博时创业板指数C基金净值查询(010786)
今天最新净值
0.7462
0.0175 2.4000%
2025-02-07
盘中实时估值(仅供参考)
0.7429
-0.0038 -0.5084%
- 累计净值：0.7462
- 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：0.56亿
- 基金公司：
- 基金经理：万琼 唐屹兵 李庆阳
近一年,博时创业板指数C(010786)基金累计收益率23.35%
| 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 |
010786 |
博时创业板指数C |
0.7462 |
0.7462 |
0.7287 |
0.7287 |
0.0175 |
2.40% |
| 2025-02-06 |
010786 |
博时创业板指数C |
0.7287 |
0.7287 |
0.7099 |
0.7099 |
0.0188 |
2.65% |
| 2025-02-05 |
010786 |
博时创业板指数C |
0.7099 |
0.7099 |
0.7104 |
0.7104 |
-0.0005 |
-0.07% |
| 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% |
| 2024-11-04 |
010786 |
博时创业板指数C |
0.7488 |
0.7488 |
0.7287 |
0.7287 |
0.0201 |
2.76% |
| 2024-11-01 |
010786 |
博时创业板指数C |
0.7287 |
0.7287 |
0.7419 |
0.7419 |
-0.0132 |
-1.78% |
| 2024-10-31 |
010786 |
博时创业板指数C |
0.7419 |
0.7419 |
0.7376 |
0.7376 |
0.0043 |
0.58% |
| 2024-10-30 |
010786 |
博时创业板指数C |
0.7376 |
0.7376 |
0.7460 |
0.7460 |
-0.0084 |
-1.13% |
| 2024-10-29 |
010786 |
博时创业板指数C |
0.7460 |
0.7460 |
0.7627 |
0.7627 |
-0.0167 |
-2.19% |
| 2024-10-28 |
010786 |
博时创业板指数C |
0.7627 |
0.7627 |
0.7658 |
0.7658 |
-0.0031 |
-0.40% |
| 2024-10-25 |
010786 |
博时创业板指数C |
0.7658 |
0.7658 |
0.7455 |
0.7455 |
0.0203 |
2.72% |
| 2024-10-24 |
010786 |
博时创业板指数C |
0.7455 |
0.7455 |
0.7550 |
0.7550 |
-0.0095 |
-1.26% |
| 2024-10-23 |
010786 |
博时创业板指数C |
0.7550 |
0.7550 |
0.7588 |
0.7588 |
-0.0038 |
-0.50% |
| 2024-10-22 |
010786 |
博时创业板指数C |
0.7588 |
0.7588 |
0.7568 |
0.7568 |
0.0020 |
0.26% |
| 2024-10-21 |
010786 |
博时创业板指数C |
0.7568 |
0.7568 |
0.7518 |
0.7518 |
0.0050 |
0.67% |
| 2024-10-18 |
010786 |
博时创业板指数C |
0.7518 |
0.7518 |
0.6991 |
0.6991 |
0.0527 |
7.54% |
| 2024-10-17 |
010786 |
博时创业板指数C |
0.6991 |
0.6991 |
0.7011 |
0.7011 |
-0.0020 |
-0.29% |
| 2024-10-16 |
010786 |
博时创业板指数C |
0.7011 |
0.7011 |
0.7161 |
0.7161 |
-0.0150 |
-2.09% |
| 2024-10-15 |
010786 |
博时创业板指数C |
0.7161 |
0.7161 |
0.7387 |
0.7387 |
-0.0226 |
-3.06% |
| 2024-10-14 |
010786 |
博时创业板指数C |
0.7387 |
0.7387 |
0.7208 |
0.7208 |
0.0179 |
2.48% |
| 2024-10-11 |
010786 |
博时创业板指数C |
0.7208 |
0.7208 |
0.7553 |
0.7553 |
-0.0345 |
-4.57% |
| 2024-10-10 |
010786 |
博时创业板指数C |
0.7553 |
0.7553 |
0.7739 |
0.7739 |
-0.0186 |
-2.40% |
| 2024-10-09 |
010786 |
博时创业板指数C |
0.7739 |
0.7739 |
0.8334 |
