博时创业板指数A基金净值查询(010785)
今天最新净值
0.6486
0.0004 0.0600%
2024-04-26
盘中实时估值(仅供参考)
0.6261
0.0171 2.8157%
- 累计净值：0.6486
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3078亿
- 最近资产：
- 基金公司：
- 基金经理：万琼 唐屹兵 李庆阳
近一季,博时创业板指数A(010785)基金累计收益率1.73%
| 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 |
010785 |
博时创业板指数A |
0.6282 |
0.6282 |
0.6090 |
0.6090 |
0.0192 |
3.15% |
| 2024-04-25 |
010785 |
博时创业板指数A |
0.6090 |
0.6090 |
0.6093 |
0.6093 |
-0.0003 |
-0.05% |
| 2024-04-24 |
010785 |
博时创业板指数A |
0.6093 |
0.6093 |
0.6053 |
0.6053 |
0.0040 |
0.66% |
| 2024-04-23 |
010785 |
博时创业板指数A |
0.6053 |
0.6053 |
0.6043 |
0.6043 |
0.0010 |
0.17% |
| 2024-04-22 |
010785 |
博时创业板指数A |
0.6043 |
0.6043 |
0.6060 |
0.6060 |
-0.0017 |
-0.28% |
| 2024-04-19 |
010785 |
博时创业板指数A |
0.6060 |
0.6060 |
0.6163 |
0.6163 |
-0.0103 |
-1.67% |
| 2024-04-18 |
010785 |
博时创业板指数A |
0.6163 |
0.6163 |
0.6196 |
0.6196 |
-0.0033 |
-0.53% |
| 2024-04-17 |
010785 |
博时创业板指数A |
0.6196 |
0.6196 |
0.6075 |
0.6075 |
0.0121 |
1.99% |
| 2024-04-16 |
010785 |
博时创业板指数A |
0.6075 |
0.6075 |
0.6190 |
0.6190 |
-0.0115 |
-1.86% |
| 2024-04-15 |
010785 |
博时创业板指数A |
0.6190 |
0.6190 |
0.6086 |
0.6086 |
0.0104 |
1.71% |
|
|
| 2024-04-12 |
010785 |
博时创业板指数A |
0.6086 |
0.6086 |
0.6148 |
0.6148 |
-0.0062 |
-1.01% |
| 2024-04-11 |
010785 |
博时创业板指数A |
0.6148 |
0.6148 |
0.6173 |
0.6173 |
-0.0025 |
-0.40% |
| 2024-04-10 |
010785 |
博时创业板指数A |
0.6173 |
0.6173 |
0.6296 |
0.6296 |
-0.0123 |
-1.95% |
| 2024-04-09 |
010785 |
博时创业板指数A |
0.6296 |
0.6296 |
0.6229 |
0.6229 |
0.0067 |
1.08% |
| 2024-04-08 |
010785 |
博时创业板指数A |
0.6229 |
0.6229 |
0.6339 |
0.6339 |
-0.0110 |
-1.74% |
| 2024-04-03 |
010785 |
博时创业板指数A |
0.6339 |
0.6339 |
0.6405 |
0.6405 |
-0.0066 |
-1.03% |
| 2024-04-02 |
010785 |
博时创业板指数A |
0.6405 |
0.6405 |
0.6443 |
0.6443 |
-0.0038 |
-0.59% |
| 2024-04-01 |
010785 |
博时创业板指数A |
0.6443 |
0.6443 |
0.6268 |
0.6268 |
0.0175 |
2.79% |
| 2024-03-29 |
010785 |
博时创业板指数A |
0.6268 |
0.6268 |
0.6231 |
0.6231 |
0.0037 |
0.59% |
| 2024-03-28 |
010785 |
博时创业板指数A |
0.6231 |
0.6231 |
0.6175 |
0.6175 |
0.0056 |
0.91% |
| 2024-03-27 |
010785 |
博时创业板指数A |
0.6175 |
0.6175 |
0.6344 |
0.6344 |
-0.0169 |
-2.66% |
| 2024-03-26 |
010785 |
博时创业板指数A |
0.6344 |
0.6344 |
0.6318 |
0.6318 |
0.0026 |
0.41% |
| 2024-03-25 |
010785 |
博时创业板指数A |
0.6318 |
0.6318 |
0.6436 |
0.6436 |
-0.0118 |
-1.83% |
| 2024-03-22 |
010785 |
博时创业板指数A |
0.6436 |
0.6436 |
0.6527 |
0.6527 |
-0.0091 |
-1.39% |
| 2024-03-21 |
010785 |
博时创业板指数A |
0.6527 |
0.6527 |
0.6567 |
0.6567 |
-0.0040 |
-0.61% |
|
|
| 2024-03-20 |
010785 |
博时创业板指数A |
0.6567 |
0.6567 |
0.6560 |
0.6560 |
0.0007 |
0.11% |
| 2024-03-19 |
010785 |
博时创业板指数A |
0.6560 |
0.6560 |
0.6624 |
0.6624 |
