博时北证50成份指数发起式C基金净值查询(018129)
今天最新净值
1.2207
-0.0019 -0.16%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2207
- 成立日期：2023-05-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5183亿
- 最近资产：0.49亿
- 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C(018129)基金累计收益率-33.37%
| 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 |
018129 |
博时北证50成份指数发起式C |
1.2280 |
1.2280 |
1.2207 |
1.2207 |
0.0073 |
0.60% |
| 2026-09-14 |
018129 |
博时北证50成份指数发起式C |
1.2207 |
1.2207 |
1.2226 |
1.2226 |
-0.0019 |
-0.16% |
| 2026-09-11 |
018129 |
博时北证50成份指数发起式C |
1.2226 |
1.2226 |
1.2448 |
1.2448 |
-0.0222 |
-1.78% |
| 2026-09-10 |
018129 |
博时北证50成份指数发起式C |
1.2448 |
1.2448 |
1.2774 |
1.2774 |
-0.0326 |
-2.62% |
| 2026-09-09 |
018129 |
博时北证50成份指数发起式C |
1.2774 |
1.2774 |
1.2831 |
1.2831 |
-0.0057 |
-0.44% |
| 2026-09-08 |
018129 |
博时北证50成份指数发起式C |
1.2831 |
1.2831 |
1.2949 |
1.2949 |
-0.0118 |
-0.91% |
| 2026-09-07 |
018129 |
博时北证50成份指数发起式C |
1.2949 |
1.2949 |
1.2847 |
1.2847 |
0.0102 |
0.79% |
| 2026-09-04 |
018129 |
博时北证50成份指数发起式C |
1.2847 |
1.2847 |
1.2859 |
1.2859 |
-0.0012 |
-0.09% |
| 2026-09-03 |
018129 |
博时北证50成份指数发起式C |
1.2859 |
1.2859 |
1.3060 |
1.3060 |
-0.0201 |
-1.56% |
| 2026-09-02 |
018129 |
博时北证50成份指数发起式C |
1.3060 |
1.3060 |
1.2759 |
1.2759 |
0.0301 |
2.36% |
|
|
| 2026-09-01 |
018129 |
博时北证50成份指数发起式C |
1.2759 |
1.2759 |
1.2599 |
1.2599 |
0.0160 |
1.27% |
| 2026-08-31 |
018129 |
博时北证50成份指数发起式C |
1.2599 |
1.2599 |
1.2583 |
1.2583 |
0.0016 |
0.13% |
| 2026-08-28 |
018129 |
博时北证50成份指数发起式C |
1.2583 |
1.2583 |
1.2709 |
1.2709 |
-0.0126 |
-0.99% |
| 2026-08-27 |
018129 |
博时北证50成份指数发起式C |
1.2709 |
1.2709 |
1.2632 |
1.2632 |
0.0077 |
0.61% |
| 2026-08-26 |
018129 |
博时北证50成份指数发起式C |
1.2632 |
1.2632 |
1.2579 |
1.2579 |
0.0053 |
0.42% |
| 2026-08-25 |
018129 |
博时北证50成份指数发起式C |
1.2579 |
1.2579 |
1.2473 |
1.2473 |
0.0106 |
0.85% |
| 2026-08-24 |
018129 |
博时北证50成份指数发起式C |
1.2473 |
1.2473 |
1.2715 |
1.2715 |
-0.0242 |
-1.90% |
| 2026-08-21 |
018129 |
博时北证50成份指数发起式C |
1.2715 |
1.2715 |
1.2784 |
1.2784 |
-0.0069 |
-0.54% |
| 2026-08-20 |
018129 |
博时北证50成份指数发起式C |
1.2784 |
1.2784 |
1.2791 |
1.2791 |
-0.0007 |
-0.05% |
| 2026-08-19 |
018129 |
博时北证50成份指数发起式C |
1.2791 |
1.2791 |
1.3413 |
1.3413 |
-0.0622 |
-4.64% |
| 2026-08-18 |
018129 |
博时北证50成份指数发起式C |
1.3413 |
1.3413 |
1.3084 |
1.3084 |
0.0329 |
2.51% |
| 2026-08-17 |
018129 |
博时北证50成份指数发起式C |
1.3084 |
1.3084 |
1.2854 |
1.2854 |
0.0230 |
1.79% |
| 2026-08-14 |
018129 |
博时北证50成份指数发起式C |
1.2854 |
1.2854 |
1.2969 |
1.2969 |
-0.0115 |
-0.89% |
| 2026-08-13 |
018129 |
博时北证50成份指数发起式C |
1.2969 |
1.2969 |
1.3170 |
1.3170 |
-0.0201 |
-1.55% |
| 2026-08-12 |
018129 |
博时北证50成份指数发起式C |
1.3170 |
1.3170 |
1.3141 |
1.3141 |
0.0029 |
0.22% |
|
|
| 2026-08-11 |
018129 |
博时北证50成份指数发起式C |
1.3141 |
1.3141 |
1.3250 |
1.3250 |
-0.0109 |
-0.82% |
| 2026-08-10 |
018129 |
博时北证50成份指数发起式C |
1.3250 |
1.3250 |
1.3378 |
1.3378 |
-0.0128 |