0.8334 |
-0.0595 |
-7.14% |
| 2024-10-08 |
010786 |
博时创业板指数C |
0.8334 |
0.8334 |
0.7385 |
0.7385 |
0.0949 |
12.85% |
| 2024-09-30 |
010786 |
博时创业板指数C |
0.7385 |
0.7385 |
0.6448 |
0.6448 |
0.0937 |
14.53% |
| 2024-09-27 |
010786 |
博时创业板指数C |
0.6448 |
0.6448 |
0.5884 |
0.5884 |
0.0564 |
9.59% |
| 2024-09-26 |
010786 |
博时创业板指数C |
0.5884 |
0.5884 |
0.5647 |
0.5647 |
0.0237 |
4.20% |
| 2024-09-25 |
010786 |
博时创业板指数C |
0.5647 |
0.5647 |
0.5561 |
0.5561 |
0.0086 |
1.55% |
| 2024-09-24 |
010786 |
博时创业板指数C |
0.5561 |
0.5561 |
0.5285 |
0.5285 |
0.0276 |
5.22% |
| 2024-09-23 |
010786 |
博时创业板指数C |
0.5285 |
0.5285 |
0.5306 |
0.5306 |
-0.0021 |
-0.40% |
| 2024-09-20 |
010786 |
博时创业板指数C |
0.5306 |
0.5306 |
0.5338 |
0.5338 |
-0.0032 |
-0.60% |
| 2024-09-19 |
010786 |
博时创业板指数C |
0.5338 |
0.5338 |
0.5295 |
0.5295 |
0.0043 |
0.81% |
| 2024-09-18 |
010786 |
博时创业板指数C |
0.5295 |
0.5295 |
0.5302 |
0.5302 |
-0.0007 |
-0.13% |
| 2024-09-13 |
010786 |
博时创业板指数C |
0.5302 |
0.5302 |
0.5355 |
0.5355 |
-0.0053 |
-0.99% |
| 2024-09-12 |
010786 |
博时创业板指数C |
0.5355 |
0.5355 |
0.5377 |
0.5377 |
-0.0022 |
-0.41% |
| 2024-09-11 |
010786 |
博时创业板指数C |
0.5377 |
0.5377 |
0.5317 |
0.5317 |
0.0060 |
1.13% |
| 2024-09-10 |
010786 |
博时创业板指数C |
0.5317 |
0.5317 |
0.5314 |
0.5314 |
0.0003 |
0.06% |
| 2024-09-09 |
010786 |
博时创业板指数C |
0.5314 |
0.5314 |
0.5306 |
0.5306 |
0.0008 |
0.15% |
| 2024-09-06 |
010786 |
博时创业板指数C |
0.5306 |
0.5306 |
0.5394 |
0.5394 |
-0.0088 |
-1.63% |
| 2024-09-05 |
010786 |
博时创业板指数C |
0.5394 |
0.5394 |
0.5361 |
0.5361 |
0.0033 |
0.62% |
| 2024-09-04 |
010786 |
博时创业板指数C |
0.5361 |
0.5361 |
0.5367 |
0.5367 |
-0.0006 |
-0.11% |
| 2024-09-03 |
010786 |
博时创业板指数C |
0.5367 |
0.5367 |
0.5303 |
0.5303 |
0.0064 |
1.21% |
| 2024-09-02 |
010786 |
博时创业板指数C |
0.5303 |
0.5303 |
0.5444 |
0.5444 |
-0.0141 |
-2.59% |
| 2024-08-30 |
010786 |
博时创业板指数C |
0.5444 |
0.5444 |
0.5316 |
0.5316 |
0.0128 |
2.41% |
| 2024-08-29 |
010786 |
博时创业板指数C |
0.5316 |
0.5316 |
0.5284 |
0.5284 |
0.0032 |
0.61% |
| 2024-08-28 |
010786 |
博时创业板指数C |
0.5284 |
0.5284 |
0.5282 |
0.5282 |
0.0002 |
0.04% |
| 2024-08-27 |
010786 |
博时创业板指数C |
0.5282 |
0.5282 |
0.5329 |
0.5329 |
-0.0047 |
-0.88% |
| 2024-08-26 |
010786 |
博时创业板指数C |
0.5329 |
0.5329 |
0.5335 |
0.5335 |
-0.0006 |
-0.11% |
| 2024-08-23 |
010786 |
博时创业板指数C |
