博时中证红利低波动100指数发起式C基金净值查询(019854)
今天最新净值
1.1042
-0.0085 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.1553
-0.0066 -0.5689%
2026-03-24 15:39:58
- 累计净值：1.1853
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2946亿
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：唐屹兵
近一年博时中证红利低波动100指数发起式C基金净值查询
近一年,博时中证红利低波动100指数发起式C(019854)基金累计收益率-0.78%
| 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 |
019854 |
博时中证红利低波动100指数发起式C |
1.0982 |
1.1793 |
1.1042 |
1.1853 |
-0.0060 |
-0.54% |
| 2026-09-15 |
019854 |
博时中证红利低波动100指数发起式C |
1.1042 |
1.1853 |
1.1127 |
1.1938 |
-0.0085 |
-0.76% |
| 2026-09-14 |
019854 |
博时中证红利低波动100指数发起式C |
1.1127 |
1.1938 |
1.1039 |
1.1850 |
0.0088 |
0.80% |
| 2026-09-11 |
019854 |
博时中证红利低波动100指数发起式C |
1.1039 |
1.1850 |
1.1157 |
1.1968 |
-0.0118 |
-1.06% |
| 2026-09-10 |
019854 |
博时中证红利低波动100指数发起式C |
1.1157 |
1.1968 |
1.1170 |
1.1981 |
-0.0013 |
-0.12% |
| 2026-09-09 |
019854 |
博时中证红利低波动100指数发起式C |
1.1170 |
1.1981 |
1.1214 |
1.2025 |
-0.0044 |
-0.39% |
| 2026-09-08 |
019854 |
博时中证红利低波动100指数发起式C |
1.1214 |
1.2025 |
1.1160 |
1.1971 |
0.0054 |
0.48% |
| 2026-09-07 |
019854 |
博时中证红利低波动100指数发起式C |
1.1160 |
1.1971 |
1.1238 |
1.2049 |
-0.0078 |
-0.69% |
| 2026-09-04 |
019854 |
博时中证红利低波动100指数发起式C |
1.1238 |
1.2049 |
1.1184 |
1.1995 |
0.0054 |
0.48% |
| 2026-09-03 |
019854 |
博时中证红利低波动100指数发起式C |
1.1184 |
1.1995 |
1.1175 |
1.1986 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
019854 |
博时中证红利低波动100指数发起式C |
1.1175 |
1.1986 |
1.1266 |
1.2077 |
-0.0091 |
-0.81% |
| 2026-09-01 |
019854 |
博时中证红利低波动100指数发起式C |
1.1266 |
1.2077 |
1.1149 |
1.1960 |
0.0117 |
1.05% |
| 2026-08-31 |
019854 |
博时中证红利低波动100指数发起式C |
1.1149 |
1.1960 |
1.1136 |
1.1947 |
0.0013 |
0.12% |
| 2026-08-28 |
019854 |
博时中证红利低波动100指数发起式C |
1.1136 |
1.1947 |
1.1117 |
1.1928 |
0.0019 |
0.17% |
| 2026-08-27 |
019854 |
博时中证红利低波动100指数发起式C |
1.1117 |
1.1928 |
1.1182 |
1.1993 |
-0.0065 |
-0.58% |
| 2026-08-26 |
019854 |
博时中证红利低波动100指数发起式C |
1.1182 |
1.1993 |
1.1128 |
1.1939 |
0.0054 |
0.49% |
| 2026-08-25 |
019854 |
博时中证红利低波动100指数发起式C |
1.1128 |
1.1939 |
1.1092 |
1.1903 |
0.0036 |
0.32% |
| 2026-08-24 |
019854 |
博时中证红利低波动100指数发起式C |
1.1092 |
1.1903 |
1.1015 |
1.1826 |
0.0077 |
0.70% |
| 2026-08-21 |
019854 |
博时中证红利低波动100指数发起式C |
1.1015 |
1.1826 |
1.1147 |
1.1958 |
-0.0132 |
-1.20% |
| 2026-08-20 |
019854 |
博时中证红利低波动100指数发起式C |
1.1147 |
1.1958 |
1.1090 |
