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%
2025-02-10
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
近一年,博时沪深300指数C(002385)基金累计收益率15.77%
| 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 |
| 2025-02-10 |
002385 |
博时沪深300指数C |
1.5987 |
1.6314 |
1.5965 |
1.6292 |
0.0022 |
0.14% |
| 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% |
| 2024-11-08 |
002385 |
博时沪深300指数C |
1.6718 |
1.6900 |
1.6899 |
1.7081 |
-0.0181 |
-1.07% |
| 2024-11-07 |
002385 |
博时沪深300指数C |
1.6899 |
1.7081 |
1.6415 |
1.6597 |
0.0484 |
2.95% |
| 2024-11-06 |
002385 |
博时沪深300指数C |
1.6415 |
1.6597 |
1.6524 |
1.6706 |
-0.0109 |
-0.66% |
| 2024-11-05 |
002385 |
博时沪深300指数C |
1.6524 |
1.6706 |
1.6150 |
1.6332 |
0.0374 |
2.32% |
| 2024-11-04 |
002385 |
博时沪深300指数C |
1.6150 |
1.6332 |
1.5934 |
1.6116 |
0.0216 |
1.36% |
| 2024-11-01 |
002385 |
博时沪深300指数C |
1.5934 |
1.6116 |
1.5925 |
1.6107 |
0.0009 |
0.06% |
| 2024-10-31 |
002385 |
博时沪深300指数C |
1.5925 |
1.6107 |
1.5931 |
1.6113 |
-0.0006 |
-0.04% |
| 2024-10-30 |
002385 |
博时沪深300指数C |
1.5931 |
1.6113 |
1.6048 |
1.6230 |
-0.0117 |
-0.73% |
| 2024-10-29 |
002385 |
博时沪深300指数C |
1.6048 |
1.6230 |
1.6201 |
1.6383 |
-0.0153 |
-0.94% |
| 2024-10-28 |
002385 |
博时沪深300指数C |
1.6201 |
1.6383 |
1.6168 |
1.6350 |
0.0033 |
0.20% |
| 2024-10-25 |
002385 |
博时沪深300指数C |
1.6168 |
1.6350 |
1.6093 |
1.6275 |
0.0075 |
0.47% |
| 2024-10-24 |
002385 |
博时沪深300指数C |
1.6093 |
1.6275 |
1.6258 |
1.6440 |
-0.0165 |
-1.01% |
| 2024-10-23 |
002385 |
博时沪深300指数C |
1.6258 |
1.6440 |
1.6225 |
1.6407 |
0.0033 |
0.20% |
| 2024-10-22 |
002385 |
博时沪深300指数C |
1.6225 |
1.6407 |
1.6129 |
1.6311 |
0.0096 |
0.60% |
| 2024-10-21 |
002385 |
博时沪深300指数C |
1.6129 |
1.6311 |
1.6078 |
1.6260 |
0.0051 |
0.32% |
| 2024-10-18 |
002385 |
博时沪深300指数C |
1.6078 |
1.6260 |
1.5561 |
1.5743 |
0.0517 |
3.32% |
| 2024-10-17 |
002385 |
博时沪深300指数C |
1.5561 |
1.5743 |
1.5745 |
1.5927 |
-0.0184 |
-1.17% |
| 2024-10-16 |
002385 |
博时沪深300指数C |
1.5745 |
1.5927 |
1.5838 |
1.6020 |
-0.0093 |
-0.59% |
| 2024-10-15 |
002385 |
博时沪深300指数C |
1.5838 |
1.6020 |
1.6255 |
1.6437 |
-0.0417 |
-2.57% |
| 2024-10-14 |
002385 |
博时沪深300指数C |
1.6255 |
1.6437 |
1.5974 |
1.6156 |
0.0281 |
1.76% |
| 2024-10-11 |
002385 |
博时沪深300指数C |
1.5974 |
1.6156 |
1.6403 |
1.6585 |
-0.0429 |
-2.62% |
| 2024-10-10 |
002385 |
博时沪深300指数C |
1.6403 |
1.6585 |
1.6201 |