-0.0064 |
-0.97% |
| 2024-03-18 |
010785 |
博时创业板指数A |
0.6624 |
0.6624 |
0.6486 |
0.6486 |
0.0138 |
2.13% |
| 2024-03-15 |
010785 |
博时创业板指数A |
0.6486 |
0.6486 |
0.6482 |
0.6482 |
0.0004 |
0.06% |
| 2024-03-14 |
010785 |
博时创业板指数A |
0.6482 |
0.6482 |
0.6522 |
0.6522 |
-0.0040 |
-0.61% |
| 2024-03-13 |
010785 |
博时创业板指数A |
0.6522 |
0.6522 |
0.6558 |
0.6558 |
-0.0036 |
-0.55% |
| 2024-03-12 |
010785 |
博时创业板指数A |
0.6558 |
0.6558 |
0.6508 |
0.6508 |
0.0050 |
0.77% |
| 2024-03-11 |
010785 |
博时创业板指数A |
0.6508 |
0.6508 |
0.6236 |
0.6236 |
0.0272 |
4.36% |
| 2024-03-08 |
010785 |
博时创业板指数A |
0.6236 |
0.6236 |
0.6180 |
0.6180 |
0.0056 |
0.91% |
| 2024-03-07 |
010785 |
博时创业板指数A |
0.6180 |
0.6180 |
0.6319 |
0.6319 |
-0.0139 |
-2.20% |
| 2024-03-06 |
010785 |
博时创业板指数A |
0.6319 |
0.6319 |
0.6323 |
0.6323 |
-0.0004 |
-0.06% |
| 2024-03-05 |
010785 |
博时创业板指数A |
0.6323 |
0.6323 |
0.6327 |
0.6327 |
-0.0004 |
-0.06% |
| 2024-03-04 |
010785 |
博时创业板指数A |
0.6327 |
0.6327 |
0.6293 |
0.6293 |
0.0034 |
0.54% |
| 2024-03-01 |
010785 |
博时创业板指数A |
0.6293 |
0.6293 |
0.6237 |
0.6237 |
0.0056 |
0.90% |
| 2024-02-29 |
010785 |
博时创业板指数A |
0.6237 |
0.6237 |
0.6047 |
0.6047 |
0.0190 |
3.14% |
| 2024-02-28 |
010785 |
博时创业板指数A |
0.6047 |
0.6047 |
0.6195 |
0.6195 |
-0.0148 |
-2.39% |
| 2024-02-27 |
010785 |
博时创业板指数A |
0.6195 |
0.6195 |
0.6056 |
0.6056 |
0.0139 |
2.30% |
| 2024-02-26 |
010785 |
博时创业板指数A |
0.6056 |
0.6056 |
0.6078 |
0.6078 |
-0.0022 |
-0.36% |
| 2024-02-23 |
010785 |
博时创业板指数A |
0.6078 |
0.6078 |
0.6077 |
0.6077 |
0.0001 |
0.02% |
| 2024-02-22 |
010785 |
博时创业板指数A |
0.6077 |
0.6077 |
0.6060 |
0.6060 |
0.0017 |
0.28% |
| 2024-02-21 |
010785 |
博时创业板指数A |
0.6060 |
0.6060 |
0.6039 |
0.6039 |
0.0021 |
0.35% |
| 2024-02-20 |
010785 |
博时创业板指数A |
0.6039 |
0.6039 |
0.6041 |
0.6041 |
-0.0002 |
-0.03% |
| 2024-02-19 |
010785 |
博时创业板指数A |
0.6041 |
0.6041 |
0.5979 |
0.5979 |
0.0062 |
1.04% |
| 2024-02-08 |
010785 |
博时创业板指数A |
0.5979 |
0.5979 |
0.5911 |
0.5911 |
0.0068 |
1.15% |
| 2024-02-07 |
010785 |
博时创业板指数A |
0.5911 |
0.5911 |
0.5782 |
0.5782 |
0.0129 |
2.23% |
| 2024-02-06 |
010785 |
博时创业板指数A |
0.5782 |
0.5782 |
0.5440 |
0.5440 |
0.0342 |
6.29% |
| 2024-02-05 |
010785 |
博时创业板指数A |
0.5440 |
0.5440 |
0.5401 |
0.5401 |
0.0039 |
0.72% |
| 2024-02-02 |
010785 |
博时创业板指数A |
0.5401 |
0.5401 |
0.5527 |
0.5527 |
-0.0126 |
-2.28% |
| 2024-02-01 |
010785 |
博时创业板指数A |
0.5527 |
0.5527 |
0.5477 |
0.5477 |
0.0050 |
0.91% |
| 2024-01-31 |
010785 |
博时创业板指数A |
0.5477 |
0.5477 |
0.5511 |
0.5511 |
-0.0034 |
-0.62% |
| 2024-01-30 |
010785 |
博时创业板指数A |
0.5511 |
0.5511 |
0.5639 |
0.5639 |
-0.0128 |
-2.27% |
| 2024-01-29 |
010785 |
博时创业板指数A |
0.5639 |
0.5639 |
0.5830 |
0.5830 |
-0.0191 |
-3.28% |
