博时北证50成份指数发起式A基金净值查询(018128)
今天最新净值
1.2386
-0.0019 -0.15%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2386
- 成立日期：2023-05-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5149亿
- 最近资产：3.20亿元
- 基金公司：博时基金
- 基金经理：唐屹兵
近一年,博时北证50成份指数发起式A(018128)基金累计收益率-33.10%
| 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 |
018128 |
博时北证50成份指数发起式A |
1.2460 |
1.2460 |
1.2386 |
1.2386 |
0.0074 |
0.60% |
| 2026-09-14 |
018128 |
博时北证50成份指数发起式A |
1.2386 |
1.2386 |
1.2405 |
1.2405 |
-0.0019 |
-0.15% |
| 2026-09-11 |
018128 |
博时北证50成份指数发起式A |
1.2405 |
1.2405 |
1.2630 |
1.2630 |
-0.0225 |
-1.78% |
| 2026-09-10 |
018128 |
博时北证50成份指数发起式A |
1.2630 |
1.2630 |
1.2961 |
1.2961 |
-0.0331 |
-2.62% |
| 2026-09-09 |
018128 |
博时北证50成份指数发起式A |
1.2961 |
1.2961 |
1.3018 |
1.3018 |
-0.0057 |
-0.44% |
| 2026-09-08 |
018128 |
博时北证50成份指数发起式A |
1.3018 |
1.3018 |
1.3137 |
1.3137 |
-0.0119 |
-0.91% |
| 2026-09-07 |
018128 |
博时北证50成份指数发起式A |
1.3137 |
1.3137 |
1.3034 |
1.3034 |
0.0103 |
0.79% |
| 2026-09-04 |
018128 |
博时北证50成份指数发起式A |
1.3034 |
1.3034 |
1.3046 |
1.3046 |
-0.0012 |
-0.09% |
| 2026-09-03 |
018128 |
博时北证50成份指数发起式A |
1.3046 |
1.3046 |
1.3249 |
1.3249 |
-0.0203 |
-1.56% |
| 2026-09-02 |
018128 |
博时北证50成份指数发起式A |
1.3249 |
1.3249 |
1.2944 |
1.2944 |
0.0305 |
2.36% |
|
|
| 2026-09-01 |
018128 |
博时北证50成份指数发起式A |
1.2944 |
1.2944 |
1.2782 |
1.2782 |
0.0162 |
1.27% |
| 2026-08-31 |
018128 |
博时北证50成份指数发起式A |
1.2782 |
1.2782 |
1.2765 |
1.2765 |
0.0017 |
0.13% |
| 2026-08-28 |
018128 |
博时北证50成份指数发起式A |
1.2765 |
1.2765 |
1.2893 |
1.2893 |
-0.0128 |
-0.99% |
| 2026-08-27 |
018128 |
博时北证50成份指数发起式A |
1.2893 |
1.2893 |
1.2814 |
1.2814 |
0.0079 |
0.62% |
| 2026-08-26 |
018128 |
博时北证50成份指数发起式A |
1.2814 |
1.2814 |
1.2760 |
1.2760 |
0.0054 |
0.42% |
| 2026-08-25 |
018128 |
博时北证50成份指数发起式A |
1.2760 |
1.2760 |
1.2652 |
1.2652 |
0.0108 |
0.85% |
| 2026-08-24 |
018128 |
博时北证50成份指数发起式A |
1.2652 |
1.2652 |
1.2898 |
1.2898 |
-0.0246 |
-1.91% |
| 2026-08-21 |
018128 |
博时北证50成份指数发起式A |
1.2898 |
1.2898 |
1.2967 |
1.2967 |
-0.0069 |
-0.53% |
| 2026-08-20 |
018128 |
博时北证50成份指数发起式A |
1.2967 |
1.2967 |
1.2974 |
1.2974 |
-0.0007 |
-0.05% |
| 2026-08-19 |
018128 |
博时北证50成份指数发起式A |
1.2974 |
1.2974 |
1.3606 |
1.3606 |
-0.0632 |
-4.65% |
| 2026-08-18 |
018128 |
博时北证50成份指数发起式A |
1.3606 |
1.3606 |
1.3272 |
1.3272 |
0.0334 |
2.52% |
| 2026-08-17 |
018128 |
博时北证50成份指数发起式A |
1.3272 |
1.3272 |
1.3038 |
1.3038 |
0.0234 |
1.79% |
| 2026-08-14 |
018128 |
博时北证50成份指数发起式A |
1.3038 |
1.3038 |
1.3155 |
1.3155 |
-0.0117 |
-0.89% |
| 2026-08-13 |
018128 |
博时北证50成份指数发起式A |
1.3155 |
1.3155 |
1.3358 |
1.3358 |
-0.0203 |
-1.54% |
| 2026-08-12 |
018128 |
博时北证50成份指数发起式A |
1.3358 |
1.3358 |
1.3328 |
1.3328 |
0.0030 |
0.23% |
|
|
| 2026-08-11 |
018128 |
博时北证50成份指数发起式A |
1.3328 |
1.3328 |
1.3438 |
1.3438 |
-0.0110 |
-0.82% |
| 2026-08-10 |
018128 |
博时北证50成份指数发起式A |
1.3438 |
1.3438 |
1.3569 |
1.3569 |
-0.0131 |
-0.97% |
