博时中证红利低波动100指数发起式A基金净值查询(019853)
今天最新净值
1.1063
-0.0085 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.1567
-0.0066 -0.5689%
2026-03-24 15:39:58
- 累计净值：1.1900
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2942亿
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：唐屹兵
近一年博时中证红利低波动100指数发起式A基金净值查询
近一年,博时中证红利低波动100指数发起式A(019853)基金累计收益率-0.63%
| 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 |
| 2026-09-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1003 |
1.1840 |
1.1063 |
1.1900 |
-0.0060 |
-0.54% |
| 2026-09-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.1063 |
1.1900 |
1.1148 |
1.1985 |
-0.0085 |
-0.76% |
| 2026-09-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.1148 |
1.1985 |
1.1060 |
1.1897 |
0.0088 |
0.80% |
| 2026-09-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.1060 |
1.1897 |
1.1178 |
1.2015 |
-0.0118 |
-1.06% |
| 2026-09-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.1178 |
1.2015 |
1.1191 |
1.2028 |
-0.0013 |
-0.12% |
| 2026-09-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1191 |
1.2028 |
1.1236 |
1.2073 |
-0.0045 |
-0.40% |
| 2026-09-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.1236 |
1.2073 |
1.1181 |
1.2018 |
0.0055 |
0.49% |
| 2026-09-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.1181 |
1.2018 |
1.1259 |
1.2096 |
-0.0078 |
-0.69% |
| 2026-09-04 |
019853 |
博时中证红利低波动100指数发起式A |
1.1259 |
1.2096 |
1.1205 |
1.2042 |
0.0054 |
0.48% |
| 2026-09-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.1205 |
1.2042 |
1.1195 |
1.2032 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
019853 |
博时中证红利低波动100指数发起式A |
1.1195 |
1.2032 |
1.1287 |
1.2124 |
-0.0092 |
-0.82% |
| 2026-09-01 |
019853 |
博时中证红利低波动100指数发起式A |
1.1287 |
1.2124 |
1.1169 |
1.2006 |
0.0118 |
1.06% |
| 2026-08-31 |
019853 |
博时中证红利低波动100指数发起式A |
1.1169 |
1.2006 |
1.1156 |
1.1993 |
0.0013 |
0.12% |
| 2026-08-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.1156 |
1.1993 |
1.1138 |
1.1975 |
0.0018 |
0.16% |
| 2026-08-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1138 |
1.1975 |
1.1203 |
1.2040 |
-0.0065 |
-0.58% |
| 2026-08-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1203 |
1.2040 |
1.1148 |
1.1985 |
0.0055 |
0.49% |
| 2026-08-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.1148 |
1.1985 |
1.1112 |
1.1949 |
0.0036 |
0.32% |
| 2026-08-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1112 |
1.1949 |
1.1035 |
1.1872 |
0.0077 |
0.70% |
| 2026-08-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.1035 |
1.1872 |
1.1167 |
1.2004 |
-0.0132 |
-1.20% |
| 2026-08-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1167 |
1.2004 |
1.1110 |
1.1947 |
0.0057 |
0.51% |
| 2026-08-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.1110 |
1.1947 |
1.1065 |
1.1902 |
0.0045 |
0.41% |
| 2026-08-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.1065 |
1.1902 |
1.1058 |
1.1895 |
0.0007 |
0.06% |
| 2026-08-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.1058 |
1.1895 |
1.1082 |
1.1919 |
-0.0024 |
-0.22% |
| 2026-08-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.1082 |
1.1919 |
1.1137 |
1.1974 |
-0.0055 |
-0.49% |
| 2026-08-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.1137 |
1.1974 |
1.1151 |
1.1988 |
-0.0014 |
-0.13% |
|
|
| 2026-08-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.1151 |
1.1988 |
1.1164 |
1.2001 |
-0.0013 |
-0.12% |
| 2026-08-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.1164 |