-0.96% |
| 2026-08-07 |
018129 |
博时北证50成份指数发起式C |
1.3378 |
1.3378 |
1.3252 |
1.3252 |
0.0126 |
0.95% |
| 2026-08-06 |
018129 |
博时北证50成份指数发起式C |
1.3252 |
1.3252 |
1.3214 |
1.3214 |
0.0038 |
0.29% |
| 2026-08-05 |
018129 |
博时北证50成份指数发起式C |
1.3214 |
1.3214 |
1.2924 |
1.2924 |
0.0290 |
2.24% |
| 2026-08-04 |
018129 |
博时北证50成份指数发起式C |
1.2924 |
1.2924 |
1.2731 |
1.2731 |
0.0193 |
1.52% |
| 2026-08-03 |
018129 |
博时北证50成份指数发起式C |
1.2731 |
1.2731 |
1.2810 |
1.2810 |
-0.0079 |
-0.62% |
| 2026-07-31 |
018129 |
博时北证50成份指数发起式C |
1.2810 |
1.2810 |
1.2443 |
1.2443 |
0.0367 |
2.95% |
| 2026-07-30 |
018129 |
博时北证50成份指数发起式C |
1.2443 |
1.2443 |
1.2614 |
1.2614 |
-0.0171 |
-1.36% |
| 2026-07-29 |
018129 |
博时北证50成份指数发起式C |
1.2614 |
1.2614 |
1.2512 |
1.2512 |
0.0102 |
0.82% |
| 2026-07-28 |
018129 |
博时北证50成份指数发起式C |
1.2512 |
1.2512 |
1.2519 |
1.2519 |
-0.0007 |
-0.06% |
| 2026-07-27 |
018129 |
博时北证50成份指数发起式C |
1.2519 |
1.2519 |
1.2251 |
1.2251 |
0.0268 |
2.19% |
| 2026-07-24 |
018129 |
博时北证50成份指数发起式C |
1.2251 |
1.2251 |
1.2737 |
1.2737 |
-0.0486 |
-3.97% |
| 2026-07-23 |
018129 |
博时北证50成份指数发起式C |
1.2737 |
1.2737 |
1.2730 |
1.2730 |
0.0007 |
0.05% |
| 2026-07-22 |
018129 |
博时北证50成份指数发起式C |
1.2730 |
1.2730 |
1.2782 |
1.2782 |
-0.0052 |
-0.41% |
| 2026-07-21 |
018129 |
博时北证50成份指数发起式C |
1.2782 |
1.2782 |
1.2413 |
1.2413 |
0.0369 |
2.97% |
| 2026-07-20 |
018129 |
博时北证50成份指数发起式C |
1.2413 |
1.2413 |
1.2752 |
1.2752 |
-0.0339 |
-2.66% |
| 2026-07-17 |
018129 |
博时北证50成份指数发起式C |
1.2752 |
1.2752 |
1.3030 |
1.3030 |
-0.0278 |
-2.13% |
| 2026-07-16 |
018129 |
博时北证50成份指数发起式C |
1.3030 |
1.3030 |
1.3359 |
1.3359 |
-0.0329 |
-2.46% |
| 2026-07-15 |
018129 |
博时北证50成份指数发起式C |
1.3359 |
1.3359 |
1.3587 |
1.3587 |
-0.0228 |
-1.68% |
| 2026-07-14 |
018129 |
博时北证50成份指数发起式C |
1.3587 |
1.3587 |
1.3307 |
1.3307 |
0.0280 |
2.10% |
| 2026-07-13 |
018129 |
博时北证50成份指数发起式C |
1.3307 |
1.3307 |
1.4212 |
1.4212 |
-0.0905 |
-6.80% |
| 2026-07-10 |
018129 |
博时北证50成份指数发起式C |
1.4212 |
1.4212 |
1.4216 |
1.4216 |
-0.0004 |
-0.03% |
| 2026-07-09 |
018129 |
博时北证50成份指数发起式C |
1.4216 |
1.4216 |
1.4159 |
1.4159 |
0.0057 |
0.40% |
| 2026-07-08 |
018129 |
博时北证50成份指数发起式C |
1.4159 |
1.4159 |
1.4507 |
1.4507 |
-0.0348 |
-2.40% |
| 2026-07-07 |
018129 |
博时北证50成份指数发起式C |
1.4507 |
1.4507 |
1.4616 |
1.4616 |
-0.0109 |
-0.75% |
| 2026-07-06 |
018129 |
博时北证50成份指数发起式C |
1.4616 |
1.4616 |
1.5082 |
1.5082 |
-0.0466 |
-3.19% |
| 2026-07-03 |
018129 |
博时北证50成份指数发起式C |
1.5082 |
1.5082 |
1.4842 |
1.4842 |
0.0240 |
1.62% |
| 2026-07-02 |
018129 |
博时北证50成份指数发起式C |
1.4842 |
1.4842 |
1.4829 |
1.4829 |
0.0013 |
0.09% |
| 2026-07-01 |
018129 |
博时北证50成份指数发起式C |
1.4829 |
1.4829 |
1.4676 |
1.4676 |
0.0153 |
1.04% |
| 2026-06-30 |
018129 |
博时北证50成份指数发起式C |
1.4676 |
1.4676 |
1.4393 |
1.4393 |
0.0283 |
1.97% |
| 2026-06-29 |
018129 |
博时北证50成份指数发起式C |
1.4393 |
1.4393 |
1.4856 |
1.4856 |
-0.0463 |
-3.22% |
| 2026-06-26 |
018129 |
博时北证50成份指数发起式C |
