博时创业板指数A基金净值查询(010785)
今天最新净值
1.0650
-0.0217 -2.00%
2025-12-17
盘中实时估值(仅供参考)
1.0761
-0.0229 -2.0817%
- 累计净值：1.0650
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7471亿
- 最近资产：0.64亿元
- 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-0.16%
| 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 |
010785 |
博时创业板指数A |
1.0990 |
1.0990 |
1.0650 |
1.0650 |
0.0340 |
3.19% |
| 2025-12-16 |
010785 |
博时创业板指数A |
1.0650 |
1.0650 |
1.0867 |
1.0867 |
-0.0217 |
-2.00% |
| 2025-12-15 |
010785 |
博时创业板指数A |
1.0867 |
1.0867 |
1.1053 |
1.1053 |
-0.0186 |
-1.68% |
| 2025-12-12 |
010785 |
博时创业板指数A |
1.1053 |
1.1053 |
1.0941 |
1.0941 |
0.0112 |
1.02% |
| 2025-12-11 |
010785 |
博时创业板指数A |
1.0941 |
1.0941 |
1.1090 |
1.1090 |
-0.0149 |
-1.34% |
| 2025-12-10 |
010785 |
博时创业板指数A |
1.1090 |
1.1090 |
1.1092 |
1.1092 |
-0.0002 |
-0.02% |
| 2025-12-09 |
010785 |
博时创业板指数A |
1.1092 |
1.1092 |
1.1028 |
1.1028 |
0.0064 |
0.58% |
| 2025-12-08 |
010785 |
博时创业板指数A |
1.1028 |
1.1028 |
1.0762 |
1.0762 |
0.0266 |
2.47% |
| 2025-12-05 |
010785 |
博时创业板指数A |
1.0762 |
1.0762 |
1.0625 |
1.0625 |
0.0137 |
1.29% |
| 2025-12-04 |
010785 |
博时创业板指数A |
1.0625 |
1.0625 |
1.0525 |
1.0525 |
0.0100 |
0.95% |
|
|
| 2025-12-03 |
010785 |
博时创业板指数A |
1.0525 |
1.0525 |
1.0637 |
1.0637 |
-0.0112 |
-1.05% |
| 2025-12-02 |
010785 |
博时创业板指数A |
1.0637 |
1.0637 |
1.0708 |
1.0708 |
-0.0071 |
-0.66% |
| 2025-12-01 |
010785 |
博时创业板指数A |
1.0708 |
1.0708 |
1.0577 |
1.0577 |
0.0131 |
1.24% |
| 2025-11-28 |
010785 |
博时创业板指数A |
1.0577 |
1.0577 |
1.0507 |
1.0507 |
0.0070 |
0.67% |
| 2025-11-27 |
010785 |
博时创业板指数A |
1.0507 |
1.0507 |
1.0550 |
1.0550 |
-0.0043 |
-0.41% |
| 2025-11-26 |
010785 |
博时创业板指数A |
1.0550 |
1.0550 |
1.0341 |
1.0341 |
0.0209 |
2.02% |
| 2025-11-25 |
010785 |
博时创业板指数A |
1.0341 |
1.0341 |
1.0169 |
1.0169 |
0.0172 |
1.69% |
| 2025-11-24 |
010785 |
博时创业板指数A |
1.0169 |
1.0169 |
1.0140 |
1.0140 |
0.0029 |
0.29% |
| 2025-11-21 |
010785 |
博时创业板指数A |
1.0140 |
1.0140 |
1.0545 |
1.0545 |
-0.0405 |
-3.84% |
| 2025-11-20 |
010785 |
博时创业板指数A |
1.0545 |
1.0545 |
1.0658 |
1.0658 |
-0.0113 |
-1.06% |
| 2025-11-19 |
010785 |
博时创业板指数A |
1.0658 |
1.0658 |
1.0632 |
1.0632 |
0.0026 |
0.24% |
| 2025-11-18 |
010785 |
博时创业板指数A |
1.0632 |
1.0632 |
1.0751 |
1.0751 |
-0.0119 |
-1.11% |
| 2025-11-17 |
010785 |
博时创业板指数A |
1.0751 |
1.0751 |
1.0772 |
1.0772 |
-0.0021 |
-0.19% |
| 2025-11-14 |
010785 |
博时创业板指数A |
1.0772 |
1.0772 |
1.1070 |
1.1070 |
-0.0298 |
-2.69% |
| 2025-11-13 |
010785 |
博时创业板指数A |
1.1070 |
1.1070 |
1.0808 |
1.0808 |
0.0262 |
2.42% |
|
|
| 2025-11-12 |
010785 |
博时创业板指数A |
1.0808 |
1.0808 |
1.0847 |
1.0847 |
-0.0039 |
-0.36% |
| 2025-11-11 |
010785 |
博时创业板指数A |
1.0847 |
1.0847 |
1.0993 |
1.0993 |
-0.0146 |
-1.33% |
| 2025-11-10 |
010785 |
博时创业板指数A |
1.0993 |
1.0993 |
1.1090 |
