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
1.1772
0.0013 0.11%
2025-12-18
盘中实时估值(仅供参考)
1.1862
0.0090 0.7680%
- 累计净值：1.2059
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2942亿
- 最近资产：
- 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4.29%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1653 |
1.1940 |
1.1679 |
1.1966 |
-0.0026 |
-0.22% |
| 2025-09-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.1679 |
1.1966 |
1.1722 |
1.2009 |
-0.0043 |
-0.37% |
| 2025-09-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.1722 |
1.2009 |
1.1791 |
1.2078 |
-0.0069 |
-0.59% |
| 2025-09-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.1791 |
1.2078 |
1.1747 |
1.2034 |
0.0044 |
0.37% |
| 2025-09-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.1747 |
1.2034 |
1.1810 |
1.2097 |
-0.0063 |
-0.53% |
| 2025-09-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1810 |
1.2097 |
1.1785 |
1.2072 |
0.0025 |
0.21% |
| 2025-09-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.1785 |
1.2072 |
1.1730 |
1.2017 |
0.0055 |
0.47% |
| 2025-09-05 |
019853 |
博时中证红利低波动100指数发起式A |
1.1730 |
1.2017 |
1.1691 |
1.1978 |
0.0039 |
0.33% |
| 2025-09-04 |
019853 |
博时中证红利低波动100指数发起式A |
1.1691 |
1.1978 |
1.1686 |
1.1973 |
0.0005 |
0.04% |
| 2025-09-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.1686 |
1.1973 |
1.1789 |
1.2076 |
-0.0103 |
-0.87% |
| 2025-09-02 |
019853 |
博时中证红利低波动100指数发起式A |
1.1789 |
1.2076 |
1.1774 |
1.2061 |
0.0015 |
0.13% |
| 2025-09-01 |
019853 |
博时中证红利低波动100指数发起式A |
1.1774 |
1.2061 |
1.1773 |
1.2060 |
0.0001 |
0.01% |
| 2025-08-29 |
019853 |
博时中证红利低波动100指数发起式A |
1.1773 |
1.2060 |
1.1790 |
1.2077 |
-0.0017 |
-0.14% |
| 2025-08-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.1790 |
1.2077 |
1.1789 |
1.2076 |
0.0001 |
0.01% |
| 2025-08-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1789 |
1.2076 |
1.1993 |
1.2280 |
-0.0204 |
-1.70% |
| 2025-08-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1993 |
1.2280 |
1.2003 |
1.2290 |
-0.0010 |
-0.08% |
| 2025-08-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.2003 |
1.2290 |
1.1893 |
1.2180 |
0.0110 |
0.92% |
| 2025-08-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.1893 |
1.2180 |
1.1910 |
1.2197 |
-0.0017 |
-0.14% |
| 2025-08-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.1910 |
1.2197 |
1.1833 |
1.2120 |
0.0077 |
0.65% |
| 2025-08-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1833 |
1.2120 |
1.1746 |
1.2033 |
0.0087 |
0.74% |
| 2025-08-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.1746 |
1.2033 |
1.1736 |
1.2023 |
0.0010 |
0.09% |
| 2025-08-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.1736 |
1.2023 |
1.1704 |
1.1991 |
0.0032 |
0.27% |
| 2025-08-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.1704 |
1.1991 |
1.1673 |
1.1960 |
0.0031 |
0.27% |
| 2025-08-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.1673 |
1.1960 |
1.1730 |
1.2017 |
-0.0057 |
-0.49% |
| 2025-08-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.1730 |
1.2017 |
1.1763 |
1.2050 |
-0.0033 |
-0.28% |
| 2025-08-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.1763 |
1.2050 |
1.1731 |
1.2018 |
0.0032 |
0.27% |
| 2025-08-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.1731 |
1.2018 |
1.1760 |
1.2047 |
-0.0029 |
-0.25% |
| 2025-08-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.1760 |