1.4856 |
1.4856 |
1.4976 |
1.4976 |
-0.0120 |
-0.80% |
| 2026-06-25 |
018129 |
博时北证50成份指数发起式C |
1.4976 |
1.4976 |
1.5176 |
1.5176 |
-0.0200 |
-1.34% |
| 2026-06-24 |
018129 |
博时北证50成份指数发起式C |
1.5176 |
1.5176 |
1.5011 |
1.5011 |
0.0165 |
1.10% |
| 2026-06-23 |
018129 |
博时北证50成份指数发起式C |
1.5011 |
1.5011 |
1.4903 |
1.4903 |
0.0108 |
0.72% |
| 2026-06-22 |
018129 |
博时北证50成份指数发起式C |
1.4903 |
1.4903 |
1.4834 |
1.4834 |
0.0069 |
0.47% |
| 2026-06-18 |
018129 |
博时北证50成份指数发起式C |
1.4834 |
1.4834 |
1.4996 |
1.4996 |
-0.0162 |
-1.08% |
| 2026-06-17 |
018129 |
博时北证50成份指数发起式C |
1.4996 |
1.4996 |
1.4958 |
1.4958 |
0.0038 |
0.25% |
| 2026-06-16 |
018129 |
博时北证50成份指数发起式C |
1.4958 |
1.4958 |
1.4815 |
1.4815 |
0.0143 |
0.97% |
| 2026-06-15 |
018129 |
博时北证50成份指数发起式C |
1.4815 |
1.4815 |
1.4578 |
1.4578 |
0.0237 |
1.63% |
| 2026-06-12 |
018129 |
博时北证50成份指数发起式C |
1.4578 |
1.4578 |
1.4641 |
1.4641 |
-0.0063 |
-0.43% |
| 2026-06-11 |
018129 |
博时北证50成份指数发起式C |
1.4641 |
1.4641 |
1.5057 |
1.5057 |
-0.0416 |
-2.84% |
| 2026-06-10 |
018129 |
博时北证50成份指数发起式C |
1.5057 |
1.5057 |
1.5520 |
1.5520 |
-0.0463 |
-3.07% |
| 2026-06-09 |
018129 |
博时北证50成份指数发起式C |
1.5520 |
1.5520 |
1.5284 |
1.5284 |
0.0236 |
1.54% |
| 2026-06-08 |
018129 |
博时北证50成份指数发起式C |
1.5284 |
1.5284 |
1.5084 |
1.5084 |
0.0200 |
1.33% |
| 2026-06-05 |
018129 |
博时北证50成份指数发起式C |
1.5084 |
1.5084 |
1.4324 |
1.4324 |
0.0760 |
5.31% |
| 2026-06-04 |
018129 |
博时北证50成份指数发起式C |
1.4324 |
1.4324 |
1.4486 |
1.4486 |
-0.0162 |
-1.12% |
| 2026-06-03 |
018129 |
博时北证50成份指数发起式C |
1.4486 |
1.4486 |
1.4550 |
1.4550 |
-0.0064 |
-0.44% |
| 2026-06-02 |
018129 |
博时北证50成份指数发起式C |
1.4550 |
1.4550 |
1.4523 |
1.4523 |
0.0027 |
0.19% |
| 2026-06-01 |
018129 |
博时北证50成份指数发起式C |
1.4523 |
1.4523 |
1.4463 |
1.4463 |
0.0060 |
0.41% |
| 2026-05-29 |
018129 |
博时北证50成份指数发起式C |
1.4463 |
1.4463 |
1.4908 |
1.4908 |
-0.0445 |
-2.98% |
| 2026-05-28 |
018129 |
博时北证50成份指数发起式C |
1.4908 |
1.4908 |
1.4556 |
1.4556 |
0.0352 |
2.42% |
| 2026-05-27 |
018129 |
博时北证50成份指数发起式C |
1.4556 |
1.4556 |
1.4887 |
1.4887 |
-0.0331 |
-2.22% |
| 2026-05-26 |
018129 |
博时北证50成份指数发起式C |
1.4887 |
1.4887 |
1.5255 |
1.5255 |
-0.0368 |
-2.47% |
| 2026-05-25 |
018129 |
博时北证50成份指数发起式C |
1.5255 |
1.5255 |
1.5372 |
1.5372 |
-0.0117 |
-0.76% |
| 2026-05-22 |
018129 |
博时北证50成份指数发起式C |
1.5372 |
1.5372 |
1.5334 |
1.5334 |
0.0038 |
0.25% |
| 2026-05-21 |
018129 |
博时北证50成份指数发起式C |
1.5334 |
1.5334 |
1.5610 |
1.5610 |
-0.0276 |
-1.77% |
| 2026-05-20 |
018129 |
博时北证50成份指数发起式C |
1.5610 |
1.5610 |
1.5760 |
1.5760 |
-0.0150 |
-0.96% |
| 2026-05-19 |
018129 |
博时北证50成份指数发起式C |
1.5760 |
1.5760 |
1.5670 |
1.5670 |
0.0090 |
0.57% |
| 2026-05-18 |
018129 |
博时北证50成份指数发起式C |
1.5670 |
1.5670 |
1.5904 |
1.5904 |
-0.0234 |
-1.47% |
| 2026-05-15 |
018129 |
博时北证50成份指数发起式C |
1.5904 |
1.5904 |
1.5975 |
1.5975 |
-0.0071 |
-0.44% |
| 2026-05-14 |
018129 |
博时北证50成份指数发起式C |
1.5975 |
1.5975 |
1.6564 |
1.6564 |
