博时沪深300指数C(002385)
2026-01-19
1.9702
0.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.9702 | 2.0110 |
| 2026-01-16 | 1.9667 | 2.0075 |
| 2026-01-15 | 1.9722 | 2.0130 |
| 2026-01-14 | 1.9653 | 2.0061 |
| 2026-01-13 | 1.9681 | 2.0089 |
| 2026-01-12 | 1.9856 | 2.0183 |
| 2026-01-09 | 1.9756 | 2.0083 |
| 2026-01-08 | 1.9669 | 1.9996 |
| 2026-01-07 | 1.9846 | 2.0173 |
| 2026-01-06 | 1.9881 | 2.0208 |
| 2026-01-05 | 1.9611 | 1.9938 |
| 2025-12-31 | 1.9238 | 1.9565 |
| 2025-12-30 | 1.9327 | 1.9654 |
| 2025-12-29 | 1.9322 | 1.9649 |
| 2025-12-26 | 1.9384 | 1.9711 |
| 2025-12-25 | 1.9345 | 1.9672 |
| 2025-12-24 | 1.9315 | 1.9642 |
| 2025-12-23 | 1.9275 | 1.9602 |
| 2025-12-22 | 1.9215 | 1.9542 |
| 2025-12-19 | 1.9033 | 1.9360 |
| 2025-12-18 | 1.8970 | 1.9297 |
| 2025-12-17 | 1.9063 | 1.9390 |
| 2025-12-16 | 1.8714 | 1.9041 |
| 2025-12-15 | 1.8931 | 1.9258 |
| 2025-12-12 | 1.9026 | 1.9353 |
| 2025-12-11 | 1.8890 | 1.9217 |
| 2025-12-10 | 1.9036 | 1.9363 |
| 2025-12-09 | 1.9058 | 1.9385 |
| 2025-12-08 | 1.9114 | 1.9441 |
| 2025-12-05 | 1.8957 | 1.9284 |
| 2025-12-04 | 1.8808 | 1.9135 |
| 2025-12-03 | 1.8746 | 1.9073 |
| 2025-12-02 | 1.8819 | 1.9146 |
| 2025-12-01 | 1.8874 | 1.9201 |
| 2025-11-28 | 1.8699 | 1.9026 |
| 2025-11-27 | 1.8654 | 1.8981 |
| 2025-11-26 | 1.8670 | 1.8997 |
| 2025-11-25 | 1.8554 | 1.8881 |
| 2025-11-24 | 1.8381 | 1.8708 |
| 2025-11-21 | 1.8399 | 1.8726 |
| 2025-11-20 | 1.8824 | 1.9151 |
| 2025-11-19 | 1.8887 | 1.9214 |
| 2025-11-18 | 1.8797 | 1.9124 |
| 2025-11-17 | 1.8915 | 1.9242 |
| 2025-11-14 | 1.9048 | 1.9375 |
| 2025-11-13 | 1.9323 | 1.9650 |
| 2025-11-12 | 1.9128 | 1.9455 |
| 2025-11-11 | 1.9104 | 1.9431 |
| 2025-11-10 | 1.9273 | 1.9600 |
| 2025-11-07 | 1.9262 | 1.9589 |
| 2025-11-06 | 1.9334 | 1.9661 |
| 2025-11-05 | 1.9081 | 1.9408 |
| 2025-11-04 | 1.9040 | 1.9367 |
| 2025-11-03 | 1.9188 | 1.9515 |
| 2025-10-31 | 1.9187 | 1.9514 |
| 2025-10-30 | 1.9472 | 1.9799 |
| 2025-10-29 | 1.9669 | 1.9996 |
| 2025-10-28 | 1.9443 | 1.9770 |
| 2025-10-27 | 1.9560 | 1.9887 |
| 2025-10-24 | 1.9340 | 1.9667 |
| 2025-10-23 | 1.9086 | 1.9413 |
| 2025-10-22 | 1.9044 | 1.9371 |
| 2025-10-21 | 1.9084 | 1.9411 |
| 2025-10-20 | 1.8779 | 1.9106 |
| 2025-10-17 | 1.8688 | 1.9015 |
| 2025-10-16 | 1.9077 | 1.9404 |
| 2025-10-15 | 1.9046 | 1.9373 |
| 2025-10-14 | 1.8777 | 1.9104 |
| 2025-10-13 | 1.9002 | 1.9329 |
| 2025-10-10 | 1.9113 | 1.9440 |
| 2025-10-09 | 1.9424 | 1.9751 |
| 2025-09-30 | 1.9182 | 1.9509 |
| 2025-09-29 | 1.9131 | 1.9458 |
| 2025-09-26 | 1.8882 | 1.9209 |
| 2025-09-25 | 1.9053 | 1.9380 |
| 2025-09-24 | 1.8968 | 1.9295 |
| 2025-09-23 | 1.8784 | 1.9111 |
| 2025-09-22 | 1.8787 | 1.9114 |
| 2025-09-19 | 1.8707 | 1.9034 |
| 2025-09-18 | 1.8683 | 1.9010 |
| 2025-09-17 | 1.8856 | 1.9183 |
| 2025-09-16 | 1.8737 | 1.9064 |
| 2025-09-15 | 1.8767 | 1.9094 |
| 2025-09-12 | 1.8754 | 1.9081 |
| 2025-09-11 | 1.8853 | 1.9180 |
| 2025-09-10 | 1.8439 | 1.8766 |
| 2025-09-09 | 1.8391 | 1.8718 |
| 2025-09-08 | 1.8485 | 1.8812 |
| 2025-09-05 | 1.8471 | 1.8798 |
| 2025-09-04 | 1.8096 | 1.8423 |
| 2025-09-03 | 1.8466 | 1.8793 |
| 2025-09-02 | 1.8605 | 1.8932 |
| 2025-09-01 | 1.8774 | 1.9101 |
| 2025-08-29 | 1.8697 | 1.9024 |
| 2025-08-28 | 1.8554 | 1.8881 |
| 2025-08-27 | 1.8274 | 1.8601 |
| 2025-08-26 | 1.8541 | 1.8868 |
| 2025-08-25 | 1.8600 | 1.8927 |
| 2025-08-22 | 1.8244 | 1.8571 |
| 2025-08-21 | 1.7906 | 1.8233 |
| 2025-08-20 | 1.7854 | 1.8181 |
| 2025-08-19 | 1.7632 | 1.7959 |
| 2025-08-18 | 1.7718 | 1.8045 |
| 2025-08-15 | 1.7609 | 1.7936 |
| 2025-08-14 | 1.7497 | 1.7824 |
| 2025-08-13 | 1.7503 | 1.7830 |
| 2025-08-12 | 1.7374 | 1.7701 |
| 2025-08-11 | 1.7290 | 1.7617 |
| 2025-08-08 | 1.7251 | 1.7578 |
| 2025-08-07 | 1.7274 | 1.7601 |
| 2025-08-06 | 1.7277 | 1.7604 |
| 2025-08-05 | 1.7226 | 1.7553 |
| 2025-08-04 | 1.7087 | 1.7414 |
| 2025-08-01 | 1.7015 | 1.7342 |
| 2025-07-31 | 1.7084 | 1.7411 |
| 2025-07-30 | 1.7389 | 1.7716 |
| 2025-07-29 | 1.7389 | 1.7716 |
| 2025-07-28 | 1.7352 | 1.7679 |
| 2025-07-25 | 1.7340 | 1.7667 |