1.2047 |
1.1733 |
1.2020 |
0.0027 |
0.23% |
| 2025-08-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.1733 |
1.2020 |
1.1720 |
1.2007 |
0.0013 |
0.11% |
| 2025-08-06 |
019853 |
博时中证红利低波动100指数发起式A |
1.1720 |
1.2007 |
1.1723 |
1.2010 |
-0.0003 |
-0.03% |
| 2025-08-05 |
019853 |
博时中证红利低波动100指数发起式A |
1.1723 |
1.2010 |
1.1637 |
1.1924 |
0.0086 |
0.74% |
| 2025-08-04 |
019853 |
博时中证红利低波动100指数发起式A |
1.1637 |
1.1924 |
1.1601 |
1.1888 |
0.0036 |
0.31% |
| 2025-08-01 |
019853 |
博时中证红利低波动100指数发起式A |
1.1601 |
1.1888 |
1.1597 |
1.1884 |
0.0004 |
0.03% |
| 2025-07-31 |
019853 |
博时中证红利低波动100指数发起式A |
1.1597 |
1.1884 |
1.1776 |
1.2063 |
-0.0179 |
-1.52% |
| 2025-07-30 |
019853 |
博时中证红利低波动100指数发起式A |
1.1776 |
1.2063 |
1.1736 |
1.2023 |
0.0040 |
0.34% |
| 2025-07-29 |
019853 |
博时中证红利低波动100指数发起式A |
1.1736 |
1.2023 |
1.1764 |
1.2051 |
-0.0028 |
-0.24% |
| 2025-07-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.1764 |
1.2051 |
1.1837 |
1.2124 |
-0.0073 |
-0.62% |
| 2025-07-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.1837 |
1.2124 |
1.1922 |
1.2209 |
-0.0085 |
-0.71% |
| 2025-07-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1922 |
1.2209 |
1.1903 |
1.2190 |
0.0019 |
0.16% |
| 2025-07-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1903 |
1.2190 |
1.1962 |
1.2249 |
-0.0059 |
-0.49% |
| 2025-07-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.1962 |
1.2249 |
1.1801 |
1.2088 |
0.0161 |
1.36% |
| 2025-07-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.1801 |
1.2088 |
1.1687 |
1.1974 |
0.0114 |
0.98% |
| 2025-07-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.1687 |
1.1974 |
1.1628 |
1.1915 |
0.0059 |
0.51% |
| 2025-07-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.1628 |
1.1915 |
1.1635 |
1.1922 |
-0.0007 |
-0.06% |
| 2025-07-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1635 |
1.1922 |
1.1635 |
1.1922 |
0.0000 |
0.00% |
| 2025-07-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.1635 |
1.1922 |
1.1745 |
1.2032 |
-0.0110 |
-0.94% |
| 2025-07-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.1745 |
1.2032 |
1.1680 |
1.1967 |
0.0065 |
0.56% |
| 2025-07-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.1680 |
1.1967 |
1.1726 |
1.2013 |
-0.0046 |
-0.39% |
| 2025-07-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.1726 |
1.2013 |
1.1639 |
1.1926 |
0.0087 |
0.75% |
| 2025-07-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1639 |
1.1926 |
1.1588 |
1.1875 |
0.0051 |
0.44% |
| 2025-07-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.1588 |
1.1875 |
1.1576 |
1.1863 |
0.0012 |
0.10% |
| 2025-07-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.1576 |
1.1863 |
1.1520 |
1.1807 |
0.0056 |
0.49% |
| 2025-07-04 |
019853 |
博时中证红利低波动100指数发起式A |
1.1520 |
1.1807 |
1.1453 |
1.1740 |
0.0067 |
0.58% |
| 2025-07-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.1453 |
1.1740 |
1.1453 |
1.1740 |
0.0000 |
0.00% |
| 2025-07-02 |
019853 |
博时中证红利低波动100指数发起式A |
1.1453 |
1.1740 |
1.1378 |
1.1665 |
0.0075 |
0.66% |
| 2025-07-01 |
019853 |
博时中证红利低波动100指数发起式A |
1.1378 |
1.1665 |
1.1307 |
1.1594 |
0.0071 |
0.63% |
| 2025-06-30 |
019853 |
博时中证红利低波动100指数发起式A |
1.1307 |
1.1594 |
1.1334 |
1.1621 |
-0.0027 |
-0.24% |
| 2025-06-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1334 |
1.1621 |
1.1390 |
1.1677 |
-0.0056 |
-0.49% |