-0.0589 |
-3.69% |
| 2026-05-13 |
018129 |
博时北证50成份指数发起式C |
1.6564 |
1.6564 |
1.6356 |
1.6356 |
0.0208 |
1.27% |
| 2026-05-12 |
018129 |
博时北证50成份指数发起式C |
1.6356 |
1.6356 |
1.6432 |
1.6432 |
-0.0076 |
-0.46% |
| 2026-05-11 |
018129 |
博时北证50成份指数发起式C |
1.6432 |
1.6432 |
1.6544 |
1.6544 |
-0.0112 |
-0.68% |
| 2026-05-08 |
018129 |
博时北证50成份指数发起式C |
1.6544 |
1.6544 |
1.6198 |
1.6198 |
0.0346 |
2.14% |
| 2026-04-30 |
018129 |
博时北证50成份指数发起式C |
1.5385 |
1.5385 |
1.5397 |
1.5397 |
-0.0012 |
-0.08% |
| 2026-04-29 |
018129 |
博时北证50成份指数发起式C |
1.5397 |
1.5397 |
1.5325 |
1.5325 |
0.0072 |
0.47% |
| 2026-04-28 |
018129 |
博时北证50成份指数发起式C |
1.5325 |
1.5325 |
1.5718 |
1.5718 |
-0.0393 |
-2.56% |
| 2026-04-27 |
018129 |
博时北证50成份指数发起式C |
1.5718 |
1.5718 |
1.5815 |
1.5815 |
-0.0097 |
-0.61% |
| 2026-04-24 |
018129 |
博时北证50成份指数发起式C |
1.5815 |
1.5815 |
1.5899 |
1.5899 |
-0.0084 |
-0.53% |
| 2026-04-23 |
018129 |
博时北证50成份指数发起式C |
1.5899 |
1.5899 |
1.6367 |
1.6367 |
-0.0468 |
-2.94% |
| 2026-04-22 |
018129 |
博时北证50成份指数发起式C |
1.6367 |
1.6367 |
1.6131 |
1.6131 |
0.0236 |
1.46% |
| 2026-04-21 |
018129 |
博时北证50成份指数发起式C |
1.6131 |
1.6131 |
1.6349 |
1.6349 |
-0.0218 |
-1.35% |
| 2026-04-20 |
018129 |
博时北证50成份指数发起式C |
1.6349 |
1.6349 |
1.6183 |
1.6183 |
0.0166 |
1.03% |
| 2026-04-17 |
018129 |
博时北证50成份指数发起式C |
1.6183 |
1.6183 |
1.5486 |
1.5486 |
0.0697 |
4.50% |
| 2026-04-16 |
018129 |
博时北证50成份指数发起式C |
1.5486 |
1.5486 |
1.5294 |
1.5294 |
0.0192 |
1.26% |
| 2026-04-15 |
018129 |
博时北证50成份指数发起式C |
1.5294 |
1.5294 |
1.5296 |
1.5296 |
-0.0002 |
-0.01% |
| 2026-04-14 |
018129 |
博时北证50成份指数发起式C |
1.5296 |
1.5296 |
1.5130 |
1.5130 |
0.0166 |
1.10% |
| 2026-04-13 |
018129 |
博时北证50成份指数发起式C |
1.5130 |
1.5130 |
1.5125 |
1.5125 |
0.0005 |
0.03% |
| 2026-04-10 |
018129 |
博时北证50成份指数发起式C |
1.5125 |
1.5125 |
1.4894 |
1.4894 |
0.0231 |
1.55% |
| 2026-04-09 |
018129 |
博时北证50成份指数发起式C |
1.4894 |
1.4894 |
1.5121 |
1.5121 |
-0.0227 |
-1.52% |
| 2026-04-08 |
018129 |
博时北证50成份指数发起式C |
1.5121 |
1.5121 |
1.4506 |
1.4506 |
0.0615 |
4.24% |
| 2026-04-07 |
018129 |
博时北证50成份指数发起式C |
1.4506 |
1.4506 |
1.4554 |
1.4554 |
-0.0048 |
-0.33% |
| 2026-04-03 |
018129 |
博时北证50成份指数发起式C |
1.4554 |
1.4554 |
1.4851 |
1.4851 |
-0.0297 |
-2.04% |
| 2026-04-02 |
018129 |
博时北证50成份指数发起式C |
1.4851 |
1.4851 |
1.4810 |
1.4810 |
0.0041 |
0.28% |
| 2026-04-01 |
018129 |
博时北证50成份指数发起式C |
1.4810 |
1.4810 |
1.4485 |
1.4485 |
0.0325 |
2.24% |
| 2026-03-31 |
018129 |
博时北证50成份指数发起式C |
1.4485 |
1.4485 |
1.4622 |
1.4622 |
-0.0137 |
-0.94% |
| 2026-03-30 |
018129 |
博时北证50成份指数发起式C |
1.4622 |
1.4622 |
1.4740 |
1.4740 |
-0.0118 |
-0.80% |
| 2026-03-27 |
018129 |
博时北证50成份指数发起式C |
1.4740 |
1.4740 |
1.4689 |
1.4689 |
0.0051 |
0.35% |
| 2026-03-26 |
018129 |
博时北证50成份指数发起式C |
1.4689 |
1.4689 |
1.4911 |
1.4911 |
-0.0222 |
-1.49% |
| 2026-03-25 |
018129 |
博时北证50成份指数发起式C |
1.4911 |
1.4911 |
1.4706 |
1.4706 |
0.0205 |
1.39% |
| 2026-03-24 |
018129 |
