博時滬深300指數(shù)C基金凈值查詢(002385)
今天最新凈值
1.6231
-0.0014 -0.0900%
2025-05-23
盤中實時估值(僅供參考)
1.6107
-0.0124 -0.7670%
- 累計凈值：1.6558
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：43.1288億
- 最近資產(chǎn)：71.43億
- 基金公司：
- 基金經(jīng)理：桂征輝 楊振建
近一季,博時滬深300指數(shù)C(002385)基金累計收益率-0.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
002385 |
博時滬深300指數(shù)C |
1.6098 |
1.6425 |
1.6231 |
1.6558 |
-0.0133 |
-0.82% |
| 2025-05-22 |
002385 |
博時滬深300指數(shù)C |
1.6231 |
1.6558 |
1.6245 |
1.6572 |
-0.0014 |
-0.09% |
| 2025-05-21 |
002385 |
博時滬深300指數(shù)C |
1.6245 |
1.6572 |
1.6165 |
1.6492 |
0.0080 |
0.49% |
| 2025-05-20 |
002385 |
博時滬深300指數(shù)C |
1.6165 |
1.6492 |
1.6085 |
1.6412 |
0.0080 |
0.50% |
| 2025-05-19 |
002385 |
博時滬深300指數(shù)C |
1.6085 |
1.6412 |
1.6118 |
1.6445 |
-0.0033 |
-0.20% |
| 2025-05-16 |
002385 |
博時滬深300指數(shù)C |
1.6118 |
1.6445 |
1.6197 |
1.6524 |
-0.0079 |
-0.49% |
| 2025-05-15 |
002385 |
博時滬深300指數(shù)C |
1.6197 |
1.6524 |
1.6331 |
1.6658 |
-0.0134 |
-0.82% |
| 2025-05-14 |
002385 |
博時滬深300指數(shù)C |
1.6331 |
1.6658 |
1.6118 |
1.6445 |
0.0213 |
1.32% |
| 2025-05-13 |
002385 |
博時滬深300指數(shù)C |
1.6118 |
1.6445 |
1.6097 |
1.6424 |
0.0021 |
0.13% |
| 2025-05-12 |
002385 |
博時滬深300指數(shù)C |
1.6097 |
1.6424 |
1.5917 |
1.6244 |
0.0180 |
1.13% |
|
|
| 2025-05-09 |
002385 |
博時滬深300指數(shù)C |
1.5917 |
1.6244 |
1.5938 |
1.6265 |
-0.0021 |
-0.13% |
| 2025-05-08 |
002385 |
博時滬深300指數(shù)C |
1.5938 |
1.6265 |
1.5847 |
1.6174 |
0.0091 |
0.57% |
| 2025-05-07 |
002385 |
博時滬深300指數(shù)C |
1.5847 |
1.6174 |
1.5747 |
1.6074 |
0.0100 |
0.64% |
| 2025-05-06 |
002385 |
博時滬深300指數(shù)C |
1.5747 |
1.6074 |
1.5618 |
1.5945 |
0.0129 |
0.83% |
| 2025-04-30 |
002385 |
博時滬深300指數(shù)C |
1.5618 |
1.5945 |
1.5638 |
1.5965 |
-0.0020 |
-0.13% |
| 2025-04-29 |
002385 |
博時滬深300指數(shù)C |
1.5638 |
1.5965 |
1.5671 |
1.5998 |
-0.0033 |
-0.21% |
| 2025-04-28 |
002385 |
博時滬深300指數(shù)C |
1.5671 |
1.5998 |
1.5708 |
1.6035 |
-0.0037 |
-0.24% |
| 2025-04-25 |
002385 |
博時滬深300指數(shù)C |
1.5708 |
1.6035 |
1.5682 |
1.6009 |
0.0026 |
0.17% |
| 2025-04-24 |
