424 |
1.5917 |
1.6244 |
0.0180 |
1.13% |
| 2025-05-09 |
002385 |
博时沪深300指数C |
1.5917 |
1.6244 |
1.5938 |
1.6265 |
-0.0021 |
-0.13% |
| 2025-05-08 |
002385 |
博时沪深300指数C |
1.5938 |
1.6265 |
1.5847 |
1.6174 |
0.0091 |
0.57% |
| 2025-05-07 |
002385 |
博时沪深300指数C |
1.5847 |
1.6174 |
1.5747 |
1.6074 |
0.0100 |
0.64% |
| 2025-05-06 |
002385 |
博时沪深300指数C |
1.5747 |
1.6074 |
1.5618 |
1.5945 |
0.0129 |
0.83% |
| 2025-04-30 |
002385 |
博时沪深300指数C |
1.5618 |
1.5945 |
1.5638 |
1.5965 |
-0.0020 |
-0.13% |
| 2025-04-29 |
002385 |
博时沪深300指数C |
1.5638 |
1.5965 |
1.5671 |
1.5998 |
-0.0033 |
-0.21% |
| 2025-04-28 |
002385 |
博时沪深300指数C |
1.5671 |
1.5998 |
1.5708 |
1.6035 |
-0.0037 |
-0.24% |
| 2025-04-25 |
002385 |
博时沪深300指数C |
1.5708 |
1.6035 |
1.5682 |
1.6009 |
0.0026 |
0.17% |
| 2025-04-24 |
002385 |
博时沪深300指数C |
1.5682 |
1.6009 |
1.5673 |
1.6000 |
0.0009 |
0.06% |
| 2025-04-23 |
002385 |
博时沪深300指数C |
1.5673 |
1.6000 |
1.5637 |
1.5964 |
0.0036 |
0.23% |
| 2025-04-22 |
002385 |
博时沪深300指数C |
1.5637 |
1.5964 |
1.5608 |
1.5935 |
0.0029 |
0.19% |
| 2025-04-21 |
002385 |
博时沪深300指数C |
1.5608 |
1.5935 |
1.5531 |
1.5858 |
0.0077 |
0.50% |
| 2025-04-18 |
002385 |
博时沪深300指数C |
1.5531 |
1.5858 |
1.5522 |
1.5849 |
0.0009 |
0.06% |
| 2025-04-17 |
002385 |
博时沪深300指数C |
1.5522 |
1.5849 |
1.5527 |
1.5854 |
-0.0005 |
-0.03% |
| 2025-04-16 |
002385 |
博时沪深300指数C |
1.5527 |
1.5854 |
1.5512 |
1.5839 |
0.0015 |
0.10% |
| 2025-04-15 |
002385 |
博时沪深300指数C |
1.5512 |
1.5839 |
1.5483 |
1.5810 |
0.0029 |
0.19% |
| 2025-04-14 |
002385 |
博时沪深300指数C |
1.5483 |
1.5810 |
1.5417 |
1.5744 |
0.0066 |
0.43% |
| 2025-04-11 |
002385 |
博时沪深300指数C |
1.5417 |
1.5744 |
1.5360 |
1.5687 |
0.0057 |
0.37% |
| 2025-04-10 |
002385 |
博时沪深300指数C |
1.5360 |
1.5687 |
1.5147 |
1.5474 |
0.0213 |
1.41% |
| 2025-04-09 |
002385 |
博时沪深300指数C |
1.5147 |
1.5474 |
1.5037 |
1.5364 |
0.0110 |
0.73% |
| 2025-04-08 |
002385 |
博时沪深300指数C |
1.5037 |
1.5364 |
1.4823 |
1.5150 |
0.0214 |
1.44% |
| 2025-04-07 |
002385 |
博时沪深300指数C |
1.4823 |
1.5150 |
1.5971 |
1.6298 |
-0.1148 |
-7.19% |
| 2025-04-03 |
002385 |
博时沪深300指数C |
1.5971 |
1.6298 |
1.6087 |
1.6414 |
-0.0116 |
-0.72% |
| 2025-04-02 |
002385 |
博时沪深300指数C |
1.6087 |
1.6414 |
1.6093 |
1.6420 |
-0.0006 |
-0.04% |
| 2025-04-01 |
002385 |
博时沪深300指数C |
1.6093 |
1.6420 |
1.6087 |
1.6414 |
0.0006 |
0.04% |
| 2025-03-31 |
002385 |
博时沪深300指数C |
1.6087 |
1.6414 |
1.6193 |
1.6520 |
-0.0106 |
-0.65% |
| 2025-03-28 |
002385 |
博时沪深300指数C |
1.6193 |
1.6520 |
1.6249 |
1.6576 |
-0.0056 |
-0.34% |
| 2025-03-27 |