博时北证50成份指数发起式C |
1.4706 |
1.4706 |
1.4445 |
1.4445 |
0.0261 |
1.81% |
| 2026-03-23 |
018129 |
博时北证50成份指数发起式C |
1.4445 |
1.4445 |
1.5218 |
1.5218 |
-0.0773 |
-5.35% |
| 2026-03-20 |
018129 |
博时北证50成份指数发起式C |
1.5218 |
1.5218 |
1.5362 |
1.5362 |
-0.0144 |
-0.94% |
| 2026-03-19 |
018129 |
博时北证50成份指数发起式C |
1.5362 |
1.5362 |
1.5856 |
1.5856 |
-0.0494 |
-3.12% |
| 2026-03-18 |
018129 |
博时北证50成份指数发起式C |
1.5856 |
1.5856 |
1.5755 |
1.5755 |
0.0101 |
0.64% |
| 2026-03-17 |
018129 |
博时北证50成份指数发起式C |
1.5755 |
1.5755 |
1.6033 |
1.6033 |
-0.0278 |
-1.73% |
| 2026-03-16 |
018129 |
博时北证50成份指数发起式C |
1.6033 |
1.6033 |
1.6088 |
1.6088 |
-0.0055 |
-0.34% |
| 2026-03-13 |
018129 |
博时北证50成份指数发起式C |
1.6088 |
1.6088 |
1.6221 |
1.6221 |
-0.0133 |
-0.82% |
| 2026-03-12 |
018129 |
博时北证50成份指数发起式C |
1.6221 |
1.6221 |
1.6393 |
1.6393 |
-0.0172 |
-1.05% |
| 2026-03-11 |
018129 |
博时北证50成份指数发起式C |
1.6393 |
1.6393 |
1.6330 |
1.6330 |
0.0063 |
0.39% |
| 2026-03-10 |
018129 |
博时北证50成份指数发起式C |
1.6330 |
1.6330 |
1.6039 |
1.6039 |
0.0291 |
1.81% |
| 2026-03-09 |
018129 |
博时北证50成份指数发起式C |
1.6039 |
1.6039 |
1.6400 |
1.6400 |
-0.0361 |
-2.20% |
| 2026-03-06 |
018129 |
博时北证50成份指数发起式C |
1.6400 |
1.6400 |
1.6400 |
1.6400 |
0.0000 |
0.00% |
| 2026-03-05 |
018129 |
博时北证50成份指数发起式C |
1.6400 |
1.6400 |
1.6228 |
1.6228 |
0.0172 |
1.06% |
| 2026-03-04 |
018129 |
博时北证50成份指数发起式C |
1.6228 |
1.6228 |
1.6271 |
1.6271 |
-0.0043 |
-0.26% |
| 2026-03-03 |
018129 |
博时北证50成份指数发起式C |
1.6271 |
1.6271 |
1.6925 |
1.6925 |
-0.0654 |
-3.86% |
| 2026-03-02 |
018129 |
博时北证50成份指数发起式C |
1.6925 |
1.6925 |
1.7597 |
1.7597 |
-0.0672 |
-3.97% |
| 2026-02-27 |
018129 |
博时北证50成份指数发起式C |
1.7597 |
1.7597 |
1.7682 |
1.7682 |
-0.0085 |
-0.48% |
| 2026-02-26 |
018129 |
博时北证50成份指数发起式C |
1.7682 |
1.7682 |
1.7708 |
1.7708 |
-0.0026 |
-0.15% |
| 2026-02-25 |
018129 |
博时北证50成份指数发起式C |
1.7708 |
1.7708 |
1.7580 |
1.7580 |
0.0128 |
0.73% |
| 2026-02-24 |
018129 |
博时北证50成份指数发起式C |
1.7580 |
1.7580 |
1.7524 |
1.7524 |
0.0056 |
0.32% |
| 2026-02-13 |
018129 |
博时北证50成份指数发起式C |
1.7524 |
1.7524 |
1.7561 |
1.7561 |
-0.0037 |
-0.21% |
| 2026-02-12 |
018129 |
博时北证50成份指数发起式C |
1.7561 |
1.7561 |
1.7477 |
1.7477 |
0.0084 |
0.48% |
| 2026-02-11 |
018129 |
博时北证50成份指数发起式C |
1.7477 |
1.7477 |
1.7550 |
1.7550 |
-0.0073 |
-0.42% |
| 2026-02-10 |
018129 |
博时北证50成份指数发起式C |
1.7550 |
1.7550 |
1.7652 |
1.7652 |
-0.0102 |
-0.58% |
| 2026-02-09 |
018129 |
博时北证50成份指数发起式C |
1.7652 |
1.7652 |
1.7430 |
1.7430 |
0.0222 |
1.27% |
| 2026-02-06 |
018129 |
博时北证50成份指数发起式C |
1.7430 |
1.7430 |
1.7283 |
1.7283 |
0.0147 |
0.85% |
| 2026-02-05 |
018129 |
博时北证50成份指数发起式C |
1.7283 |
1.7283 |
1.7625 |
1.7625 |
-0.0342 |
-1.94% |
| 2026-02-04 |
018129 |
博时北证50成份指数发起式C |
1.7625 |
1.7625 |
1.7745 |
1.7745 |
-0.0120 |
-0.68% |
| 2026-02-03 |
018129 |
博时北证50成份指数发起式C |
1.7745 |
1.7745 |
1.7211 |
1.7211 |
0.0534 |
3.10% |
| 2026-02-02 |
018129 |
博时北证50成份指数发起式C |
1.7211 |
1.7211 |
1.7551 |
