博时中证800证券保险指数分级基金净值查询(160516)
今天最新净值
1.1190
0.0069 0.6200%
2024-04-23
盘中实时估值(仅供参考)
1.0357
-0.0024 -0.2272%
- 累计净值：0.7745
- 成立日期：2015-05-19
- 基金类型：
- 成立份额：
- 最近份额：6.9149亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：赵云阳
近一季,博时中证800证券保险指数分级(160516)基金累计收益率-2.28%
| 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 |
160516 |
博时中证800证券保险指数分级 |
1.0371 |
0.7178 |
1.0381 |
0.7185 |
-0.0010 |
-0.10% |
| 2024-04-22 |
160516 |
博时中证800证券保险指数分级 |
1.0381 |
0.7185 |
1.0373 |
0.7180 |
0.0008 |
0.08% |
| 2024-04-19 |
160516 |
博时中证800证券保险指数分级 |
1.0373 |
0.7180 |
1.0431 |
0.7220 |
-0.0058 |
-0.56% |
| 2024-04-18 |
160516 |
博时中证800证券保险指数分级 |
1.0431 |
0.7220 |
1.0365 |
0.7174 |
0.0066 |
0.64% |
| 2024-04-17 |
160516 |
博时中证800证券保险指数分级 |
1.0365 |
0.7174 |
1.0161 |
0.7033 |
0.0204 |
2.01% |
| 2024-04-16 |
160516 |
博时中证800证券保险指数分级 |
1.0161 |
0.7033 |
1.0346 |
0.7161 |
-0.0185 |
-1.79% |
| 2024-04-15 |
160516 |
博时中证800证券保险指数分级 |
1.0346 |
0.7161 |
1.0172 |
0.7041 |
0.0174 |
1.71% |
| 2024-04-12 |
160516 |
博时中证800证券保险指数分级 |
1.0172 |
0.7041 |
1.0349 |
0.7163 |
-0.0177 |
-1.71% |
| 2024-04-11 |
160516 |
博时中证800证券保险指数分级 |
1.0349 |
0.7163 |
1.0384 |
0.7187 |
-0.0035 |
-0.34% |
| 2024-04-10 |
160516 |
博时中证800证券保险指数分级 |
1.0384 |
0.7187 |
1.0571 |
0.7317 |
-0.0187 |
-1.77% |
|
|
| 2024-04-09 |
160516 |
博时中证800证券保险指数分级 |
1.0571 |
0.7317 |
1.0544 |
0.7298 |
0.0027 |
0.26% |
| 2024-04-08 |
160516 |
博时中证800证券保险指数分级 |
1.0544 |
0.7298 |
1.0730 |
0.7427 |
-0.0186 |
-1.73% |
| 2024-04-03 |
160516 |
博时中证800证券保险指数分级 |
1.0730 |
0.7427 |
1.0803 |
0.7477 |
-0.0073 |
-0.68% |
| 2024-04-02 |
160516 |
博时中证800证券保险指数分级 |
1.0803 |
0.7477 |
1.0869 |
0.7523 |
-0.0066 |
-0.61% |
| 2024-04-01 |
160516 |
博时中证800证券保险指数分级 |
1.0869 |
0.7523 |
1.0725 |
0.7423 |
0.0144 |
1.34% |
| 2024-03-29 |
160516 |
博时中证800证券保险指数分级 |
1.0725 |
0.7423 |
1.0684 |
0.7395 |
0.0041 |
0.38% |
| 2024-03-28 |
160516 |
博时中证800证券保险指数分级 |
1.0684 |
0.7395 |
1.0643 |
0.7367 |
0.0041 |
0.39% |
| 2024-03-27 |
160516 |
博时中证800证券保险指数分级 |
1.0643 |
0.7367 |
1.0837 |
0.7501 |
-0.0194 |
-1.79% |
| 2024-03-26 |
160516 |
博时中证800证券保险指数分级 |
1.0837 |
0.7501 |
1.0801 |
0.7476 |
0.0036 |
0.33% |
| 2024-03-25 |
160516 |
博时中证800证券保险指数分级 |
1.0801 |
0.7476 |
1.1119 |
0.7696 |
-0.0318 |
-2.86% |
| 2024-03-22 |
160516 |
博时中证800证券保险指数分级 |
1.1119 |
0.7696 |
1.1298 |
0.7820 |
-0.0179 |
-1.58% |
| 2024-03-21 |
160516 |
博时中证800证券保险指数分级 |
1.1298 |
0.7820 |
1.1247 |
0.7785 |
0.0051 |
0.45% |
| 2024-03-20 |
160516 |
博时中证800证券保险指数分级 |
1.1247 |
0.7785 |
1.1224 |
0.7769 |
0.0023 |
0.20% |
| 2024-03-19 |
160516 |
博时中证800证券保险指数分级 |
1.1224 |
0.7769 |
1.1423 |
0.7907 |
-0.0199 |
-1.74% |
| 2024-03-18 |
160516 |
博时中证800证券保险指数分级 |
1.1423 |
0.7907 |
1.1190 |
0.7745 |
0.0233 |
2.08% |
|
|
| 2024-03-15 |
160516 |
博时中证800证券保险指数分级 |
1.1190 |
0.7745 |
1.1121 |
0.7698 |
0.0069 |
0.62% |
| 2024-03-14 |
160516 |
博时中证800证券保险指数分级 |
1.1121 |
0.7698 |
1.1219 |
0.7765 |