1.6383 |
0.0202 |
1.25% |
| 2024-10-09 |
002385 |
博时沪深300指数C |
1.6201 |
1.6383 |
1.7431 |
1.7613 |
-0.1230 |
-7.06% |
| 2024-10-08 |
002385 |
博时沪深300指数C |
1.7431 |
1.7613 |
1.6562 |
1.6744 |
0.0869 |
5.25% |
| 2024-09-30 |
002385 |
博时沪深300指数C |
1.6562 |
1.6744 |
1.5357 |
1.5539 |
0.1205 |
7.85% |
| 2024-09-27 |
002385 |
博时沪深300指数C |
1.5357 |
1.5539 |
1.4745 |
1.4927 |
0.0612 |
4.15% |
| 2024-09-26 |
002385 |
博时沪深300指数C |
1.4745 |
1.4927 |
1.4143 |
1.4325 |
0.0602 |
4.26% |
| 2024-09-25 |
002385 |
博时沪深300指数C |
1.4143 |
1.4325 |
1.3938 |
1.4120 |
0.0205 |
1.47% |
| 2024-09-24 |
002385 |
博时沪深300指数C |
1.3938 |
1.4120 |
1.3377 |
1.3559 |
0.0561 |
4.19% |
| 2024-09-23 |
002385 |
博时沪深300指数C |
1.3377 |
1.3559 |
1.3320 |
1.3502 |
0.0057 |
0.43% |
| 2024-09-20 |
002385 |
博时沪深300指数C |
1.3320 |
1.3502 |
1.3313 |
1.3495 |
0.0007 |
0.05% |
| 2024-09-19 |
002385 |
博时沪深300指数C |
1.3313 |
1.3495 |
1.3204 |
1.3386 |
0.0109 |
0.83% |
| 2024-09-18 |
002385 |
博时沪深300指数C |
1.3204 |
1.3386 |
1.3143 |
1.3325 |
0.0061 |
0.46% |
| 2024-09-13 |
002385 |
博时沪深300指数C |
1.3143 |
1.3325 |
1.3193 |
1.3375 |
-0.0050 |
-0.38% |
| 2024-09-12 |
002385 |
博时沪深300指数C |
1.3193 |
1.3375 |
1.3240 |
1.3422 |
-0.0047 |
-0.35% |
| 2024-09-11 |
002385 |
博时沪深300指数C |
1.3240 |
1.3422 |
1.3301 |
1.3483 |
-0.0061 |
-0.46% |
| 2024-09-10 |
002385 |
博时沪深300指数C |
1.3301 |
1.3483 |
1.3290 |
1.3472 |
0.0011 |
0.08% |
| 2024-09-09 |
002385 |
博时沪深300指数C |
1.3290 |
1.3472 |
1.3448 |
1.3630 |
-0.0158 |
-1.17% |
| 2024-09-06 |
002385 |
博时沪深300指数C |
1.3448 |
1.3630 |
1.3557 |
1.3739 |
-0.0109 |
-0.80% |
| 2024-09-05 |
002385 |
博时沪深300指数C |
1.3557 |
1.3739 |
1.3542 |
1.3724 |
0.0015 |
0.11% |
| 2024-09-04 |
002385 |
博时沪深300指数C |
1.3542 |
1.3724 |
1.3627 |
1.3809 |
-0.0085 |
-0.62% |
| 2024-09-03 |
002385 |
博时沪深300指数C |
1.3627 |
1.3809 |
1.3572 |
1.3754 |
0.0055 |
0.41% |
| 2024-09-02 |
002385 |
博时沪深300指数C |
1.3572 |
1.3754 |
1.3782 |
1.3964 |
-0.0210 |
-1.52% |
| 2024-08-30 |
002385 |
博时沪深300指数C |
1.3782 |
1.3964 |
1.3600 |
1.3782 |
0.0182 |
1.34% |
| 2024-08-29 |
002385 |
博时沪深300指数C |
1.3600 |
1.3782 |
1.3652 |
1.3834 |
-0.0052 |
-0.38% |
| 2024-08-28 |
002385 |
博时沪深300指数C |
1.3652 |
1.3834 |
1.3734 |
1.3916 |
-0.0082 |
-0.60% |
| 2024-08-27 |
002385 |
博时沪深300指数C |
1.3734 |
1.3916 |
1.3817 |
1.3999 |
-0.0083 |
-0.60% |
| 2024-08-26 |
002385 |
博时沪深300指数C |
1.3817 |
