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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A基金凈值查詢(019853)

今天最新凈值 1.1321 0.0063 0.5600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1209 -0.0105 -0.9292%
  • 累計(jì)凈值：1.1608
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2942億
  • 最近資產(chǎn)：0.34億
  • 基金公司：
  • 基金經(jīng)理：唐屹兵
今年以來(lái)博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A(019853)基金累計(jì)收益率-0.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1314 1.1601 1.1321 1.1608 -0.0007 -0.06%
2025-05-21 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1321 1.1608 1.1258 1.1545 0.0063 0.56%
2025-05-20 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1258 1.1545 1.1238 1.1525 0.0020 0.18%
2025-05-19 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1238 1.1525 1.1200 1.1487 0.0038 0.34%
2025-05-16 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1200 1.1487 1.1271 1.1558 -0.0071 -0.63%
2025-05-15 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1271 1.1558 1.1299 1.1586 -0.0028 -0.25%
2025-05-14 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1299 1.1586 1.1241 1.1528 0.0058 0.52%
2025-05-13 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1241 1.1528 1.1169 1.1456 0.0072 0.64%
2025-05-12 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1169 1.1456 1.1148 1.1435 0.0021 0.19%
2025-05-09 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1148 1.1435 1.1085 1.1372 0.0063 0.57%
2025-05-08 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1085 1.1372 1.1070 1.1357 0.0015 0.14%
2025-05-07 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1070 1.1357 1.0985 1.1272 0.0085 0.77%
2025-05-06 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0985 1.1272 1.0964 1.1251 0.0021 0.19%
2025-04-30 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0964 1.1251 1.1046 1.1333 -0.0082 -0.74%
2025-04-29 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1046 1.1333 1.1085 1.1372 -0.0039 -0.35%
2025-04-28 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1085 1.1372 1.1080 1.1367 0.0005 0.05%
2025-04-25 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1080 1.1367 1.1089 1.1376 -0.0009 -0.08%
2025-04-24 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1089 1.1376 1.1006 1.1293 0.0083 0.75%
2025-04-23 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1006 1.1293 1.1068 1.1355 -0.0062 -0.56%
2025-04-22 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1068 1.1355 1.0986 1.1273 0.0082 0.75%
2025-04-21 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0986 1.1273 1.1028 1.1315 -0.0042 -0.38%
2025-04-18 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1028 1.1315 1.1015 1.1302 0.0013 0.12%
2025-04-17 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1015 1.1302 1.1017 1.1304 -0.0002 -0.02%
2025-04-16 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1017 1.1304 1.0956 1.1243 0.0061 0.56%
2025-04-15 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0956 1.1243 1.0899 1.1186 0.0057 0.52%
2025-04-14 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0899 1.1186 1.0854 1.1141 0.0045 0.41%
2025-04-11 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0854 1.1141 1.0910 1.1197 -0.0056 -0.51%
2025-04-10 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0910 1.1197 1.0852 1.1139 0.0058 0.53%
2025-04-09 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0852 1.1139 1.0834 1.1121 0.0018 0.17%
2025-04-08 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0834 1.1121 1.0549 1.0836 0.0285 2.70%
2025-04-07 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0549 1.0836 1.1208 1.1495 -0.0659 -5.88%
2025-04-03 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1208 1.1495 1.1164 1.1451 0.0044 0.39%
2025-04-02 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1164 1.1451 1.1150 1.1437 0.0014 0.13%
2025-04-01 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1150 1.1437 1.1066 1.1353 0.0084 0.76%
2025-03-31 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1066 1.1353 1.1097 1.1384 -0.0031 -0.28%
2025-03-28 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1097 1.1384 1.1151 1.1438 -0.0054 -0.48%
2025-03-27 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1151 1.1438 1.1154 1.1441 -0.0003 -0.03%
2025-03-26 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1154 1.1441 1.1160 1.1447 -0.0006 -0.05%
2025-03-25 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1160 1.1447 1.1080 1.1367 0.0080 0.72%
2025-03-24 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1080 1.1367 1.1032 1.1319 0.0048 0.44%