1.7551 |
-0.0340 |
-1.94% |
| 2026-01-30 |
018129 |
博时北证50成份指数发起式C |
1.7551 |
1.7551 |
1.7599 |
1.7599 |
-0.0048 |
-0.27% |
| 2026-01-29 |
018129 |
博时北证50成份指数发起式C |
1.7599 |
1.7599 |
1.7887 |
1.7887 |
-0.0288 |
-1.61% |
| 2026-01-28 |
018129 |
博时北证50成份指数发起式C |
1.7887 |
1.7887 |
1.7915 |
1.7915 |
-0.0028 |
-0.16% |
| 2026-01-27 |
018129 |
博时北证50成份指数发起式C |
1.7915 |
1.7915 |
1.7924 |
1.7924 |
-0.0009 |
-0.05% |
| 2026-01-26 |
018129 |
博时北证50成份指数发起式C |
1.7924 |
1.7924 |
1.8182 |
1.8182 |
-0.0258 |
-1.42% |
| 2026-01-23 |
018129 |
博时北证50成份指数发起式C |
1.8182 |
1.8182 |
1.7545 |
1.7545 |
0.0637 |
3.63% |
| 2026-01-22 |
018129 |
博时北证50成份指数发起式C |
1.7545 |
1.7545 |
1.7431 |
1.7431 |
0.0114 |
0.65% |
| 2026-01-21 |
018129 |
博时北证50成份指数发起式C |
1.7431 |
1.7431 |
1.7408 |
1.7408 |
0.0023 |
0.13% |
| 2026-01-20 |
018129 |
博时北证50成份指数发起式C |
1.7408 |
1.7408 |
1.7747 |
1.7747 |
-0.0339 |
-1.91% |
| 2026-01-19 |
018129 |
博时北证50成份指数发起式C |
1.7747 |
1.7747 |
1.7746 |
1.7746 |
0.0001 |
0.01% |
| 2026-01-16 |
018129 |
博时北证50成份指数发起式C |
1.7746 |
1.7746 |
1.7705 |
1.7705 |
0.0041 |
0.23% |
| 2026-01-15 |
018129 |
博时北证50成份指数发起式C |
1.7705 |
1.7705 |
1.8104 |
1.8104 |
-0.0399 |
-2.25% |
| 2026-01-14 |
018129 |
博时北证50成份指数发起式C |
1.8104 |
1.8104 |
1.7932 |
1.7932 |
0.0172 |
0.96% |
| 2026-01-13 |
018129 |
博时北证50成份指数发起式C |
1.7932 |
1.7932 |
1.8372 |
1.8372 |
-0.0440 |
-2.39% |
| 2026-01-12 |
018129 |
博时北证50成份指数发起式C |
1.8372 |
1.8372 |
1.7482 |
1.7482 |
0.0890 |
5.09% |
| 2026-01-09 |
018129 |
博时北证50成份指数发起式C |
1.7482 |
1.7482 |
1.7306 |
1.7306 |
0.0176 |
1.02% |
| 2026-01-08 |
018129 |
博时北证50成份指数发起式C |
1.7306 |
1.7306 |
1.7173 |
1.7173 |
0.0133 |
0.77% |
| 2026-01-07 |
018129 |
博时北证50成份指数发起式C |
1.7173 |
1.7173 |
1.7138 |
1.7138 |
0.0035 |
0.20% |
| 2026-01-06 |
018129 |
博时北证50成份指数发起式C |
1.7138 |
1.7138 |
1.6847 |
1.6847 |
0.0291 |
1.73% |
| 2026-01-05 |
018129 |
博时北证50成份指数发起式C |
1.6847 |
1.6847 |
1.6566 |
1.6566 |
0.0281 |
1.70% |
| 2025-12-31 |
018129 |
博时北证50成份指数发起式C |
1.6566 |
1.6566 |
1.6678 |
1.6678 |
-0.0112 |
-0.67% |
| 2025-12-30 |
018129 |
博时北证50成份指数发起式C |
1.6678 |
1.6678 |
1.6741 |
1.6741 |
-0.0063 |
-0.38% |
| 2025-12-29 |
018129 |
博时北证50成份指数发起式C |
1.6741 |
1.6741 |
1.6815 |
1.6815 |
-0.0074 |
-0.44% |
| 2025-12-26 |
018129 |
博时北证50成份指数发起式C |
1.6815 |
1.6815 |
1.6760 |
1.6760 |
0.0055 |
0.33% |
| 2025-12-25 |
018129 |
博时北证50成份指数发起式C |
1.6760 |
1.6760 |
1.6624 |
1.6624 |
0.0136 |
0.82% |
| 2025-12-24 |
018129 |
博时北证50成份指数发起式C |
1.6624 |
1.6624 |
1.6564 |
1.6564 |
0.0060 |
0.36% |
| 2025-12-23 |
018129 |
博时北证50成份指数发起式C |
1.6564 |
1.6564 |
1.6667 |
1.6667 |
-0.0103 |
-0.62% |
| 2025-12-22 |
018129 |
博时北证50成份指数发起式C |
1.6667 |
1.6667 |
1.6630 |
1.6630 |
0.0037 |
0.22% |
| 2025-12-19 |
018129 |
博时北证50成份指数发起式C |
1.6630 |
1.6630 |
1.6476 |
1.6476 |
0.0154 |
0.93% |
| 2025-12-18 |
018129 |
博时北证50成份指数发起式C |
1.6476 |
1.6476 |
1.6556 |
1.6556 |
-0.0080 |
-0.48% |
| 2025-12-17 |
018129 |