1.3999 |
1.3830 |
1.4012 |
-0.0013 |
-0.09% |
| 2024-08-23 |
002385 |
博时沪深300指数C |
1.3830 |
1.4012 |
1.3758 |
1.3940 |
0.0072 |
0.52% |
| 2024-08-22 |
002385 |
博时沪深300指数C |
1.3758 |
1.3940 |
1.3792 |
1.3974 |
-0.0034 |
-0.25% |
| 2024-08-21 |
002385 |
博时沪深300指数C |
1.3792 |
1.3974 |
1.3825 |
1.4007 |
-0.0033 |
-0.24% |
| 2024-08-20 |
002385 |
博时沪深300指数C |
1.3825 |
1.4007 |
1.3927 |
1.4109 |
-0.0102 |
-0.73% |
| 2024-08-19 |
002385 |
博时沪深300指数C |
1.3927 |
1.4109 |
1.3881 |
1.4063 |
0.0046 |
0.33% |
| 2024-08-16 |
002385 |
博时沪深300指数C |
1.3881 |
1.4063 |
1.3854 |
1.4036 |
0.0027 |
0.19% |
| 2024-08-15 |
002385 |
博时沪深300指数C |
1.3854 |
1.4036 |
1.3739 |
1.3921 |
0.0115 |
0.84% |
| 2024-08-14 |
002385 |
博时沪深300指数C |
1.3739 |
1.3921 |
1.3842 |
1.4024 |
-0.0103 |
-0.74% |
| 2024-08-13 |
002385 |
博时沪深300指数C |
1.3842 |
1.4024 |
1.3803 |
1.3985 |
0.0039 |
0.28% |
| 2024-08-12 |
002385 |
博时沪深300指数C |
1.3803 |
1.3985 |
1.3819 |
1.4001 |
-0.0016 |
-0.12% |
| 2024-08-09 |
002385 |
博时沪深300指数C |
1.3819 |
1.4001 |
1.3861 |
1.4043 |
-0.0042 |
-0.30% |
| 2024-08-08 |
002385 |
博时沪深300指数C |
1.3861 |
1.4043 |
1.3844 |
1.4026 |
0.0017 |
0.12% |
| 2024-08-07 |
002385 |
博时沪深300指数C |
1.3844 |
1.4026 |
1.3849 |
1.4031 |
-0.0005 |
-0.04% |
| 2024-08-06 |
002385 |
博时沪深300指数C |
1.3849 |
1.4031 |
1.3837 |
1.4019 |
0.0012 |
0.09% |
| 2024-08-05 |
002385 |
博时沪深300指数C |
1.3837 |
1.4019 |
1.4013 |
1.4195 |
-0.0176 |
-1.26% |
| 2024-08-02 |
002385 |
博时沪深300指数C |
1.4013 |
1.4195 |
1.4169 |
1.4351 |
-0.0156 |
-1.10% |
| 2024-07-31 |
002385 |
博时沪深300指数C |
1.4253 |
1.4435 |
1.3936 |
1.4118 |
0.0317 |
2.27% |
| 2024-07-30 |
002385 |
博时沪深300指数C |
1.3936 |
1.4118 |
1.4049 |
1.4231 |
-0.0113 |
-0.80% |
| 2024-07-29 |
002385 |
博时沪深300指数C |
1.4049 |
1.4231 |
1.4082 |
1.4264 |
-0.0033 |
-0.23% |
| 2024-07-26 |
002385 |
博时沪深300指数C |
1.4082 |
1.4264 |
1.4007 |
1.4189 |
0.0075 |
0.54% |
| 2024-07-25 |
002385 |
博时沪深300指数C |
1.4007 |
1.4189 |
1.4094 |
1.4276 |
-0.0087 |
-0.62% |
| 2024-07-24 |
002385 |
博时沪深300指数C |
1.4094 |
1.4276 |
1.4183 |
1.4365 |
-0.0089 |
-0.63% |
| 2024-07-23 |
002385 |
博时沪深300指数C |
1.4183 |
1.4365 |
1.4494 |
1.4676 |
-0.0311 |
-2.15% |
| 2024-07-22 |
002385 |
博时沪深300指数C |
1.4494 |
1.4676 |
1.4591 |
1.4773 |
-0.0097 |
-0.66% |
| 2024-07-19 |
002385 |
博时沪深300指数C |
1.4591 |
1.4773 |
1.4556 |
1.4738 |
0.0035 |
0.24% |
| 2024-07-18 |