002385 |
博時滬深300指數(shù)C |
1.5682 |
1.6009 |
1.5673 |
1.6000 |
0.0009 |
0.06% |
| 2025-04-23 |
002385 |
博時滬深300指數(shù)C |
1.5673 |
1.6000 |
1.5637 |
1.5964 |
0.0036 |
0.23% |
| 2025-04-22 |
002385 |
博時滬深300指數(shù)C |
1.5637 |
1.5964 |
1.5608 |
1.5935 |
0.0029 |
0.19% |
| 2025-04-21 |
002385 |
博時滬深300指數(shù)C |
1.5608 |
1.5935 |
1.5531 |
1.5858 |
0.0077 |
0.50% |
| 2025-04-18 |
002385 |
博時滬深300指數(shù)C |
1.5531 |
1.5858 |
1.5522 |
1.5849 |
0.0009 |
0.06% |
| 2025-04-17 |
002385 |
博時滬深300指數(shù)C |
1.5522 |
1.5849 |
1.5527 |
1.5854 |
-0.0005 |
-0.03% |
| 2025-04-16 |
002385 |
博時滬深300指數(shù)C |
1.5527 |
1.5854 |
1.5512 |
1.5839 |
0.0015 |
0.10% |
|
|
| 2025-04-15 |
002385 |
博時滬深300指數(shù)C |
1.5512 |
1.5839 |
1.5483 |
1.5810 |
0.0029 |
0.19% |
| 2025-04-14 |
002385 |
博時滬深300指數(shù)C |
1.5483 |
1.5810 |
1.5417 |
1.5744 |
0.0066 |
0.43% |
| 2025-04-11 |
002385 |
博時滬深300指數(shù)C |
1.5417 |
1.5744 |
1.5360 |
1.5687 |
0.0057 |
0.37% |
| 2025-04-10 |
002385 |
博時滬深300指數(shù)C |
1.5360 |
1.5687 |
1.5147 |
1.5474 |
0.0213 |
1.41% |
| 2025-04-09 |
002385 |
博時滬深300指數(shù)C |
1.5147 |
1.5474 |
1.5037 |
1.5364 |
0.0110 |
0.73% |
| 2025-04-08 |
002385 |
博時滬深300指數(shù)C |
1.5037 |
1.5364 |
1.4823 |
1.5150 |
0.0214 |
1.44% |
| 2025-04-07 |
002385 |
博時滬深300指數(shù)C |
1.4823 |
1.5150 |
1.5971 |
1.6298 |
-0.1148 |
-7.19% |
| 2025-04-03 |
002385 |
博時滬深300指數(shù)C |
1.5971 |
1.6298 |
1.6087 |
1.6414 |
-0.0116 |
-0.72% |
| 2025-04-02 |
002385 |
博時滬深300指數(shù)C |
1.6087 |
1.6414 |
1.6093 |
1.6420 |
-0.0006 |
-0.04% |
| 2025-04-01 |
002385 |
博時滬深300指數(shù)C |
1.6093 |
1.6420 |
1.6087 |
1.6414 |
0.0006 |
0.04% |
| 2025-03-31 |
002385 |
博時滬深300指數(shù)C |
1.6087 |
1.6414 |
1.6193 |
1.6520 |
-0.0106 |
-0.65% |
| 2025-03-28 |
002385 |
博時滬深300指數(shù)C |
1.6193 |
1.6520 |
1.6249 |
1.6576 |
-0.0056 |
-0.34% |
| 2025-03-27 |
002385 |
博時滬深300指數(shù)C |
1.6249 |
1.6576 |
1.6184 |
1.6511 |
0.0065 |
0.40% |
| 2025-03-26 |
002385 |
博時滬深300指數(shù)C |
1.6184 |
1.6511 |
1.6225 |
1.6552 |
-0.0041 |
-0.25% |
| 2025-03-25 |
002385 |
博時滬深300指數(shù)C |
1.6225 |
1.6552 |