| 2025-06-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1390 |
1.1677 |
1.1378 |
1.1665 |
0.0012 |
0.11% |
| 2025-06-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.1378 |
1.1665 |
1.1314 |
1.1601 |
0.0064 |
0.57% |
| 2025-06-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1314 |
1.1601 |
1.1270 |
1.1557 |
0.0044 |
0.39% |
| 2025-06-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1270 |
1.1557 |
1.1269 |
1.1556 |
0.0001 |
0.01% |
| 2025-06-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1269 |
1.1556 |
1.1219 |
1.1506 |
0.0050 |
0.45% |
| 2025-06-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.1219 |
1.1506 |
1.1282 |
1.1569 |
-0.0063 |
-0.56% |
| 2025-06-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.1282 |
1.1569 |
1.1294 |
1.1581 |
-0.0012 |
-0.11% |
| 2025-06-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.1294 |
1.1581 |
1.1285 |
1.1572 |
0.0009 |
0.08% |
| 2025-06-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1285 |
1.1572 |
1.1286 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-06-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.1286 |
1.1573 |
1.1371 |
1.1658 |
-0.0085 |
-0.75% |
| 2025-06-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.1371 |
1.1658 |
1.1351 |
1.1638 |
0.0020 |
0.18% |
| 2025-06-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.1351 |
1.1638 |
1.1322 |
1.1609 |
0.0029 |
0.26% |
| 2025-06-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.1322 |
1.1609 |
1.1304 |
1.1591 |
0.0018 |
0.16% |
| 2025-06-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1304 |
1.1591 |
1.1279 |
1.1566 |
0.0025 |
0.22% |
| 2025-06-06 |
019853 |
博时中证红利低波动100指数发起式A |
1.1279 |
1.1566 |
1.1259 |
1.1546 |
0.0020 |
0.18% |
| 2025-06-05 |
019853 |
博时中证红利低波动100指数发起式A |
1.1259 |
1.1546 |
1.1317 |
1.1604 |
-0.0058 |
-0.51% |
| 2025-06-04 |
019853 |
博时中证红利低波动100指数发起式A |
1.1317 |
1.1604 |
1.1280 |
1.1567 |
0.0037 |
0.33% |
| 2025-06-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.1280 |
1.1567 |
1.1248 |
1.1535 |
0.0032 |
0.28% |
| 2025-05-30 |
019853 |
博时中证红利低波动100指数发起式A |
1.1248 |
1.1535 |
1.1223 |
1.1510 |
0.0025 |
0.22% |
| 2025-05-29 |
019853 |
博时中证红利低波动100指数发起式A |
1.1223 |
1.1510 |
1.1222 |
1.1509 |
0.0001 |
0.01% |
| 2025-05-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.1222 |
1.1509 |
1.1188 |
1.1475 |
0.0034 |
0.30% |
| 2025-05-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1188 |
1.1475 |
1.1166 |
1.1453 |
0.0022 |
0.20% |
| 2025-05-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1166 |
1.1453 |
1.1235 |
1.1522 |
-0.0069 |
-0.61% |
| 2025-05-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1235 |
1.1522 |
1.1314 |
1.1601 |
-0.0079 |
-0.70% |
| 2025-05-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.1314 |
1.1601 |
1.1321 |
1.1608 |
-0.0007 |
-0.06% |
| 2025-05-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.1321 |
1.1608 |
1.1258 |
1.1545 |
0.0063 |
0.56% |
| 2025-05-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1258 |
1.1545 |
1.1238 |
1.1525 |
0.0020 |
0.18% |
| 2025-05-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.1238 |
1.1525 |
1.1200 |
1.1487 |
0.0038 |
0.34% |
| 2025-05-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1200 |
1.1487 |
1.1271 |
1.1558 |
-0.0071 |
-0.63% |
| 2025-05-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.1271 |
1.1558 |
1.1299 |
1.1586 |