002385 |
博时沪深300指数C |
1.4556 |
1.4738 |
1.4470 |
1.4652 |
0.0086 |
0.59% |
| 2024-07-17 |
002385 |
博时沪深300指数C |
1.4470 |
1.4652 |
1.4505 |
1.4687 |
-0.0035 |
-0.24% |
| 2024-07-16 |
002385 |
博时沪深300指数C |
1.4505 |
1.4687 |
1.4449 |
1.4631 |
0.0056 |
0.39% |
| 2024-07-15 |
002385 |
博时沪深300指数C |
1.4449 |
1.4631 |
1.4449 |
1.4631 |
0.0000 |
0.00% |
| 2024-07-12 |
002385 |
博时沪深300指数C |
1.4449 |
1.4631 |
1.4406 |
1.4588 |
0.0043 |
0.30% |
| 2024-07-11 |
002385 |
博时沪深300指数C |
1.4406 |
1.4588 |
1.4262 |
1.4444 |
0.0144 |
1.01% |
| 2024-07-10 |
002385 |
博时沪深300指数C |
1.4262 |
1.4444 |
1.4300 |
1.4482 |
-0.0038 |
-0.27% |
| 2024-07-09 |
002385 |
博时沪深300指数C |
1.4300 |
1.4482 |
1.4129 |
1.4311 |
0.0171 |
1.21% |
| 2024-07-08 |
002385 |
博时沪深300指数C |
1.4129 |
1.4311 |
1.4238 |
1.4420 |
-0.0109 |
-0.77% |
| 2024-07-05 |
002385 |
博时沪深300指数C |
1.4238 |
1.4420 |
1.4287 |
1.4469 |
-0.0049 |
-0.34% |
| 2024-07-04 |
002385 |
博时沪深300指数C |
1.4287 |
1.4469 |
1.4374 |
1.4556 |
-0.0087 |
-0.61% |
| 2024-07-03 |
002385 |
博时沪深300指数C |
1.4374 |
1.4556 |
1.4397 |
1.4579 |
-0.0023 |
-0.16% |
| 2024-07-02 |
002385 |
博时沪深300指数C |
1.4397 |
1.4579 |
1.4422 |
1.4604 |
-0.0025 |
-0.17% |
| 2024-07-01 |
002385 |
博时沪深300指数C |
1.4422 |
1.4604 |
1.4340 |
1.4522 |
0.0082 |
0.57% |
| 2024-06-28 |
002385 |
博时沪深300指数C |
1.4340 |
1.4522 |
1.4267 |
1.4449 |
0.0073 |
0.51% |
| 2024-06-27 |
002385 |
博时沪深300指数C |
1.4267 |
1.4449 |
1.4354 |
1.4536 |
-0.0087 |
-0.61% |
| 2024-06-26 |
002385 |
博时沪深300指数C |
1.4354 |
1.4536 |
1.4261 |
1.4443 |
0.0093 |
0.65% |
| 2024-06-25 |
002385 |
博时沪深300指数C |
1.4261 |
1.4443 |
1.4347 |
1.4529 |
-0.0086 |
-0.60% |
| 2024-06-24 |
002385 |
博时沪深300指数C |
1.4347 |
1.4529 |
1.4434 |
1.4616 |
-0.0087 |
-0.60% |
| 2024-06-21 |
002385 |
博时沪深300指数C |
1.4434 |
1.4616 |
1.4454 |
1.4636 |
-0.0020 |
-0.14% |
| 2024-06-20 |
002385 |
博时沪深300指数C |
1.4454 |
1.4636 |
1.4565 |
1.4747 |
-0.0111 |
-0.76% |
| 2024-06-19 |
002385 |
博时沪深300指数C |
1.4565 |
1.4747 |
1.4618 |
1.4800 |
-0.0053 |
-0.36% |
| 2024-06-18 |
002385 |
博时沪深300指数C |
1.4618 |
1.4800 |
1.4566 |
1.4748 |
0.0052 |
0.36% |
| 2024-06-17 |
002385 |
博时沪深300指数C |
1.4566 |
1.4748 |
1.4615 |
1.4797 |
-0.0049 |
-0.34% |
| 2024-06-14 |
002385 |
博时沪深300指数C |
1.4615 |
1.4797 |
1.4535 |
1.4717 |
0.0080 |
0.55% |
| 2024-06-13 |
002385 |
博时沪深300指数C |
1.4535 |
1.4717 |
1.4605 |
1.4787 |