| 2026-08-07 |
018128 |
博时北证50成份指数发起式A |
1.3569 |
1.3569 |
1.3440 |
1.3440 |
0.0129 |
0.96% |
| 2026-08-06 |
018128 |
博时北证50成份指数发起式A |
1.3440 |
1.3440 |
1.3401 |
1.3401 |
0.0039 |
0.29% |
| 2026-08-05 |
018128 |
博时北证50成份指数发起式A |
1.3401 |
1.3401 |
1.3108 |
1.3108 |
0.0293 |
2.24% |
| 2026-08-04 |
018128 |
博时北证50成份指数发起式A |
1.3108 |
1.3108 |
1.2912 |
1.2912 |
0.0196 |
1.52% |
| 2026-08-03 |
018128 |
博时北证50成份指数发起式A |
1.2912 |
1.2912 |
1.2991 |
1.2991 |
-0.0079 |
-0.61% |
| 2026-07-31 |
018128 |
博时北证50成份指数发起式A |
1.2991 |
1.2991 |
1.2619 |
1.2619 |
0.0372 |
2.95% |
| 2026-07-30 |
018128 |
博时北证50成份指数发起式A |
1.2619 |
1.2619 |
1.2792 |
1.2792 |
-0.0173 |
-1.35% |
| 2026-07-29 |
018128 |
博时北证50成份指数发起式A |
1.2792 |
1.2792 |
1.2689 |
1.2689 |
0.0103 |
0.81% |
| 2026-07-28 |
018128 |
博时北证50成份指数发起式A |
1.2689 |
1.2689 |
1.2696 |
1.2696 |
-0.0007 |
-0.06% |
| 2026-07-27 |
018128 |
博时北证50成份指数发起式A |
1.2696 |
1.2696 |
1.2424 |
1.2424 |
0.0272 |
2.19% |
| 2026-07-24 |
018128 |
博时北证50成份指数发起式A |
1.2424 |
1.2424 |
1.2916 |
1.2916 |
-0.0492 |
-3.96% |
| 2026-07-23 |
018128 |
博时北证50成份指数发起式A |
1.2916 |
1.2916 |
1.2908 |
1.2908 |
0.0008 |
0.06% |
| 2026-07-22 |
018128 |
博时北证50成份指数发起式A |
1.2908 |
1.2908 |
1.2961 |
1.2961 |
-0.0053 |
-0.41% |
| 2026-07-21 |
018128 |
博时北证50成份指数发起式A |
1.2961 |
1.2961 |
1.2587 |
1.2587 |
0.0374 |
2.97% |
| 2026-07-20 |
018128 |
博时北证50成份指数发起式A |
1.2587 |
1.2587 |
1.2930 |
1.2930 |
-0.0343 |
-2.65% |
| 2026-07-17 |
018128 |
博时北证50成份指数发起式A |
1.2930 |
1.2930 |
1.3212 |
1.3212 |
-0.0282 |
-2.13% |
| 2026-07-16 |
018128 |
博时北证50成份指数发起式A |
1.3212 |
1.3212 |
1.3545 |
1.3545 |
-0.0333 |
-2.46% |
| 2026-07-15 |
018128 |
博时北证50成份指数发起式A |
1.3545 |
1.3545 |
1.3776 |
1.3776 |
-0.0231 |
-1.68% |
| 2026-07-14 |
018128 |
博时北证50成份指数发起式A |
1.3776 |
1.3776 |
1.3493 |
1.3493 |
0.0283 |
2.10% |
| 2026-07-13 |
018128 |
博时北证50成份指数发起式A |
1.3493 |
1.3493 |
1.4409 |
1.4409 |
-0.0916 |
-6.79% |
| 2026-07-10 |
018128 |
博时北证50成份指数发起式A |
1.4409 |
1.4409 |
1.4413 |
1.4413 |
-0.0004 |
-0.03% |
| 2026-07-09 |
018128 |
博时北证50成份指数发起式A |
1.4413 |
1.4413 |
1.4355 |
1.4355 |
0.0058 |
0.40% |
| 2026-07-08 |
018128 |
博时北证50成份指数发起式A |
1.4355 |
1.4355 |
1.4708 |
1.4708 |
-0.0353 |
-2.40% |
| 2026-07-07 |
018128 |
博时北证50成份指数发起式A |
1.4708 |
1.4708 |
1.4819 |
1.4819 |
-0.0111 |
-0.75% |
| 2026-07-06 |
018128 |
博时北证50成份指数发起式A |
1.4819 |
1.4819 |
1.5290 |
1.5290 |
-0.0471 |
-3.18% |
| 2026-07-03 |
018128 |
博时北证50成份指数发起式A |
1.5290 |
1.5290 |
1.5047 |
1.5047 |
0.0243 |
1.61% |
| 2026-07-02 |
018128 |
博时北证50成份指数发起式A |
1.5047 |
1.5047 |
1.5034 |
1.5034 |
0.0013 |
0.09% |
| 2026-07-01 |
018128 |
博时北证50成份指数发起式A |
1.5034 |
1.5034 |
1.4879 |
1.4879 |
0.0155 |
1.04% |
| 2026-06-30 |
018128 |
博时北证50成份指数发起式A |
1.4879 |
1.4879 |
1.4591 |
1.4591 |
0.0288 |
1.97% |
| 2026-06-29 |
018128 |
博时北证50成份指数发起式A |
1.4591 |
1.4591 |
1.5060 |
1.5060 |
-0.0469 |
-3.21% |
| 2026-06-26 |
018128 |
博时北证50成份指数发起式A |
1.5060 |