0.5335 |
0.5335 |
0.5334 |
0.5334 |
0.0001 |
0.02% |
| 2024-08-22 |
010786 |
博时创业板指数C |
0.5334 |
0.5334 |
0.5373 |
0.5373 |
-0.0039 |
-0.73% |
| 2024-08-21 |
010786 |
博时创业板指数C |
0.5373 |
0.5373 |
0.5404 |
0.5404 |
-0.0031 |
-0.57% |
| 2024-08-20 |
010786 |
博时创业板指数C |
0.5404 |
0.5404 |
0.5474 |
0.5474 |
-0.0070 |
-1.28% |
| 2024-08-19 |
010786 |
博时创业板指数C |
0.5474 |
0.5474 |
0.5481 |
0.5481 |
-0.0007 |
-0.13% |
| 2024-08-16 |
010786 |
博时创业板指数C |
0.5481 |
0.5481 |
0.5486 |
0.5486 |
-0.0005 |
-0.09% |
| 2024-08-15 |
010786 |
博时创业板指数C |
0.5486 |
0.5486 |
0.5459 |
0.5459 |
0.0027 |
0.49% |
| 2024-08-14 |
010786 |
博时创业板指数C |
0.5459 |
0.5459 |
0.5533 |
0.5533 |
-0.0074 |
-1.34% |
| 2024-08-13 |
010786 |
博时创业板指数C |
0.5533 |
0.5533 |
0.5485 |
0.5485 |
0.0048 |
0.88% |
| 2024-08-12 |
010786 |
博时创业板指数C |
0.5485 |
0.5485 |
0.5496 |
0.5496 |
-0.0011 |
-0.20% |
| 2024-08-09 |
010786 |
博时创业板指数C |
0.5496 |
0.5496 |
0.5547 |
0.5547 |
-0.0051 |
-0.92% |
| 2024-08-08 |
010786 |
博时创业板指数C |
0.5547 |
0.5547 |
0.5574 |
0.5574 |
-0.0027 |
-0.48% |
| 2024-08-07 |
010786 |
博时创业板指数C |
0.5574 |
0.5574 |
0.5597 |
0.5597 |
-0.0023 |
-0.41% |
| 2024-08-06 |
010786 |
博时创业板指数C |
0.5597 |
0.5597 |
0.5532 |
0.5532 |
0.0065 |
1.17% |
| 2024-08-05 |
010786 |
博时创业板指数C |
0.5532 |
0.5532 |
0.5634 |
0.5634 |
-0.0102 |
-1.81% |
| 2024-08-02 |
010786 |
博时创业板指数C |
0.5634 |
0.5634 |
0.5724 |
0.5724 |
-0.0090 |
-1.57% |
| 2024-07-31 |
010786 |
博时创业板指数C |
0.5796 |
0.5796 |
0.5610 |
0.5610 |
0.0186 |
3.32% |
| 2024-07-30 |
010786 |
博时创业板指数C |
0.5610 |
0.5610 |
0.5625 |
0.5625 |
-0.0015 |
-0.27% |
| 2024-07-29 |
010786 |
博时创业板指数C |
0.5625 |
0.5625 |
0.5702 |
0.5702 |
-0.0077 |
-1.35% |
| 2024-07-26 |
010786 |
博时创业板指数C |
0.5702 |
0.5702 |
0.5653 |
0.5653 |
0.0049 |
0.87% |
| 2024-07-25 |
010786 |
博时创业板指数C |
0.5653 |
0.5653 |
0.5675 |
0.5675 |
-0.0022 |
-0.39% |
| 2024-07-24 |
010786 |
博时创业板指数C |
0.5675 |
0.5675 |
0.5741 |
0.5741 |
-0.0066 |
-1.15% |
| 2024-07-23 |
010786 |
博时创业板指数C |
0.5741 |
0.5741 |
0.5917 |
0.5917 |
-0.0176 |
-2.97% |
| 2024-07-22 |
010786 |
博时创业板指数C |
0.5917 |
0.5917 |
0.5923 |
0.5923 |
-0.0006 |
-0.10% |
| 2024-07-19 |
010786 |
博时创业板指数C |
0.5923 |
0.5923 |
0.5898 |
0.5898 |
0.0025 |
0.42% |
| 2024-07-18 |
010786 |
博时创业板指数C |
0.5898 |
0.5898 |
0.5828 |
0.5828 |