1.1901 |
0.0057 |
0.51% |
| 2026-08-19 |
019854 |
博时中证红利低波动100指数发起式C |
1.1090 |
1.1901 |
1.1045 |
1.1856 |
0.0045 |
0.41% |
| 2026-08-18 |
019854 |
博时中证红利低波动100指数发起式C |
1.1045 |
1.1856 |
1.1038 |
1.1849 |
0.0007 |
0.06% |
| 2026-08-17 |
019854 |
博时中证红利低波动100指数发起式C |
1.1038 |
1.1849 |
1.1063 |
1.1874 |
-0.0025 |
-0.23% |
| 2026-08-14 |
019854 |
博时中证红利低波动100指数发起式C |
1.1063 |
1.1874 |
1.1117 |
1.1928 |
-0.0054 |
-0.49% |
| 2026-08-13 |
019854 |
博时中证红利低波动100指数发起式C |
1.1117 |
1.1928 |
1.1132 |
1.1943 |
-0.0015 |
-0.13% |
|
|
| 2026-08-12 |
019854 |
博时中证红利低波动100指数发起式C |
1.1132 |
1.1943 |
1.1145 |
1.1956 |
-0.0013 |
-0.12% |
| 2026-08-11 |
019854 |
博时中证红利低波动100指数发起式C |
1.1145 |
1.1956 |
1.1170 |
1.1981 |
-0.0025 |
-0.22% |
| 2026-08-10 |
019854 |
博时中证红利低波动100指数发起式C |
1.1170 |
1.1981 |
1.1097 |
1.1908 |
0.0073 |
0.66% |
| 2026-08-07 |
019854 |
博时中证红利低波动100指数发起式C |
1.1097 |
1.1908 |
1.1155 |
1.1966 |
-0.0058 |
-0.52% |
| 2026-08-06 |
019854 |
博时中证红利低波动100指数发起式C |
1.1155 |
1.1966 |
1.1189 |
1.2000 |
-0.0034 |
-0.30% |
| 2026-08-05 |
019854 |
博时中证红利低波动100指数发起式C |
1.1189 |
1.2000 |
1.1313 |
1.2124 |
-0.0124 |
-1.10% |
| 2026-08-04 |
019854 |
博时中证红利低波动100指数发起式C |
1.1313 |
1.2124 |
1.1526 |
1.2337 |
-0.0213 |
-1.88% |
| 2026-08-03 |
019854 |
博时中证红利低波动100指数发起式C |
1.1526 |
1.2337 |
1.1492 |
1.2303 |
0.0034 |
0.30% |
| 2026-07-31 |
019854 |
博时中证红利低波动100指数发起式C |
1.1492 |
1.2303 |
1.1551 |
1.2362 |
-0.0059 |
-0.51% |
| 2026-07-30 |
019854 |
博时中证红利低波动100指数发起式C |
1.1551 |
1.2362 |
1.1380 |
1.2191 |
0.0171 |
1.50% |
| 2026-07-29 |
019854 |
博时中证红利低波动100指数发起式C |
1.1380 |
1.2191 |
1.1221 |
1.2032 |
0.0159 |
1.42% |
| 2026-07-28 |
019854 |
博时中证红利低波动100指数发起式C |
1.1221 |
1.2032 |
1.1152 |
1.1963 |
0.0069 |
0.62% |
| 2026-07-27 |
019854 |
博时中证红利低波动100指数发起式C |
1.1152 |
1.1963 |
1.1048 |
1.1859 |
0.0104 |
0.94% |
| 2026-07-24 |
019854 |
博时中证红利低波动100指数发起式C |
1.1048 |
1.1859 |
1.1159 |
1.1970 |
-0.0111 |
-0.99% |
| 2026-07-23 |
019854 |
博时中证红利低波动100指数发起式C |
1.1159 |
1.1970 |
1.1123 |
1.1934 |
0.0036 |
0.32% |
| 2026-07-22 |
019854 |
博时中证红利低波动100指数发起式C |
1.1123 |
1.1934 |
1.1095 |
1.1906 |
0.0028 |
0.25% |
| 2026-07-21 |
019854 |
博时中证红利低波动100指数发起式C |
1.1095 |
1.1906 |
1.1197 |
1.2008 |
-0.0102 |
-0.91% |
| 2026-07-20 |
019854 |
博时中证红利低波动100指数发起式C |
1.1197 |
1.2008 |
1.0962 |
1.1773 |
0.0235 |
2.14% |
| 2026-07-17 |
019854 |
博时中证红利低波动100指数发起式C |
1.0962 |
1.1773 |