1.5060 |
1.5182 |
1.5182 |
-0.0122 |
-0.80% |
| 2026-06-25 |
018128 |
博时北证50成份指数发起式A |
1.5182 |
1.5182 |
1.5384 |
1.5384 |
-0.0202 |
-1.33% |
| 2026-06-24 |
018128 |
博时北证50成份指数发起式A |
1.5384 |
1.5384 |
1.5217 |
1.5217 |
0.0167 |
1.10% |
| 2026-06-23 |
018128 |
博时北证50成份指数发起式A |
1.5217 |
1.5217 |
1.5107 |
1.5107 |
0.0110 |
0.73% |
| 2026-06-22 |
018128 |
博时北证50成份指数发起式A |
1.5107 |
1.5107 |
1.5036 |
1.5036 |
0.0071 |
0.47% |
| 2026-06-18 |
018128 |
博时北证50成份指数发起式A |
1.5036 |
1.5036 |
1.5201 |
1.5201 |
-0.0165 |
-1.09% |
| 2026-06-17 |
018128 |
博时北证50成份指数发起式A |
1.5201 |
1.5201 |
1.5162 |
1.5162 |
0.0039 |
0.26% |
| 2026-06-16 |
018128 |
博时北证50成份指数发起式A |
1.5162 |
1.5162 |
1.5017 |
1.5017 |
0.0145 |
0.97% |
| 2026-06-15 |
018128 |
博时北证50成份指数发起式A |
1.5017 |
1.5017 |
1.4777 |
1.4777 |
0.0240 |
1.62% |
| 2026-06-12 |
018128 |
博时北证50成份指数发起式A |
1.4777 |
1.4777 |
1.4840 |
1.4840 |
-0.0063 |
-0.42% |
| 2026-06-11 |
018128 |
博时北证50成份指数发起式A |
1.4840 |
1.4840 |
1.5261 |
1.5261 |
-0.0421 |
-2.84% |
| 2026-06-10 |
018128 |
博时北证50成份指数发起式A |
1.5261 |
1.5261 |
1.5731 |
1.5731 |
-0.0470 |
-3.08% |
| 2026-06-09 |
018128 |
博时北证50成份指数发起式A |
1.5731 |
1.5731 |
1.5491 |
1.5491 |
0.0240 |
1.55% |
| 2026-06-08 |
018128 |
博时北证50成份指数发起式A |
1.5491 |
1.5491 |
1.5288 |
1.5288 |
0.0203 |
1.33% |
| 2026-06-05 |
018128 |
博时北证50成份指数发起式A |
1.5288 |
1.5288 |
1.4518 |
1.4518 |
0.0770 |
5.30% |
| 2026-06-04 |
018128 |
博时北证50成份指数发起式A |
1.4518 |
1.4518 |
1.4682 |
1.4682 |
-0.0164 |
-1.12% |
| 2026-06-03 |
018128 |
博时北证50成份指数发起式A |
1.4682 |
1.4682 |
1.4746 |
1.4746 |
-0.0064 |
-0.43% |
| 2026-06-02 |
018128 |
博时北证50成份指数发起式A |
1.4746 |
1.4746 |
1.4719 |
1.4719 |
0.0027 |
0.18% |
| 2026-06-01 |
018128 |
博时北证50成份指数发起式A |
1.4719 |
1.4719 |
1.4658 |
1.4658 |
0.0061 |
0.42% |
| 2026-05-29 |
018128 |
博时北证50成份指数发起式A |
1.4658 |
1.4658 |
1.5109 |
1.5109 |
-0.0451 |
-2.98% |
| 2026-05-28 |
018128 |
博时北证50成份指数发起式A |
1.5109 |
1.5109 |
1.4752 |
1.4752 |
0.0357 |
2.42% |
| 2026-05-27 |
018128 |
博时北证50成份指数发起式A |
1.4752 |
1.4752 |
1.5086 |
1.5086 |
-0.0334 |
-2.21% |
| 2026-05-26 |
018128 |
博时北证50成份指数发起式A |
1.5086 |
1.5086 |
1.5459 |
1.5459 |
-0.0373 |
-2.47% |
| 2026-05-25 |
018128 |
博时北证50成份指数发起式A |
1.5459 |
1.5459 |
1.5577 |
1.5577 |
-0.0118 |
-0.76% |
| 2026-05-22 |
018128 |
博时北证50成份指数发起式A |
1.5577 |
1.5577 |
1.5539 |
1.5539 |
0.0038 |
0.24% |
| 2026-05-21 |
018128 |
博时北证50成份指数发起式A |
1.5539 |
1.5539 |
1.5818 |
1.5818 |
-0.0279 |
-1.76% |
| 2026-05-20 |
018128 |
博时北证50成份指数发起式A |
1.5818 |
1.5818 |
1.5970 |
1.5970 |
-0.0152 |
-0.96% |
| 2026-05-19 |
018128 |
博时北证50成份指数发起式A |
1.5970 |
1.5970 |
1.5879 |
1.5879 |
0.0091 |
0.57% |
| 2026-05-18 |
018128 |
博时北证50成份指数发起式A |
1.5879 |
1.5879 |
1.6115 |
1.6115 |
-0.0236 |
-1.46% |
| 2026-05-15 |
018128 |
博时北证50成份指数发起式A |
1.6115 |
1.6115 |
1.6187 |
1.6187 |
-0.0072 |
-0.44% |
| 2026-05-14 |
018128 |
博时北证50成份指数发起式A |
1.6187 |
1.6187 |
1.6783 |
1.6783 |
-0.0596 |