-0.0028 |
-0.25% |
| 2025-05-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.1299 |
1.1586 |
1.1241 |
1.1528 |
0.0058 |
0.52% |
| 2025-05-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.1241 |
1.1528 |
1.1169 |
1.1456 |
0.0072 |
0.64% |
| 2025-05-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.1169 |
1.1456 |
1.1148 |
1.1435 |
0.0021 |
0.19% |
| 2025-05-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1148 |
1.1435 |
1.1085 |
1.1372 |
0.0063 |
0.57% |
| 2025-05-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.1085 |
1.1372 |
1.1070 |
1.1357 |
0.0015 |
0.14% |
| 2025-05-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.1070 |
1.1357 |
1.0985 |
1.1272 |
0.0085 |
0.77% |
| 2025-05-06 |
019853 |
博时中证红利低波动100指数发起式A |
1.0985 |
1.1272 |
1.0964 |
1.1251 |
0.0021 |
0.19% |
| 2025-04-30 |
019853 |
博时中证红利低波动100指数发起式A |
1.0964 |
1.1251 |
1.1046 |
1.1333 |
-0.0082 |
-0.74% |
| 2025-04-29 |
019853 |
博时中证红利低波动100指数发起式A |
1.1046 |
1.1333 |
1.1085 |
1.1372 |
-0.0039 |
-0.35% |
| 2025-04-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.1085 |
1.1372 |
1.1080 |
1.1367 |
0.0005 |
0.05% |
| 2025-04-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.1080 |
1.1367 |
1.1089 |
1.1376 |
-0.0009 |
-0.08% |
| 2025-04-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1089 |
1.1376 |
1.1006 |
1.1293 |
0.0083 |
0.75% |
| 2025-04-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1006 |
1.1293 |
1.1068 |
1.1355 |
-0.0062 |
-0.56% |
| 2025-04-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.1068 |
1.1355 |
1.0986 |
1.1273 |
0.0082 |
0.75% |
| 2025-04-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.0986 |
1.1273 |
1.1028 |
1.1315 |
-0.0042 |
-0.38% |
| 2025-04-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.1028 |
1.1315 |
1.1015 |
1.1302 |
0.0013 |
0.12% |
| 2025-04-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.1015 |
1.1302 |
1.1017 |
1.1304 |
-0.0002 |
-0.02% |
| 2025-04-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1017 |
1.1304 |
1.0956 |
1.1243 |
0.0061 |
0.56% |
| 2025-04-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.0956 |
1.1243 |
1.0899 |
1.1186 |
0.0057 |
0.52% |
| 2025-04-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.0899 |
1.1186 |
1.0854 |
1.1141 |
0.0045 |
0.41% |
| 2025-04-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.0854 |
1.1141 |
1.0910 |
1.1197 |
-0.0056 |
-0.51% |
| 2025-04-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.0910 |
1.1197 |
1.0852 |
1.1139 |
0.0058 |
0.53% |
| 2025-04-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.0852 |
1.1139 |
1.0834 |
1.1121 |
0.0018 |
0.17% |
| 2025-04-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.0834 |
1.1121 |
1.0549 |
1.0836 |
0.0285 |
2.70% |
| 2025-04-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.0549 |
1.0836 |
1.1208 |
1.1495 |
-0.0659 |
-5.88% |
| 2025-04-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.1208 |
1.1495 |
1.1164 |
1.1451 |
0.0044 |
0.39% |
| 2025-04-02 |
019853 |
博时中证红利低波动100指数发起式A |
1.1164 |
1.1451 |
1.1150 |
1.1437 |
0.0014 |
0.13% |
| 2025-04-01 |
019853 |
博时中证红利低波动100指数发起式A |
1.1150 |
1.1437 |
1.1066 |
1.1353 |
0.0084 |
0.76% |
| 2025-03-31 |
019853 |
博时中证红利低波动100指数发起式A |
1.1066 |
1.1353 |
1.1097 |
1.1384 |
-0.0031 |
-0.28% |
| 2025-03-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.1097 |
1.1384 |
1.1151 |
