博时创业板指数C基金净值查询(010786)
今天最新净值
0.7104
-0.0190 -2.6000%
2025-01-27
盘中实时估值(仅供参考)
0.7429
-0.0038 -0.5084%
- 累计净值：0.7104
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7583亿
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：万琼 唐屹兵 李庆阳
近一季,博时创业板指数C(010786)基金累计收益率-7.23%
| 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 |
| 2025-01-27 |
010786 |
博时创业板指数C |
0.7104 |
0.7104 |
0.7294 |
0.7294 |
-0.0190 |
-2.60% |
| 2025-01-22 |
010786 |
博时创业板指数C |
0.7220 |
0.7220 |
0.7257 |
0.7257 |
-0.0037 |
-0.51% |
| 2025-01-14 |
010786 |
博时创业板指数C |
0.7140 |
0.7140 |
0.6835 |
0.6835 |
0.0305 |
4.46% |
| 2025-01-13 |
010786 |
博时创业板指数C |
0.6835 |
0.6835 |
0.6813 |
0.6813 |
0.0022 |
0.32% |
| 2025-01-10 |
010786 |
博时创业板指数C |
0.6813 |
0.6813 |
0.6928 |
0.6928 |
-0.0115 |
-1.66% |
| 2025-01-09 |
010786 |
博时创业板指数C |
0.6928 |
0.6928 |
0.6921 |
0.6921 |
0.0007 |
0.10% |
| 2025-01-08 |
010786 |
博时创业板指数C |
0.6921 |
0.6921 |
0.6986 |
0.6986 |
-0.0065 |
-0.93% |
| 2025-01-07 |
010786 |
博时创业板指数C |
0.6986 |
0.6986 |
0.6940 |
0.6940 |
0.0046 |
0.66% |
| 2025-01-06 |
010786 |
博时创业板指数C |
0.6940 |
0.6940 |
0.6947 |
0.6947 |
-0.0007 |
-0.10% |
| 2025-01-03 |
010786 |
博时创业板指数C |
0.6947 |
0.6947 |
0.7092 |
0.7092 |
-0.0145 |
-2.04% |
|
|
| 2025-01-02 |
010786 |
博时创业板指数C |
0.7092 |
0.7092 |
0.7357 |
0.7357 |
-0.0265 |
-3.60% |
| 2024-12-31 |
010786 |
博时创业板指数C |
0.7357 |
0.7357 |
0.7567 |
0.7567 |
-0.0210 |
-2.78% |
| 2024-12-26 |
010786 |
博时创业板指数C |
0.7579 |
0.7579 |
0.7552 |
0.7552 |
0.0027 |
0.36% |
| 2024-12-25 |
010786 |
博时创业板指数C |
0.7552 |
0.7552 |
0.7591 |
0.7591 |
-0.0039 |
-0.51% |
| 2024-12-24 |
010786 |
博时创业板指数C |
0.7591 |
0.7591 |
0.7508 |
0.7508 |
0.0083 |
1.11% |
| 2024-12-23 |
010786 |
博时创业板指数C |
0.7508 |
0.7508 |
0.7579 |
0.7579 |
-0.0071 |
-0.94% |
| 2024-12-20 |
010786 |
博时创业板指数C |
0.7579 |
0.7579 |
0.7592 |
0.7592 |
-0.0013 |
-0.17% |
| 2024-12-19 |
010786 |
博时创业板指数C |
0.7592 |
0.7592 |
0.7555 |
0.7555 |
0.0037 |
0.49% |
| 2024-12-18 |
010786 |
博时创业板指数C |
0.7555 |
0.7555 |
0.7552 |
0.7552 |
0.0003 |
0.04% |
| 2024-12-17 |
010786 |
博时创业板指数C |
0.7552 |
0.7552 |
0.7553 |
0.7553 |
-0.0001 |
-0.01% |
| 2024-12-16 |
010786 |
博时创业板指数C |
0.7553 |
0.7553 |
0.7663 |
0.7663 |
-0.0110 |
-1.44% |
| 2024-12-13 |
010786 |
博时创业板指数C |
0.7663 |
0.7663 |
0.7849 |
0.7849 |
-0.0186 |
-2.37% |
| 2024-12-12 |
010786 |
博时创业板指数C |
0.7849 |
0.7849 |
0.7745 |
0.7745 |
0.0104 |
1.34% |
| 2024-12-11 |