1.0986 |
1.1797 |
-0.0024 |
-0.22% |
| 2026-07-16 |
019854 |
博时中证红利低波动100指数发起式C |
1.0986 |
1.1797 |
1.0979 |
1.1790 |
0.0007 |
0.06% |
| 2026-07-15 |
019854 |
博时中证红利低波动100指数发起式C |
1.0979 |
1.1790 |
1.0820 |
1.1631 |
0.0159 |
1.47% |
| 2026-07-14 |
019854 |
博时中证红利低波动100指数发起式C |
1.0820 |
1.1631 |
1.0726 |
1.1537 |
0.0094 |
0.88% |
| 2026-07-13 |
019854 |
博时中证红利低波动100指数发起式C |
1.0726 |
1.1537 |
1.0629 |
1.1440 |
0.0097 |
0.91% |
| 2026-07-10 |
019854 |
博时中证红利低波动100指数发起式C |
1.0629 |
1.1440 |
1.0582 |
1.1393 |
0.0047 |
0.44% |
| 2026-07-09 |
019854 |
博时中证红利低波动100指数发起式C |
1.0582 |
1.1393 |
1.0682 |
1.1493 |
-0.0100 |
-0.94% |
| 2026-07-08 |
019854 |
博时中证红利低波动100指数发起式C |
1.0682 |
1.1493 |
1.0591 |
1.1402 |
0.0091 |
0.86% |
| 2026-07-07 |
019854 |
博时中证红利低波动100指数发起式C |
1.0591 |
1.1402 |
1.0719 |
1.1530 |
-0.0128 |
-1.19% |
| 2026-07-06 |
019854 |
博时中证红利低波动100指数发起式C |
1.0719 |
1.1530 |
1.0568 |
1.1379 |
0.0151 |
1.43% |
| 2026-07-03 |
019854 |
博时中证红利低波动100指数发起式C |
1.0568 |
1.1379 |
1.0510 |
1.1321 |
0.0058 |
0.55% |
| 2026-07-02 |
019854 |
博时中证红利低波动100指数发起式C |
1.0510 |
1.1321 |
1.0396 |
1.1207 |
0.0114 |
1.10% |
| 2026-07-01 |
019854 |
博时中证红利低波动100指数发起式C |
1.0396 |
1.1207 |
1.0253 |
1.1064 |
0.0143 |
1.39% |
| 2026-06-30 |
019854 |
博时中证红利低波动100指数发起式C |
1.0253 |
1.1064 |
1.0430 |
1.1241 |
-0.0177 |
-1.73% |
| 2026-06-29 |
019854 |
博时中证红利低波动100指数发起式C |
1.0430 |
1.1241 |
1.0293 |
1.1104 |
0.0137 |
1.33% |
| 2026-06-26 |
019854 |
博时中证红利低波动100指数发起式C |
1.0293 |
1.1104 |
1.0417 |
1.1228 |
-0.0124 |
-1.19% |
| 2026-06-25 |
019854 |
博时中证红利低波动100指数发起式C |
1.0417 |
1.1228 |
1.0502 |
1.1313 |
-0.0085 |
-0.81% |
| 2026-06-24 |
019854 |
博时中证红利低波动100指数发起式C |
1.0502 |
1.1313 |
1.0701 |
1.1512 |
-0.0199 |
-1.89% |
| 2026-06-23 |
019854 |
博时中证红利低波动100指数发起式C |
1.0701 |
1.1512 |
1.0691 |
1.1502 |
0.0010 |
0.09% |
| 2026-06-22 |
019854 |
博时中证红利低波动100指数发起式C |
1.0691 |
1.1502 |
1.0662 |
1.1473 |
0.0029 |
0.27% |
| 2026-06-18 |
019854 |
博时中证红利低波动100指数发起式C |
1.0662 |
1.1473 |
1.0858 |
1.1669 |
-0.0196 |
-1.84% |
| 2026-06-17 |
019854 |
博时中证红利低波动100指数发起式C |
1.0858 |
1.1669 |
1.0923 |
1.1734 |
-0.0065 |
-0.60% |
| 2026-06-16 |
019854 |
博时中证红利低波动100指数发起式C |
1.0923 |
1.1734 |
1.1077 |
1.1888 |
-0.0154 |
-1.39% |
| 2026-06-15 |
019854 |
博时中证红利低波动100指数发起式C |
1.1077 |
1.1888 |
1.1124 |
1.1935 |
-0.0047 |
-0.42% |
| 2026-06-12 |
019854 |
博时中证红利低波动100指数发起式C |
1.1124 |
1.1935 |
