博时沪深300指数C基金净值查询(002385)
今天最新净值
1.9212
-0.0125 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.9527
0.0083 0.4261%
2026-03-24 15:39:58
- 累计净值：1.9620
- 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：71.43亿
- 基金公司：
- 基金经理：桂征辉 杨振建
近一季,博时沪深300指数C(002385)基金累计收益率-6.58%
| 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 |
| 2026-09-16 |
002385 |
博时沪深300指数C |
1.9357 |
1.9765 |
1.9212 |
1.9620 |
0.0145 |
0.75% |
| 2026-09-15 |
002385 |
博时沪深300指数C |
1.9212 |
1.9620 |
1.9337 |
1.9745 |
-0.0125 |
-0.65% |
| 2026-09-14 |
002385 |
博时沪深300指数C |
1.9337 |
1.9745 |
1.9464 |
1.9872 |
-0.0127 |
-0.65% |
| 2026-09-11 |
002385 |
博时沪深300指数C |
1.9464 |
1.9872 |
1.9618 |
2.0026 |
-0.0154 |
-0.78% |
| 2026-09-10 |
002385 |
博时沪深300指数C |
1.9618 |
2.0026 |
1.9676 |
2.0084 |
-0.0058 |
-0.29% |
| 2026-09-09 |
002385 |
博时沪深300指数C |
1.9676 |
2.0084 |
1.9618 |
2.0026 |
0.0058 |
0.30% |
| 2026-09-08 |
002385 |
博时沪深300指数C |
1.9618 |
2.0026 |
1.9678 |
2.0086 |
-0.0060 |
-0.30% |
| 2026-09-07 |
002385 |
博时沪深300指数C |
1.9678 |
2.0086 |
1.9541 |
1.9949 |
0.0137 |
0.70% |
| 2026-09-04 |
002385 |
博时沪深300指数C |
1.9541 |
1.9949 |
1.9535 |
1.9943 |
0.0006 |
0.03% |
| 2026-09-03 |
002385 |
博时沪深300指数C |
1.9535 |
1.9943 |
1.9513 |
1.9921 |
0.0022 |
0.11% |
|
|
| 2026-09-02 |
002385 |
博时沪深300指数C |
1.9513 |
1.9921 |
1.9777 |
2.0185 |
-0.0264 |
-1.33% |
| 2026-09-01 |
002385 |
博时沪深300指数C |
1.9777 |
2.0185 |
1.9842 |
2.0250 |
-0.0065 |
-0.33% |
| 2026-08-31 |
002385 |
博时沪深300指数C |
1.9842 |
2.0250 |
1.9784 |
2.0192 |
0.0058 |
0.29% |
| 2026-08-28 |
002385 |
博时沪深300指数C |
1.9784 |
2.0192 |
1.9851 |
2.0259 |
-0.0067 |
-0.34% |
| 2026-08-27 |
002385 |
博时沪深300指数C |
1.9851 |
2.0259 |
1.9658 |
2.0066 |
0.0193 |
0.98% |
| 2026-08-26 |
002385 |
博时沪深300指数C |
1.9658 |
2.0066 |
1.9516 |
1.9924 |
0.0142 |
0.73% |
| 2026-08-25 |
002385 |
博时沪深300指数C |
1.9516 |
1.9924 |
1.9571 |
1.9979 |
-0.0055 |
-0.28% |
| 2026-08-24 |
002385 |
博时沪深300指数C |
1.9571 |
1.9979 |
1.9799 |
2.0207 |
-0.0228 |
-1.15% |
| 2026-08-21 |
002385 |
博时沪深300指数C |
1.9799 |
2.0207 |
1.9694 |
2.0102 |
0.0105 |
0.53% |
| 2026-08-20 |