002385 |
博时沪深300指数C |
1.6249 |
1.6576 |
1.6184 |
1.6511 |
0.0065 |
0.40% |
| 2025-03-26 |
002385 |
博时沪深300指数C |
1.6184 |
1.6511 |
1.6225 |
1.6552 |
-0.0041 |
-0.25% |
| 2025-03-25 |
002385 |
博时沪深300指数C |
1.6225 |
1.6552 |
1.6233 |
1.6560 |
-0.0008 |
-0.05% |
| 2025-03-24 |
002385 |
博时沪深300指数C |
1.6233 |
1.6560 |
1.6134 |
1.6461 |
0.0099 |
0.61% |
| 2025-03-21 |
002385 |
博时沪深300指数C |
1.6134 |
1.6461 |
1.6345 |
1.6672 |
-0.0211 |
-1.29% |
| 2025-03-20 |
002385 |
博时沪深300指数C |
1.6345 |
1.6672 |
1.6471 |
1.6798 |
-0.0126 |
-0.76% |
| 2025-03-19 |
002385 |
博时沪深300指数C |
1.6471 |
1.6798 |
1.6458 |
1.6785 |
0.0013 |
0.08% |
| 2025-03-18 |
002385 |
博时沪深300指数C |
1.6458 |
1.6785 |
1.6405 |
1.6732 |
0.0053 |
0.32% |
| 2025-03-17 |
002385 |
博时沪深300指数C |
1.6405 |
1.6732 |
1.6421 |
1.6748 |
-0.0016 |
-0.10% |
| 2025-03-14 |
002385 |
博时沪深300指数C |
1.6421 |
1.6748 |
1.6026 |
1.6353 |
0.0395 |
2.46% |
| 2025-03-13 |
002385 |
博时沪深300指数C |
1.6026 |
1.6353 |
1.6078 |
1.6405 |
-0.0052 |
-0.32% |
| 2025-03-12 |
002385 |
博时沪深300指数C |
1.6078 |
1.6405 |
1.6107 |
1.6434 |
-0.0029 |
-0.18% |
| 2025-03-11 |
002385 |
博时沪深300指数C |
1.6107 |
1.6434 |
1.6073 |
1.6400 |
0.0034 |
0.21% |
| 2025-03-10 |
002385 |
博时沪深300指数C |
1.6073 |
1.6400 |
1.6125 |
1.6452 |
-0.0052 |
-0.32% |
| 2025-03-07 |
002385 |
博时沪深300指数C |
1.6125 |
1.6452 |
1.6189 |
1.6516 |
-0.0064 |
-0.40% |
| 2025-03-06 |
002385 |
博时沪深300指数C |
1.6189 |
1.6516 |
1.5986 |
1.6313 |
0.0203 |
1.27% |
| 2025-03-05 |
002385 |
博时沪深300指数C |
1.5986 |
1.6313 |
1.5917 |
1.6244 |
0.0069 |
0.43% |
| 2025-03-04 |
002385 |
博时沪深300指数C |
1.5917 |
1.6244 |
1.5927 |
1.6254 |
-0.0010 |
-0.06% |
| 2025-03-03 |
002385 |
博时沪深300指数C |
1.5927 |
1.6254 |
1.5935 |
1.6262 |
-0.0008 |
-0.05% |
| 2025-02-28 |
002385 |
博时沪深300指数C |
1.5935 |
1.6262 |
1.6225 |
1.6552 |
-0.0290 |
-1.79% |
| 2025-02-27 |
002385 |
博时沪深300指数C |
1.6225 |
1.6552 |
1.6195 |
1.6522 |
0.0030 |
0.19% |
| 2025-02-26 |
002385 |
博时沪深300指数C |
1.6195 |
1.6522 |
1.6081 |
1.6408 |
0.0114 |
0.71% |
| 2025-02-25 |
002385 |
博时沪深300指数C |
1.6081 |
1.6408 |
1.6254 |
1.6581 |
-0.0173 |
-1.06% |
| 2025-02-24 |
002385 |
博时沪深300指数C |
1.6254 |
1.6581 |
1.6296 |
1.6623 |
-0.0042 |
-0.26% |
| 2025-02-21 |
002385 |
博时沪深300指数C |
1.6296 |
1.6623 |
1.6091 |
1.6418 |
0.0205 |
1.27% |
| 2025-02-20 |
002385 |
博时沪深300指数C |
1.6091 |
1.6418 |
1.6124 |
1.6451 |
-0.0033 |
-0.20% |
| 2025-02-19 |
002385 |
博时沪深300指数C |
1.6124 |
1.6451 |
1.6034 |
1.6361 |
0.0090 |
0.56% |
| 2025-02-18 |
002385 |
博时沪深300指数C |
1.6034 |
