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
近半年,博时沪深300指数C(002385)基金累计收益率-1.85%
| 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% |
| 2026-06-16 |
002385 |
博时沪深300指数C |
2.0530 |
2.0938 |
2.0565 |
2.0973 |
-0.0035 |
-0.17% |
| 2026-06-15 |
002385 |
博时沪深300指数C |
2.0565 |
2.0973 |
2.0124 |
2.0532 |
0.0441 |
2.19% |
| 2026-06-12 |
002385 |
博时沪深300指数C |
2.0124 |
2.0532 |
1.9868 |
2.0276 |
0.0256 |
1.29% |
| 2026-06-11 |
002385 |
博时沪深300指数C |
1.9868 |
2.0276 |
1.9956 |
2.0364 |
-0.0088 |
-0.44% |
| 2026-06-10 |
002385 |
博时沪深300指数C |
1.9956 |
2.0364 |
2.0116 |
2.0524 |
-0.0160 |
-0.80% |
| 2026-06-09 |
002385 |
博时沪深300指数C |
2.0116 |
2.0524 |
1.9785 |
2.0193 |
0.0331 |
1.67% |
| 2026-06-08 |
002385 |
博时沪深300指数C |
1.9785 |
2.0193 |
2.0185 |
2.0593 |
-0.0400 |
-1.98% |
| 2026-06-05 |
002385 |
博时沪深300指数C |
2.0185 |
2.0593 |
2.0556 |
2.0964 |
-0.0371 |
-1.80% |
| 2026-06-04 |
002385 |
博时沪深300指数C |
2.0556 |
2.0964 |
2.0701 |
2.1109 |
-0.0145 |
-0.70% |
| 2026-06-03 |
002385 |
博时沪深300指数C |
2.0701 |
2.1109 |
2.0613 |
2.1021 |
0.0088 |
0.43% |
| 2026-06-02 |
002385 |
博时沪深300指数C |
2.0613 |
2.1021 |
2.0311 |
2.0719 |
0.0302 |
1.49% |
| 2026-06-01 |
002385 |
博时沪深300指数C |
2.0311 |
2.0719 |
2.0479 |
2.0887 |
-0.0168 |
-0.82% |
| 2026-05-29 |
002385 |
博时沪深300指数C |
2.0479 |
2.0887 |
2.0487 |
2.0895 |
-0.0008 |
-0.04% |
| 2026-05-28 |
002385 |
博时沪深300指数C |
2.0487 |
2.0895 |
2.0463 |
2.0871 |
0.0024 |
0.12% |
| 2026-05-27 |
002385 |
博时沪深300指数C |
2.0463 |
2.0871 |
2.0590 |
2.0998 |
-0.0127 |
-0.62% |
| 2026-05-26 |
002385 |
博时沪深300指数C |
2.0590 |
2.0998 |
2.0488 |
2.0896 |
0.0102 |
0.50% |
| 2026-05-25 |
002385 |
博时沪深300指数C |
2.0488 |
2.0896 |
2.0208 |
2.0616 |
0.0280 |
1.39% |
| 2026-05-22 |
002385 |
博时沪深300指数C |
2.0208 |
2.0616 |
1.9981 |
2.0389 |
0.0227 |
1.14% |
| 2026-05-21 |
002385 |
博时沪深300指数C |
1.9981 |
2.0389 |
2.0291 |
2.0699 |
-0.0310 |
-1.53% |
| 2026-05-20 |
002385 |
博时沪深300指数C |
2.0291 |
2.0699 |
2.0270 |
2.0678 |
0.0021 |
0.10% |
| 2026-05-19 |
002385 |
博时沪深300指数C |
2.0270 |
2.0678 |
2.0224 |
2.0632 |
0.0046 |
0.23% |
| 2026-05-18 |
002385 |
博时沪深300指数C |
2.0224 |
2.0632 |
2.0324 |
2.0732 |
-0.0100 |
-0.49% |
| 2026-05-15 |
002385 |
博时沪深300指数C |
2.0324 |
2.0732 |
2.0577 |
2.0985 |
-0.0253 |
-1.23% |
| 2026-05-14 |
002385 |
博时沪深300指数C |
2.0577 |
2.0985 |
2.0895 |
2.1303 |
-0.0318 |
-1.52% |
| 2026-05-13 |
002385 |
博时沪深300指数C |
2.0895 |
2.1303 |
2.0687 |
2.1095 |
0.0208 |
1.01% |
| 2026-05-12 |
002385 |
博时沪深300指数C |
2.0687 |
2.1095 |
2.0692 |
2.1100 |
-0.0005 |
-0.02% |
| 2026-05-11 |
002385 |
博时沪深300指数C |
2.0692 |
2.1100 |
2.0396 |
2.0804 |
0.0296 |
1.45% |
| 2026-05-08 |
002385 |
博时沪深300指数C |
2.0396 |
2.0804 |
2.0541 |
2.0949 |
-0.0145 |
-0.71% |
| 2026-04-30 |
002385 |
博时沪深300指数C |
2.0206 |
2.0614 |
2.0271 |
2.0679 |
-0.0065 |
-0.32% |
| 2026-04-29 |