0.0070 |
1.20% |
| 2024-07-17 |
010786 |
博时创业板指数C |
0.5828 |
0.5828 |
0.5829 |
0.5829 |
-0.0001 |
-0.02% |
| 2024-07-16 |
010786 |
博时创业板指数C |
0.5829 |
0.5829 |
0.5753 |
0.5753 |
0.0076 |
1.32% |
| 2024-07-15 |
010786 |
博时创业板指数C |
0.5753 |
0.5753 |
0.5788 |
0.5788 |
-0.0035 |
-0.60% |
| 2024-07-12 |
010786 |
博时创业板指数C |
0.5788 |
0.5788 |
0.5793 |
0.5793 |
-0.0005 |
-0.09% |
| 2024-07-11 |
010786 |
博时创业板指数C |
0.5793 |
0.5793 |
0.5682 |
0.5682 |
0.0111 |
1.95% |
| 2024-07-10 |
010786 |
博时创业板指数C |
0.5682 |
0.5682 |
0.5685 |
0.5685 |
-0.0003 |
-0.05% |
| 2024-07-09 |
010786 |
博时创业板指数C |
0.5685 |
0.5685 |
0.5609 |
0.5609 |
0.0076 |
1.35% |
| 2024-07-08 |
010786 |
博时创业板指数C |
0.5609 |
0.5609 |
0.5697 |
0.5697 |
-0.0088 |
-1.54% |
| 2024-07-05 |
010786 |
博时创业板指数C |
0.5697 |
0.5697 |
0.5669 |
0.5669 |
0.0028 |
0.49% |
| 2024-07-04 |
010786 |
博时创业板指数C |
0.5669 |
0.5669 |
0.5711 |
0.5711 |
-0.0042 |
-0.74% |
| 2024-07-03 |
010786 |
博时创业板指数C |
0.5711 |
0.5711 |
0.5726 |
0.5726 |
-0.0015 |
-0.26% |
| 2024-07-02 |
010786 |
博时创业板指数C |
0.5726 |
0.5726 |
0.5783 |
0.5783 |
-0.0057 |
-0.99% |
| 2024-07-01 |
010786 |
博时创业板指数C |
0.5783 |
0.5783 |
0.5785 |
0.5785 |
-0.0002 |
-0.03% |
| 2024-06-28 |
010786 |
博时创业板指数C |
0.5785 |
0.5785 |
0.5849 |
0.5849 |
-0.0064 |
-1.09% |
| 2024-06-27 |
010786 |
博时创业板指数C |
0.5849 |
0.5849 |
0.5938 |
0.5938 |
-0.0089 |
-1.50% |
| 2024-06-26 |
010786 |
博时创业板指数C |
0.5938 |
0.5938 |
0.5837 |
0.5837 |
0.0101 |
1.73% |
| 2024-06-25 |
010786 |
博时创业板指数C |
0.5837 |
0.5837 |
0.5940 |
0.5940 |
-0.0103 |
-1.73% |
| 2024-06-24 |
010786 |
博时创业板指数C |
0.5940 |
0.5940 |
0.6020 |
0.6020 |
-0.0080 |
-1.33% |
| 2024-06-21 |
010786 |
博时创业板指数C |
0.6020 |
0.6020 |
0.6042 |
0.6042 |
-0.0022 |
-0.36% |
| 2024-06-20 |
010786 |
博时创业板指数C |
0.6042 |
0.6042 |
0.6126 |
0.6126 |
-0.0084 |
-1.37% |
| 2024-06-19 |
010786 |
博时创业板指数C |
0.6126 |
0.6126 |
0.6199 |
0.6199 |
-0.0073 |
-1.18% |
| 2024-06-18 |
010786 |
博时创业板指数C |
0.6199 |
0.6199 |
0.6183 |
0.6183 |
0.0016 |
0.26% |
| 2024-06-17 |
010786 |
博时创业板指数C |
0.6183 |
0.6183 |
0.6136 |
0.6136 |
0.0047 |
0.77% |
| 2024-06-14 |
010786 |
博时创业板指数C |
0.6136 |
0.6136 |
0.6093 |
0.6093 |
0.0043 |
0.71% |
| 2024-06-13 |
010786 |
博时创业板指数C |
0.6093 |
0.6093 |
0.6092 |
0.6092 |
0.0001 |
0.02% |
| 2024-06-12 |
010786 |