博时北证50成份指数发起式C |
1.6556 |
1.6556 |
1.6564 |
1.6564 |
-0.0008 |
-0.05% |
| 2025-12-16 |
018129 |
博时北证50成份指数发起式C |
1.6564 |
1.6564 |
1.6478 |
1.6478 |
0.0086 |
0.52% |
| 2025-12-15 |
018129 |
博时北证50成份指数发起式C |
1.6478 |
1.6478 |
1.6652 |
1.6652 |
-0.0174 |
-1.04% |
| 2025-12-12 |
018129 |
博时北证50成份指数发起式C |
1.6652 |
1.6652 |
1.6542 |
1.6542 |
0.0110 |
0.66% |
| 2025-12-11 |
018129 |
博时北证50成份指数发起式C |
1.6542 |
1.6542 |
1.5992 |
1.5992 |
0.0550 |
3.44% |
| 2025-12-10 |
018129 |
博时北证50成份指数发起式C |
1.5992 |
1.5992 |
1.6129 |
1.6129 |
-0.0137 |
-0.85% |
| 2025-12-09 |
018129 |
博时北证50成份指数发起式C |
1.6129 |
1.6129 |
1.6394 |
1.6394 |
-0.0265 |
-1.62% |
| 2025-12-08 |
018129 |
博时北证50成份指数发起式C |
1.6394 |
1.6394 |
1.6201 |
1.6201 |
0.0193 |
1.19% |
| 2025-12-05 |
018129 |
博时北证50成份指数发起式C |
1.6201 |
1.6201 |
1.5974 |
1.5974 |
0.0227 |
1.42% |
| 2025-12-04 |
018129 |
博时北证50成份指数发起式C |
1.5974 |
1.5974 |
1.6031 |
1.6031 |
-0.0057 |
-0.36% |
| 2025-12-03 |
018129 |
博时北证50成份指数发起式C |
1.6031 |
1.6031 |
1.6092 |
1.6092 |
-0.0061 |
-0.38% |
| 2025-12-02 |
018129 |
博时北证50成份指数发起式C |
1.6092 |
1.6092 |
1.6205 |
1.6205 |
-0.0113 |
-0.70% |
| 2025-12-01 |
018129 |
博时北证50成份指数发起式C |
1.6205 |
1.6205 |
1.5979 |
1.5979 |
0.0226 |
1.41% |
| 2025-11-28 |
018129 |
博时北证50成份指数发起式C |
1.5979 |
1.5979 |
1.5921 |
1.5921 |
0.0058 |
0.36% |
| 2025-11-27 |
018129 |
博时北证50成份指数发起式C |
1.5921 |
1.5921 |
1.6015 |
1.6015 |
-0.0094 |
-0.59% |
| 2025-11-26 |
018129 |
博时北证50成份指数发起式C |
1.6015 |
1.6015 |
1.6079 |
1.6079 |
-0.0064 |
-0.40% |
| 2025-11-25 |
018129 |
博时北证50成份指数发起式C |
1.6079 |
1.6079 |
1.5960 |
1.5960 |
0.0119 |
0.75% |
| 2025-11-24 |
018129 |
博时北证50成份指数发起式C |
1.5960 |
1.5960 |
1.5868 |
1.5868 |
0.0092 |
0.58% |
| 2025-11-21 |
018129 |
博时北证50成份指数发起式C |
1.5868 |
1.5868 |
1.6605 |
1.6605 |
-0.0737 |
-4.44% |
| 2025-11-20 |
018129 |
博时北证50成份指数发起式C |
1.6605 |
1.6605 |
1.6773 |
1.6773 |
-0.0168 |
-1.00% |
| 2025-11-19 |
018129 |
博时北证50成份指数发起式C |
1.6773 |
1.6773 |
1.6996 |
1.6996 |
-0.0223 |
-1.31% |
| 2025-11-18 |
018129 |
博时北证50成份指数发起式C |
1.6996 |
1.6996 |
1.7481 |
1.7481 |
-0.0485 |
-2.77% |
| 2025-11-17 |
018129 |
博时北证50成份指数发起式C |
1.7481 |
1.7481 |
1.7349 |
1.7349 |
0.0132 |
0.76% |
| 2025-11-14 |
018129 |
博时北证50成份指数发起式C |
1.7349 |
1.7349 |
1.7517 |
1.7517 |
-0.0168 |
-0.96% |
| 2025-11-13 |
018129 |
博时北证50成份指数发起式C |
1.7517 |
1.7517 |
1.7095 |
1.7095 |
0.0422 |
2.47% |
| 2025-11-12 |
018129 |
博时北证50成份指数发起式C |
1.7095 |
1.7095 |
1.7166 |
1.7166 |
-0.0071 |
-0.41% |
| 2025-11-11 |
018129 |
博时北证50成份指数发起式C |
1.7166 |
1.7166 |
1.7332 |
1.7332 |
-0.0166 |
-0.96% |
| 2025-11-10 |
018129 |
博时北证50成份指数发起式C |
1.7332 |
1.7332 |
1.7444 |
1.7444 |
-0.0112 |
-0.64% |
| 2025-11-07 |
018129 |
博时北证50成份指数发起式C |
1.7444 |
1.7444 |
1.7413 |
1.7413 |
0.0031 |
0.18% |
| 2025-11-06 |
018129 |
博时北证50成份指数发起式C |
1.7413 |
1.7413 |
1.7476 |
1.7476 |
-0.0063 |
-0.36% |
| 2025-11-05 |
018129 |
博时北证50成份指数发起式C |
1.7476 |
1.7476 |