002385 |
博时沪深300指数C |
2.0271 |
2.0679 |
2.0060 |
2.0468 |
0.0211 |
1.05% |
| 2026-04-28 |
002385 |
博时沪深300指数C |
2.0060 |
2.0468 |
2.0080 |
2.0488 |
-0.0020 |
-0.10% |
| 2026-04-27 |
002385 |
博时沪深300指数C |
2.0080 |
2.0488 |
2.0102 |
2.0510 |
-0.0022 |
-0.11% |
| 2026-04-24 |
002385 |
博时沪深300指数C |
2.0102 |
2.0510 |
2.0178 |
2.0586 |
-0.0076 |
-0.38% |
| 2026-04-23 |
002385 |
博时沪深300指数C |
2.0178 |
2.0586 |
2.0244 |
2.0652 |
-0.0066 |
-0.33% |
| 2026-04-22 |
002385 |
博时沪深300指数C |
2.0244 |
2.0652 |
2.0082 |
2.0490 |
0.0162 |
0.81% |
| 2026-04-21 |
002385 |
博时沪深300指数C |
2.0082 |
2.0490 |
2.0026 |
2.0434 |
0.0056 |
0.28% |
| 2026-04-20 |
002385 |
博时沪深300指数C |
2.0026 |
2.0434 |
1.9956 |
2.0364 |
0.0070 |
0.35% |
| 2026-04-17 |
002385 |
博时沪深300指数C |
1.9956 |
2.0364 |
1.9964 |
2.0372 |
-0.0008 |
-0.04% |
| 2026-04-16 |
002385 |
博时沪深300指数C |
1.9964 |
2.0372 |
1.9719 |
2.0127 |
0.0245 |
1.24% |
| 2026-04-15 |
002385 |
博时沪深300指数C |
1.9719 |
2.0127 |
1.9767 |
2.0175 |
-0.0048 |
-0.24% |
| 2026-04-14 |
002385 |
博时沪深300指数C |
1.9767 |
2.0175 |
1.9548 |
1.9956 |
0.0219 |
1.12% |
| 2026-04-13 |
002385 |
博时沪深300指数C |
1.9548 |
1.9956 |
1.9510 |
1.9918 |
0.0038 |
0.19% |
| 2026-04-10 |
002385 |
博时沪深300指数C |
1.9510 |
1.9918 |
1.9202 |
1.9610 |
0.0308 |
1.60% |
| 2026-04-09 |
002385 |
博时沪深300指数C |
1.9202 |
1.9610 |
1.9305 |
1.9713 |
-0.0103 |
-0.53% |
| 2026-04-08 |
002385 |
博时沪深300指数C |
1.9305 |
1.9713 |
1.8695 |
1.9103 |
0.0610 |
3.26% |
| 2026-04-07 |
002385 |
博时沪深300指数C |
1.8695 |
1.9103 |
1.8708 |
1.9116 |
-0.0013 |
-0.07% |
| 2026-04-03 |
002385 |
博时沪深300指数C |
1.8708 |
1.9116 |
1.8841 |
1.9249 |
-0.0133 |
-0.71% |
| 2026-04-02 |
002385 |
博时沪深300指数C |
1.8841 |
1.9249 |
1.9032 |
1.9440 |
-0.0191 |
-1.00% |
| 2026-04-01 |
002385 |
博时沪深300指数C |
1.9032 |
1.9440 |
1.8726 |
1.9134 |
0.0306 |
1.63% |
| 2026-03-31 |
002385 |
博时沪深300指数C |
1.8726 |
1.9134 |
1.8897 |
1.9305 |
-0.0171 |
-0.90% |
| 2026-03-30 |
002385 |
博时沪深300指数C |
1.8897 |
1.9305 |
1.8956 |
1.9364 |
-0.0059 |
-0.31% |
| 2026-03-27 |
002385 |
博时沪深300指数C |
1.8956 |
1.9364 |
1.8882 |
1.9290 |
0.0074 |
0.39% |
| 2026-03-26 |
002385 |
博时沪深300指数C |
1.8882 |
1.9290 |
1.9106 |
1.9514 |
-0.0224 |
-1.17% |
| 2026-03-25 |
002385 |
博时沪深300指数C |
1.9106 |
1.9514 |
1.8833 |
1.9241 |
0.0273 |
1.45% |
| 2026-03-24 |
002385 |
博时沪深300指数C |
1.8833 |
1.9241 |
1.8575 |
1.8983 |
0.0258 |
1.39% |
| 2026-03-23 |
002385 |
博时沪深300指数C |
1.8575 |
1.8983 |
1.9204 |
1.9612 |
-0.0629 |
-3.28% |
| 2026-03-20 |
002385 |
博时沪深300指数C |
1.9204 |
1.9612 |
1.9258 |
1.9666 |
-0.0054 |
-0.28% |
| 2026-03-19 |
002385 |
博时沪深300指数C |
1.9258 |
1.9666 |
1.9532 |
1.9940 |
-0.0274 |
-1.40% |
| 2026-03-18 |
002385 |
博时沪深300指数C |
1.9532 |
1.9940 |
1.9444 |
1.9852 |
0.0088 |
0.45% |
| 2026-03-17 |
002385 |
博时沪深300指数C |
1.9444 |
1.9852 |
1.9580 |
1.9988 |
-0.0136 |
-0.69% |