博时创业板指数C |
0.6092 |
0.6092 |
0.6118 |
0.6118 |
-0.0026 |
-0.42% |
| 2024-06-11 |
010786 |
博时创业板指数C |
0.6118 |
0.6118 |
0.6099 |
0.6099 |
0.0019 |
0.31% |
| 2024-06-07 |
010786 |
博时创业板指数C |
0.6099 |
0.6099 |
0.6227 |
0.6227 |
-0.0128 |
-2.06% |
| 2024-06-06 |
010786 |
博时创业板指数C |
0.6227 |
0.6227 |
0.6266 |
0.6266 |
-0.0039 |
-0.62% |
| 2024-06-05 |
010786 |
博时创业板指数C |
0.6266 |
0.6266 |
0.6299 |
0.6299 |
-0.0033 |
-0.52% |
| 2024-06-04 |
010786 |
博时创业板指数C |
0.6299 |
0.6299 |
0.6219 |
0.6219 |
0.0080 |
1.29% |
| 2024-06-03 |
010786 |
博时创业板指数C |
0.6219 |
0.6219 |
0.6174 |
0.6174 |
0.0045 |
0.73% |
| 2024-05-31 |
010786 |
博时创业板指数C |
0.6174 |
0.6174 |
0.6199 |
0.6199 |
-0.0025 |
-0.40% |
| 2024-05-30 |
010786 |
博时创业板指数C |
0.6199 |
0.6199 |
0.6189 |
0.6189 |
0.0010 |
0.16% |
| 2024-05-29 |
010786 |
博时创业板指数C |
0.6189 |
0.6189 |
0.6172 |
0.6172 |
0.0017 |
0.28% |
| 2024-05-28 |
010786 |
博时创业板指数C |
0.6172 |
0.6172 |
0.6248 |
0.6248 |
-0.0076 |
-1.22% |
| 2024-05-27 |
010786 |
博时创业板指数C |
0.6248 |
0.6248 |
0.6208 |
0.6208 |
0.0040 |
0.64% |
| 2024-05-24 |
010786 |
博时创业板指数C |
0.6208 |
0.6208 |
0.6316 |
0.6316 |
-0.0108 |
-1.71% |
| 2024-05-23 |
010786 |
博时创业板指数C |
0.6316 |
0.6316 |
0.6399 |
0.6399 |
-0.0083 |
-1.30% |
| 2024-05-22 |
010786 |
博时创业板指数C |
0.6399 |
0.6399 |
0.6345 |
0.6345 |
0.0054 |
0.85% |
| 2024-05-21 |
010786 |
博时创业板指数C |
0.6345 |
0.6345 |
0.6390 |
0.6390 |
-0.0045 |
-0.70% |
| 2024-05-20 |
010786 |
博时创业板指数C |
0.6390 |
0.6390 |
0.6356 |
0.6356 |
0.0034 |
0.53% |
| 2024-05-17 |
010786 |
博时创业板指数C |
0.6356 |
0.6356 |
0.6289 |
0.6289 |
0.0067 |
1.07% |
| 2024-05-16 |
010786 |
博时创业板指数C |
0.6289 |
0.6289 |
0.6272 |
0.6272 |
0.0017 |
0.27% |
| 2024-05-15 |
010786 |
博时创业板指数C |
0.6272 |
0.6272 |
0.6326 |
0.6326 |
-0.0054 |
-0.85% |
| 2024-05-14 |
010786 |
博时创业板指数C |
0.6326 |
0.6326 |
0.6341 |
0.6341 |
-0.0015 |
-0.24% |
| 2024-05-13 |
010786 |
博时创业板指数C |
0.6341 |
0.6341 |
0.6400 |
0.6400 |
-0.0059 |
-0.92% |
| 2024-05-10 |
010786 |
博时创业板指数C |
0.6400 |
0.6400 |
0.6470 |
0.6470 |
-0.0070 |
-1.08% |
| 2024-05-09 |
010786 |
博时创业板指数C |
0.6470 |
0.6470 |
0.6358 |
0.6358 |
0.0112 |
1.76% |
| 2024-05-08 |
010786 |
博时创业板指数C |
0.6358 |
0.6358 |
0.6446 |
0.6446 |
-0.0088 |
-1.37% |
| 2024-05-07 |
010786 |
博时创业板指数C |
0.6446 |
0.6446 |
0.6455 |
0.6455 |