-0.0070 |
-0.48% |
| 2024-06-12 |
002385 |
博时沪深300指数C |
1.4605 |
1.4787 |
1.4589 |
1.4771 |
0.0016 |
0.11% |
| 2024-06-11 |
002385 |
博时沪深300指数C |
1.4589 |
1.4771 |
1.4751 |
1.4933 |
-0.0162 |
-1.10% |
| 2024-06-07 |
002385 |
博时沪深300指数C |
1.4751 |
1.4933 |
1.4810 |
1.4992 |
-0.0059 |
-0.40% |
| 2024-06-06 |
002385 |
博时沪深300指数C |
1.4810 |
1.4992 |
1.4819 |
1.5001 |
-0.0009 |
-0.06% |
| 2024-06-05 |
002385 |
博时沪深300指数C |
1.4819 |
1.5001 |
1.4937 |
1.5119 |
-0.0118 |
-0.79% |
| 2024-06-04 |
002385 |
博时沪深300指数C |
1.4937 |
1.5119 |
1.4807 |
1.4989 |
0.0130 |
0.88% |
| 2024-06-03 |
002385 |
博时沪深300指数C |
1.4807 |
1.4989 |
1.4792 |
1.4974 |
0.0015 |
0.10% |
| 2024-05-31 |
002385 |
博时沪深300指数C |
1.4792 |
1.4974 |
1.4838 |
1.5020 |
-0.0046 |
-0.31% |
| 2024-05-30 |
002385 |
博时沪深300指数C |
1.4838 |
1.5020 |
1.4931 |
1.5113 |
-0.0093 |
-0.62% |
| 2024-05-29 |
002385 |
博时沪深300指数C |
1.4931 |
1.5113 |
1.4902 |
1.5084 |
0.0029 |
0.19% |
| 2024-05-28 |
002385 |
博时沪深300指数C |
1.4902 |
1.5084 |
1.5006 |
1.5188 |
-0.0104 |
-0.69% |
| 2024-05-27 |
002385 |
博时沪深300指数C |
1.5006 |
1.5188 |
1.4872 |
1.5054 |
0.0134 |
0.90% |
| 2024-05-24 |
002385 |
博时沪深300指数C |
1.4872 |
1.5054 |
1.5017 |
1.5199 |
-0.0145 |
-0.97% |
| 2024-05-23 |
002385 |
博时沪深300指数C |
1.5017 |
1.5199 |
1.5180 |
1.5362 |
-0.0163 |
-1.07% |
| 2024-05-22 |
002385 |
博时沪深300指数C |
1.5180 |
1.5362 |
1.5151 |
1.5333 |
0.0029 |
0.19% |
| 2024-05-21 |
002385 |
博时沪深300指数C |
1.5151 |
1.5333 |
1.5190 |
1.5372 |
-0.0039 |
-0.26% |
| 2024-05-20 |
002385 |
博时沪深300指数C |
1.5190 |
1.5372 |
1.5140 |
1.5322 |
0.0050 |
0.33% |
| 2024-05-17 |
002385 |
博时沪深300指数C |
1.5140 |
1.5322 |
1.4990 |
1.5172 |
0.0150 |
1.00% |
| 2024-05-16 |
002385 |
博时沪深300指数C |
1.4990 |
1.5172 |
1.4937 |
1.5119 |
0.0053 |
0.35% |
| 2024-05-15 |
002385 |
博时沪深300指数C |
1.4937 |
1.5119 |
1.5043 |
1.5225 |
-0.0106 |
-0.70% |
| 2024-05-14 |
002385 |
博时沪深300指数C |
1.5043 |
1.5225 |
1.5058 |
1.5240 |
-0.0015 |
-0.10% |
| 2024-05-13 |
002385 |
博时沪深300指数C |
1.5058 |
1.5240 |
1.5073 |
1.5255 |
-0.0015 |
-0.10% |
| 2024-05-10 |
002385 |
博时沪深300指数C |
1.5073 |
1.5255 |
1.5068 |
1.5250 |
0.0005 |
0.03% |
| 2024-05-09 |
002385 |
博时沪深300指数C |
1.5068 |
1.5250 |
1.4913 |
1.5095 |
0.0155 |
1.04% |
| 2024-05-08 |
002385 |
博时沪深300指数C |
1.4913 |
1.5095 |
1.5045 |
1.5227 |
-0.0132 |
-0.88% |
| 2024-05-07 |
002385 |
博时沪深300指数C |
1.5045 |