-3.68% |
| 2026-05-13 |
018128 |
博时北证50成份指数发起式A |
1.6783 |
1.6783 |
1.6573 |
1.6573 |
0.0210 |
1.27% |
| 2026-05-12 |
018128 |
博时北证50成份指数发起式A |
1.6573 |
1.6573 |
1.6649 |
1.6649 |
-0.0076 |
-0.46% |
| 2026-05-11 |
018128 |
博时北证50成份指数发起式A |
1.6649 |
1.6649 |
1.6763 |
1.6763 |
-0.0114 |
-0.68% |
| 2026-05-08 |
018128 |
博时北证50成份指数发起式A |
1.6763 |
1.6763 |
1.6411 |
1.6411 |
0.0352 |
2.14% |
| 2026-04-30 |
018128 |
博时北证50成份指数发起式A |
1.5587 |
1.5587 |
1.5599 |
1.5599 |
-0.0012 |
-0.08% |
| 2026-04-29 |
018128 |
博时北证50成份指数发起式A |
1.5599 |
1.5599 |
1.5526 |
1.5526 |
0.0073 |
0.47% |
| 2026-04-28 |
018128 |
博时北证50成份指数发起式A |
1.5526 |
1.5526 |
1.5923 |
1.5923 |
-0.0397 |
-2.56% |
| 2026-04-27 |
018128 |
博时北证50成份指数发起式A |
1.5923 |
1.5923 |
1.6021 |
1.6021 |
-0.0098 |
-0.61% |
| 2026-04-24 |
018128 |
博时北证50成份指数发起式A |
1.6021 |
1.6021 |
1.6106 |
1.6106 |
-0.0085 |
-0.53% |
| 2026-04-23 |
018128 |
博时北证50成份指数发起式A |
1.6106 |
1.6106 |
1.6580 |
1.6580 |
-0.0474 |
-2.94% |
| 2026-04-22 |
018128 |
博时北证50成份指数发起式A |
1.6580 |
1.6580 |
1.6341 |
1.6341 |
0.0239 |
1.46% |
| 2026-04-21 |
018128 |
博时北证50成份指数发起式A |
1.6341 |
1.6341 |
1.6562 |
1.6562 |
-0.0221 |
-1.35% |
| 2026-04-20 |
018128 |
博时北证50成份指数发起式A |
1.6562 |
1.6562 |
1.6393 |
1.6393 |
0.0169 |
1.03% |
| 2026-04-17 |
018128 |
博时北证50成份指数发起式A |
1.6393 |
1.6393 |
1.5687 |
1.5687 |
0.0706 |
4.50% |
| 2026-04-16 |
018128 |
博时北证50成份指数发起式A |
1.5687 |
1.5687 |
1.5492 |
1.5492 |
0.0195 |
1.26% |
| 2026-04-15 |
018128 |
博时北证50成份指数发起式A |
1.5492 |
1.5492 |
1.5494 |
1.5494 |
-0.0002 |
-0.01% |
| 2026-04-14 |
018128 |
博时北证50成份指数发起式A |
1.5494 |
1.5494 |
1.5325 |
1.5325 |
0.0169 |
1.10% |
| 2026-04-13 |
018128 |
博时北证50成份指数发起式A |
1.5325 |
1.5325 |
1.5320 |
1.5320 |
0.0005 |
0.03% |
| 2026-04-10 |
018128 |
博时北证50成份指数发起式A |
1.5320 |
1.5320 |
1.5086 |
1.5086 |
0.0234 |
1.55% |
| 2026-04-09 |
018128 |
博时北证50成份指数发起式A |
1.5086 |
1.5086 |
1.5316 |
1.5316 |
-0.0230 |
-1.52% |
| 2026-04-08 |
018128 |
博时北证50成份指数发起式A |
1.5316 |
1.5316 |
1.4692 |
1.4692 |
0.0624 |
4.25% |
| 2026-04-07 |
018128 |
博时北证50成份指数发起式A |
1.4692 |
1.4692 |
1.4740 |
1.4740 |
-0.0048 |
-0.33% |
| 2026-04-03 |
018128 |
博时北证50成份指数发起式A |
1.4740 |
1.4740 |
1.5042 |
1.5042 |
-0.0302 |
-2.05% |
| 2026-04-02 |
018128 |
博时北证50成份指数发起式A |
1.5042 |
1.5042 |
1.5000 |
1.5000 |
0.0042 |
0.28% |
| 2026-04-01 |
018128 |
博时北证50成份指数发起式A |
1.5000 |
1.5000 |
1.4670 |
1.4670 |
0.0330 |
2.25% |
| 2026-03-31 |
018128 |
博时北证50成份指数发起式A |
1.4670 |
1.4670 |
1.4809 |
1.4809 |
-0.0139 |
-0.94% |
| 2026-03-30 |
018128 |
博时北证50成份指数发起式A |
1.4809 |
1.4809 |
1.4928 |
1.4928 |
-0.0119 |
-0.80% |
| 2026-03-27 |
018128 |
博时北证50成份指数发起式A |
1.4928 |
1.4928 |
1.4876 |
1.4876 |
0.0052 |
0.35% |
| 2026-03-26 |
018128 |
博时北证50成份指数发起式A |
1.4876 |
1.4876 |
1.5100 |
1.5100 |
-0.0224 |
-1.48% |
| 2026-03-25 |
018128 |
博时北证50成份指数发起式A |
1.5100 |
1.5100 |
1.4893 |
1.4893 |
0.0207 |
1.39% |
| 2026-03-24 |
018128 |
博时北证50成份指数发起式A |
