博时创业板指数C基金净值查询(010786)
今天最新净值
1.0601
0.0048 0.45%
2025-12-19
盘中实时估值(仅供参考)
1.0784
0.0183 1.7267%
- 累计净值：1.0601
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7583亿
- 最近资产：0.56亿
- 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C(010786)基金累计收益率0.51%
| 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 |
| 2025-12-19 |
010786 |
博时创业板指数C |
1.0601 |
1.0601 |
1.0553 |
1.0553 |
0.0048 |
0.45% |
| 2025-12-18 |
010786 |
博时创业板指数C |
1.0553 |
1.0553 |
1.0776 |
1.0776 |
-0.0223 |
-2.07% |
| 2025-12-17 |
010786 |
博时创业板指数C |
1.0776 |
1.0776 |
1.0442 |
1.0442 |
0.0334 |
3.20% |
| 2025-12-16 |
010786 |
博时创业板指数C |
1.0442 |
1.0442 |
1.0655 |
1.0655 |
-0.0213 |
-2.00% |
| 2025-12-15 |
010786 |
博时创业板指数C |
1.0655 |
1.0655 |
1.0837 |
1.0837 |
-0.0182 |
-1.68% |
| 2025-12-12 |
010786 |
博时创业板指数C |
1.0837 |
1.0837 |
1.0728 |
1.0728 |
0.0109 |
1.02% |
| 2025-12-11 |
010786 |
博时创业板指数C |
1.0728 |
1.0728 |
1.0874 |
1.0874 |
-0.0146 |
-1.34% |
| 2025-12-10 |
010786 |
博时创业板指数C |
1.0874 |
1.0874 |
1.0876 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-12-09 |
010786 |
博时创业板指数C |
1.0876 |
1.0876 |
1.0814 |
1.0814 |
0.0062 |
0.57% |
| 2025-12-08 |
010786 |
博时创业板指数C |
1.0814 |
1.0814 |
1.0554 |
1.0554 |
0.0260 |
2.46% |
|
|
| 2025-12-05 |
010786 |
博时创业板指数C |
1.0554 |
1.0554 |
1.0419 |
1.0419 |
0.0135 |
1.30% |
| 2025-12-04 |
010786 |
博时创业板指数C |
1.0419 |
1.0419 |
1.0321 |
1.0321 |
0.0098 |
0.95% |
| 2025-12-03 |
010786 |
博时创业板指数C |
1.0321 |
1.0321 |
1.0431 |
1.0431 |
-0.0110 |
-1.05% |
| 2025-12-02 |
010786 |
博时创业板指数C |
1.0431 |
1.0431 |
1.0500 |
1.0500 |
-0.0069 |
-0.66% |
| 2025-12-01 |
010786 |
博时创业板指数C |
1.0500 |
1.0500 |
1.0372 |
1.0372 |
0.0128 |
1.23% |
| 2025-11-28 |
010786 |
博时创业板指数C |
1.0372 |
1.0372 |
1.0304 |
1.0304 |
0.0068 |
0.66% |
| 2025-11-27 |
010786 |
博时创业板指数C |
1.0304 |
1.0304 |
1.0347 |
1.0347 |
-0.0043 |
-0.42% |
| 2025-11-26 |
010786 |
博时创业板指数C |
1.0347 |
1.0347 |
1.0141 |
1.0141 |
0.0206 |
2.03% |
| 2025-11-25 |
010786 |
博时创业板指数C |
1.0141 |
1.0141 |
0.9973 |
0.9973 |
0.0168 |
1.68% |
| 2025-11-24 |
010786 |
博时创业板指数C |
0.9973 |
0.9973 |
0.9945 |
0.9945 |
0.0028 |
0.28% |
| 2025-11-21 |
010786 |
博时创业板指数C |
0.9945 |
0.9945 |
1.0342 |
1.0342 |
-0.0397 |
-3.84% |
| 2025-11-20 |
010786 |
博时创业板指数C |
1.0342 |
1.0342 |
1.0453 |
1.0453 |
-0.0111 |
-1.06% |
| 2025-11-19 |
010786 |
博时创业板指数C |
1.0453 |
1.0453 |
1.0428 |
1.0428 |
0.0025 |
0.24% |
| 2025-11-18 |
010786 |
博时创业板指数C |
1.0428 |
1.0428 |
1.0544 |
1.0544 |
-0.0116 |
-1.10% |
| 2025-11-17 |
010786 |
博时创业板指数C |
1.0544 |
1.0544 |
1.0565 |
1.0565 |
-0.0021 |
-0.20% |
|
|
| 2025-11-14 |
010786 |
博时创业板指数C |
1.0565 |
1.0565 |
1.0858 |
1.0858 |
-0.0293 |
-2.70% |
| 2025-11-13 |
010786 |
博时创业板指数C |
1.0858 |
1.0858 |
1.0601 |
1.0601 |
0.0257 |
2.42% |
| 2025-11-12 |
010786 |
博时创业板指数C |
1.0601 |