010786 |
博时创业板指数C |
0.7745 |
0.7745 |
0.7755 |
0.7755 |
-0.0010 |
-0.13% |
| 2024-12-10 |
010786 |
博时创业板指数C |
0.7755 |
0.7755 |
0.7704 |
0.7704 |
0.0051 |
0.66% |
|
|
| 2024-12-09 |
010786 |
博时创业板指数C |
0.7704 |
0.7704 |
0.7764 |
0.7764 |
-0.0060 |
-0.77% |
| 2024-12-06 |
010786 |
博时创业板指数C |
0.7764 |
0.7764 |
0.7617 |
0.7617 |
0.0147 |
1.93% |
| 2024-12-05 |
010786 |
博时创业板指数C |
0.7617 |
0.7617 |
0.7591 |
0.7591 |
0.0026 |
0.34% |
| 2024-12-04 |
010786 |
博时创业板指数C |
0.7591 |
0.7591 |
0.7696 |
0.7696 |
-0.0105 |
-1.36% |
| 2024-12-03 |
010786 |
博时创业板指数C |
0.7696 |
0.7696 |
0.7728 |
0.7728 |
-0.0032 |
-0.41% |
| 2024-12-02 |
010786 |
博时创业板指数C |
0.7728 |
0.7728 |
0.7626 |
0.7626 |
0.0102 |
1.34% |
| 2024-11-29 |
010786 |
博时创业板指数C |
0.7626 |
0.7626 |
0.7449 |
0.7449 |
0.0177 |
2.38% |
| 2024-11-28 |
010786 |
博时创业板指数C |
0.7449 |
0.7449 |
0.7577 |
0.7577 |
-0.0128 |
-1.69% |
| 2024-11-27 |
010786 |
博时创业板指数C |
0.7577 |
0.7577 |
0.7385 |
0.7385 |
0.0192 |
2.60% |
| 2024-11-26 |
010786 |
博时创业板指数C |
0.7385 |
0.7385 |
0.7467 |
0.7467 |
-0.0082 |
-1.10% |
| 2024-11-25 |
010786 |
博时创业板指数C |
0.7467 |
0.7467 |
0.7469 |
0.7469 |
-0.0002 |
-0.03% |
| 2024-11-22 |
010786 |
博时创业板指数C |
0.7469 |
0.7469 |
0.7760 |
0.7760 |
-0.0291 |
-3.75% |
| 2024-11-21 |
010786 |
博时创业板指数C |
0.7760 |
0.7760 |
0.7767 |
0.7767 |
-0.0007 |
-0.09% |
| 2024-11-20 |
010786 |
博时创业板指数C |
0.7767 |
0.7767 |
0.7730 |
0.7730 |
0.0037 |
0.48% |
| 2024-11-19 |
010786 |
博时创业板指数C |
0.7730 |
0.7730 |
0.7515 |
0.7515 |
0.0215 |
2.86% |
| 2024-11-18 |
010786 |
博时创业板指数C |
0.7515 |
0.7515 |
0.7676 |
0.7676 |
-0.0161 |
-2.10% |
| 2024-11-15 |
010786 |
博时创业板指数C |
0.7676 |
0.7676 |
0.7971 |
0.7971 |
-0.0295 |
-3.70% |
| 2024-11-14 |
010786 |
博时创业板指数C |
0.7971 |
0.7971 |
0.8238 |
0.8238 |
-0.0267 |
-3.24% |
| 2024-11-13 |
010786 |
博时创业板指数C |
0.8238 |
0.8238 |
0.8153 |
0.8153 |
0.0085 |
1.04% |
| 2024-11-12 |
010786 |
博时创业板指数C |
0.8153 |
0.8153 |
0.8158 |
0.8158 |
-0.0005 |
-0.06% |
| 2024-11-11 |
010786 |
博时创业板指数C |
0.8158 |
0.8158 |
0.7929 |
0.7929 |
0.0229 |
2.89% |
| 2024-11-08 |
010786 |
博时创业板指数C |
0.7929 |
0.7929 |
0.8023 |
0.8023 |
-0.0094 |
-1.17% |
| 2024-11-07 |
010786 |
博时创业板指数C |
0.8023 |
0.8023 |
0.7746 |
0.7746 |
0.0277 |
3.58% |
| 2024-11-06 |
010786 |
博时创业板指数C |
0.7746 |
0.7746 |
0.7824 |
0.7824 |
-0.0078 |
-1.00% |
| 2024-11-05 |
010786 |
博时创业板指数C |
0.7824 |
0.7824 |
0.7488 |
0.7488 |
0.0336 |
4.49% |