1.2001 |
1.1190 |
1.2027 |
-0.0026 |
-0.23% |
| 2026-08-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.1190 |
1.2027 |
1.1116 |
1.1953 |
0.0074 |
0.67% |
| 2026-08-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.1116 |
1.1953 |
1.1175 |
1.2012 |
-0.0059 |
-0.53% |
| 2026-08-06 |
019853 |
博时中证红利低波动100指数发起式A |
1.1175 |
1.2012 |
1.1208 |
1.2045 |
-0.0033 |
-0.29% |
| 2026-08-05 |
019853 |
博时中证红利低波动100指数发起式A |
1.1208 |
1.2045 |
1.1333 |
1.2170 |
-0.0125 |
-1.12% |
| 2026-08-04 |
019853 |
博时中证红利低波动100指数发起式A |
1.1333 |
1.2170 |
1.1546 |
1.2383 |
-0.0213 |
-1.88% |
| 2026-08-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.1546 |
1.2383 |
1.1512 |
1.2349 |
0.0034 |
0.30% |
| 2026-07-31 |
019853 |
博时中证红利低波动100指数发起式A |
1.1512 |
1.2349 |
1.1570 |
1.2407 |
-0.0058 |
-0.50% |
| 2026-07-30 |
019853 |
博时中证红利低波动100指数发起式A |
1.1570 |
1.2407 |
1.1400 |
1.2237 |
0.0170 |
1.49% |
| 2026-07-29 |
019853 |
博时中证红利低波动100指数发起式A |
1.1400 |
1.2237 |
1.1240 |
1.2077 |
0.0160 |
1.42% |
| 2026-07-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.1240 |
1.2077 |
1.1171 |
1.2008 |
0.0069 |
0.62% |
| 2026-07-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1171 |
1.2008 |
1.1067 |
1.1904 |
0.0104 |
0.94% |
| 2026-07-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1067 |
1.1904 |
1.1178 |
1.2015 |
-0.0111 |
-0.99% |
| 2026-07-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1178 |
1.2015 |
1.1142 |
1.1979 |
0.0036 |
0.32% |
| 2026-07-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.1142 |
1.1979 |
1.1114 |
1.1951 |
0.0028 |
0.25% |
| 2026-07-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.1114 |
1.1951 |
1.1215 |
1.2052 |
-0.0101 |
-0.90% |
| 2026-07-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1215 |
1.2052 |
1.0980 |
1.1817 |
0.0235 |
2.14% |
| 2026-07-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.0980 |
1.1817 |
1.1004 |
1.1841 |
-0.0024 |
-0.22% |
| 2026-07-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1004 |
1.1841 |
1.0998 |
1.1835 |
0.0006 |
0.05% |
| 2026-07-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.0998 |
1.1835 |
1.0838 |
1.1675 |
0.0160 |
1.48% |
| 2026-07-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.0838 |
1.1675 |
1.0744 |
1.1581 |
0.0094 |
0.87% |
| 2026-07-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.0744 |
1.1581 |
1.0646 |
1.1483 |
0.0098 |
0.92% |
| 2026-07-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.0646 |
1.1483 |
1.0599 |
1.1436 |
0.0047 |
0.44% |
| 2026-07-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.0599 |
1.1436 |
1.0699 |
1.1536 |
-0.0100 |
-0.94% |
| 2026-07-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.0699 |
1.1536 |
1.0609 |
1.1446 |
0.0090 |
0.85% |
| 2026-07-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.0609 |
1.1446 |
1.0736 |
1.1573 |
-0.0127 |
-1.18% |
| 2026-07-06 |
019853 |
博时中证红利低波动100指数发起式A |
1.0736 |
1.1573 |
1.0585 |
1.1422 |
0.0151 |
1.43% |
| 2026-07-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.0585 |
1.1422 |
1.0527 |
1.1364 |
0.0058 |
0.55% |
| 2026-07-02 |
019853 |
博时中证红利低波动100指数发起式A |
1.0527 |
1.1364 |
1.0413 |
1.1250 |
0.0114 |
1.09% |
| 2026-07-01 |
019853 |
博时中证红利低波动100指数发起式A |
1.0413 |
1.1250 |
1.0269 |
1.1106 |
0.0144 |
1.40% |
| 2026-06-30 |
019853 |
博时中证红利低波动100指数发起式A |
1.0269 |
1.1106 |
1.0447 |
1.1284 |
-0.0178 |
-1.73% |
| 2026-06-29 |
019853 |
博时中证红利低波动100指数发起式A |