1.6361 |
1.6167 |
1.6494 |
-0.0133 |
-0.82% |
| 2025-02-17 |
002385 |
博时沪深300指数C |
1.6167 |
1.6494 |
1.6140 |
1.6467 |
0.0027 |
0.17% |
| 2025-02-14 |
002385 |
博时沪深300指数C |
1.6140 |
1.6467 |
1.6016 |
1.6343 |
0.0124 |
0.77% |
| 2025-02-13 |
002385 |
博时沪深300指数C |
1.6016 |
1.6343 |
1.6061 |
1.6388 |
-0.0045 |
-0.28% |
| 2025-02-12 |
002385 |
博时沪深300指数C |
1.6061 |
1.6388 |
1.5931 |
1.6258 |
0.0130 |
0.82% |
| 2025-02-11 |
002385 |
博时沪深300指数C |
1.5931 |
1.6258 |
1.5987 |
1.6314 |
-0.0056 |
-0.35% |
| 2025-02-10 |
002385 |
博时沪深300指数C |
1.5987 |
1.6314 |
1.5965 |
1.6292 |
0.0022 |
0.14% |
| 2025-02-07 |
002385 |
博时沪深300指数C |
1.5965 |
1.6292 |
1.5761 |
1.6088 |
0.0204 |
1.29% |
| 2025-02-06 |
002385 |
博时沪深300指数C |
1.5761 |
1.6088 |
1.5578 |
1.5905 |
0.0183 |
1.17% |
| 2025-02-05 |
002385 |
博时沪深300指数C |
1.5578 |
1.5905 |
1.5713 |
1.6040 |
-0.0135 |
-0.86% |
| 2025-01-27 |
002385 |
博时沪深300指数C |
1.5713 |
1.6040 |
1.5781 |
1.6108 |
-0.0068 |
-0.43% |
| 2025-01-24 |
002385 |
博时沪深300指数C |
1.5781 |
1.6108 |
1.5674 |
1.6001 |
0.0107 |
0.68% |
| 2025-01-23 |
002385 |
博时沪深300指数C |
1.5674 |
1.6001 |
1.5625 |
1.5952 |
0.0049 |
0.31% |
| 2025-01-22 |
002385 |
博时沪深300指数C |
1.5625 |
1.5952 |
1.5743 |
1.6070 |
-0.0118 |
-0.75% |
| 2025-01-21 |
002385 |
博时沪深300指数C |
1.5743 |
1.6070 |
1.5713 |
1.6040 |
0.0030 |
0.19% |
| 2025-01-20 |
002385 |
博时沪深300指数C |
1.5713 |
1.6040 |
1.5599 |
1.5926 |
0.0114 |
0.73% |
| 2025-01-17 |
002385 |
博时沪深300指数C |
1.5599 |
1.5926 |
1.5537 |
1.5864 |
0.0062 |
0.40% |
| 2025-01-16 |
002385 |
博时沪深300指数C |
1.5537 |
1.5864 |
1.5508 |
1.5835 |
0.0029 |
0.19% |
| 2025-01-15 |
002385 |
博时沪深300指数C |
1.5508 |
1.5835 |
1.5625 |
1.5952 |
-0.0117 |
-0.75% |
| 2025-01-14 |
002385 |
博时沪深300指数C |
1.5625 |
1.5952 |
1.5234 |
1.5561 |
0.0391 |
2.57% |
| 2025-01-13 |
002385 |
博时沪深300指数C |
1.5234 |
1.5561 |
1.5432 |
1.5614 |
-0.0053 |
-0.34% |
| 2025-01-10 |
002385 |
博时沪深300指数C |
1.5432 |
1.5614 |
1.5619 |
1.5801 |
-0.0187 |
-1.20% |
| 2025-01-09 |
002385 |
博时沪深300指数C |
1.5619 |
1.5801 |
1.5670 |
1.5852 |
-0.0051 |
-0.33% |
| 2025-01-08 |
002385 |
博时沪深300指数C |
1.5670 |
1.5852 |
1.5682 |
1.5864 |
-0.0012 |
-0.08% |
| 2025-01-07 |
002385 |
博时沪深300指数C |
1.5682 |
1.5864 |
1.5547 |
1.5729 |
0.0135 |
0.87% |
| 2025-01-06 |
002385 |
博时沪深300指数C |
1.5547 |
1.5729 |
1.5566 |
1.5748 |
-0.0019 |
-0.12% |
| 2025-01-03 |
002385 |
博时沪深300指数C |
1.5566 |
1.5748 |
1.5706 |
1.5888 |
-0.0140 |
-0.89% |
| 2025-01-02 |
002385 |
博时沪深300指数C |
1.5706 |
1.5888 |
1.6145 |
1.6327 |
-0.0439 |
-2.72% |
