博时沪深300指数I基金净值查询(024186)
今天最新净值
1.9709
-0.0127 -0.64%
2026-09-15
盘中实时估值(仅供参考)
2.0086
0.0170 0.8557%
2026-03-24 15:39:58
- 累计净值：1.9807
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：桂征辉 杨振建
近一季,博时沪深300指数I(024186)基金累计收益率-5.64%
| 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 |
024186 |
博时沪深300指数I |
1.9709 |
1.9807 |
1.9836 |
1.9934 |
-0.0127 |
-0.64% |
| 2026-09-14 |
024186 |
博时沪深300指数I |
1.9836 |
1.9934 |
1.9966 |
2.0064 |
-0.0130 |
-0.65% |
| 2026-09-11 |
024186 |
博时沪深300指数I |
1.9966 |
2.0064 |
2.0125 |
2.0223 |
-0.0159 |
-0.79% |
| 2026-09-10 |
024186 |
博时沪深300指数I |
2.0125 |
2.0223 |
2.0183 |
2.0281 |
-0.0058 |
-0.29% |
| 2026-09-09 |
024186 |
博时沪深300指数I |
2.0183 |
2.0281 |
2.0123 |
2.0221 |
0.0060 |
0.30% |
| 2026-09-08 |
024186 |
博时沪深300指数I |
2.0123 |
2.0221 |
2.0185 |
2.0283 |
-0.0062 |
-0.31% |
| 2026-09-07 |
024186 |
博时沪深300指数I |
2.0185 |
2.0283 |
2.0044 |
2.0142 |
0.0141 |
0.70% |
| 2026-09-04 |
024186 |
博时沪深300指数I |
2.0044 |
2.0142 |
2.0037 |
2.0135 |
0.0007 |
0.03% |
| 2026-09-03 |
024186 |
博时沪深300指数I |
2.0037 |
2.0135 |
2.0015 |
2.0113 |
0.0022 |
0.11% |
| 2026-09-02 |
024186 |
博时沪深300指数I |
2.0015 |
2.0113 |
2.0286 |
2.0384 |
-0.0271 |
-1.34% |
|
|
| 2026-09-01 |
024186 |
博时沪深300指数I |
2.0286 |
2.0384 |
2.0352 |
2.0450 |
-0.0066 |
-0.32% |
| 2026-08-31 |
024186 |
博时沪深300指数I |
2.0352 |
2.0450 |
2.0292 |
2.0390 |
0.0060 |
0.30% |
| 2026-08-28 |
024186 |
博时沪深300指数I |
2.0292 |
2.0390 |
2.0361 |
2.0459 |
-0.0069 |
-0.34% |
| 2026-08-27 |
024186 |
博时沪深300指数I |
2.0361 |
2.0459 |
2.0163 |
2.0261 |
0.0198 |
0.98% |
| 2026-08-26 |
024186 |
博时沪深300指数I |
2.0163 |
2.0261 |
2.0017 |
2.0115 |
0.0146 |
0.73% |
| 2026-08-25 |
024186 |
博时沪深300指数I |
2.0017 |
2.0115 |
2.0073 |
2.0171 |
-0.0056 |
-0.28% |
| 2026-08-24 |
024186 |
博时沪深300指数I |
2.0073 |
2.0171 |
2.0306 |
2.0404 |
-0.0233 |
-1.15% |
| 2026-08-21 |
024186 |
博时沪深300指数I |
2.0306 |
2.0404 |
2.0198 |
2.0296 |
0.0108 |
0.53% |
| 2026-08-20 |
024186 |
博时沪深300指数I |
2.0198 |
2.0296 |
2.0177 |
2.0275 |
0.0021 |
0.10% |
| 2026-08-19 |
024186 |
博时沪深300指数I |
2.0177 |
2.0275 |
2.0728 |
2.0826 |
-0.0551 |
-2.66% |
| 2026-08-18 |
024186 |
博时沪深300指数I |
2.0728 |
2.0826 |
2.0787 |
2.0885 |
-0.0059 |
-0.28% |
| 2026-08-17 |
024186 |
博时沪深300指数I |
2.0787 |
2.0885 |
2.0472 |
2.0570 |
0.0315 |
1.54% |
| 2026-08-14 |
024186 |
博时沪深300指数I |
2.0472 |
2.0570 |
2.0454 |
2.0552 |
0.0018 |
0.09% |
| 2026-08-13 |
024186 |
博时沪深300指数I |
2.0454 |
2.0552 |
2.0571 |
2.0669 |
-0.0117 |
-0.57% |
| 2026-08-12 |
024186 |
博时沪深300指数I |
2.0571 |
2.0669 |
2.0460 |
2.0558 |
0.0111 |
0.54% |
|
|
| 2026-08-11 |
024186 |
博时沪深300指数I |
2.0460 |
2.0558 |
2.0600 |
2.0698 |
-0.0140 |
-0.68% |
| 2026-08-10 |
024186 |
博时沪深300指数I |
2.0600 |
2.0698 |
2.0559 |
2.0657 |
0.0041 |
0.20% |
| 2026-08-07 |
024186 |
博时沪深300指数I |
2.0559 |
2.0657 |
2.0401 |
2.0499 |
0.0158 |
0.77% |
| 2026-08-06 |
024186 |
博时沪深300指数I |
2.0401 |
2.0499 |
2.0440 |
2.0538 |
-0.0039 |
-0.19% |
| 2026-08-05 |
024186 |
博时沪深300指数I |
2.0440 |
2.0538 |
2.0196 |
2.0294 |
0.0244 |
1.21% |
| 2026-08-04 |
024186 |
博时沪深300指数I |