1.1090 |
-0.0097 |
-0.87% |
| 2025-11-07 |
010785 |
博时创业板指数A |
1.1090 |
1.1090 |
1.1144 |
1.1144 |
-0.0054 |
-0.48% |
| 2025-11-06 |
010785 |
博时创业板指数A |
1.1144 |
1.1144 |
1.0951 |
1.0951 |
0.0193 |
1.76% |
| 2025-11-05 |
010785 |
博时创业板指数A |
1.0951 |
1.0951 |
1.0844 |
1.0844 |
0.0107 |
0.99% |
| 2025-11-04 |
010785 |
博时创业板指数A |
1.0844 |
1.0844 |
1.1050 |
1.1050 |
-0.0206 |
-1.86% |
| 2025-11-03 |
010785 |
博时创业板指数A |
1.1050 |
1.1050 |
1.1015 |
1.1015 |
0.0035 |
0.32% |
| 2025-10-31 |
010785 |
博时创业板指数A |
1.1015 |
1.1015 |
1.1263 |
1.1263 |
-0.0248 |
-2.20% |
| 2025-10-30 |
010785 |
博时创业板指数A |
1.1263 |
1.1263 |
1.1463 |
1.1463 |
-0.0200 |
-1.74% |
| 2025-10-29 |
010785 |
博时创业板指数A |
1.1463 |
1.1463 |
1.1151 |
1.1151 |
0.0312 |
2.80% |
| 2025-10-28 |
010785 |
博时创业板指数A |
1.1151 |
1.1151 |
1.1164 |
1.1164 |
-0.0013 |
-0.12% |
| 2025-10-27 |
010785 |
博时创业板指数A |
1.1164 |
1.1164 |
1.0958 |
1.0958 |
0.0206 |
1.88% |
| 2025-10-24 |
010785 |
博时创业板指数A |
1.0958 |
1.0958 |
1.0601 |
1.0601 |
0.0357 |
3.37% |
| 2025-10-23 |
010785 |
博时创业板指数A |
1.0601 |
1.0601 |
1.0592 |
1.0592 |
0.0009 |
0.08% |
| 2025-10-22 |
010785 |
博时创业板指数A |
1.0592 |
1.0592 |
1.0672 |
1.0672 |
-0.0080 |
-0.75% |
| 2025-10-21 |
010785 |
博时创业板指数A |
1.0672 |
1.0672 |
1.0375 |
1.0375 |
0.0297 |
2.86% |
| 2025-10-20 |
010785 |
博时创业板指数A |
1.0375 |
1.0375 |
1.0182 |
1.0182 |
0.0193 |
1.90% |
| 2025-10-17 |
010785 |
博时创业板指数A |
1.0182 |
1.0182 |
1.0516 |
1.0516 |
-0.0334 |
-3.18% |
| 2025-10-16 |
010785 |
博时创业板指数A |
1.0516 |
1.0516 |
1.0478 |
1.0478 |
0.0038 |
0.36% |
| 2025-10-15 |
010785 |
博时创业板指数A |
1.0478 |
1.0478 |
1.0248 |
1.0248 |
0.0230 |
2.24% |
| 2025-10-14 |
010785 |
博时创业板指数A |
1.0248 |
1.0248 |
1.0650 |
1.0650 |
-0.0402 |
-3.77% |
| 2025-10-13 |
010785 |
博时创业板指数A |
1.0650 |
1.0650 |
1.0757 |
1.0757 |
-0.0107 |
-0.99% |
| 2025-10-10 |
010785 |
博时创业板指数A |
1.0757 |
1.0757 |
1.1241 |
1.1241 |
-0.0484 |
-4.31% |
| 2025-10-09 |
010785 |
博时创业板指数A |
1.1241 |
1.1241 |
1.1165 |
1.1165 |
0.0076 |
0.68% |
| 2025-09-30 |
010785 |
博时创业板指数A |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-09-29 |
010785 |
博时创业板指数A |
1.1164 |
1.1164 |
1.0884 |
1.0884 |
0.0280 |
2.57% |
| 2025-09-26 |
010785 |
博时创业板指数A |
1.0884 |
1.0884 |
1.1158 |
1.1158 |
-0.0274 |
-2.46% |
| 2025-09-25 |
010785 |
博时创业板指数A |
1.1158 |
1.1158 |
1.0993 |
1.0993 |
0.0165 |
1.50% |
| 2025-09-24 |
010785 |
博时创业板指数A |
1.0993 |
1.0993 |
1.0760 |
1.0760 |
0.0233 |
2.17% |
| 2025-09-23 |
010785 |
博时创业板指数A |
1.0760 |
1.0760 |
1.0737 |
1.0737 |
0.0023 |
0.21% |
| 2025-09-22 |
010785 |
博时创业板指数A |
1.0737 |
1.0737 |
1.0683 |
1.0683 |
0.0054 |
0.51% |
| 2025-09-19 |
010785 |
博时创业板指数A |
1.0683 |
1.0683 |
1.0698 |
1.0698 |
-0.0015 |
-0.14% |
| 2025-09-18 |
010785 |
博时创业板指数A |
1.0698 |
1.0698 |
1.0866 |
1.0866 |
-0.0168 |
-1.55% |