1.1032 |
1.1843 |
0.0092 |
0.83% |
| 2026-06-11 |
019854 |
博时中证红利低波动100指数发起式C |
1.1032 |
1.1843 |
1.1085 |
1.1896 |
-0.0053 |
-0.48% |
| 2026-06-10 |
019854 |
博时中证红利低波动100指数发起式C |
1.1085 |
1.1896 |
1.1042 |
1.1853 |
0.0043 |
0.39% |
| 2026-06-09 |
019854 |
博时中证红利低波动100指数发起式C |
1.1042 |
1.1853 |
1.1065 |
1.1876 |
-0.0023 |
-0.21% |
| 2026-06-08 |
019854 |
博时中证红利低波动100指数发起式C |
1.1065 |
1.1876 |
1.1144 |
1.1955 |
-0.0079 |
-0.71% |
| 2026-06-05 |
019854 |
博时中证红利低波动100指数发起式C |
1.1144 |
1.1955 |
1.1121 |
1.1932 |
0.0023 |
0.21% |
| 2026-06-04 |
019854 |
博时中证红利低波动100指数发起式C |
1.1121 |
1.1932 |
1.1238 |
1.2049 |
-0.0117 |
-1.04% |
| 2026-06-03 |
019854 |
博时中证红利低波动100指数发起式C |
1.1238 |
1.2049 |
1.1321 |
1.2132 |
-0.0083 |
-0.73% |
| 2026-06-02 |
019854 |
博时中证红利低波动100指数发起式C |
1.1321 |
1.2132 |
1.1371 |
1.2182 |
-0.0050 |
-0.44% |
| 2026-06-01 |
019854 |
博时中证红利低波动100指数发起式C |
1.1371 |
1.2182 |
1.1198 |
1.2009 |
0.0173 |
1.54% |
| 2026-05-29 |
019854 |
博时中证红利低波动100指数发起式C |
1.1198 |
1.2009 |
1.0998 |
1.1809 |
0.0200 |
1.82% |
| 2026-05-28 |
019854 |
博时中证红利低波动100指数发起式C |
1.0998 |
1.1809 |
1.1072 |
1.1883 |
-0.0074 |
-0.67% |
| 2026-05-27 |
019854 |
博时中证红利低波动100指数发起式C |
1.1072 |
1.1883 |
1.1098 |
1.1909 |
-0.0026 |
-0.23% |
| 2026-05-26 |
019854 |
博时中证红利低波动100指数发起式C |
1.1098 |
1.1909 |
1.1095 |
1.1906 |
0.0003 |
0.03% |
| 2026-05-25 |
019854 |
博时中证红利低波动100指数发起式C |
1.1095 |
1.1906 |
1.1061 |
1.1872 |
0.0034 |
0.31% |
| 2026-05-22 |
019854 |
博时中证红利低波动100指数发起式C |
1.1061 |
1.1872 |
1.1101 |
1.1912 |
-0.0040 |
-0.36% |
| 2026-05-21 |
019854 |
博时中证红利低波动100指数发起式C |
1.1101 |
1.1912 |
1.1178 |
1.1989 |
-0.0077 |
-0.69% |
| 2026-05-20 |
019854 |
博时中证红利低波动100指数发起式C |
1.1178 |
1.1989 |
1.1251 |
1.2062 |
-0.0073 |
-0.65% |
| 2026-05-19 |
019854 |
博时中证红利低波动100指数发起式C |
1.1251 |
1.2062 |
1.1154 |
1.1965 |
0.0097 |
0.87% |
| 2026-05-18 |
019854 |
博时中证红利低波动100指数发起式C |
1.1154 |
1.1965 |
1.1215 |
1.2026 |
-0.0061 |
-0.54% |
| 2026-05-15 |
019854 |
博时中证红利低波动100指数发起式C |
1.1215 |
1.2026 |
1.1273 |
1.2084 |
-0.0058 |
-0.51% |
| 2026-05-14 |
019854 |
博时中证红利低波动100指数发起式C |
1.1273 |
1.2084 |
1.1332 |
1.2143 |
-0.0059 |
-0.52% |
| 2026-05-13 |
019854 |
博时中证红利低波动100指数发起式C |
1.1332 |
1.2143 |
1.1341 |
1.2152 |
-0.0009 |
-0.08% |
| 2026-05-12 |
019854 |
博时中证红利低波动100指数发起式C |
1.1341 |
1.2152 |
1.1358 |
1.2169 |
-0.0017 |
-0.15% |
| 2026-05-11 |
019854 |
博时中证红利低波动100指数发起式C |