1.0447 |
1.1284 |
1.0309 |
1.1146 |
0.0138 |
1.34% |
| 2026-06-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.0309 |
1.1146 |
1.0433 |
1.1270 |
-0.0124 |
-1.19% |
| 2026-06-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.0433 |
1.1270 |
1.0518 |
1.1355 |
-0.0085 |
-0.81% |
| 2026-06-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.0518 |
1.1355 |
1.0718 |
1.1555 |
-0.0200 |
-1.90% |
| 2026-06-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.0718 |
1.1555 |
1.0707 |
1.1544 |
0.0011 |
0.10% |
| 2026-06-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.0707 |
1.1544 |
1.0679 |
1.1516 |
0.0028 |
0.26% |
| 2026-06-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.0679 |
1.1516 |
1.0875 |
1.1712 |
-0.0196 |
-1.84% |
| 2026-06-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.0875 |
1.1712 |
1.0940 |
1.1777 |
-0.0065 |
-0.59% |
| 2026-06-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.0940 |
1.1777 |
1.1094 |
1.1931 |
-0.0154 |
-1.39% |
| 2026-06-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.1094 |
1.1931 |
1.1141 |
1.1978 |
-0.0047 |
-0.42% |
| 2026-06-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.1141 |
1.1978 |
1.1049 |
1.1886 |
0.0092 |
0.83% |
| 2026-06-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.1049 |
1.1886 |
1.1102 |
1.1939 |
-0.0053 |
-0.48% |
| 2026-06-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.1102 |
1.1939 |
1.1058 |
1.1895 |
0.0044 |
0.40% |
| 2026-06-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1058 |
1.1895 |
1.1082 |
1.1919 |
-0.0024 |
-0.22% |
| 2026-06-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.1082 |
1.1919 |
1.1160 |
1.1997 |
-0.0078 |
-0.70% |
| 2026-06-05 |
019853 |
博时中证红利低波动100指数发起式A |
1.1160 |
1.1997 |
1.1137 |
1.1974 |
0.0023 |
0.21% |
| 2026-06-04 |
019853 |
博时中证红利低波动100指数发起式A |
1.1137 |
1.1974 |
1.1254 |
1.2091 |
-0.0117 |
-1.04% |
| 2026-06-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.1254 |
1.2091 |
1.1338 |
1.2175 |
-0.0084 |
-0.74% |
| 2026-06-02 |
019853 |
博时中证红利低波动100指数发起式A |
1.1338 |
1.2175 |
1.1387 |
1.2224 |
-0.0049 |
-0.43% |
| 2026-06-01 |
019853 |
博时中证红利低波动100指数发起式A |
1.1387 |
1.2224 |
1.1214 |
1.2051 |
0.0173 |
1.54% |
| 2026-05-29 |
019853 |
博时中证红利低波动100指数发起式A |
1.1214 |
1.2051 |
1.1014 |
1.1851 |
0.0200 |
1.82% |
| 2026-05-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.1014 |
1.1851 |
1.1088 |
1.1925 |
-0.0074 |
-0.67% |
| 2026-05-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1088 |
1.1925 |
1.1114 |
1.1951 |
-0.0026 |
-0.23% |
| 2026-05-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1114 |
1.1951 |
1.1111 |
1.1948 |
0.0003 |
0.03% |
| 2026-05-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.1111 |
1.1948 |
1.1077 |
1.1914 |
0.0034 |
0.31% |
| 2026-05-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.1077 |
1.1914 |
1.1117 |
1.1954 |
-0.0040 |
-0.36% |
| 2026-05-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.1117 |
1.1954 |
1.1193 |
1.2030 |
-0.0076 |
-0.68% |
| 2026-05-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1193 |
1.2030 |
1.1267 |
1.2104 |
-0.0074 |
-0.66% |
| 2026-05-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.1267 |
1.2104 |
1.1169 |
1.2006 |
0.0098 |
0.88% |
| 2026-05-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.1169 |
1.2006 |
1.1231 |
1.2068 |
-0.0062 |
-0.55% |
| 2026-05-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.1231 |