2.0196 |
2.0294 |
1.9938 |
2.0036 |
0.0258 |
1.29% |
| 2026-08-03 |
024186 |
博时沪深300指数I |
1.9938 |
2.0036 |
2.0142 |
2.0240 |
-0.0204 |
-1.01% |
| 2026-07-31 |
024186 |
博时沪深300指数I |
2.0142 |
2.0240 |
1.9962 |
2.0060 |
0.0180 |
0.90% |
| 2026-07-30 |
024186 |
博时沪深300指数I |
1.9962 |
2.0060 |
2.0171 |
2.0269 |
-0.0209 |
-1.04% |
| 2026-07-29 |
024186 |
博时沪深300指数I |
2.0171 |
2.0269 |
2.0005 |
2.0103 |
0.0166 |
0.83% |
| 2026-07-28 |
024186 |
博时沪深300指数I |
2.0005 |
2.0103 |
2.0574 |
2.0672 |
-0.0569 |
-2.77% |
| 2026-07-27 |
024186 |
博时沪深300指数I |
2.0574 |
2.0672 |
2.0301 |
2.0399 |
0.0273 |
1.34% |
| 2026-07-24 |
024186 |
博时沪深300指数I |
2.0301 |
2.0399 |
2.0603 |
2.0701 |
-0.0302 |
-1.47% |
| 2026-07-23 |
024186 |
博时沪深300指数I |
2.0603 |
2.0701 |
2.0551 |
2.0649 |
0.0052 |
0.25% |
| 2026-07-22 |
024186 |
博时沪深300指数I |
2.0551 |
2.0649 |
2.0671 |
2.0769 |
-0.0120 |
-0.58% |
| 2026-07-21 |
024186 |
博时沪深300指数I |
2.0671 |
2.0769 |
2.0076 |
2.0174 |
0.0595 |
2.96% |
| 2026-07-20 |
024186 |
博时沪深300指数I |
2.0076 |
2.0174 |
1.9770 |
1.9868 |
0.0306 |
1.55% |
| 2026-07-17 |
024186 |
博时沪深300指数I |
1.9770 |
1.9868 |
2.0491 |
2.0589 |
-0.0721 |
-3.52% |
| 2026-07-16 |
024186 |
博时沪深300指数I |
2.0491 |
2.0589 |
2.0880 |
2.0978 |
-0.0389 |
-1.86% |
| 2026-07-15 |
024186 |
博时沪深300指数I |
2.0880 |
2.0978 |
2.0899 |
2.0997 |
-0.0019 |
-0.09% |
| 2026-07-14 |
024186 |
博时沪深300指数I |
2.0899 |
2.0997 |
2.0441 |
2.0539 |
0.0458 |
2.24% |
| 2026-07-13 |
024186 |
博时沪深300指数I |
2.0441 |
2.0539 |
2.0792 |
2.0890 |
-0.0351 |
-1.69% |
| 2026-07-10 |
024186 |
博时沪深300指数I |
2.0792 |
2.0890 |
2.1182 |
2.1280 |
-0.0390 |
-1.84% |
| 2026-07-09 |
024186 |
博时沪深300指数I |
2.1182 |
2.1280 |
2.0684 |
2.0782 |
0.0498 |
2.41% |
| 2026-07-08 |
024186 |
博时沪深300指数I |
2.0684 |
2.0782 |
2.0832 |
2.0930 |
-0.0148 |
-0.71% |
| 2026-07-07 |
024186 |
博时沪深300指数I |
2.0832 |
2.0930 |
2.1063 |
2.1161 |
-0.0231 |
-1.10% |
| 2026-07-06 |
024186 |
博时沪深300指数I |
2.1063 |
2.1161 |
2.1038 |
2.1136 |
0.0025 |
0.12% |
| 2026-07-03 |
024186 |
博时沪深300指数I |
2.1038 |
2.1136 |
2.0902 |
2.1000 |
0.0136 |
0.65% |
| 2026-07-02 |
024186 |
博时沪深300指数I |
2.0902 |
2.1000 |
2.1507 |
2.1605 |
-0.0605 |
-2.81% |
| 2026-07-01 |
024186 |
博时沪深300指数I |
2.1507 |
2.1605 |
2.1591 |
2.1689 |
-0.0084 |
-0.39% |
| 2026-06-30 |
024186 |
博时沪深300指数I |
2.1591 |
2.1689 |
2.1390 |
2.1488 |
0.0201 |
0.94% |
| 2026-06-29 |
024186 |
博时沪深300指数I |
2.1390 |
2.1488 |
2.1129 |
2.1227 |
0.0261 |
1.24% |
| 2026-06-26 |
024186 |
博时沪深300指数I |
2.1129 |
2.1227 |
2.1736 |
2.1834 |
-0.0607 |
-2.79% |
| 2026-06-25 |
024186 |
博时沪深300指数I |
2.1736 |
2.1834 |
2.1416 |
2.1514 |
0.0320 |
1.49% |
| 2026-06-24 |
024186 |
博时沪深300指数I |
2.1416 |
2.1514 |
2.1273 |
2.1371 |
0.0143 |
0.67% |
| 2026-06-23 |
024186 |
博时沪深300指数I |
2.1273 |
2.1371 |
2.1820 |
2.1918 |
-0.0547 |
-2.51% |
| 2026-06-22 |
024186 |
博时沪深300指数I |
2.1820 |
2.1918 |
2.1311 |
2.1409 |
0.0509 |
2.39% |
| 2026-06-18 |
024186 |
博时沪深300指数I |
2.1311 |
2.1409 |
2.1254 |
2.1352 |
0.0057 |
0.27% |
| 2026-06-17 |
024186 |
博时沪深300指数I |
2.1254 |
2.1352 |
2.1044 |
2.1142 |
0.0210 |
1.00% |
