博时创业板指数C基金净值查询(010786)
今天最新净值
1.1136
-0.0121 -1.09%
2026-09-15
盘中实时估值(仅供参考)
1.1313
0.0215 1.9378%
2026-03-24 15:39:58
- 累计净值：1.1136
- 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 李庆阳
近一季,博时创业板指数C(010786)基金累计收益率-18.13%
| 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 |
| 2026-09-15 |
010786 |
博时创业板指数C |
1.1136 |
1.1136 |
1.1257 |
1.1257 |
-0.0121 |
-1.09% |
| 2026-09-14 |
010786 |
博时创业板指数C |
1.1257 |
1.1257 |
1.1375 |
1.1375 |
-0.0118 |
-1.04% |
| 2026-09-11 |
010786 |
博时创业板指数C |
1.1375 |
1.1375 |
1.1428 |
1.1428 |
-0.0053 |
-0.46% |
| 2026-09-10 |
010786 |
博时创业板指数C |
1.1428 |
1.1428 |
1.1479 |
1.1479 |
-0.0051 |
-0.44% |
| 2026-09-09 |
010786 |
博时创业板指数C |
1.1479 |
1.1479 |
1.1493 |
1.1493 |
-0.0014 |
-0.12% |
| 2026-09-08 |
010786 |
博时创业板指数C |
1.1493 |
1.1493 |
1.1617 |
1.1617 |
-0.0124 |
-1.07% |
| 2026-09-07 |
010786 |
博时创业板指数C |
1.1617 |
1.1617 |
1.1257 |
1.1257 |
0.0360 |
3.20% |
| 2026-09-04 |
010786 |
博时创业板指数C |
1.1257 |
1.1257 |
1.1342 |
1.1342 |
-0.0085 |
-0.75% |
| 2026-09-03 |
010786 |
博时创业板指数C |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2026-09-02 |
010786 |
博时创业板指数C |
1.1341 |
1.1341 |
1.1600 |
1.1600 |
-0.0259 |
-2.28% |
|
|
| 2026-09-01 |
010786 |
博时创业板指数C |
1.1600 |
1.1600 |
1.1743 |
1.1743 |
-0.0143 |
-1.22% |
| 2026-08-31 |
010786 |
博时创业板指数C |
1.1743 |
1.1743 |
1.1697 |
1.1697 |
0.0046 |
0.39% |
| 2026-08-28 |
010786 |
博时创业板指数C |
1.1697 |
1.1697 |
1.1855 |
1.1855 |
-0.0158 |
-1.33% |
| 2026-08-27 |
010786 |
博时创业板指数C |
1.1855 |
1.1855 |
1.1666 |
1.1666 |
0.0189 |
1.62% |
| 2026-08-26 |
010786 |
博时创业板指数C |
1.1666 |
1.1666 |
1.1610 |
1.1610 |
0.0056 |
0.48% |
| 2026-08-25 |
010786 |
博时创业板指数C |
1.1610 |
1.1610 |
1.1720 |
1.1720 |
-0.0110 |
-0.94% |
| 2026-08-24 |
010786 |
博时创业板指数C |
1.1720 |
1.1720 |
1.2089 |
1.2089 |
-0.0369 |
-3.05% |
| 2026-08-21 |
010786 |
博时创业板指数C |
1.2089 |
1.2089 |
1.1927 |
1.1927 |
0.0162 |
1.36% |
| 2026-08-20 |
010786 |
博时创业板指数C |
1.1927 |
1.1927 |
1.1852 |
1.1852 |
0.0075 |
0.63% |
| 2026-08-19 |
010786 |
博时创业板指数C |
1.1852 |
1.1852 |
1.2599 |
1.2599 |
-0.0747 |
-5.93% |
| 2026-08-18 |
010786 |
博时创业板指数C |
1.2599 |
1.2599 |
1.2712 |
1.2712 |
-0.0113 |
-0.89% |
| 2026-08-17 |
010786 |
博时创业板指数C |
1.2712 |
1.2712 |
1.2345 |
1.2345 |
0.0367 |
2.97% |
| 2026-08-14 |
010786 |
博时创业板指数C |
1.2345 |
1.2345 |
1.2214 |
1.2214 |
0.0131 |
1.07% |
| 2026-08-13 |
010786 |
博时创业板指数C |
1.2214 |
1.2214 |
1.2263 |
1.2263 |
-0.0049 |
-0.40% |
| 2026-08-12 |
010786 |
博时创业板指数C |
1.2263 |
1.2263 |
1.2091 |
1.2091 |
0.0172 |
1.42% |
|
|
| 2026-08-11 |
010786 |
博时创业板指数C |
1.2091 |
1.2091 |
1.2043 |
1.2043 |
0.0048 |
0.40% |
| 2026-08-10 |
010786 |
博时创业板指数C |
1.2043 |
1.2043 |
1.2121 |
1.2121 |
-0.0078 |
-0.64% |
| 2026-08-07 |
010786 |
博时创业板指数C |
1.2121 |
1.2121 |
1.1962 |
1.1962 |
0.0159 |
1.33% |
| 2026-08-06 |
010786 |
博时创业板指数C |
1.1962 |
1.1962 |
1.2023 |
1.2023 |
-0.0061 |
-0.51% |
| 2026-08-05 |
010786 |
博时创业板指数C |
1.2023 |
1.2023 |
1.1873 |
1.1873 |
0.0150 |
1.26% |
| 2026-08-04 |
010786 |
博时创业板指数C |