1.7512 |
1.7512 |
-0.0036 |
-0.21% |
| 2025-11-04 |
018129 |
博时北证50成份指数发起式C |
1.7512 |
1.7512 |
1.7928 |
1.7928 |
-0.0416 |
-2.32% |
| 2025-11-03 |
018129 |
博时北证50成份指数发起式C |
1.7928 |
1.7928 |
1.8096 |
1.8096 |
-0.0168 |
-0.93% |
| 2025-10-31 |
018129 |
博时北证50成份指数发起式C |
1.8096 |
1.8096 |
1.7780 |
1.7780 |
0.0316 |
1.78% |
| 2025-10-30 |
018129 |
博时北证50成份指数发起式C |
1.7780 |
1.7780 |
1.7996 |
1.7996 |
-0.0216 |
-1.20% |
| 2025-10-29 |
018129 |
博时北证50成份指数发起式C |
1.7996 |
1.7996 |
1.6671 |
1.6671 |
0.1325 |
7.95% |
| 2025-10-28 |
018129 |
博时北证50成份指数发起式C |
1.6671 |
1.6671 |
1.6865 |
1.6865 |
-0.0194 |
-1.15% |
| 2025-10-27 |
018129 |
博时北证50成份指数发起式C |
1.6865 |
1.6865 |
1.6901 |
1.6901 |
-0.0036 |
-0.21% |
| 2025-10-24 |
018129 |
博时北证50成份指数发起式C |
1.6901 |
1.6901 |
1.6720 |
1.6720 |
0.0181 |
1.08% |
| 2025-10-23 |
018129 |
博时北证50成份指数发起式C |
1.6720 |
1.6720 |
1.6890 |
1.6890 |
-0.0170 |
-1.01% |
| 2025-10-22 |
018129 |
博时北证50成份指数发起式C |
1.6890 |
1.6890 |
1.6753 |
1.6753 |
0.0137 |
0.82% |
| 2025-10-21 |
018129 |
博时北证50成份指数发起式C |
1.6753 |
1.6753 |
1.6439 |
1.6439 |
0.0314 |
1.91% |
| 2025-10-20 |
018129 |
博时北证50成份指数发起式C |
1.6439 |
1.6439 |
1.6485 |
1.6485 |
-0.0046 |
-0.28% |
| 2025-10-17 |
018129 |
博时北证50成份指数发起式C |
1.6485 |
1.6485 |
1.7088 |
1.7088 |
-0.0603 |
-3.53% |
| 2025-10-16 |
018129 |
博时北证50成份指数发起式C |
1.7088 |
1.7088 |
1.7307 |
1.7307 |
-0.0219 |
-1.27% |
| 2025-10-15 |
018129 |
博时北证50成份指数发起式C |
1.7307 |
1.7307 |
1.7032 |
1.7032 |
0.0275 |
1.61% |
| 2025-10-14 |
018129 |
博时北证50成份指数发起式C |
1.7032 |
1.7032 |
1.7063 |
1.7063 |
-0.0031 |
-0.18% |
| 2025-10-13 |
018129 |
博时北证50成份指数发起式C |
1.7063 |
1.7063 |
1.7283 |
1.7283 |
-0.0220 |
-1.27% |
| 2025-10-10 |
018129 |
博时北证50成份指数发起式C |
1.7283 |
1.7283 |
1.7483 |
1.7483 |
-0.0200 |
-1.14% |
| 2025-10-09 |
018129 |
博时北证50成份指数发起式C |
1.7483 |
1.7483 |
1.7518 |
1.7518 |
-0.0035 |
-0.20% |
| 2025-09-30 |
018129 |
博时北证50成份指数发起式C |
1.7518 |
1.7518 |
1.7642 |
1.7642 |
-0.0124 |
-0.70% |
| 2025-09-29 |
018129 |
博时北证50成份指数发起式C |
1.7642 |
1.7642 |
1.7530 |
1.7530 |
0.0112 |
0.64% |
| 2025-09-26 |
018129 |
博时北证50成份指数发起式C |
1.7530 |
1.7530 |
1.7842 |
1.7842 |
-0.0312 |
-1.75% |
| 2025-09-25 |
018129 |
博时北证50成份指数发起式C |
1.7842 |
1.7842 |
1.8077 |
1.8077 |
-0.0235 |
-1.30% |
| 2025-09-24 |
018129 |
博时北证50成份指数发起式C |
1.8077 |
1.8077 |
1.7738 |
1.7738 |
0.0339 |
1.91% |
| 2025-09-23 |
018129 |
博时北证50成份指数发起式C |
1.7738 |
1.7738 |
1.8190 |
1.8190 |
-0.0452 |
-2.48% |
| 2025-09-22 |
018129 |
博时北证50成份指数发起式C |
1.8190 |
1.8190 |
1.8071 |
1.8071 |
0.0119 |
0.66% |
| 2025-09-19 |
018129 |
博时北证50成份指数发起式C |
1.8071 |
1.8071 |
1.8213 |
1.8213 |
-0.0142 |
-0.78% |
| 2025-09-18 |
018129 |
博时北证50成份指数发起式C |
1.8213 |
1.8213 |
1.8389 |
1.8389 |
-0.0176 |
-0.96% |
| 2025-09-17 |
018129 |
博时北证50成份指数发起式C |
1.8389 |
1.8389 |
1.8494 |
1.8494 |
-0.0105 |
-0.57% |
| 2025-09-16 |
018129 |
博时北证50成份指数发起式C |
1.8494 |
1.8494 |
1.8385 |
1.8385 |
0.0109 |
0.59% |