002385 |
博时沪深300指数C |
1.9694 |
2.0102 |
1.9674 |
2.0082 |
0.0020 |
0.10% |
| 2026-08-19 |
002385 |
博时沪深300指数C |
1.9674 |
2.0082 |
2.0211 |
2.0619 |
-0.0537 |
-2.66% |
| 2026-08-18 |
002385 |
博时沪深300指数C |
2.0211 |
2.0619 |
2.0269 |
2.0677 |
-0.0058 |
-0.29% |
| 2026-08-17 |
002385 |
博时沪深300指数C |
2.0269 |
2.0677 |
1.9962 |
2.0370 |
0.0307 |
1.54% |
| 2026-08-14 |
002385 |
博时沪深300指数C |
1.9962 |
2.0370 |
1.9944 |
2.0352 |
0.0018 |
0.09% |
| 2026-08-13 |
002385 |
博时沪深300指数C |
1.9944 |
2.0352 |
2.0058 |
2.0466 |
-0.0114 |
-0.57% |
|
|
| 2026-08-12 |
002385 |
博时沪深300指数C |
2.0058 |
2.0466 |
1.9951 |
2.0359 |
0.0107 |
0.54% |
| 2026-08-11 |
002385 |
博时沪深300指数C |
1.9951 |
2.0359 |
2.0087 |
2.0495 |
-0.0136 |
-0.68% |
| 2026-08-10 |
002385 |
博时沪深300指数C |
2.0087 |
2.0495 |
2.0048 |
2.0456 |
0.0039 |
0.19% |
| 2026-08-07 |
002385 |
博时沪深300指数C |
2.0048 |
2.0456 |
1.9894 |
2.0302 |
0.0154 |
0.77% |
| 2026-08-06 |
002385 |
博时沪深300指数C |
1.9894 |
2.0302 |
1.9931 |
2.0339 |
-0.0037 |
-0.19% |
| 2026-08-05 |
002385 |
博时沪深300指数C |
1.9931 |
2.0339 |
1.9694 |
2.0102 |
0.0237 |
1.20% |
| 2026-08-04 |
002385 |
博时沪深300指数C |
1.9694 |
2.0102 |
1.9442 |
1.9850 |
0.0252 |
1.30% |
| 2026-08-03 |
002385 |
博时沪深300指数C |
1.9442 |
1.9850 |
1.9642 |
2.0050 |
-0.0200 |
-1.02% |
| 2026-07-31 |
002385 |
博时沪深300指数C |
1.9642 |
2.0050 |
1.9467 |
1.9875 |
0.0175 |
0.90% |
| 2026-07-30 |
002385 |
博时沪深300指数C |
1.9467 |
1.9875 |
1.9670 |
2.0078 |
-0.0203 |
-1.03% |
| 2026-07-29 |
002385 |
博时沪深300指数C |
1.9670 |
2.0078 |
1.9509 |
1.9917 |
0.0161 |
0.83% |
| 2026-07-28 |
002385 |
博时沪深300指数C |
1.9509 |
1.9917 |
2.0064 |
2.0472 |
-0.0555 |
-2.77% |
| 2026-07-27 |
002385 |
博时沪深300指数C |
2.0064 |
2.0472 |
1.9799 |
2.0207 |
0.0265 |
1.34% |
| 2026-07-24 |
002385 |
博时沪深300指数C |
1.9799 |
2.0207 |
2.0093 |
2.0501 |
-0.0294 |
-1.46% |
| 2026-07-23 |
002385 |
博时沪深300指数C |
2.0093 |
2.0501 |
2.0042 |
2.0450 |
0.0051 |
0.25% |
| 2026-07-22 |
002385 |
博时沪深300指数C |
2.0042 |
2.0450 |
2.0159 |
2.0567 |
-0.0117 |
-0.58% |
| 2026-07-21 |
002385 |
博时沪深300指数C |
2.0159 |
2.0567 |
1.9579 |
1.9987 |
0.0580 |
2.96% |