1.1873 |
1.1873 |
1.1275 |
1.1275 |
0.0598 |
5.30% |
| 2026-08-03 |
010786 |
博时创业板指数C |
1.1275 |
1.1275 |
1.1411 |
1.1411 |
-0.0136 |
-1.19% |
| 2026-07-31 |
010786 |
博时创业板指数C |
1.1411 |
1.1411 |
1.1094 |
1.1094 |
0.0317 |
2.86% |
| 2026-07-30 |
010786 |
博时创业板指数C |
1.1094 |
1.1094 |
1.1526 |
1.1526 |
-0.0432 |
-3.75% |
| 2026-07-29 |
010786 |
博时创业板指数C |
1.1526 |
1.1526 |
1.1357 |
1.1357 |
0.0169 |
1.49% |
| 2026-07-28 |
010786 |
博时创业板指数C |
1.1357 |
1.1357 |
1.2205 |
1.2205 |
-0.0848 |
-7.47% |
| 2026-07-27 |
010786 |
博时创业板指数C |
1.2205 |
1.2205 |
1.1851 |
1.1851 |
0.0354 |
2.99% |
| 2026-07-24 |
010786 |
博时创业板指数C |
1.1851 |
1.1851 |
1.2156 |
1.2156 |
-0.0305 |
-2.51% |
| 2026-07-23 |
010786 |
博时创业板指数C |
1.2156 |
1.2156 |
1.2128 |
1.2128 |
0.0028 |
0.23% |
| 2026-07-22 |
010786 |
博时创业板指数C |
1.2128 |
1.2128 |
1.2512 |
1.2512 |
-0.0384 |
-3.17% |
| 2026-07-21 |
010786 |
博时创业板指数C |
1.2512 |
1.2512 |
1.1728 |
1.1728 |
0.0784 |
6.68% |
| 2026-07-20 |
010786 |
博时创业板指数C |
1.1728 |
1.1728 |
1.1696 |
1.1696 |
0.0032 |
0.27% |
| 2026-07-17 |
010786 |
博时创业板指数C |
1.1696 |
1.1696 |
1.2541 |
1.2541 |
-0.0845 |
-6.74% |
| 2026-07-16 |
010786 |
博时创业板指数C |
1.2541 |
1.2541 |
1.2897 |
1.2897 |
-0.0356 |
-2.76% |
| 2026-07-15 |
010786 |
博时创业板指数C |
1.2897 |
1.2897 |
1.3047 |
1.3047 |
-0.0150 |
-1.15% |
| 2026-07-14 |
010786 |
博时创业板指数C |
1.3047 |
1.3047 |
1.2636 |
1.2636 |
0.0411 |
3.25% |
| 2026-07-13 |
010786 |
博时创业板指数C |
1.2636 |
1.2636 |
1.3023 |
1.3023 |
-0.0387 |
-2.97% |
| 2026-07-10 |
010786 |
博时创业板指数C |
1.3023 |
1.3023 |
1.3570 |
1.3570 |
-0.0547 |
-4.03% |
| 2026-07-09 |
010786 |
博时创业板指数C |
1.3570 |
1.3570 |
1.3016 |
1.3016 |
0.0554 |
4.26% |
| 2026-07-08 |
010786 |
博时创业板指数C |
1.3016 |
1.3016 |
1.3230 |
1.3230 |
-0.0214 |
-1.62% |
| 2026-07-07 |
010786 |
博时创业板指数C |
1.3230 |
1.3230 |
1.3348 |
1.3348 |
-0.0118 |
-0.88% |
| 2026-07-06 |
010786 |
博时创业板指数C |
1.3348 |
1.3348 |
1.3575 |
1.3575 |
-0.0227 |
-1.67% |
| 2026-07-03 |
010786 |
博时创业板指数C |
1.3575 |
1.3575 |
1.3567 |
1.3567 |
0.0008 |
0.06% |
| 2026-07-02 |
010786 |
博时创业板指数C |
1.3567 |
1.3567 |
1.4336 |
1.4336 |
-0.0769 |
-5.36% |
| 2026-07-01 |
010786 |
博时创业板指数C |
1.4336 |
1.4336 |
1.4596 |
1.4596 |
-0.0260 |
-1.78% |
| 2026-06-30 |
010786 |
博时创业板指数C |
1.4596 |
1.4596 |
1.4197 |
1.4197 |
0.0399 |
2.81% |
| 2026-06-29 |
010786 |
博时创业板指数C |
1.4197 |
1.4197 |
1.4129 |
1.4129 |
0.0068 |
0.48% |
| 2026-06-26 |
010786 |
博时创业板指数C |
1.4129 |
1.4129 |
1.4690 |
1.4690 |
-0.0561 |
-3.97% |
| 2026-06-25 |
010786 |
博时创业板指数C |
1.4690 |
1.4690 |
1.4306 |
1.4306 |
0.0384 |
2.68% |
| 2026-06-24 |
010786 |
博时创业板指数C |
1.4306 |
1.4306 |
1.4115 |
1.4115 |
0.0191 |
1.35% |
| 2026-06-23 |
010786 |
博时创业板指数C |
1.4115 |
1.4115 |
1.4647 |
1.4647 |
-0.0532 |
-3.63% |
| 2026-06-22 |
010786 |
博时创业板指数C |
1.4647 |
1.4647 |
1.4305 |
1.4305 |
0.0342 |
2.39% |
| 2026-06-18 |
010786 |
博时创业板指数C |
1.4305 |
1.4305 |
1.4030 |
1.4030 |
0.0275 |
1.96% |
| 2026-06-17 |
010786 |
博时创业板指数C |
1.4030 |
1.4030 |
1.3825 |
1.3825 |
0.0205 |
1.48% |
