博时沪深300基金净值查询(050002)
今天最新净值
1.5017
0.0036 0.2400%
2024-04-23
盘中实时估值(仅供参考)
1.4876
-0.0038 -0.2526%
- 累计净值：3.5356
- 成立日期：2003-08-26
- 基金类型：
- 成立份额：51.264亿份
- 最近份额：35.5181亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：桂征辉 杨振建
近一季,博时沪深300(050002)基金累计收益率8.13%
| 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 |
| 2024-04-23 |
050002 |
博时沪深300 |
1.4779 |
3.5118 |
1.4914 |
3.5253 |
-0.0135 |
-0.91% |
| 2024-04-22 |
050002 |
博时沪深300 |
1.4914 |
3.5253 |
1.4973 |
3.5312 |
-0.0059 |
-0.39% |
| 2024-04-19 |
050002 |
博时沪深300 |
1.4973 |
3.5312 |
1.5068 |
3.5407 |
-0.0095 |
-0.63% |
| 2024-04-18 |
050002 |
博时沪深300 |
1.5068 |
3.5407 |
1.5041 |
3.5380 |
0.0027 |
0.18% |
| 2024-04-17 |
050002 |
博时沪深300 |
1.5041 |
3.5380 |
1.4835 |
3.5174 |
0.0206 |
1.39% |
| 2024-04-16 |
050002 |
博时沪深300 |
1.4835 |
3.5174 |
1.4965 |
3.5304 |
-0.0130 |
-0.87% |
| 2024-04-15 |
050002 |
博时沪深300 |
1.4965 |
3.5304 |
1.4645 |
3.4984 |
0.0320 |
2.19% |
| 2024-04-12 |
050002 |
博时沪深300 |
1.4645 |
3.4984 |
1.4764 |
3.5103 |
-0.0119 |
-0.81% |
| 2024-04-11 |
050002 |
博时沪深300 |
1.4764 |
3.5103 |
1.4745 |
3.5084 |
0.0019 |
0.13% |
| 2024-04-10 |
050002 |
博时沪深300 |
1.4745 |
3.5084 |
1.4859 |
3.5198 |
-0.0114 |
-0.77% |
|
|
| 2024-04-09 |
050002 |
博时沪深300 |
1.4859 |
3.5198 |
1.4897 |
3.5236 |
-0.0038 |
-0.26% |
| 2024-04-08 |
050002 |
博时沪深300 |
1.4897 |
3.5236 |
1.5014 |
3.5353 |
-0.0117 |
-0.78% |
| 2024-04-03 |
050002 |
博时沪深300 |
1.5014 |
3.5353 |
1.5048 |
3.5387 |
-0.0034 |
-0.23% |
| 2024-04-02 |
050002 |
博时沪深300 |
1.5048 |
3.5387 |
1.5110 |
3.5449 |
-0.0062 |
-0.41% |
| 2024-04-01 |
050002 |
博时沪深300 |
1.5110 |
3.5449 |
1.4892 |
3.5231 |
0.0218 |
1.46% |
| 2024-03-29 |
050002 |
博时沪深300 |
1.4892 |
3.5231 |
1.4819 |
3.5158 |
0.0073 |
0.49% |
| 2024-03-28 |
050002 |
博时沪深300 |
1.4819 |
3.5158 |
1.4769 |
3.5108 |
0.0050 |
0.34% |
| 2024-03-27 |
050002 |
博时沪深300 |
1.4769 |
3.5108 |
1.4941 |
3.5280 |
-0.0172 |
-1.15% |
| 2024-03-26 |
050002 |
博时沪深300 |
1.4941 |
3.5280 |
1.4885 |
3.5224 |
0.0056 |
0.38% |
| 2024-03-25 |
050002 |
博时沪深300 |
1.4885 |
3.5224 |
1.4956 |
3.5295 |
-0.0071 |
-0.47% |
| 2024-03-22 |
050002 |
博时沪深300 |
1.4956 |
3.5295 |
1.5086 |
3.5425 |
-0.0130 |
-0.86% |
| 2024-03-21 |
050002 |
博时沪深300 |
1.5086 |
3.5425 |
1.5100 |
3.5439 |
-0.0014 |
-0.09% |
| 2024-03-20 |
050002 |
博时沪深300 |
1.5100 |
3.5439 |
1.5053 |
3.5392 |
0.0047 |
0.31% |
| 2024-03-19 |
050002 |
博时沪深300 |
1.5053 |
3.5392 |
1.5164 |
3.5503 |
-0.0111 |
-0.73% |
| 2024-03-18 |
050002 |
博时沪深300 |
1.5164 |
3.5503 |
1.5017 |
3.5356 |
0.0147 |
0.98% |
|
|
| 2024-03-15 |
050002 |
博时沪深300 |
1.5017 |
3.5356 |
1.4981 |
3.5320 |
0.0036 |
0.24% |
| 2024-03-14 |
050002 |
博时沪深300 |
1.4981 |
3.5320 |