1.4893 |
1.4893 |
1.4628 |
1.4628 |
0.0265 |
1.81% |
| 2026-03-23 |
018128 |
博时北证50成份指数发起式A |
1.4628 |
1.4628 |
1.5411 |
1.5411 |
-0.0783 |
-5.35% |
| 2026-03-20 |
018128 |
博时北证50成份指数发起式A |
1.5411 |
1.5411 |
1.5557 |
1.5557 |
-0.0146 |
-0.94% |
| 2026-03-19 |
018128 |
博时北证50成份指数发起式A |
1.5557 |
1.5557 |
1.6056 |
1.6056 |
-0.0499 |
-3.11% |
| 2026-03-18 |
018128 |
博时北证50成份指数发起式A |
1.6056 |
1.6056 |
1.5954 |
1.5954 |
0.0102 |
0.64% |
| 2026-03-17 |
018128 |
博时北证50成份指数发起式A |
1.5954 |
1.5954 |
1.6236 |
1.6236 |
-0.0282 |
-1.74% |
| 2026-03-16 |
018128 |
博时北证50成份指数发起式A |
1.6236 |
1.6236 |
1.6290 |
1.6290 |
-0.0054 |
-0.33% |
| 2026-03-13 |
018128 |
博时北证50成份指数发起式A |
1.6290 |
1.6290 |
1.6425 |
1.6425 |
-0.0135 |
-0.82% |
| 2026-03-12 |
018128 |
博时北证50成份指数发起式A |
1.6425 |
1.6425 |
1.6599 |
1.6599 |
-0.0174 |
-1.05% |
| 2026-03-11 |
018128 |
博时北证50成份指数发起式A |
1.6599 |
1.6599 |
1.6535 |
1.6535 |
0.0064 |
0.39% |
| 2026-03-10 |
018128 |
博时北证50成份指数发起式A |
1.6535 |
1.6535 |
1.6240 |
1.6240 |
0.0295 |
1.82% |
| 2026-03-09 |
018128 |
博时北证50成份指数发起式A |
1.6240 |
1.6240 |
1.6606 |
1.6606 |
-0.0366 |
-2.20% |
| 2026-03-06 |
018128 |
博时北证50成份指数发起式A |
1.6606 |
1.6606 |
1.6605 |
1.6605 |
0.0001 |
0.01% |
| 2026-03-05 |
018128 |
博时北证50成份指数发起式A |
1.6605 |
1.6605 |
1.6430 |
1.6430 |
0.0175 |
1.07% |
| 2026-03-04 |
018128 |
博时北证50成份指数发起式A |
1.6430 |
1.6430 |
1.6474 |
1.6474 |
-0.0044 |
-0.27% |
| 2026-03-03 |
018128 |
博时北证50成份指数发起式A |
1.6474 |
1.6474 |
1.7136 |
1.7136 |
-0.0662 |
-3.86% |
| 2026-03-02 |
018128 |
博时北证50成份指数发起式A |
1.7136 |
1.7136 |
1.7816 |
1.7816 |
-0.0680 |
-3.97% |
| 2026-02-27 |
018128 |
博时北证50成份指数发起式A |
1.7816 |
1.7816 |
1.7902 |
1.7902 |
-0.0086 |
-0.48% |
| 2026-02-26 |
018128 |
博时北证50成份指数发起式A |
1.7902 |
1.7902 |
1.7927 |
1.7927 |
-0.0025 |
-0.14% |
| 2026-02-25 |
018128 |
博时北证50成份指数发起式A |
1.7927 |
1.7927 |
1.7798 |
1.7798 |
0.0129 |
0.72% |
| 2026-02-24 |
018128 |
博时北证50成份指数发起式A |
1.7798 |
1.7798 |
1.7739 |
1.7739 |
0.0059 |
0.33% |
| 2026-02-13 |
018128 |
博时北证50成份指数发起式A |
1.7739 |
1.7739 |
1.7776 |
1.7776 |
-0.0037 |
-0.21% |
| 2026-02-12 |
018128 |
博时北证50成份指数发起式A |
1.7776 |
1.7776 |
1.7691 |
1.7691 |
0.0085 |
0.48% |
| 2026-02-11 |
018128 |
博时北证50成份指数发起式A |
1.7691 |
1.7691 |
1.7765 |
1.7765 |
-0.0074 |
-0.42% |
| 2026-02-10 |
018128 |
博时北证50成份指数发起式A |
1.7765 |
1.7765 |
1.7868 |
1.7868 |
-0.0103 |
-0.58% |
| 2026-02-09 |
018128 |
博时北证50成份指数发起式A |
1.7868 |
1.7868 |
1.7643 |
1.7643 |
0.0225 |
1.28% |
| 2026-02-06 |
018128 |
博时北证50成份指数发起式A |
1.7643 |
1.7643 |
1.7493 |
1.7493 |
0.0150 |
0.86% |
| 2026-02-05 |
018128 |
博时北证50成份指数发起式A |
1.7493 |
1.7493 |
1.7840 |
1.7840 |
-0.0347 |
-1.95% |
| 2026-02-04 |
018128 |
博时北证50成份指数发起式A |
1.7840 |
1.7840 |
1.7961 |
1.7961 |
-0.0121 |
-0.67% |
| 2026-02-03 |
018128 |
博时北证50成份指数发起式A |
1.7961 |
1.7961 |
1.7420 |
1.7420 |
0.0541 |
3.11% |
| 2026-02-02 |
018128 |
博时北证50成份指数发起式A |
1.7420 |
1.7420 |
1.7764 |
1.7764 |