-0.0009 |
-0.14% |
| 2024-05-06 |
010786 |
博时创业板指数C |
0.6455 |
0.6455 |
0.6339 |
0.6339 |
0.0116 |
1.83% |
| 2024-04-30 |
010786 |
博时创业板指数C |
0.6339 |
0.6339 |
0.6405 |
0.6405 |
-0.0066 |
-1.03% |
| 2024-04-29 |
010786 |
博时创业板指数C |
0.6405 |
0.6405 |
0.6200 |
0.6200 |
0.0205 |
3.31% |
| 2024-04-26 |
010786 |
博时创业板指数C |
0.6200 |
0.6200 |
0.6010 |
0.6010 |
0.0190 |
3.16% |
| 2024-04-25 |
010786 |
博时创业板指数C |
0.6010 |
0.6010 |
0.6013 |
0.6013 |
-0.0003 |
-0.05% |
| 2024-04-24 |
010786 |
博时创业板指数C |
0.6013 |
0.6013 |
0.5974 |
0.5974 |
0.0039 |
0.65% |
| 2024-04-23 |
010786 |
博时创业板指数C |
0.5974 |
0.5974 |
0.5964 |
0.5964 |
0.0010 |
0.17% |
| 2024-04-22 |
010786 |
博时创业板指数C |
0.5964 |
0.5964 |
0.5981 |
0.5981 |
-0.0017 |
-0.28% |
| 2024-04-19 |
010786 |
博时创业板指数C |
0.5981 |
0.5981 |
0.6083 |
0.6083 |
-0.0102 |
-1.68% |
| 2024-04-18 |
010786 |
博时创业板指数C |
0.6083 |
0.6083 |
0.6115 |
0.6115 |
-0.0032 |
-0.52% |
| 2024-04-17 |
010786 |
博时创业板指数C |
0.6115 |
0.6115 |
0.5996 |
0.5996 |
0.0119 |
1.98% |
| 2024-04-16 |
010786 |
博时创业板指数C |
0.5996 |
0.5996 |
0.6109 |
0.6109 |
-0.0113 |
-1.85% |
| 2024-04-15 |
010786 |
博时创业板指数C |
0.6109 |
0.6109 |
0.6007 |
0.6007 |
0.0102 |
1.70% |
| 2024-04-12 |
010786 |
博时创业板指数C |
0.6007 |
0.6007 |
0.6068 |
0.6068 |
-0.0061 |
-1.01% |
| 2024-04-11 |
010786 |
博时创业板指数C |
0.6068 |
0.6068 |
0.6093 |
0.6093 |
-0.0025 |
-0.41% |
| 2024-04-10 |
010786 |
博时创业板指数C |
0.6093 |
0.6093 |
0.6214 |
0.6214 |
-0.0121 |
-1.95% |
| 2024-04-09 |
010786 |
博时创业板指数C |
0.6214 |
0.6214 |
0.6149 |
0.6149 |
0.0065 |
1.06% |
| 2024-04-08 |
010786 |
博时创业板指数C |
0.6149 |
0.6149 |
0.6258 |
0.6258 |
-0.0109 |
-1.74% |
| 2024-04-03 |
010786 |
博时创业板指数C |
0.6258 |
0.6258 |
0.6323 |
0.6323 |
-0.0065 |
-1.03% |
| 2024-04-02 |
010786 |
博时创业板指数C |
0.6323 |
0.6323 |
0.6361 |
0.6361 |
-0.0038 |
-0.60% |
| 2024-04-01 |
010786 |
博时创业板指数C |
0.6361 |
0.6361 |
0.6188 |
0.6188 |
0.0173 |
2.80% |
| 2024-03-29 |
010786 |
博时创业板指数C |
0.6188 |
0.6188 |
0.6151 |
0.6151 |
0.0037 |
0.60% |
| 2024-03-28 |
010786 |
博时创业板指数C |
0.6151 |
0.6151 |
0.6096 |
0.6096 |
0.0055 |
0.90% |
| 2024-03-27 |
010786 |
博时创业板指数C |
0.6096 |
0.6096 |
0.6263 |
0.6263 |
-0.0167 |
-2.67% |
| 2024-03-26 |
010786 |
博时创业板指数C |
0.6263 |
0.6263 |
0.6237 |
0.6237 |
0.0026 |
0.42% |
| 2024-03-25 |
010786 |
博时创业板指数C |