1.1438 |
-0.0054 |
-0.48% |
| 2025-03-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1151 |
1.1438 |
1.1154 |
1.1441 |
-0.0003 |
-0.03% |
| 2025-03-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1154 |
1.1441 |
1.1160 |
1.1447 |
-0.0006 |
-0.05% |
| 2025-03-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.1160 |
1.1447 |
1.1080 |
1.1367 |
0.0080 |
0.72% |
| 2025-03-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1080 |
1.1367 |
1.1032 |
1.1319 |
0.0048 |
0.44% |
| 2025-03-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.1032 |
1.1319 |
1.1039 |
1.1326 |
-0.0007 |
-0.06% |
| 2025-03-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1039 |
1.1326 |
1.1079 |
1.1366 |
-0.0040 |
-0.36% |
| 2025-03-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.1079 |
1.1366 |
1.1061 |
1.1348 |
0.0018 |
0.16% |
| 2025-03-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.1061 |
1.1348 |
1.1077 |
1.1364 |
-0.0016 |
-0.14% |
| 2025-03-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.1077 |
1.1364 |
1.1037 |
1.1324 |
0.0040 |
0.36% |
| 2025-03-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.1037 |
1.1324 |
1.0955 |
1.1242 |
0.0082 |
0.75% |
| 2025-03-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.0955 |
1.1242 |
1.0918 |
1.1205 |
0.0037 |
0.34% |
| 2025-03-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.0918 |
1.1205 |
1.0981 |
1.1268 |
-0.0063 |
-0.57% |
| 2025-03-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.0981 |
1.1268 |
1.0903 |
1.1190 |
0.0078 |
0.72% |
| 2025-03-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.0903 |
1.1190 |
1.0922 |
1.1209 |
-0.0019 |
-0.17% |
| 2025-03-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.0922 |
1.1209 |
1.0915 |
1.1202 |
0.0007 |
0.06% |
| 2025-03-06 |
019853 |
博时中证红利低波动100指数发起式A |
1.0915 |
1.1202 |
1.0931 |
1.1218 |
-0.0016 |
-0.15% |
| 2025-03-05 |
019853 |
博时中证红利低波动100指数发起式A |
1.0931 |
1.1218 |
1.0892 |
1.1179 |
0.0039 |
0.36% |
| 2025-03-04 |
019853 |
博时中证红利低波动100指数发起式A |
1.0892 |
1.1179 |
1.0876 |
1.1163 |
0.0016 |
0.15% |
| 2025-03-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.0876 |
1.1163 |
1.0883 |
1.1170 |
-0.0007 |
-0.06% |
| 2025-02-28 |
019853 |
博时中证红利低波动100指数发起式A |
1.0883 |
1.1170 |
1.0948 |
1.1235 |
-0.0065 |
-0.59% |
| 2025-02-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.0948 |
1.1235 |
1.0872 |
1.1159 |
0.0076 |
0.70% |
| 2025-02-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.0872 |
1.1159 |
1.0781 |
1.1068 |
0.0091 |
0.84% |
| 2025-02-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.0781 |
1.1068 |
1.0871 |
1.1158 |
-0.0090 |
-0.83% |
| 2025-02-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.0871 |
1.1158 |
1.0854 |
1.1141 |
0.0017 |
0.16% |
| 2025-02-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.0854 |
1.1141 |
1.0892 |
1.1179 |
-0.0038 |
-0.35% |
| 2025-02-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.0892 |
1.1179 |
1.0941 |
1.1228 |
-0.0049 |
-0.45% |
| 2025-02-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.0941 |
1.1228 |
1.0948 |
1.1235 |
-0.0007 |
-0.06% |
| 2025-02-18 |
019853 |
博时中证红利低波动100指数发起式A |
1.0948 |
1.1235 |
1.0960 |
1.1247 |
-0.0012 |
-0.11% |
| 2025-02-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.0960 |
1.1247 |
1.0961 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-02-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.0961 |