2025-03-21 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1032 1.1319 1.1039 1.1326 -0.0007 -0.06%
2025-03-20 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1039 1.1326 1.1079 1.1366 -0.0040 -0.36%
2025-03-19 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1079 1.1366 1.1061 1.1348 0.0018 0.16%
2025-03-18 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1061 1.1348 1.1077 1.1364 -0.0016 -0.14%
2025-03-17 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1077 1.1364 1.1037 1.1324 0.0040 0.36%
2025-03-14 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1037 1.1324 1.0955 1.1242 0.0082 0.75%
2025-03-13 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0955 1.1242 1.0918 1.1205 0.0037 0.34%
2025-03-12 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0918 1.1205 1.0981 1.1268 -0.0063 -0.57%
2025-03-11 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0981 1.1268 1.0903 1.1190 0.0078 0.72%
2025-03-10 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0903 1.1190 1.0922 1.1209 -0.0019 -0.17%
2025-03-07 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0922 1.1209 1.0915 1.1202 0.0007 0.06%
2025-03-06 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0915 1.1202 1.0931 1.1218 -0.0016 -0.15%
2025-03-05 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0931 1.1218 1.0892 1.1179 0.0039 0.36%
2025-03-04 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0892 1.1179 1.0876 1.1163 0.0016 0.15%
2025-03-03 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0876 1.1163 1.0883 1.1170 -0.0007 -0.06%
2025-02-28 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0883 1.1170 1.0948 1.1235 -0.0065 -0.59%
2025-02-27 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0948 1.1235 1.0872 1.1159 0.0076 0.70%
2025-02-26 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0872 1.1159 1.0781 1.1068 0.0091 0.84%
2025-02-25 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0781 1.1068 1.0871 1.1158 -0.0090 -0.83%
2025-02-24 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0871 1.1158 1.0854 1.1141 0.0017 0.16%
2025-02-21 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0854 1.1141 1.0892 1.1179 -0.0038 -0.35%
2025-02-20 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0892 1.1179 1.0941 1.1228 -0.0049 -0.45%
2025-02-19 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0941 1.1228 1.0948 1.1235 -0.0007 -0.06%
2025-02-18 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0948 1.1235 1.0960 1.1247 -0.0012 -0.11%
2025-02-17 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0960 1.1247 1.0961 1.1248 -0.0001 -0.01%
2025-02-14 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0961 1.1248 1.0952 1.1239 0.0009 0.08%
2025-02-13 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0952 1.1239 1.0949 1.1236 0.0003 0.03%
2025-02-12 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0949 1.1236 1.0952 1.1239 -0.0003 -0.03%
2025-02-11 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0952 1.1239 1.0886 1.1173 0.0066 0.61%
2025-02-10 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0886 1.1173 1.0891 1.1178 -0.0005 -0.05%
2025-02-07 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0891 1.1178 1.0827 1.1114 0.0064 0.59%
2025-02-06 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0827 1.1114 1.0817 1.1104 0.0010 0.09%
2025-02-05 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0817 1.1104 1.1010 1.1297 -0.0193 -1.75%
2025-01-27 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1010 1.1297 1.1166 1.1166 0.0131 1.17%
2025-01-22 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1002 1.1002 1.1094 1.1094 -0.0092 -0.83%
2025-01-14 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1124 1.1124 1.0967 1.0967 0.0157 1.43%
2025-01-13 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0967 1.0967 1.1057 1.1057 -0.0090 -0.81%
2025-01-10 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1057 1.1057 1.1183 1.1183 -0.0126 -1.13%
2025-01-09 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1183 1.1183 1.1331 1.1331 -0.0148 -1.31%
2025-01-08 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1331 1.1331 1.1319 1.1319 0.0012 0.11%
2025-01-07 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1319 1.1319 1.1365 1.1365 -0.0046 -0.40%
2025-01-06 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1365 1.1365 1.1314 1.1314 0.0051 0.45%
2025-01-03 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1314 1.1314 1.1400 1.1400 -0.0086 -0.75%
2025-01-02 019853 博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1400 1.1400 1.1641 1.1641 -0.0241 -2.07%