0.6237 |
0.6237 |
0.6354 |
0.6354 |
-0.0117 |
-1.84% |
| 2024-03-22 |
010786 |
博时创业板指数C |
0.6354 |
0.6354 |
0.6444 |
0.6444 |
-0.0090 |
-1.40% |
| 2024-03-21 |
010786 |
博时创业板指数C |
0.6444 |
0.6444 |
0.6483 |
0.6483 |
-0.0039 |
-0.60% |
| 2024-03-20 |
010786 |
博时创业板指数C |
0.6483 |
0.6483 |
0.6476 |
0.6476 |
0.0007 |
0.11% |
| 2024-03-19 |
010786 |
博时创业板指数C |
0.6476 |
0.6476 |
0.6540 |
0.6540 |
-0.0064 |
-0.98% |
| 2024-03-18 |
010786 |
博时创业板指数C |
0.6540 |
0.6540 |
0.6403 |
0.6403 |
0.0137 |
2.14% |
| 2024-03-15 |
010786 |
博时创业板指数C |
0.6403 |
0.6403 |
0.6400 |
0.6400 |
0.0003 |
0.05% |
| 2024-03-14 |
010786 |
博时创业板指数C |
0.6400 |
0.6400 |
0.6440 |
0.6440 |
-0.0040 |
-0.62% |
| 2024-03-13 |
010786 |
博时创业板指数C |
0.6440 |
0.6440 |
0.6475 |
0.6475 |
-0.0035 |
-0.54% |
| 2024-03-12 |
010786 |
博时创业板指数C |
0.6475 |
0.6475 |
0.6425 |
0.6425 |
0.0050 |
0.78% |
| 2024-03-11 |
010786 |
博时创业板指数C |
0.6425 |
0.6425 |
0.6158 |
0.6158 |
0.0267 |
4.34% |
| 2024-03-08 |
010786 |
博时创业板指数C |
0.6158 |
0.6158 |
0.6102 |
0.6102 |
0.0056 |
0.92% |
| 2024-03-07 |
010786 |
博时创业板指数C |
0.6102 |
0.6102 |
0.6240 |
0.6240 |
-0.0138 |
-2.21% |
| 2024-03-06 |
010786 |
博时创业板指数C |
0.6240 |
0.6240 |
0.6244 |
0.6244 |
-0.0004 |
-0.06% |
| 2024-03-05 |
010786 |
博时创业板指数C |
0.6244 |
0.6244 |
0.6248 |
0.6248 |
-0.0004 |
-0.06% |
| 2024-03-04 |
010786 |
博时创业板指数C |
0.6248 |
0.6248 |
0.6214 |
0.6214 |
0.0034 |
0.55% |
| 2024-03-01 |
010786 |
博时创业板指数C |
0.6214 |
0.6214 |
0.6159 |
0.6159 |
0.0055 |
0.89% |
| 2024-02-29 |
010786 |
博时创业板指数C |
0.6159 |
0.6159 |
0.5971 |
0.5971 |
0.0188 |
3.15% |
| 2024-02-28 |
010786 |
博时创业板指数C |
0.5971 |
0.5971 |
0.6117 |
0.6117 |
-0.0146 |
-2.39% |
| 2024-02-27 |
010786 |
博时创业板指数C |
0.6117 |
0.6117 |
0.5980 |
0.5980 |
0.0137 |
2.29% |
| 2024-02-26 |
010786 |
博时创业板指数C |
0.5980 |
0.5980 |
0.6002 |
0.6002 |
-0.0022 |
-0.37% |
| 2024-02-23 |
010786 |
博时创业板指数C |
0.6002 |
0.6002 |
0.6002 |
0.6002 |
0.0000 |
0.00% |
| 2024-02-22 |
010786 |
博时创业板指数C |
0.6002 |
0.6002 |
0.5984 |
0.5984 |
0.0018 |
0.30% |
| 2024-02-21 |
010786 |
博时创业板指数C |
0.5984 |
0.5984 |
0.5964 |
0.5964 |
0.0020 |
0.34% |
| 2024-02-20 |
010786 |
博时创业板指数C |
0.5964 |
0.5964 |
0.5966 |
0.5966 |
-0.0002 |
-0.03% |
| 2024-02-19 |
010786 |
博时创业板指数C |
0.5966 |
0.5966 |
0.5906 |
0.5906 |
0.0060 |
1.02% |