1.5227 |
1.5042 |
1.5224 |
0.0003 |
0.02% |
| 2024-05-06 |
002385 |
博时沪深300指数C |
1.5042 |
1.5224 |
1.4846 |
1.5028 |
0.0196 |
1.32% |
| 2024-04-30 |
002385 |
博时沪深300指数C |
1.4846 |
1.5028 |
1.4937 |
1.5119 |
-0.0091 |
-0.61% |
| 2024-04-29 |
002385 |
博时沪深300指数C |
1.4937 |
1.5119 |
1.4796 |
1.4978 |
0.0141 |
0.95% |
| 2024-04-26 |
002385 |
博时沪深300指数C |
1.4796 |
1.4978 |
1.4589 |
1.4771 |
0.0207 |
1.42% |
| 2024-04-25 |
002385 |
博时沪深300指数C |
1.4589 |
1.4771 |
1.4558 |
1.4740 |
0.0031 |
0.21% |
| 2024-04-24 |
002385 |
博时沪深300指数C |
1.4558 |
1.4740 |
1.4484 |
1.4666 |
0.0074 |
0.51% |
| 2024-04-23 |
002385 |
博时沪深300指数C |
1.4484 |
1.4666 |
1.4616 |
1.4798 |
-0.0132 |
-0.90% |
| 2024-04-22 |
002385 |
博时沪深300指数C |
1.4616 |
1.4798 |
1.4675 |
1.4857 |
-0.0059 |
-0.40% |
| 2024-04-19 |
002385 |
博时沪深300指数C |
1.4675 |
1.4857 |
1.4768 |
1.4950 |
-0.0093 |
-0.63% |
| 2024-04-18 |
002385 |
博时沪深300指数C |
1.4768 |
1.4950 |
1.4742 |
1.4924 |
0.0026 |
0.18% |
| 2024-04-17 |
002385 |
博时沪深300指数C |
1.4742 |
1.4924 |
1.4540 |
1.4722 |
0.0202 |
1.39% |
| 2024-04-16 |
002385 |
博时沪深300指数C |
1.4540 |
1.4722 |
1.4668 |
1.4850 |
-0.0128 |
-0.87% |
| 2024-04-15 |
002385 |
博时沪深300指数C |
1.4668 |
1.4850 |
1.4355 |
1.4537 |
0.0313 |
2.18% |
| 2024-04-12 |
002385 |
博时沪深300指数C |
1.4355 |
1.4537 |
1.4471 |
1.4653 |
-0.0116 |
-0.80% |
| 2024-04-11 |
002385 |
博时沪深300指数C |
1.4471 |
1.4653 |
1.4453 |
1.4635 |
0.0018 |
0.12% |
| 2024-04-10 |
002385 |
博时沪深300指数C |
1.4453 |
1.4635 |
1.4564 |
1.4746 |
-0.0111 |
-0.76% |
| 2024-04-09 |
002385 |
博时沪深300指数C |
1.4564 |
1.4746 |
1.4603 |
1.4785 |
-0.0039 |
-0.27% |
| 2024-04-08 |
002385 |
博时沪深300指数C |
1.4603 |
1.4785 |
1.4717 |
1.4899 |
-0.0114 |
-0.77% |
| 2024-04-03 |
002385 |
博时沪深300指数C |
1.4717 |
1.4899 |
1.4751 |
1.4933 |
-0.0034 |
-0.23% |
| 2024-04-02 |
002385 |
博时沪深300指数C |
1.4751 |
1.4933 |
1.4812 |
1.4994 |
-0.0061 |
-0.41% |
| 2024-04-01 |
002385 |
博时沪深300指数C |
1.4812 |
1.4994 |
1.4598 |
1.4780 |
0.0214 |
1.47% |
| 2024-03-29 |
002385 |
博时沪深300指数C |
1.4598 |
1.4780 |
1.4527 |
1.4709 |
0.0071 |
0.49% |
| 2024-03-28 |
002385 |
博时沪深300指数C |
1.4527 |
1.4709 |
1.4478 |
1.4660 |
0.0049 |
0.34% |
| 2024-03-27 |
002385 |
博时沪深300指数C |
1.4478 |
1.4660 |
1.4647 |
1.4829 |
-0.0169 |
-1.15% |
| 2024-03-26 |
002385 |
博时沪深300指数C |
1.4647 |
1.4829 |
1.4592 |
1.4774 |
0.0055 |
0.38% |
| 2024-03-25 |
002385 |
