基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证A50指数发起式A(021233)
2024-11-20
1.1628
0.2241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1628 | 1.2098 |
| 2024-11-19 | 1.1602 | 1.2072 |
| 2024-11-18 | 1.1545 | 1.2015 |
| 2024-11-15 | 1.1603 | 1.2073 |
| 2024-11-14 | 1.1791 | 1.2261 |
| 2024-11-13 | 1.1974 | 1.2444 |
| 2024-11-12 | 1.1907 | 1.2377 |
| 2024-11-11 | 1.2032 | 1.2502 |
| 2024-11-08 | 1.1979 | 1.2449 |
| 2024-11-07 | 1.2083 | 1.2553 |
| 2024-11-06 | 1.1747 | 1.2217 |
| 2024-11-05 | 1.1830 | 1.2300 |
| 2024-11-04 | 1.1577 | 1.2047 |
| 2024-11-01 | 1.1414 | 1.1884 |
| 2024-10-31 | 1.1377 | 1.1847 |
| 2024-10-30 | 1.1401 | 1.1871 |
| 2024-10-29 | 1.1504 | 1.1974 |
| 2024-10-28 | 1.1604 | 1.2074 |
| 2024-10-25 | 1.1617 | 1.2087 |
| 2024-10-24 | 1.1531 | 1.2001 |
| 2024-10-23 | 1.1690 | 1.2160 |
| 2024-10-22 | 1.1628 | 1.2098 |
| 2024-10-21 | 1.1572 | 1.2042 |
| 2024-10-18 | 1.1520 | 1.1990 |
| 2024-10-17 | 1.1153 | 1.1623 |
| 2024-10-16 | 1.1193 | 1.1663 |
| 2024-10-15 | 1.1285 | 1.1755 |
| 2024-10-14 | 1.2043 | 1.2043 |
| 2024-10-11 | 1.1846 | 1.1846 |
| 2024-10-10 | 1.2191 | 1.2191 |
| 2024-10-09 | 1.2059 | 1.2059 |
| 2024-10-08 | 1.2570 | 1.2570 |
| 2024-09-30 | 1.2331 | 1.2331 |
| 2024-09-27 | 1.1763 | 1.1763 |
| 2024-09-26 | 1.1222 | 1.1222 |
| 2024-09-25 | 1.0778 | 1.0778 |
| 2024-09-24 | 1.0480 | 1.0480 |
| 2024-09-23 | 1.0047 | 1.0047 |
| 2024-09-20 | 1.0022 | 1.0022 |
| 2024-09-19 | 1.0031 | 1.0031 |
| 2024-09-18 | 0.9982 | 0.9982 |
| 2024-09-13 | 0.9940 | 0.9940 |
| 2024-09-12 | 0.9963 | 0.9963 |
| 2024-09-11 | 0.9992 | 0.9992 |
| 2024-09-10 | 0.9980 | 0.9980 |
| 2024-09-09 | 0.9983 | 0.9983 |
| 2024-09-06 | 0.9995 | 0.9995 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-27 | 1.0000 | 1.0000 |
