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
近半年博时中证红利低波动100指数发起式A基金净值查询
近半年,博时中证红利低波动100指数发起式A(019853)基金累计收益率4.23%
| 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% |
