博时沪深300指数C基金净值查询(002385)
今天最新净值
1.5965
0.0204 1.2900%
2025-02-07
盘中实时估值(仅供参考)
1.5708
0.0000 0.0000%
- 累计净值：1.6292
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：43.1288亿
- 最近资产：12.86亿元
- 基金公司：
- 基金经理：桂征辉 杨振建
近一季,博时沪深300指数C(002385)基金累计收益率-4.63%
| 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 |
| 2025-02-07 |
002385 |
博时沪深300指数C |
1.5965 |
1.6292 |
1.5761 |
1.6088 |
0.0204 |
1.29% |
| 2025-02-06 |
002385 |
博时沪深300指数C |
1.5761 |
1.6088 |
1.5578 |
1.5905 |
0.0183 |
1.17% |
| 2025-02-05 |
002385 |
博时沪深300指数C |
1.5578 |
1.5905 |
1.5713 |
1.6040 |
-0.0135 |
-0.86% |
| 2025-01-27 |
002385 |
博时沪深300指数C |
1.5713 |
1.6040 |
1.5781 |
1.6108 |
-0.0068 |
-0.43% |
| 2025-01-22 |
002385 |
博时沪深300指数C |
1.5625 |
1.5952 |
1.5743 |
1.6070 |
-0.0118 |
-0.75% |
| 2025-01-14 |
002385 |
博时沪深300指数C |
1.5625 |
1.5952 |
1.5234 |
1.5561 |
0.0391 |
2.57% |
| 2025-01-13 |
002385 |
博时沪深300指数C |
1.5234 |
1.5561 |
1.5432 |
1.5614 |
-0.0053 |
-0.34% |
| 2025-01-10 |
002385 |
博时沪深300指数C |
1.5432 |
1.5614 |
1.5619 |
1.5801 |
-0.0187 |
-1.20% |
| 2025-01-09 |
002385 |
博时沪深300指数C |
1.5619 |
1.5801 |
1.5670 |
1.5852 |
-0.0051 |
-0.33% |
| 2025-01-08 |
002385 |
博时沪深300指数C |
1.5670 |
1.5852 |
1.5682 |
1.5864 |
-0.0012 |
-0.08% |
|
|
| 2025-01-07 |
002385 |
博时沪深300指数C |
1.5682 |
1.5864 |
1.5547 |
1.5729 |
0.0135 |
0.87% |
| 2025-01-06 |
002385 |
博时沪深300指数C |
1.5547 |
1.5729 |
1.5566 |
1.5748 |
-0.0019 |
-0.12% |
| 2025-01-03 |
002385 |
博时沪深300指数C |
1.5566 |
1.5748 |
1.5706 |
1.5888 |
-0.0140 |
-0.89% |
| 2025-01-02 |
002385 |
博时沪深300指数C |
1.5706 |
1.5888 |
1.6145 |
1.6327 |
-0.0439 |
-2.72% |
| 2024-12-31 |
002385 |
博时沪深300指数C |
1.6145 |
1.6327 |
1.6414 |
1.6596 |
-0.0269 |
-1.64% |
| 2024-12-26 |
002385 |
博时沪深300指数C |
1.6348 |
1.6530 |
1.6321 |
1.6503 |
0.0027 |
0.17% |
| 2024-12-25 |
002385 |
博时沪深300指数C |
1.6321 |
1.6503 |
1.6321 |
1.6503 |
0.0000 |
0.00% |
| 2024-12-24 |
002385 |
博时沪深300指数C |
1.6321 |
1.6503 |
1.6120 |
1.6302 |
0.0201 |
1.25% |
| 2024-12-23 |
002385 |
博时沪深300指数C |
1.6120 |
1.6302 |
1.6113 |
1.6295 |
0.0007 |
0.04% |
| 2024-12-20 |
002385 |
博时沪深300指数C |
1.6113 |
1.6295 |
1.6178 |
1.6360 |
-0.0065 |
-0.40% |
| 2024-12-19 |
002385 |
博时沪深300指数C |
1.6178 |
1.6360 |
1.6155 |
1.6337 |
0.0023 |
0.14% |
| 2024-12-18 |
002385 |
博时沪深300指数C |
1.6155 |
1.6337 |
1.6073 |
1.6255 |
0.0082 |
0.51% |
| 2024-12-17 |
002385 |
博时沪深300指数C |
1.6073 |
1.6255 |
1.6043 |
1.6225 |