1.2068 |
1.1289 |
1.2126 |
-0.0058 |
-0.51% |
| 2026-05-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.1289 |
1.2126 |
1.1348 |
1.2185 |
-0.0059 |
-0.52% |
| 2026-05-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.1348 |
1.2185 |
1.1356 |
1.2193 |
-0.0008 |
-0.07% |
| 2026-05-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.1356 |
1.2193 |
1.1374 |
1.2211 |
-0.0018 |
-0.16% |
| 2026-05-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.1374 |
1.2211 |
1.1326 |
1.2163 |
0.0048 |
0.42% |
| 2026-05-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.1326 |
1.2163 |
1.1318 |
1.2155 |
0.0008 |
0.07% |
| 2026-04-30 |
019853 |
博时中证红利低波动100指数发起式A |
1.1363 |
1.2200 |
1.1414 |
1.2251 |
-0.0051 |
-0.45% |
| 2026-04-29 |
019853 |
博时中证红利低波动100指数发起式A |
1.1414 |
1.2251 |
1.1371 |
1.2208 |
0.0043 |
0.38% |
| 2026-04-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.1371 |
1.2208 |
1.1299 |
1.2136 |
0.0072 |
0.64% |
| 2026-04-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1299 |
1.2136 |
1.1365 |
1.2202 |
-0.0066 |
-0.58% |
| 2026-04-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1365 |
1.2202 |
1.1409 |
1.2246 |
-0.0044 |
-0.39% |
| 2026-04-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1409 |
1.2246 |
1.1329 |
1.2166 |
0.0080 |
0.71% |
| 2026-04-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.1329 |
1.2166 |
1.1360 |
1.2197 |
-0.0031 |
-0.27% |
| 2026-04-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.1360 |
1.2197 |
1.1279 |
1.2116 |
0.0081 |
0.72% |
| 2026-04-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1279 |
1.2116 |
1.1268 |
1.2105 |
0.0011 |
0.10% |
| 2026-04-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.1268 |
1.2105 |
1.1325 |
1.2162 |
-0.0057 |
-0.50% |
| 2026-04-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1325 |
1.2162 |
1.1324 |
1.2161 |
0.0001 |
0.01% |
| 2026-04-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.1324 |
1.2161 |
1.1256 |
1.2093 |
0.0068 |
0.60% |
| 2026-04-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.1256 |
1.2093 |
1.1226 |
1.2063 |
0.0030 |
0.27% |
| 2026-04-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.1226 |
1.2063 |
1.1271 |
1.2108 |
-0.0045 |
-0.40% |
| 2026-04-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.1271 |
1.2108 |
1.1276 |
1.2113 |
-0.0005 |
-0.04% |
| 2026-04-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1276 |
1.2113 |
1.1367 |
1.2204 |
-0.0091 |
-0.80% |
| 2026-04-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.1367 |
1.2204 |
1.1276 |
1.2113 |
0.0091 |
0.81% |
| 2026-04-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.1276 |
1.2113 |
1.1293 |
1.2130 |
-0.0017 |
-0.15% |
| 2026-04-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.1293 |
1.2130 |
1.1461 |
1.2298 |
-0.0168 |
-1.47% |
| 2026-04-02 |
019853 |
博时中证红利低波动100指数发起式A |
1.1461 |
1.2298 |
1.1430 |
1.2267 |
0.0031 |
0.27% |
| 2026-04-01 |
019853 |
博时中证红利低波动100指数发起式A |
1.1430 |
1.2267 |
1.1422 |
1.2259 |
0.0008 |
0.07% |
| 2026-03-31 |
019853 |
博时中证红利低波动100指数发起式A |
1.1422 |
1.2259 |
1.1452 |
1.2289 |
-0.0030 |
-0.26% |
| 2026-03-30 |
019853 |
博时中证红利低波动100指数发起式A |
1.1452 |
1.2289 |
1.1406 |
1.2243 |
0.0046 |
0.40% |
| 2026-03-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1406 |
1.2243 |
1.1439 |
1.2276 |
-0.0033 |
-0.29% |
| 2026-03-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1439 |
1.2276 |
1.1442 |
1.2279 |
-0.0003 |