-0.0098 |
-0.87% |
| 2024-03-13 |
160516 |
博时中证800证券保险指数分级 |
1.1219 |
0.7765 |
1.1352 |
0.7857 |
-0.0133 |
-1.17% |
| 2024-03-12 |
160516 |
博时中证800证券保险指数分级 |
1.1352 |
0.7857 |
1.1294 |
0.7817 |
0.0058 |
0.51% |
| 2024-03-11 |
160516 |
博时中证800证券保险指数分级 |
1.1294 |
0.7817 |
1.1133 |
0.7706 |
0.0161 |
1.45% |
| 2024-03-08 |
160516 |
博时中证800证券保险指数分级 |
1.1133 |
0.7706 |
1.1131 |
0.7704 |
0.0002 |
0.02% |
| 2024-03-07 |
160516 |
博时中证800证券保险指数分级 |
1.1131 |
0.7704 |
1.1246 |
0.7784 |
-0.0115 |
-1.02% |
| 2024-03-06 |
160516 |
博时中证800证券保险指数分级 |
1.1246 |
0.7784 |
1.1249 |
0.7786 |
-0.0003 |
-0.03% |
| 2024-03-05 |
160516 |
博时中证800证券保险指数分级 |
1.1249 |
0.7786 |
1.1319 |
0.7835 |
-0.0070 |
-0.62% |
| 2024-03-04 |
160516 |
博时中证800证券保险指数分级 |
1.1319 |
0.7835 |
1.1452 |
0.7927 |
-0.0133 |
-1.16% |
| 2024-03-01 |
160516 |
博时中证800证券保险指数分级 |
1.1452 |
0.7927 |
1.1386 |
0.7881 |
0.0066 |
0.58% |
| 2024-02-29 |
160516 |
博时中证800证券保险指数分级 |
1.1386 |
0.7881 |
1.1170 |
0.7731 |
0.0216 |
1.93% |
| 2024-02-28 |
160516 |
博时中证800证券保险指数分级 |
1.1170 |
0.7731 |
1.1340 |
0.7849 |
-0.0170 |
-1.50% |
| 2024-02-27 |
160516 |
博时中证800证券保险指数分级 |
1.1340 |
0.7849 |
1.1154 |
0.7720 |
0.0186 |
1.67% |
| 2024-02-26 |
160516 |
博时中证800证券保险指数分级 |
1.1154 |
0.7720 |
1.1253 |
0.7789 |
-0.0099 |
-0.88% |
| 2024-02-23 |
160516 |
博时中证800证券保险指数分级 |
1.1253 |
0.7789 |
1.1228 |
0.7772 |
0.0025 |
0.22% |
| 2024-02-22 |
160516 |
博时中证800证券保险指数分级 |
1.1228 |
0.7772 |
1.1103 |
0.7685 |
0.0125 |
1.13% |
| 2024-02-21 |
160516 |
博时中证800证券保险指数分级 |
1.1103 |
0.7685 |
1.1012 |
0.7622 |
0.0091 |
0.83% |
| 2024-02-20 |
160516 |
博时中证800证券保险指数分级 |
1.1012 |
0.7622 |
1.0880 |
0.7531 |
0.0132 |
1.21% |
| 2024-02-19 |
160516 |
博时中证800证券保险指数分级 |
1.0880 |
0.7531 |
1.1014 |
0.7623 |
-0.0134 |
-1.22% |
| 2024-02-08 |
160516 |
博时中证800证券保险指数分级 |
1.1014 |
0.7623 |
1.0916 |
0.7556 |
0.0098 |
0.90% |
| 2024-02-07 |
160516 |
博时中证800证券保险指数分级 |
1.0916 |
0.7556 |
1.0776 |
0.7459 |
0.0140 |
1.30% |
| 2024-02-06 |
160516 |
博时中证800证券保险指数分级 |
1.0776 |
0.7459 |
1.0213 |
0.7069 |
0.0563 |
5.51% |
| 2024-02-05 |
160516 |
博时中证800证券保险指数分级 |
1.0213 |
0.7069 |
1.0412 |
0.7207 |
-0.0199 |
-1.91% |
| 2024-02-02 |
160516 |
博时中证800证券保险指数分级 |
1.0412 |
0.7207 |
1.0626 |
0.7355 |
-0.0214 |
-2.01% |
| 2024-02-01 |
160516 |
博时中证800证券保险指数分级 |
1.0626 |
0.7355 |
1.0668 |
0.7384 |
-0.0042 |
-0.39% |
| 2024-01-31 |
160516 |
博时中证800证券保险指数分级 |
1.0668 |
0.7384 |
1.0776 |
0.7459 |
-0.0108 |
-1.00% |
| 2024-01-30 |
160516 |
博时中证800证券保险指数分级 |
1.0776 |
0.7459 |
1.0913 |
0.7554 |
-0.0137 |
-1.26% |
| 2024-01-29 |
160516 |
博时中证800证券保险指数分级 |
1.0913 |
0.7554 |
1.1099 |
0.7682 |
-0.0186 |
-1.68% |
| 2024-01-26 |
160516 |
博时中证800证券保险指数分级 |
1.1099 |
0.7682 |
1.1103 |
0.7685 |
-0.0004 |
-0.04% |
| 2024-01-25 |
160516 |
博时中证800证券保险指数分级 |
1.1103 |
0.7685 |
1.0981 |
0.7601 |
0.0122 |
1.11% |
| 2024-01-24 |
160516 |
博时中证800证券保险指数分级 |
1.0981 |
0.7601 |
1.0563 |
0.7311 |
0.0418 |
3.96% |