1.5020 |
3.5359 |
-0.0039 |
-0.26% |
| 2024-03-13 |
050002 |
博时沪深300 |
1.5020 |
3.5359 |
1.5117 |
3.5456 |
-0.0097 |
-0.64% |
| 2024-03-12 |
050002 |
博时沪深300 |
1.5117 |
3.5456 |
1.5092 |
3.5431 |
0.0025 |
0.17% |
| 2024-03-11 |
050002 |
博时沪深300 |
1.5092 |
3.5431 |
1.4913 |
3.5252 |
0.0179 |
1.20% |
| 2024-03-08 |
050002 |
博时沪深300 |
1.4913 |
3.5252 |
1.4849 |
3.5188 |
0.0064 |
0.43% |
| 2024-03-07 |
050002 |
博时沪深300 |
1.4849 |
3.5188 |
1.4925 |
3.5264 |
-0.0076 |
-0.51% |
| 2024-03-06 |
050002 |
博时沪深300 |
1.4925 |
3.5264 |
1.4985 |
3.5324 |
-0.0060 |
-0.40% |
| 2024-03-05 |
050002 |
博时沪深300 |
1.4985 |
3.5324 |
1.4898 |
3.5237 |
0.0087 |
0.58% |
| 2024-03-04 |
050002 |
博时沪深300 |
1.4898 |
3.5237 |
1.4893 |
3.5232 |
0.0005 |
0.03% |
| 2024-03-01 |
050002 |
博时沪深300 |
1.4893 |
3.5232 |
1.4823 |
3.5162 |
0.0070 |
0.47% |
| 2024-02-29 |
050002 |
博时沪深300 |
1.4823 |
3.5162 |
1.4568 |
3.4907 |
0.0255 |
1.75% |
| 2024-02-28 |
050002 |
博时沪深300 |
1.4568 |
3.4907 |
1.4747 |
3.5086 |
-0.0179 |
-1.21% |
| 2024-02-27 |
050002 |
博时沪深300 |
1.4747 |
3.5086 |
1.4599 |
3.4938 |
0.0148 |
1.01% |
| 2024-02-26 |
050002 |
博时沪深300 |
1.4599 |
3.4938 |
1.4738 |
3.5077 |
-0.0139 |
-0.94% |
| 2024-02-23 |
050002 |
博时沪深300 |
1.4738 |
3.5077 |
1.4729 |
3.5068 |
0.0009 |
0.06% |
| 2024-02-22 |
050002 |
博时沪深300 |
1.4729 |
3.5068 |
1.4616 |
3.4955 |
0.0113 |
0.77% |
| 2024-02-21 |
050002 |
博时沪深300 |
1.4616 |
3.4955 |
1.4438 |
3.4777 |
0.0178 |
1.23% |
| 2024-02-20 |
050002 |
博时沪深300 |
1.4438 |
3.4777 |
1.4415 |
3.4754 |
0.0023 |
0.16% |
| 2024-02-19 |
050002 |
博时沪深300 |
1.4415 |
3.4754 |
1.4252 |
3.4591 |
0.0163 |
1.14% |
| 2024-02-08 |
050002 |
博时沪深300 |
1.4252 |
3.4591 |
1.4192 |
3.4531 |
0.0060 |
0.42% |
| 2024-02-07 |
050002 |
博时沪深300 |
1.4192 |
3.4531 |
1.4002 |
3.4341 |
0.0190 |
1.36% |
| 2024-02-06 |
050002 |
博时沪深300 |
1.4002 |
3.4341 |
1.3553 |
3.3892 |
0.0449 |
3.31% |
| 2024-02-05 |
050002 |
博时沪深300 |
1.3553 |
3.3892 |
1.3486 |
3.3825 |
0.0067 |
0.50% |
| 2024-02-02 |
050002 |
博时沪深300 |
1.3486 |
3.3825 |
1.3649 |
3.3988 |
-0.0163 |
-1.19% |
| 2024-02-01 |
050002 |
博时沪深300 |
1.3649 |
3.3988 |
1.3648 |
3.3987 |
0.0001 |
0.01% |
| 2024-01-31 |
050002 |
博时沪深300 |
1.3648 |
3.3987 |
1.3760 |
3.4099 |
-0.0112 |
-0.81% |
| 2024-01-30 |
050002 |
博时沪深300 |
1.3760 |
3.4099 |
1.3990 |
3.4329 |
-0.0230 |
-1.64% |
| 2024-01-29 |
050002 |
博时沪深300 |
1.3990 |
3.4329 |
1.4085 |
3.4424 |
-0.0095 |
-0.67% |
| 2024-01-26 |
050002 |
博时沪深300 |
1.4085 |
3.4424 |
1.4100 |
3.4439 |
-0.0015 |
-0.11% |
| 2024-01-25 |
050002 |
博时沪深300 |
1.4100 |
3.4439 |
1.3785 |
3.4124 |
0.0315 |
2.29% |
| 2024-01-24 |
050002 |
博时沪深300 |
1.3785 |
3.4124 |
1.3610 |
3.3949 |
0.0175 |
1.29% |