-0.03% |
| 2026-03-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.1442 |
1.2279 |
1.1341 |
1.2178 |
0.0101 |
0.89% |
| 2026-03-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1341 |
1.2178 |
1.1148 |
1.1985 |
0.0193 |
1.73% |
| 2026-03-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1148 |
1.1985 |
1.1518 |
1.2355 |
-0.0370 |
-3.21% |
| 2026-03-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1518 |
1.2355 |
1.1560 |
1.2397 |
-0.0042 |
-0.36% |
| 2026-03-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.1560 |
1.2397 |
1.1584 |
1.2421 |
-0.0024 |
-0.21% |
| 2026-03-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.1584 |
1.2421 |
1.1633 |
1.2470 |
-0.0049 |
-0.42% |
| 2026-03-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.1633 |
1.2470 |
1.1630 |
1.2467 |
0.0003 |
0.03% |
| 2026-03-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1630 |
1.2467 |
1.1637 |
1.2474 |
-0.0007 |
-0.06% |
| 2026-03-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.1637 |
1.2474 |
1.1645 |
1.2482 |
-0.0008 |
-0.07% |
| 2026-03-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.1645 |
1.2482 |
1.1581 |
1.2418 |
0.0064 |
0.55% |
| 2026-03-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.1581 |
1.2418 |
1.1468 |
1.2305 |
0.0113 |
0.99% |
| 2026-03-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.1468 |
1.2305 |
1.1471 |
1.2308 |
-0.0003 |
-0.03% |
| 2026-03-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1471 |
1.2308 |
1.1475 |
1.2312 |
-0.0004 |
-0.03% |
| 2026-03-06 |
019853 |
博时中证红利低波动100指数发起式A |
1.1475 |
1.2312 |
1.1394 |
1.2231 |
0.0081 |
0.71% |
| 2026-03-05 |
019853 |
博时中证红利低波动100指数发起式A |
1.1394 |
1.2231 |
1.1392 |
1.2229 |
0.0002 |
0.02% |
| 2026-03-04 |
019853 |
博时中证红利低波动100指数发起式A |
1.1392 |
1.2229 |
1.1541 |
1.2378 |
-0.0149 |
-1.29% |
| 2026-03-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.1541 |
1.2378 |
1.1527 |
1.2364 |
0.0014 |
0.12% |
| 2026-03-02 |
019853 |
博时中证红利低波动100指数发起式A |
1.1527 |
1.2364 |
1.1438 |
1.2275 |
0.0089 |
0.78% |
| 2026-02-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1438 |
1.2275 |
1.1381 |
1.2218 |
0.0057 |
0.50% |
| 2026-02-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1381 |
1.2218 |
1.1396 |
1.2233 |
-0.0015 |
-0.13% |
| 2026-02-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.1396 |
1.2233 |
1.1393 |
1.2230 |
0.0003 |
0.03% |
| 2026-02-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1393 |
1.2230 |
1.1283 |
1.2120 |
0.0110 |
0.97% |
| 2026-02-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.1283 |
1.2120 |
1.1399 |
1.2236 |
-0.0116 |
-1.02% |
| 2026-02-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.1399 |
1.2236 |
1.1461 |
1.2298 |
-0.0062 |
-0.54% |
| 2026-02-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.1461 |
1.2298 |
1.1449 |
1.2286 |
0.0012 |
0.10% |
| 2026-02-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.1449 |
1.2286 |
1.1442 |
1.2279 |
0.0007 |
0.06% |
| 2026-02-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1442 |
1.2279 |
1.1382 |
1.2219 |
0.0060 |
0.53% |
| 2026-02-06 |
019853 |
博时中证红利低波动100指数发起式A |
1.1382 |
1.2219 |
1.1409 |
1.2246 |
-0.0027 |
-0.24% |
| 2026-02-05 |
019853 |
博时中证红利低波动100指数发起式A |
1.1409 |
1.2246 |
1.1379 |
1.2216 |
0.0030 |
0.26% |
| 2026-02-04 |
019853 |
博时中证红利低波动100指数发起式A |
1.1379 |
1.2216 |
1.1216 |
1.2053 |
0.0163 |
1.45% |
| 2026-02-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.1216 |