1.1248 |
1.0952 |
1.1239 |
0.0009 |
0.08% |
| 2025-02-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.0952 |
1.1239 |
1.0949 |
1.1236 |
0.0003 |
0.03% |
| 2025-02-12 |
019853 |
博时中证红利低波动100指数发起式A |
1.0949 |
1.1236 |
1.0952 |
1.1239 |
-0.0003 |
-0.03% |
| 2025-02-11 |
019853 |
博时中证红利低波动100指数发起式A |
1.0952 |
1.1239 |
1.0886 |
1.1173 |
0.0066 |
0.61% |
| 2025-02-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.0886 |
1.1173 |
1.0891 |
1.1178 |
-0.0005 |
-0.05% |
| 2025-02-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.0891 |
1.1178 |
1.0827 |
1.1114 |
0.0064 |
0.59% |
| 2025-02-06 |
019853 |
博时中证红利低波动100指数发起式A |
1.0827 |
1.1114 |
1.0817 |
1.1104 |
0.0010 |
0.09% |
| 2025-02-05 |
019853 |
博时中证红利低波动100指数发起式A |
1.0817 |
1.1104 |
1.1010 |
1.1297 |
-0.0193 |
-1.75% |
| 2025-01-27 |
019853 |
博时中证红利低波动100指数发起式A |
1.1010 |
1.1297 |
1.1166 |
1.1166 |
0.0131 |
1.17% |
| 2025-01-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1166 |
1.1166 |
1.1102 |
1.1102 |
0.0064 |
0.58% |
| 2025-01-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1102 |
1.1102 |
1.1002 |
1.1002 |
0.0100 |
0.91% |
| 2025-01-22 |
019853 |
博时中证红利低波动100指数发起式A |
1.1002 |
1.1002 |
1.1094 |
1.1094 |
-0.0092 |
-0.83% |
| 2025-01-21 |
019853 |
博时中证红利低波动100指数发起式A |
1.1094 |
1.1094 |
1.1161 |
1.1161 |
-0.0067 |
-0.60% |
| 2025-01-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1161 |
1.1161 |
1.1189 |
1.1189 |
-0.0028 |
-0.25% |
| 2025-01-17 |
019853 |
博时中证红利低波动100指数发起式A |
1.1189 |
1.1189 |
1.1191 |
1.1191 |
-0.0002 |
-0.02% |
| 2025-01-16 |
019853 |
博时中证红利低波动100指数发起式A |
1.1191 |
1.1191 |
1.1124 |
1.1124 |
0.0067 |
0.60% |
| 2025-01-15 |
019853 |
博时中证红利低波动100指数发起式A |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2025-01-14 |
019853 |
博时中证红利低波动100指数发起式A |
1.1124 |
1.1124 |
1.0967 |
1.0967 |
0.0157 |
1.43% |
| 2025-01-13 |
019853 |
博时中证红利低波动100指数发起式A |
1.0967 |
1.0967 |
1.1057 |
1.1057 |
-0.0090 |
-0.81% |
| 2025-01-10 |
019853 |
博时中证红利低波动100指数发起式A |
1.1057 |
1.1057 |
1.1183 |
1.1183 |
-0.0126 |
-1.13% |
| 2025-01-09 |
019853 |
博时中证红利低波动100指数发起式A |
1.1183 |
1.1183 |
1.1331 |
1.1331 |
-0.0148 |
-1.31% |
| 2025-01-08 |
019853 |
博时中证红利低波动100指数发起式A |
1.1331 |
1.1331 |
1.1319 |
1.1319 |
0.0012 |
0.11% |
| 2025-01-07 |
019853 |
博时中证红利低波动100指数发起式A |
1.1319 |
1.1319 |
1.1365 |
1.1365 |
-0.0046 |
-0.40% |
| 2025-01-06 |
019853 |
博时中证红利低波动100指数发起式A |
1.1365 |
1.1365 |
1.1314 |
1.1314 |
0.0051 |
0.45% |
| 2025-01-03 |
019853 |
博时中证红利低波动100指数发起式A |
1.1314 |
1.1314 |
1.1400 |
1.1400 |
-0.0086 |
-0.75% |
| 2025-01-02 |
019853 |
博时中证红利低波动100指数发起式A |
1.1400 |
1.1400 |
1.1641 |
1.1641 |
-0.0241 |
-2.07% |
| 2024-12-31 |
019853 |
博时中证红利低波动100指数发起式A |
1.1641 |
1.1641 |
1.1709 |
1.1709 |
-0.0068 |
-0.58% |
| 2024-12-26 |
019853 |
博时中证红利低波动100指数发起式A |
1.1597 |
1.1597 |
1.1664 |
1.1664 |
-0.0067 |
-0.57% |
| 2024-12-25 |
019853 |
博时中证红利低波动100指数发起式A |
1.1664 |
1.1664 |
1.1602 |
1.1602 |
0.0062 |
0.53% |
| 2024-12-24 |
019853 |
博时中证红利低波动100指数发起式A |
1.1602 |
1.1602 |
1.1482 |
1.1482 |
0.0120 |
1.05% |
| 2024-12-23 |
019853 |
博时中证红利低波动100指数发起式A |
1.1482 |
1.1482 |
1.1467 |
1.1467 |
0.0015 |
0.13% |
| 2024-12-20 |
019853 |
博时中证红利低波动100指数发起式A |
1.1467 |
1.1467 |
1.1545 |
1.1545 |
-0.0078 |
-0.68% |
| 2024-12-19 |
019853 |
博时中证红利低波动100指数发起式A |
1.1545 |
1.1545 |
1.1632 |
1.1632 |
-0.0087 |
-0.75% |