| 2026-07-20 |
002385 |
博时沪深300指数C |
1.9579 |
1.9987 |
1.9281 |
1.9689 |
0.0298 |
1.55% |
| 2026-07-17 |
002385 |
博时沪深300指数C |
1.9281 |
1.9689 |
1.9985 |
2.0393 |
-0.0704 |
-3.52% |
| 2026-07-16 |
002385 |
博时沪深300指数C |
1.9985 |
2.0393 |
2.0365 |
2.0773 |
-0.0380 |
-1.87% |
| 2026-07-15 |
002385 |
博时沪深300指数C |
2.0365 |
2.0773 |
2.0384 |
2.0792 |
-0.0019 |
-0.09% |
| 2026-07-14 |
002385 |
博时沪深300指数C |
2.0384 |
2.0792 |
1.9937 |
2.0345 |
0.0447 |
2.24% |
| 2026-07-13 |
002385 |
博时沪深300指数C |
1.9937 |
2.0345 |
2.0280 |
2.0688 |
-0.0343 |
-1.69% |
| 2026-07-10 |
002385 |
博时沪深300指数C |
2.0280 |
2.0688 |
2.0661 |
2.1069 |
-0.0381 |
-1.84% |
| 2026-07-09 |
002385 |
博时沪深300指数C |
2.0661 |
2.1069 |
2.0175 |
2.0583 |
0.0486 |
2.41% |
| 2026-07-08 |
002385 |
博时沪深300指数C |
2.0175 |
2.0583 |
2.0319 |
2.0727 |
-0.0144 |
-0.71% |
| 2026-07-07 |
002385 |
博时沪深300指数C |
2.0319 |
2.0727 |
2.0545 |
2.0953 |
-0.0226 |
-1.10% |
| 2026-07-06 |
002385 |
博时沪深300指数C |
2.0545 |
2.0953 |
2.0522 |
2.0930 |
0.0023 |
0.11% |
| 2026-07-03 |
002385 |
博时沪深300指数C |
2.0522 |
2.0930 |
2.0389 |
2.0797 |
0.0133 |
0.65% |
| 2026-07-02 |
002385 |
博时沪深300指数C |
2.0389 |
2.0797 |
2.0979 |
2.1387 |
-0.0590 |
-2.81% |
| 2026-07-01 |
002385 |
博时沪深300指数C |
2.0979 |
2.1387 |
2.1061 |
2.1469 |
-0.0082 |
-0.39% |
| 2026-06-30 |
002385 |
博时沪深300指数C |
2.1061 |
2.1469 |
2.0865 |
2.1273 |
0.0196 |
0.94% |
| 2026-06-29 |
002385 |
博时沪深300指数C |
2.0865 |
2.1273 |
2.0612 |
2.1020 |
0.0253 |
1.23% |
| 2026-06-26 |
002385 |
博时沪深300指数C |
2.0612 |
2.1020 |
2.1204 |
2.1612 |
-0.0592 |
-2.79% |
| 2026-06-25 |
002385 |
博时沪深300指数C |
2.1204 |
2.1612 |
2.0891 |
2.1299 |
0.0313 |
1.50% |
| 2026-06-24 |
002385 |
博时沪深300指数C |
2.0891 |
2.1299 |
2.0752 |
2.1160 |
0.0139 |
0.67% |
| 2026-06-23 |
002385 |
博时沪深300指数C |
2.0752 |
2.1160 |
2.1286 |
2.1694 |
-0.0534 |
-2.51% |
| 2026-06-22 |
002385 |
博时沪深300指数C |
2.1286 |
2.1694 |
2.0790 |
2.1198 |
0.0496 |
2.39% |
| 2026-06-18 |
002385 |
博时沪深300指数C |
2.0790 |
2.1198 |
2.0734 |
2.1142 |
0.0056 |
0.27% |
| 2026-06-17 |
002385 |
博时沪深300指数C |
2.0734 |
2.1142 |
2.0530 |
2.0938 |
0.0204 |
0.99% |