-0.0344 |
-1.94% |
| 2026-01-30 |
018128 |
博时北证50成份指数发起式A |
1.7764 |
1.7764 |
1.7812 |
1.7812 |
-0.0048 |
-0.27% |
| 2026-01-29 |
018128 |
博时北证50成份指数发起式A |
1.7812 |
1.7812 |
1.8104 |
1.8104 |
-0.0292 |
-1.61% |
| 2026-01-28 |
018128 |
博时北证50成份指数发起式A |
1.8104 |
1.8104 |
1.8131 |
1.8131 |
-0.0027 |
-0.15% |
| 2026-01-27 |
018128 |
博时北证50成份指数发起式A |
1.8131 |
1.8131 |
1.8140 |
1.8140 |
-0.0009 |
-0.05% |
| 2026-01-26 |
018128 |
博时北证50成份指数发起式A |
1.8140 |
1.8140 |
1.8401 |
1.8401 |
-0.0261 |
-1.42% |
| 2026-01-23 |
018128 |
博时北证50成份指数发起式A |
1.8401 |
1.8401 |
1.7756 |
1.7756 |
0.0645 |
3.63% |
| 2026-01-22 |
018128 |
博时北证50成份指数发起式A |
1.7756 |
1.7756 |
1.7641 |
1.7641 |
0.0115 |
0.65% |
| 2026-01-21 |
018128 |
博时北证50成份指数发起式A |
1.7641 |
1.7641 |
1.7617 |
1.7617 |
0.0024 |
0.14% |
| 2026-01-20 |
018128 |
博时北证50成份指数发起式A |
1.7617 |
1.7617 |
1.7960 |
1.7960 |
-0.0343 |
-1.91% |
| 2026-01-19 |
018128 |
博时北证50成份指数发起式A |
1.7960 |
1.7960 |
1.7958 |
1.7958 |
0.0002 |
0.01% |
| 2026-01-16 |
018128 |
博时北证50成份指数发起式A |
1.7958 |
1.7958 |
1.7917 |
1.7917 |
0.0041 |
0.23% |
| 2026-01-15 |
018128 |
博时北证50成份指数发起式A |
1.7917 |
1.7917 |
1.8321 |
1.8321 |
-0.0404 |
-2.25% |
| 2026-01-14 |
018128 |
博时北证50成份指数发起式A |
1.8321 |
1.8321 |
1.8146 |
1.8146 |
0.0175 |
0.96% |
| 2026-01-13 |
018128 |
博时北证50成份指数发起式A |
1.8146 |
1.8146 |
1.8591 |
1.8591 |
-0.0445 |
-2.39% |
| 2026-01-12 |
018128 |
博时北证50成份指数发起式A |
1.8591 |
1.8591 |
1.7690 |
1.7690 |
0.0901 |
5.09% |
| 2026-01-09 |
018128 |
博时北证50成份指数发起式A |
1.7690 |
1.7690 |
1.7511 |
1.7511 |
0.0179 |
1.02% |
| 2026-01-08 |
018128 |
博时北证50成份指数发起式A |
1.7511 |
1.7511 |
1.7377 |
1.7377 |
0.0134 |
0.77% |
| 2026-01-07 |
018128 |
博时北证50成份指数发起式A |
1.7377 |
1.7377 |
1.7341 |
1.7341 |
0.0036 |
0.21% |
| 2026-01-06 |
018128 |
博时北证50成份指数发起式A |
1.7341 |
1.7341 |
1.7047 |
1.7047 |
0.0294 |
1.72% |
| 2026-01-05 |
018128 |
博时北证50成份指数发起式A |
1.7047 |
1.7047 |
1.6761 |
1.6761 |
0.0286 |
1.71% |
| 2025-12-31 |
018128 |
博时北证50成份指数发起式A |
1.6761 |
1.6761 |
1.6874 |
1.6874 |
-0.0113 |
-0.67% |
| 2025-12-30 |
018128 |
博时北证50成份指数发起式A |
1.6874 |
1.6874 |
1.6938 |
1.6938 |
-0.0064 |
-0.38% |
| 2025-12-29 |
018128 |
博时北证50成份指数发起式A |
1.6938 |
1.6938 |
1.7012 |
1.7012 |
-0.0074 |
-0.43% |
| 2025-12-26 |
018128 |
博时北证50成份指数发起式A |
1.7012 |
1.7012 |
1.6956 |
1.6956 |
0.0056 |
0.33% |
| 2025-12-25 |
018128 |
博时北证50成份指数发起式A |
1.6956 |
1.6956 |
1.6819 |
1.6819 |
0.0137 |
0.81% |
| 2025-12-24 |
018128 |
博时北证50成份指数发起式A |
1.6819 |
1.6819 |
1.6758 |
1.6758 |
0.0061 |
0.36% |
| 2025-12-23 |
018128 |
博时北证50成份指数发起式A |
1.6758 |
1.6758 |
1.6861 |
1.6861 |
-0.0103 |
-0.61% |
| 2025-12-22 |
018128 |
博时北证50成份指数发起式A |
1.6861 |
1.6861 |
1.6824 |
1.6824 |
0.0037 |
0.22% |
| 2025-12-19 |
018128 |
博时北证50成份指数发起式A |
1.6824 |
1.6824 |
1.6668 |
1.6668 |
0.0156 |
0.94% |
| 2025-12-18 |
018128 |
博时北证50成份指数发起式A |
1.6668 |
1.6668 |
1.6749 |
1.6749 |
-0.0081 |
-0.48% |
| 2025-12-17 |
018128 |