1.2053 |
1.1184 |
1.2021 |
0.0032 |
0.29% |
| 2026-02-02 |
019853 |
博时中证红利低波动100指数发起式A |
1.1184 |
1.2021 |
1.1339 |
1.2176 |
-0.0155 |
-1.37% |
| 2026-01-30 |
019853 |
博时中证红利低波动100指数发起式A |
1.1339 |
1.2176 |
1.1419 |
1.2256 |
-0.0080 |
-0.70% |
| 2026-01-29 |
019853 |
博时中证红利低波动100指数发起式A |
1.1419 |
1.2256 |
1.1234 |
1.2071 |
0.0185 |
1.65% |
| 2026-01-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.1234 |
1.2071 |
1.1172 |
1.2009 |
0.0062 |
0.55% |
| 2026-01-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1172 |
1.2009 |
1.1244 |
1.2081 |
-0.0072 |
-0.64% |
| 2026-01-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1244 |
1.2081 |
1.1192 |
1.2029 |
0.0052 |
0.46% |
| 2026-01-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1192 |
1.2029 |
1.1190 |
1.2027 |
0.0002 |
0.02% |
| 2026-01-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.1190 |
1.2027 |
1.1152 |
1.1989 |
0.0038 |
0.34% |
| 2026-01-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.1152 |
1.1989 |
1.1219 |
1.2056 |
-0.0067 |
-0.60% |
| 2026-01-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1219 |
1.2056 |
1.1084 |
1.1921 |
0.0135 |
1.22% |
| 2026-01-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.1084 |
1.1921 |
1.1035 |
1.1872 |
0.0049 |
0.44% |
| 2026-01-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1035 |
1.1872 |
1.1124 |
1.1961 |
-0.0089 |
-0.80% |
| 2026-01-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.1124 |
1.1961 |
1.1143 |
1.1980 |
-0.0019 |
-0.17% |
| 2026-01-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.1143 |
1.1980 |
1.1225 |
1.2062 |
-0.0082 |
-0.73% |
| 2026-01-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.1225 |
1.2062 |
1.1789 |
1.2076 |
-0.0014 |
-0.12% |
| 2026-01-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.1789 |
1.2076 |
1.1755 |
1.2042 |
0.0034 |
0.29% |
| 2026-01-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1755 |
1.2042 |
1.1719 |
1.2006 |
0.0036 |
0.31% |
| 2026-01-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.1719 |
1.2006 |
1.1767 |
1.2054 |
-0.0048 |
-0.41% |
| 2026-01-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.1767 |
1.2054 |
1.1807 |
1.2094 |
-0.0040 |
-0.34% |
| 2026-01-06 |
019853 |
博时中证红利低波动100指数发起式A |
1.1807 |
1.2094 |
1.1738 |
1.2025 |
0.0069 |
0.59% |
| 2026-01-05 |
019853 |
博时中证红利低波动100指数发起式A |
1.1738 |
1.2025 |
1.1719 |
1.2006 |
0.0019 |
0.16% |
| 2025-12-31 |
019853 |
博时中证红利低波动100指数发起式A |
1.1719 |
1.2006 |
1.1734 |
1.2021 |
-0.0015 |
-0.13% |
| 2025-12-30 |
019853 |
博时中证红利低波动100指数发起式A |
1.1734 |
1.2021 |
1.1777 |
1.2064 |
-0.0043 |
-0.37% |
| 2025-12-29 |
019853 |
博时中证红利低波动100指数发起式A |
1.1777 |
1.2064 |
1.1852 |
1.2139 |
-0.0075 |
-0.63% |
| 2025-12-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1852 |
1.2139 |
1.1842 |
1.2129 |
0.0010 |
0.08% |
| 2025-12-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.1842 |
1.2129 |
1.1799 |
1.2086 |
0.0043 |
0.36% |
| 2025-12-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1799 |
1.2086 |
1.1775 |
1.2062 |
0.0024 |
0.20% |
| 2025-12-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1775 |
1.2062 |
1.1781 |
1.2068 |
-0.0006 |
-0.05% |
| 2025-12-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.1781 |
1.2068 |
1.1836 |
1.2123 |
-0.0055 |
-0.46% |
| 2025-12-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.1836 |
1.2123 |
1.1838 |
1.2125 |
-0.0002 |
-0.02% |
