博时创业板指数C基金净值查询(010786)
今天最新净值
1.1257
-0.0118 -1.04%
2026-09-15
盘中实时估值(仅供参考)
1.1313
0.0215 1.9378%
2026-03-24 15:39:58
- 累计净值：1.1257
- 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 李庆阳
近一月,博时创业板指数C(010786)基金累计收益率-8.81%
| 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 |
| 2026-09-15 |
010786 |
博时创业板指数C |
1.1136 |
1.1136 |
1.1257 |
1.1257 |
-0.0121 |
-1.09% |
| 2026-09-14 |
010786 |
博时创业板指数C |
1.1257 |
1.1257 |
1.1375 |
1.1375 |
-0.0118 |
-1.04% |
| 2026-09-11 |
010786 |
博时创业板指数C |
1.1375 |
1.1375 |
1.1428 |
1.1428 |
-0.0053 |
-0.46% |
| 2026-09-10 |
010786 |
博时创业板指数C |
1.1428 |
1.1428 |
1.1479 |
1.1479 |
-0.0051 |
-0.44% |
| 2026-09-09 |
010786 |
博时创业板指数C |
1.1479 |
1.1479 |
1.1493 |
1.1493 |
-0.0014 |
-0.12% |
| 2026-09-08 |
010786 |
博时创业板指数C |
1.1493 |
1.1493 |
1.1617 |
1.1617 |
-0.0124 |
-1.07% |
| 2026-09-07 |
010786 |
博时创业板指数C |
1.1617 |
1.1617 |
1.1257 |
1.1257 |
0.0360 |
3.20% |
| 2026-09-04 |
010786 |
博时创业板指数C |
1.1257 |
1.1257 |
1.1342 |
1.1342 |
-0.0085 |
-0.75% |
| 2026-09-03 |
010786 |
博时创业板指数C |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2026-09-02 |
010786 |
博时创业板指数C |
1.1341 |
1.1341 |
1.1600 |
1.1600 |
-0.0259 |
-2.28% |
|
|
| 2026-09-01 |
010786 |
博时创业板指数C |
1.1600 |
1.1600 |
1.1743 |
1.1743 |
-0.0143 |
-1.22% |
| 2026-08-31 |
010786 |
博时创业板指数C |
1.1743 |
1.1743 |
1.1697 |
1.1697 |
0.0046 |
0.39% |
| 2026-08-28 |
010786 |
博时创业板指数C |
1.1697 |
1.1697 |
1.1855 |
1.1855 |
-0.0158 |
-1.33% |
| 2026-08-27 |
010786 |
博时创业板指数C |
1.1855 |
1.1855 |
1.1666 |
1.1666 |
0.0189 |
1.62% |
| 2026-08-26 |
010786 |
博时创业板指数C |
1.1666 |
1.1666 |
1.1610 |
1.1610 |
0.0056 |
0.48% |
| 2026-08-25 |
010786 |
博时创业板指数C |
1.1610 |
1.1610 |
1.1720 |
1.1720 |
-0.0110 |
-0.94% |
| 2026-08-24 |
010786 |
博时创业板指数C |
1.1720 |
1.1720 |
1.2089 |
1.2089 |
-0.0369 |
-3.05% |
| 2026-08-21 |
010786 |
博时创业板指数C |
1.2089 |
1.2089 |
1.1927 |
1.1927 |
0.0162 |
1.36% |
| 2026-08-20 |
010786 |
博时创业板指数C |
1.1927 |
1.1927 |
1.1852 |
1.1852 |
0.0075 |
0.63% |
| 2026-08-19 |
010786 |
博时创业板指数C |
1.1852 |
1.1852 |
1.2599 |
1.2599 |
-0.0747 |
-5.93% |
| 2026-08-18 |
010786 |
博时创业板指数C |
1.2599 |
1.2599 |
1.2712 |
1.2712 |
-0.0113 |
-0.89% |
| 2026-08-17 |
010786 |
博时创业板指数C |
1.2712 |
1.2712 |
1.2345 |
1.2345 |
0.0367 |
2.97% |