博时北证50成份指数发起式A |
1.6749 |
1.6749 |
1.6756 |
1.6756 |
-0.0007 |
-0.04% |
| 2025-12-16 |
018128 |
博时北证50成份指数发起式A |
1.6756 |
1.6756 |
1.6669 |
1.6669 |
0.0087 |
0.52% |
| 2025-12-15 |
018128 |
博时北证50成份指数发起式A |
1.6669 |
1.6669 |
1.6845 |
1.6845 |
-0.0176 |
-1.04% |
| 2025-12-12 |
018128 |
博时北证50成份指数发起式A |
1.6845 |
1.6845 |
1.6734 |
1.6734 |
0.0111 |
0.66% |
| 2025-12-11 |
018128 |
博时北证50成份指数发起式A |
1.6734 |
1.6734 |
1.6177 |
1.6177 |
0.0557 |
3.44% |
| 2025-12-10 |
018128 |
博时北证50成份指数发起式A |
1.6177 |
1.6177 |
1.6315 |
1.6315 |
-0.0138 |
-0.85% |
| 2025-12-09 |
018128 |
博时北证50成份指数发起式A |
1.6315 |
1.6315 |
1.6583 |
1.6583 |
-0.0268 |
-1.62% |
| 2025-12-08 |
018128 |
博时北证50成份指数发起式A |
1.6583 |
1.6583 |
1.6388 |
1.6388 |
0.0195 |
1.19% |
| 2025-12-05 |
018128 |
博时北证50成份指数发起式A |
1.6388 |
1.6388 |
1.6158 |
1.6158 |
0.0230 |
1.42% |
| 2025-12-04 |
018128 |
博时北证50成份指数发起式A |
1.6158 |
1.6158 |
1.6214 |
1.6214 |
-0.0056 |
-0.35% |
| 2025-12-03 |
018128 |
博时北证50成份指数发起式A |
1.6214 |
1.6214 |
1.6277 |
1.6277 |
-0.0063 |
-0.39% |
| 2025-12-02 |
018128 |
博时北证50成份指数发起式A |
1.6277 |
1.6277 |
1.6391 |
1.6391 |
-0.0114 |
-0.70% |
| 2025-12-01 |
018128 |
博时北证50成份指数发起式A |
1.6391 |
1.6391 |
1.6161 |
1.6161 |
0.0230 |
1.42% |
| 2025-11-28 |
018128 |
博时北证50成份指数发起式A |
1.6161 |
1.6161 |
1.6103 |
1.6103 |
0.0058 |
0.36% |
| 2025-11-27 |
018128 |
博时北证50成份指数发起式A |
1.6103 |
1.6103 |
1.6198 |
1.6198 |
-0.0095 |
-0.59% |
| 2025-11-26 |
018128 |
博时北证50成份指数发起式A |
1.6198 |
1.6198 |
1.6262 |
1.6262 |
-0.0064 |
-0.39% |
| 2025-11-25 |
018128 |
博时北证50成份指数发起式A |
1.6262 |
1.6262 |
1.6142 |
1.6142 |
0.0120 |
0.74% |
| 2025-11-24 |
018128 |
博时北证50成份指数发起式A |
1.6142 |
1.6142 |
1.6048 |
1.6048 |
0.0094 |
0.59% |
| 2025-11-21 |
018128 |
博时北证50成份指数发起式A |
1.6048 |
1.6048 |
1.6793 |
1.6793 |
-0.0745 |
-4.44% |
| 2025-11-20 |
018128 |
博时北证50成份指数发起式A |
1.6793 |
1.6793 |
1.6963 |
1.6963 |
-0.0170 |
-1.00% |
| 2025-11-19 |
018128 |
博时北证50成份指数发起式A |
1.6963 |
1.6963 |
1.7188 |
1.7188 |
-0.0225 |
-1.31% |
| 2025-11-18 |
018128 |
博时北证50成份指数发起式A |
1.7188 |
1.7188 |
1.7678 |
1.7678 |
-0.0490 |
-2.77% |
| 2025-11-17 |
018128 |
博时北证50成份指数发起式A |
1.7678 |
1.7678 |
1.7545 |
1.7545 |
0.0133 |
0.76% |
| 2025-11-14 |
018128 |
博时北证50成份指数发起式A |
1.7545 |
1.7545 |
1.7714 |
1.7714 |
-0.0169 |
-0.95% |
| 2025-11-13 |
018128 |
博时北证50成份指数发起式A |
1.7714 |
1.7714 |
1.7288 |
1.7288 |
0.0426 |
2.46% |
| 2025-11-12 |
018128 |
博时北证50成份指数发起式A |
1.7288 |
1.7288 |
1.7359 |
1.7359 |
-0.0071 |
-0.41% |
| 2025-11-11 |
018128 |
博时北证50成份指数发起式A |
1.7359 |
1.7359 |
1.7527 |
1.7527 |
-0.0168 |
-0.96% |
| 2025-11-10 |
018128 |
博时北证50成份指数发起式A |
1.7527 |
1.7527 |
1.7639 |
1.7639 |
-0.0112 |
-0.63% |
| 2025-11-07 |
018128 |
博时北证50成份指数发起式A |
1.7639 |
1.7639 |
1.7608 |
1.7608 |
0.0031 |
0.18% |
| 2025-11-06 |
018128 |
博时北证50成份指数发起式A |
1.7608 |
1.7608 |
1.7671 |
1.7671 |
-0.0063 |
-0.36% |
| 2025-11-05 |
018128 |
博时北证50成份指数发起式A |
1.7671 |
1.7671 |