1.6233 |
1.6560 |
-0.0008 |
-0.05% |
| 2025-03-24 |
002385 |
博時滬深300指數(shù)C |
1.6233 |
1.6560 |
1.6134 |
1.6461 |
0.0099 |
0.61% |
| 2025-03-21 |
002385 |
博時滬深300指數(shù)C |
1.6134 |
1.6461 |
1.6345 |
1.6672 |
-0.0211 |
-1.29% |
| 2025-03-20 |
002385 |
博時滬深300指數(shù)C |
1.6345 |
1.6672 |
1.6471 |
1.6798 |
-0.0126 |
-0.76% |
| 2025-03-19 |
002385 |
博時滬深300指數(shù)C |
1.6471 |
1.6798 |
1.6458 |
1.6785 |
0.0013 |
0.08% |
| 2025-03-18 |
002385 |
博時滬深300指數(shù)C |
1.6458 |
1.6785 |
1.6405 |
1.6732 |
0.0053 |
0.32% |
| 2025-03-17 |
002385 |
博時滬深300指數(shù)C |
1.6405 |
1.6732 |
1.6421 |
1.6748 |
-0.0016 |
-0.10% |
| 2025-03-14 |
002385 |
博時滬深300指數(shù)C |
1.6421 |
1.6748 |
1.6026 |
1.6353 |
0.0395 |
2.46% |
| 2025-03-13 |
002385 |
博時滬深300指數(shù)C |
1.6026 |
1.6353 |
1.6078 |
1.6405 |
-0.0052 |
-0.32% |
| 2025-03-12 |
002385 |
博時滬深300指數(shù)C |
1.6078 |
1.6405 |
1.6107 |
1.6434 |
-0.0029 |
-0.18% |
| 2025-03-11 |
002385 |
博時滬深300指數(shù)C |
1.6107 |
1.6434 |
1.6073 |
1.6400 |
0.0034 |
0.21% |
| 2025-03-10 |
002385 |
博時滬深300指數(shù)C |
1.6073 |
1.6400 |
1.6125 |
1.6452 |
-0.0052 |
-0.32% |
| 2025-03-07 |
002385 |
博時滬深300指數(shù)C |
1.6125 |
1.6452 |
1.6189 |
1.6516 |
-0.0064 |
-0.40% |
| 2025-03-06 |
002385 |
博時滬深300指數(shù)C |
1.6189 |
1.6516 |
1.5986 |
1.6313 |
0.0203 |
1.27% |
| 2025-03-05 |
002385 |
博時滬深300指數(shù)C |
1.5986 |
1.6313 |
1.5917 |
1.6244 |
0.0069 |
0.43% |
| 2025-03-04 |
002385 |
博時滬深300指數(shù)C |
1.5917 |
1.6244 |
1.5927 |
1.6254 |
-0.0010 |
-0.06% |
| 2025-03-03 |
002385 |
博時滬深300指數(shù)C |
1.5927 |
1.6254 |
1.5935 |
1.6262 |
-0.0008 |
-0.05% |
| 2025-02-28 |
002385 |
博時滬深300指數(shù)C |
1.5935 |
1.6262 |
1.6225 |
1.6552 |
-0.0290 |
-1.79% |
| 2025-02-27 |
002385 |
博時滬深300指數(shù)C |
1.6225 |
1.6552 |
1.6195 |
1.6522 |
0.0030 |
0.19% |
| 2025-02-26 |
002385 |
博時滬深300指數(shù)C |
1.6195 |
1.6522 |
1.6081 |
1.6408 |
0.0114 |
0.71% |
| 2025-02-25 |
002385 |
博時滬深300指數(shù)C |
1.6081 |
1.6408 |
1.6254 |
1.6581 |
-0.0173 |
-1.06% |
| 2025-02-24 |
002385 |
博時滬深300指數(shù)C |
1.6254 |
1.6581 |
1.6296 |
1.6623 |
-0.0042 |
-0.26% |