1.0601 |
1.0639 |
1.0639 |
-0.0038 |
-0.36% |
| 2025-11-11 |
010786 |
博时创业板指数C |
1.0639 |
1.0639 |
1.0782 |
1.0782 |
-0.0143 |
-1.33% |
| 2025-11-10 |
010786 |
博时创业板指数C |
1.0782 |
1.0782 |
1.0878 |
1.0878 |
-0.0096 |
-0.88% |
| 2025-11-07 |
010786 |
博时创业板指数C |
1.0878 |
1.0878 |
1.0931 |
1.0931 |
-0.0053 |
-0.48% |
| 2025-11-06 |
010786 |
博时创业板指数C |
1.0931 |
1.0931 |
1.0742 |
1.0742 |
0.0189 |
1.76% |
| 2025-11-05 |
010786 |
博时创业板指数C |
1.0742 |
1.0742 |
1.0637 |
1.0637 |
0.0105 |
0.99% |
| 2025-11-04 |
010786 |
博时创业板指数C |
1.0637 |
1.0637 |
1.0839 |
1.0839 |
-0.0202 |
-1.86% |
| 2025-11-03 |
010786 |
博时创业板指数C |
1.0839 |
1.0839 |
1.0806 |
1.0806 |
0.0033 |
0.31% |
| 2025-10-31 |
010786 |
博时创业板指数C |
1.0806 |
1.0806 |
1.1048 |
1.1048 |
-0.0242 |
-2.19% |
| 2025-10-30 |
010786 |
博时创业板指数C |
1.1048 |
1.1048 |
1.1245 |
1.1245 |
-0.0197 |
-1.75% |
| 2025-10-29 |
010786 |
博时创业板指数C |
1.1245 |
1.1245 |
1.0939 |
1.0939 |
0.0306 |
2.80% |
| 2025-10-28 |
010786 |
博时创业板指数C |
1.0939 |
1.0939 |
1.0952 |
1.0952 |
-0.0013 |
-0.12% |
| 2025-10-27 |
010786 |
博时创业板指数C |
1.0952 |
1.0952 |
1.0750 |
1.0750 |
0.0202 |
1.88% |
| 2025-10-24 |
010786 |
博时创业板指数C |
1.0750 |
1.0750 |
1.0400 |
1.0400 |
0.0350 |
3.37% |
| 2025-10-23 |
010786 |
博时创业板指数C |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2025-10-22 |
010786 |
博时创业板指数C |
1.0391 |
1.0391 |
1.0470 |
1.0470 |
-0.0079 |
-0.75% |
| 2025-10-21 |
010786 |
博时创业板指数C |
1.0470 |
1.0470 |
1.0179 |
1.0179 |
0.0291 |
2.86% |
| 2025-10-20 |
010786 |
博时创业板指数C |
1.0179 |
1.0179 |
0.9989 |
0.9989 |
0.0190 |
1.90% |
| 2025-10-17 |
010786 |
博时创业板指数C |
0.9989 |
0.9989 |
1.0318 |
1.0318 |
-0.0329 |
-3.19% |
| 2025-10-16 |
010786 |
博时创业板指数C |
1.0318 |
1.0318 |
1.0281 |
1.0281 |
0.0037 |
0.36% |
| 2025-10-15 |
010786 |
博时创业板指数C |
1.0281 |
1.0281 |
1.0054 |
1.0054 |
0.0227 |
2.26% |
| 2025-10-14 |
010786 |
博时创业板指数C |
1.0054 |
1.0054 |
1.0449 |
1.0449 |
-0.0395 |
-3.78% |
| 2025-10-13 |
010786 |
博时创业板指数C |
1.0449 |
1.0449 |
1.0555 |
1.0555 |
-0.0106 |
-1.00% |
| 2025-10-10 |
010786 |
博时创业板指数C |
1.0555 |
1.0555 |
1.1030 |
1.1030 |
-0.0475 |
-4.31% |
| 2025-10-09 |
010786 |
博时创业板指数C |
1.1030 |
1.1030 |
1.0956 |
1.0956 |
0.0074 |
0.68% |
| 2025-09-30 |
010786 |
博时创业板指数C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2025-09-29 |
010786 |
博时创业板指数C |
1.0956 |
1.0956 |
1.0681 |
1.0681 |
0.0275 |
2.57% |
| 2025-09-26 |
010786 |
博时创业板指数C |
1.0681 |
1.0681 |
1.0950 |
1.0950 |
-0.0269 |
-2.46% |
| 2025-09-25 |
010786 |
博时创业板指数C |
1.0950 |
1.0950 |
1.0788 |
1.0788 |
0.0162 |
1.50% |
| 2025-09-24 |
010786 |
博时创业板指数C |
1.0788 |
1.0788 |
1.0559 |
1.0559 |
0.0229 |
2.17% |
| 2025-09-23 |
010786 |
博时创业板指数C |
1.0559 |
1.0559 |
1.0538 |
1.0538 |
0.0021 |
0.20% |
| 2025-09-22 |
010786 |
博时创业板指数C |
1.0538 |
1.0538 |
1.0484 |
1.0484 |
0.0054 |
0.52% |