博时沪深300指数C |
1.4592 |
1.4774 |
1.4662 |
1.4844 |
-0.0070 |
-0.48% |
| 2024-03-22 |
002385 |
博时沪深300指数C |
1.4662 |
1.4844 |
1.4790 |
1.4972 |
-0.0128 |
-0.87% |
| 2024-03-21 |
002385 |
博时沪深300指数C |
1.4790 |
1.4972 |
1.4804 |
1.4986 |
-0.0014 |
-0.09% |
| 2024-03-20 |
002385 |
博时沪深300指数C |
1.4804 |
1.4986 |
1.4758 |
1.4940 |
0.0046 |
0.31% |
| 2024-03-19 |
002385 |
博时沪深300指数C |
1.4758 |
1.4940 |
1.4867 |
1.5049 |
-0.0109 |
-0.73% |
| 2024-03-18 |
002385 |
博时沪深300指数C |
1.4867 |
1.5049 |
1.4724 |
1.4906 |
0.0143 |
0.97% |
| 2024-03-15 |
002385 |
博时沪深300指数C |
1.4724 |
1.4906 |
1.4688 |
1.4870 |
0.0036 |
0.25% |
| 2024-03-14 |
002385 |
博时沪深300指数C |
1.4688 |
1.4870 |
1.4727 |
1.4909 |
-0.0039 |
-0.26% |
| 2024-03-13 |
002385 |
博时沪深300指数C |
1.4727 |
1.4909 |
1.4822 |
1.5004 |
-0.0095 |
-0.64% |
| 2024-03-12 |
002385 |
博时沪深300指数C |
1.4822 |
1.5004 |
1.4798 |
1.4980 |
0.0024 |
0.16% |
| 2024-03-11 |
002385 |
博时沪深300指数C |
1.4798 |
1.4980 |
1.4623 |
1.4805 |
0.0175 |
1.20% |
| 2024-03-08 |
002385 |
博时沪深300指数C |
1.4623 |
1.4805 |
1.4560 |
1.4742 |
0.0063 |
0.43% |
| 2024-03-07 |
002385 |
博时沪深300指数C |
1.4560 |
1.4742 |
1.4635 |
1.4817 |
-0.0075 |
-0.51% |
| 2024-03-06 |
002385 |
博时沪深300指数C |
1.4635 |
1.4817 |
1.4694 |
1.4876 |
-0.0059 |
-0.40% |
| 2024-03-05 |
002385 |
博时沪深300指数C |
1.4694 |
1.4876 |
1.4609 |
1.4791 |
0.0085 |
0.58% |
| 2024-03-04 |
002385 |
博时沪深300指数C |
1.4609 |
1.4791 |
1.4604 |
1.4786 |
0.0005 |
0.03% |
| 2024-03-01 |
002385 |
博时沪深300指数C |
1.4604 |
1.4786 |
1.4536 |
1.4718 |
0.0068 |
0.47% |
| 2024-02-29 |
002385 |
博时沪深300指数C |
1.4536 |
1.4718 |
1.4286 |
1.4468 |
0.0250 |
1.75% |
| 2024-02-28 |
002385 |
博时沪深300指数C |
1.4286 |
1.4468 |
1.4462 |
1.4644 |
-0.0176 |
-1.22% |
| 2024-02-27 |
002385 |
博时沪深300指数C |
1.4462 |
1.4644 |
1.4316 |
1.4498 |
0.0146 |
1.02% |
| 2024-02-26 |
002385 |
博时沪深300指数C |
1.4316 |
1.4498 |
1.4453 |
1.4635 |
-0.0137 |
-0.95% |
| 2024-02-23 |
002385 |
博时沪深300指数C |
1.4453 |
1.4635 |
1.4444 |
1.4626 |
0.0009 |
0.06% |
| 2024-02-22 |
002385 |
博时沪深300指数C |
1.4444 |
1.4626 |
1.4334 |
1.4516 |
0.0110 |
0.77% |
| 2024-02-21 |
002385 |
博时沪深300指数C |
1.4334 |
1.4516 |
1.4159 |
1.4341 |
0.0175 |
1.24% |
| 2024-02-20 |
002385 |
博时沪深300指数C |
1.4159 |
1.4341 |
1.4137 |
1.4319 |
0.0022 |
0.16% |
| 2024-02-19 |
002385 |
博时沪深300指数C |
1.4137 |
1.4319 |
1.3980 |
1.4162 |
0.0157 |
1.12% |
