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C(021234)
2024-11-20
1.1625
0.2242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1625 | 1.2093 |
| 2024-11-19 | 1.1599 | 1.2067 |
| 2024-11-18 | 1.1542 | 1.2010 |
| 2024-11-15 | 1.1600 | 1.2068 |
| 2024-11-14 | 1.1789 | 1.2257 |
| 2024-11-13 | 1.1971 | 1.2439 |
| 2024-11-12 | 1.1904 | 1.2372 |
| 2024-11-11 | 1.2029 | 1.2497 |
| 2024-11-08 | 1.1976 | 1.2444 |
| 2024-11-07 | 1.2081 | 1.2549 |
| 2024-11-06 | 1.1744 | 1.2212 |
| 2024-11-05 | 1.1828 | 1.2296 |
| 2024-11-04 | 1.1575 | 1.2043 |
| 2024-11-01 | 1.1412 | 1.1880 |
| 2024-10-31 | 1.1375 | 1.1843 |
| 2024-10-30 | 1.1399 | 1.1867 |
| 2024-10-29 | 1.1502 | 1.1970 |
| 2024-10-28 | 1.1602 | 1.2070 |
| 2024-10-25 | 1.1615 | 1.2083 |
| 2024-10-24 | 1.1530 | 1.1998 |
| 2024-10-23 | 1.1688 | 1.2156 |
| 2024-10-22 | 1.1627 | 1.2095 |
| 2024-10-21 | 1.1571 | 1.2039 |
| 2024-10-18 | 1.1519 | 1.1987 |
| 2024-10-17 | 1.1152 | 1.1620 |
| 2024-10-16 | 1.1192 | 1.1660 |
| 2024-10-15 | 1.1284 | 1.1752 |
| 2024-10-14 | 1.2040 | 1.2040 |
| 2024-10-11 | 1.1844 | 1.1844 |
| 2024-10-10 | 1.2188 | 1.2188 |
| 2024-10-09 | 1.2056 | 1.2056 |
| 2024-10-08 | 1.2567 | 1.2567 |
| 2024-09-30 | 1.2329 | 1.2329 |
| 2024-09-27 | 1.1761 | 1.1761 |
| 2024-09-26 | 1.1221 | 1.1221 |
| 2024-09-25 | 1.0776 | 1.0776 |
| 2024-09-24 | 1.0478 | 1.0478 |
| 2024-09-23 | 1.0046 | 1.0046 |
| 2024-09-20 | 1.0021 | 1.0021 |
| 2024-09-19 | 1.0030 | 1.0030 |
| 2024-09-18 | 0.9980 | 0.9980 |
| 2024-09-13 | 0.9939 | 0.9939 |
| 2024-09-12 | 0.9962 | 0.9962 |
| 2024-09-11 | 0.9991 | 0.9991 |
| 2024-09-10 | 0.9980 | 0.9980 |
| 2024-09-09 | 0.9983 | 0.9983 |
| 2024-09-06 | 0.9994 | 0.9994 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-27 | 1.0000 | 1.0000 |