| 2025-12-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.1838 |
1.2125 |
1.1772 |
1.2059 |
0.0066 |
0.56% |
| 2025-12-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.1772 |
1.2059 |
1.1759 |
1.2046 |
0.0013 |
0.11% |
| 2025-12-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1759 |
1.2046 |
1.1812 |
1.2099 |
-0.0053 |
-0.45% |
| 2025-12-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.1812 |
1.2099 |
1.1791 |
1.2078 |
0.0021 |
0.18% |
| 2025-12-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.1791 |
1.2078 |
1.1807 |
1.2094 |
-0.0016 |
-0.14% |
| 2025-12-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.1807 |
1.2094 |
1.1829 |
1.2116 |
-0.0022 |
-0.19% |
| 2025-12-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.1829 |
1.2116 |
1.1865 |
1.2152 |
-0.0036 |
-0.30% |
| 2025-12-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1865 |
1.2152 |
1.1927 |
1.2214 |
-0.0062 |
-0.52% |
| 2025-12-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.1927 |
1.2214 |
1.1971 |
1.2258 |
-0.0044 |
-0.37% |
| 2025-12-05 |
019853 |
博时中证红利低波动100指数发起式A |
1.1971 |
1.2258 |
1.1974 |
1.2261 |
-0.0003 |
-0.03% |
| 2025-12-04 |
019853 |
博时中证红利低波动100指数发起式A |
1.1974 |
1.2261 |
1.2015 |
1.2302 |
-0.0041 |
-0.34% |
| 2025-12-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.2015 |
1.2302 |
1.2000 |
1.2287 |
0.0015 |
0.12% |
| 2025-12-02 |
019853 |
博时中证红利低波动100指数发起式A |
1.2000 |
1.2287 |
1.1965 |
1.2252 |
0.0035 |
0.29% |
| 2025-12-01 |
019853 |
博时中证红利低波动100指数发起式A |
1.1965 |
1.2252 |
1.1880 |
1.2167 |
0.0085 |
0.72% |
| 2025-11-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.1880 |
1.2167 |
1.1869 |
1.2156 |
0.0011 |
0.09% |
| 2025-11-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1869 |
1.2156 |
1.1859 |
1.2146 |
0.0010 |
0.08% |
| 2025-11-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1859 |
1.2146 |
1.1887 |
1.2174 |
-0.0028 |
-0.24% |
| 2025-11-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.1887 |
1.2174 |
1.1831 |
1.2118 |
0.0056 |
0.47% |
| 2025-11-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1831 |
1.2118 |
1.1875 |
1.2162 |
-0.0044 |
-0.37% |
| 2025-11-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.1875 |
1.2162 |
1.2073 |
1.2360 |
-0.0198 |
-1.64% |
| 2025-11-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.2073 |
1.2360 |
1.2062 |
1.2349 |
0.0011 |
0.09% |
| 2025-11-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.2062 |
1.2349 |
1.2044 |
1.2331 |
0.0018 |
0.15% |
| 2025-11-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.2044 |
1.2331 |
1.2146 |
1.2433 |
-0.0102 |
-0.84% |
| 2025-11-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.2146 |
1.2433 |
1.2221 |
1.2508 |
-0.0075 |
-0.61% |
| 2025-11-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.2221 |
1.2508 |
1.2282 |
1.2569 |
-0.0061 |
-0.50% |
| 2025-11-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.2282 |
1.2569 |
1.2274 |
1.2561 |
0.0008 |
0.07% |
| 2025-11-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.2274 |
1.2561 |
1.2236 |
1.2523 |
0.0038 |
0.31% |
| 2025-11-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.2236 |
1.2523 |
1.2227 |
1.2514 |
0.0009 |
0.07% |
| 2025-11-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.2227 |
1.2514 |
1.2122 |
1.2409 |
0.0105 |
0.87% |
| 2025-11-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.2122 |
1.2409 |
1.2070 |
1.2357 |
0.0052 |
0.43% |
| 2025-11-06 |
019853 |