0.0030 |
0.19% |
| 2024-12-16 |
002385 |
博时沪深300指数C |
1.6043 |
1.6225 |
1.6130 |
1.6312 |
-0.0087 |
-0.54% |
| 2024-12-13 |
002385 |
博时沪深300指数C |
1.6130 |
1.6312 |
1.6484 |
1.6666 |
-0.0354 |
-2.15% |
|
|
| 2024-12-12 |
002385 |
博时沪深300指数C |
1.6484 |
1.6666 |
1.6322 |
1.6504 |
0.0162 |
0.99% |
| 2024-12-11 |
002385 |
博时沪深300指数C |
1.6322 |
1.6504 |
1.6323 |
1.6505 |
-0.0001 |
-0.01% |
| 2024-12-10 |
002385 |
博时沪深300指数C |
1.6323 |
1.6505 |
1.6207 |
1.6389 |
0.0116 |
0.72% |
| 2024-12-09 |
002385 |
博时沪深300指数C |
1.6207 |
1.6389 |
1.6228 |
1.6410 |
-0.0021 |
-0.13% |
| 2024-12-06 |
002385 |
博时沪深300指数C |
1.6228 |
1.6410 |
1.6014 |
1.6196 |
0.0214 |
1.34% |
| 2024-12-05 |
002385 |
博时沪深300指数C |
1.6014 |
1.6196 |
1.6065 |
1.6247 |
-0.0051 |
-0.32% |
| 2024-12-04 |
002385 |
博时沪深300指数C |
1.6065 |
1.6247 |
1.6135 |
1.6317 |
-0.0070 |
-0.43% |
| 2024-12-03 |
002385 |
博时沪深300指数C |
1.6135 |
1.6317 |
1.6106 |
1.6288 |
0.0029 |
0.18% |
| 2024-12-02 |
002385 |
博时沪深300指数C |
1.6106 |
1.6288 |
1.5975 |
1.6157 |
0.0131 |
0.82% |
| 2024-11-29 |
002385 |
博时沪深300指数C |
1.5975 |
1.6157 |
1.5817 |
1.5999 |
0.0158 |
1.00% |
| 2024-11-28 |
002385 |
博时沪深300指数C |
1.5817 |
1.5999 |
1.5951 |
1.6133 |
-0.0134 |
-0.84% |
| 2024-11-27 |
002385 |
博时沪深300指数C |
1.5951 |
1.6133 |
1.5694 |
1.5876 |
0.0257 |
1.64% |
| 2024-11-26 |
002385 |
博时沪深300指数C |
1.5694 |
1.5876 |
1.5708 |
1.5890 |
-0.0014 |
-0.09% |
| 2024-11-25 |
002385 |
博时沪深300指数C |
1.5708 |
1.5890 |
1.5782 |
1.5964 |
-0.0074 |
-0.47% |
| 2024-11-22 |
002385 |
博时沪深300指数C |
1.5782 |
1.5964 |
1.6260 |
1.6442 |
-0.0478 |
-2.94% |
| 2024-11-21 |
002385 |
博时沪深300指数C |
1.6260 |
1.6442 |
1.6257 |
1.6439 |
0.0003 |
0.02% |
| 2024-11-20 |
002385 |
博时沪深300指数C |
1.6257 |
1.6439 |
1.6216 |
1.6398 |
0.0041 |
0.25% |
| 2024-11-19 |
002385 |
博时沪深300指数C |
1.6216 |
1.6398 |
1.6138 |
1.6320 |
0.0078 |
0.48% |
| 2024-11-18 |
002385 |
博时沪深300指数C |
1.6138 |
1.6320 |
1.6207 |
1.6389 |
-0.0069 |
-0.43% |
| 2024-11-15 |
002385 |
博时沪深300指数C |
1.6207 |
1.6389 |
1.6472 |
1.6654 |
-0.0265 |
-1.61% |
| 2024-11-14 |
002385 |
博时沪深300指数C |
1.6472 |
1.6654 |
1.6741 |
1.6923 |
-0.0269 |
-1.61% |
| 2024-11-13 |
002385 |
博时沪深300指数C |
1.6741 |
1.6923 |
1.6617 |
1.6799 |
0.0124 |
0.75% |
| 2024-11-12 |
002385 |
博时沪深300指数C |
1.6617 |
1.6799 |
1.6791 |
1.6973 |
-0.0174 |
-1.04% |
| 2024-11-11 |
002385 |
博时沪深300指数C |
1.6791 |
1.6973 |
1.6718 |
1.6900 |
0.0073 |
0.44% |