1.7708 |
1.7708 |
-0.0037 |
-0.21% |
| 2025-11-04 |
018128 |
博时北证50成份指数发起式A |
1.7708 |
1.7708 |
1.8128 |
1.8128 |
-0.0420 |
-2.32% |
| 2025-11-03 |
018128 |
博时北证50成份指数发起式A |
1.8128 |
1.8128 |
1.8297 |
1.8297 |
-0.0169 |
-0.92% |
| 2025-10-31 |
018128 |
博时北证50成份指数发起式A |
1.8297 |
1.8297 |
1.7978 |
1.7978 |
0.0319 |
1.77% |
| 2025-10-30 |
018128 |
博时北证50成份指数发起式A |
1.7978 |
1.7978 |
1.8195 |
1.8195 |
-0.0217 |
-1.19% |
| 2025-10-29 |
018128 |
博时北证50成份指数发起式A |
1.8195 |
1.8195 |
1.6856 |
1.6856 |
0.1339 |
7.94% |
| 2025-10-28 |
018128 |
博时北证50成份指数发起式A |
1.6856 |
1.6856 |
1.7051 |
1.7051 |
-0.0195 |
-1.14% |
| 2025-10-27 |
018128 |
博时北证50成份指数发起式A |
1.7051 |
1.7051 |
1.7087 |
1.7087 |
-0.0036 |
-0.21% |
| 2025-10-24 |
018128 |
博时北证50成份指数发起式A |
1.7087 |
1.7087 |
1.6904 |
1.6904 |
0.0183 |
1.08% |
| 2025-10-23 |
018128 |
博时北证50成份指数发起式A |
1.6904 |
1.6904 |
1.7076 |
1.7076 |
-0.0172 |
-1.01% |
| 2025-10-22 |
018128 |
博时北证50成份指数发起式A |
1.7076 |
1.7076 |
1.6937 |
1.6937 |
0.0139 |
0.82% |
| 2025-10-21 |
018128 |
博时北证50成份指数发起式A |
1.6937 |
1.6937 |
1.6619 |
1.6619 |
0.0318 |
1.91% |
| 2025-10-20 |
018128 |
博时北证50成份指数发起式A |
1.6619 |
1.6619 |
1.6666 |
1.6666 |
-0.0047 |
-0.28% |
| 2025-10-17 |
018128 |
博时北证50成份指数发起式A |
1.6666 |
1.6666 |
1.7275 |
1.7275 |
-0.0609 |
-3.53% |
| 2025-10-16 |
018128 |
博时北证50成份指数发起式A |
1.7275 |
1.7275 |
1.7496 |
1.7496 |
-0.0221 |
-1.26% |
| 2025-10-15 |
018128 |
博时北证50成份指数发起式A |
1.7496 |
1.7496 |
1.7218 |
1.7218 |
0.0278 |
1.61% |
| 2025-10-14 |
018128 |
博时北证50成份指数发起式A |
1.7218 |
1.7218 |
1.7249 |
1.7249 |
-0.0031 |
-0.18% |
| 2025-10-13 |
018128 |
博时北证50成份指数发起式A |
1.7249 |
1.7249 |
1.7471 |
1.7471 |
-0.0222 |
-1.27% |
| 2025-10-10 |
018128 |
博时北证50成份指数发起式A |
1.7471 |
1.7471 |
1.7673 |
1.7673 |
-0.0202 |
-1.14% |
| 2025-10-09 |
018128 |
博时北证50成份指数发起式A |
1.7673 |
1.7673 |
1.7707 |
1.7707 |
-0.0034 |
-0.19% |
| 2025-09-30 |
018128 |
博时北证50成份指数发起式A |
1.7707 |
1.7707 |
1.7832 |
1.7832 |
-0.0125 |
-0.70% |
| 2025-09-29 |
018128 |
博时北证50成份指数发起式A |
1.7832 |
1.7832 |
1.7718 |
1.7718 |
0.0114 |
0.64% |
| 2025-09-26 |
018128 |
博时北证50成份指数发起式A |
1.7718 |
1.7718 |
1.8033 |
1.8033 |
-0.0315 |
-1.75% |
| 2025-09-25 |
018128 |
博时北证50成份指数发起式A |
1.8033 |
1.8033 |
1.8271 |
1.8271 |
-0.0238 |
-1.30% |
| 2025-09-24 |
018128 |
博时北证50成份指数发起式A |
1.8271 |
1.8271 |
1.7927 |
1.7927 |
0.0344 |
1.92% |
| 2025-09-23 |
018128 |
博时北证50成份指数发起式A |
1.7927 |
1.7927 |
1.8384 |
1.8384 |
-0.0457 |
-2.49% |
| 2025-09-22 |
018128 |
博时北证50成份指数发起式A |
1.8384 |
1.8384 |
1.8263 |
1.8263 |
0.0121 |
0.66% |
| 2025-09-19 |
018128 |
博时北证50成份指数发起式A |
1.8263 |
1.8263 |
1.8407 |
1.8407 |
-0.0144 |
-0.78% |
| 2025-09-18 |
018128 |
博时北证50成份指数发起式A |
1.8407 |
1.8407 |
1.8584 |
1.8584 |
-0.0177 |
-0.95% |
| 2025-09-17 |
018128 |
博时北证50成份指数发起式A |
1.8584 |
1.8584 |
1.8690 |
1.8690 |
-0.0106 |
-0.57% |
| 2025-09-16 |
018128 |
博时北证50成份指数发起式A |
1.8690 |
1.8690 |
1.8580 |
1.8580 |
0.0110 |
0.59% |
