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
1.2593
0.0133 1.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2593
- 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
近半年,博时北证50成份指数发起式A(018128)基金累计收益率-22.09%
| 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 |
| 2026-09-17 |
018128 |
博时北证50成份指数发起式A |
1.2430 |
1.2430 |
1.2593 |
1.2593 |
-0.0163 |
-1.31% |
| 2026-09-16 |
018128 |
博时北证50成份指数发起式A |
1.2593 |
1.2593 |
1.2460 |
1.2460 |
0.0133 |
1.07% |
| 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% |