博时中证红利低波动100指数发起式A |
1.2070 |
1.2357 |
1.2010 |
1.2297 |
0.0060 |
0.50% |
| 2025-11-05 |
019853 |
博时中证红利低波动100指数发起式A |
1.2010 |
1.2297 |
1.1989 |
1.2276 |
0.0021 |
0.18% |
| 2025-11-04 |
019853 |
博时中证红利低波动100指数发起式A |
1.1989 |
1.2276 |
1.1956 |
1.2243 |
0.0033 |
0.28% |
| 2025-11-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.1956 |
1.2243 |
1.1852 |
1.2139 |
0.0104 |
0.88% |
| 2025-10-31 |
019853 |
博时中证红利低波动100指数发起式A |
1.1852 |
1.2139 |
1.1853 |
1.2140 |
-0.0001 |
-0.01% |
| 2025-10-30 |
019853 |
博时中证红利低波动100指数发起式A |
1.1853 |
1.2140 |
1.1855 |
1.2142 |
-0.0002 |
-0.02% |
| 2025-10-29 |
019853 |
博时中证红利低波动100指数发起式A |
1.1855 |
1.2142 |
1.1863 |
1.2150 |
-0.0008 |
-0.07% |
| 2025-10-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.1863 |
1.2150 |
1.1917 |
1.2204 |
-0.0054 |
-0.45% |
| 2025-10-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1917 |
1.2204 |
1.1884 |
1.2171 |
0.0033 |
0.28% |
| 2025-10-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1884 |
1.2171 |
1.1961 |
1.2248 |
-0.0077 |
-0.64% |
| 2025-10-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1961 |
1.2248 |
1.1890 |
1.2177 |
0.0071 |
0.60% |
| 2025-10-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.1890 |
1.2177 |
1.1853 |
1.2140 |
0.0037 |
0.31% |
| 2025-10-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.1853 |
1.2140 |
1.1798 |
1.2085 |
0.0055 |
0.47% |
| 2025-10-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1798 |
1.2085 |
1.1765 |
1.2052 |
0.0033 |
0.28% |
| 2025-10-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.1765 |
1.2052 |
1.1833 |
1.2120 |
-0.0068 |
-0.57% |
| 2025-10-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1833 |
1.2120 |
1.1813 |
1.2100 |
0.0020 |
0.17% |
| 2025-10-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.1813 |
1.2100 |
1.1794 |
1.2081 |
0.0019 |
0.16% |
| 2025-10-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.1794 |
1.2081 |
1.1684 |
1.1971 |
0.0110 |
0.94% |
| 2025-10-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.1684 |
1.1971 |
1.1743 |
1.2030 |
-0.0059 |
-0.50% |
| 2025-10-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.1743 |
1.2030 |
1.1641 |
1.1928 |
0.0102 |
0.88% |
| 2025-10-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1641 |
1.1928 |
1.1513 |
1.1800 |
0.0128 |
1.11% |
| 2025-09-30 |
019853 |
博时中证红利低波动100指数发起式A |
1.1513 |
1.1800 |
1.1557 |
1.1844 |
-0.0044 |
-0.38% |
| 2025-09-29 |
019853 |
博时中证红利低波动100指数发起式A |
1.1557 |
1.1844 |
1.1531 |
1.1818 |
0.0026 |
0.23% |
| 2025-09-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1531 |
1.1818 |
1.1501 |
1.1788 |
0.0030 |
0.26% |
| 2025-09-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.1501 |
1.1788 |
1.1550 |
1.1837 |
-0.0049 |
-0.42% |
| 2025-09-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1550 |
1.1837 |
1.1501 |
1.1788 |
0.0049 |
0.43% |
| 2025-09-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1501 |
1.1788 |
1.1479 |
1.1766 |
0.0022 |
0.19% |
| 2025-09-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.1479 |
1.1766 |
1.1542 |
1.1829 |
-0.0063 |
-0.55% |
| 2025-09-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.1542 |
1.1829 |
1.1506 |
1.1793 |
0.0036 |
0.31% |
| 2025-09-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.1506 |
1.1793 |
1.1689 |
1.1976 |
-0.0183 |
-1.57% |
| 2025-09-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.1689 |
1.1976 |
1.1653 |
1.1940 |
0.0036 |
0.31% |