1.1358 |
1.2169 |
1.1310 |
1.2121 |
0.0048 |
0.42% |
| 2026-05-08 |
019854 |
博时中证红利低波动100指数发起式C |
1.1310 |
1.2121 |
1.1302 |
1.2113 |
0.0008 |
0.07% |
| 2026-04-30 |
019854 |
博时中证红利低波动100指数发起式C |
1.1348 |
1.2159 |
1.1399 |
1.2210 |
-0.0051 |
-0.45% |
| 2026-04-29 |
019854 |
博时中证红利低波动100指数发起式C |
1.1399 |
1.2210 |
1.1356 |
1.2167 |
0.0043 |
0.38% |
| 2026-04-28 |
019854 |
博时中证红利低波动100指数发起式C |
1.1356 |
1.2167 |
1.1284 |
1.2095 |
0.0072 |
0.64% |
| 2026-04-27 |
019854 |
博时中证红利低波动100指数发起式C |
1.1284 |
1.2095 |
1.1350 |
1.2161 |
-0.0066 |
-0.58% |
| 2026-04-24 |
019854 |
博时中证红利低波动100指数发起式C |
1.1350 |
1.2161 |
1.1394 |
1.2205 |
-0.0044 |
-0.39% |
| 2026-04-23 |
019854 |
博时中证红利低波动100指数发起式C |
1.1394 |
1.2205 |
1.1314 |
1.2125 |
0.0080 |
0.71% |
| 2026-04-22 |
019854 |
博时中证红利低波动100指数发起式C |
1.1314 |
1.2125 |
1.1345 |
1.2156 |
-0.0031 |
-0.27% |
| 2026-04-21 |
019854 |
博时中证红利低波动100指数发起式C |
1.1345 |
1.2156 |
1.1264 |
1.2075 |
0.0081 |
0.72% |
| 2026-04-20 |
019854 |
博时中证红利低波动100指数发起式C |
1.1264 |
1.2075 |
1.1254 |
1.2065 |
0.0010 |
0.09% |
| 2026-04-17 |
019854 |
博时中证红利低波动100指数发起式C |
1.1254 |
1.2065 |
1.1310 |
1.2121 |
-0.0056 |
-0.50% |
| 2026-04-16 |
019854 |
博时中证红利低波动100指数发起式C |
1.1310 |
1.2121 |
1.1309 |
1.2120 |
0.0001 |
0.01% |
| 2026-04-15 |
019854 |
博时中证红利低波动100指数发起式C |
1.1309 |
1.2120 |
1.1242 |
1.2053 |
0.0067 |
0.60% |
| 2026-04-14 |
019854 |
博时中证红利低波动100指数发起式C |
1.1242 |
1.2053 |
1.1212 |
1.2023 |
0.0030 |
0.27% |
| 2026-04-13 |
019854 |
博时中证红利低波动100指数发起式C |
1.1212 |
1.2023 |
1.1257 |
1.2068 |
-0.0045 |
-0.40% |
| 2026-04-10 |
019854 |
博时中证红利低波动100指数发起式C |
1.1257 |
1.2068 |
1.1262 |
1.2073 |
-0.0005 |
-0.04% |
| 2026-04-09 |
019854 |
博时中证红利低波动100指数发起式C |
1.1262 |
1.2073 |
1.1353 |
1.2164 |
-0.0091 |
-0.80% |
| 2026-04-08 |
019854 |
博时中证红利低波动100指数发起式C |
1.1353 |
1.2164 |
1.1262 |
1.2073 |
0.0091 |
0.81% |
| 2026-04-07 |
019854 |
博时中证红利低波动100指数发起式C |
1.1262 |
1.2073 |
1.1279 |
1.2090 |
-0.0017 |
-0.15% |
| 2026-04-03 |
019854 |
博时中证红利低波动100指数发起式C |
1.1279 |
1.2090 |
1.1447 |
1.2258 |
-0.0168 |
-1.47% |
| 2026-04-02 |
019854 |
博时中证红利低波动100指数发起式C |
1.1447 |
1.2258 |
1.1416 |
1.2227 |
0.0031 |
0.27% |
| 2026-04-01 |
019854 |
博时中证红利低波动100指数发起式C |
1.1416 |
1.2227 |
1.1408 |
1.2219 |
0.0008 |
0.07% |
| 2026-03-31 |
019854 |
博时中证红利低波动100指数发起式C |
1.1408 |
1.2219 |
1.1438 |
1.2249 |
-0.0030 |
-0.26% |
| 2026-03-30 |
019854 |
博时中证红利低波动100指数发起式C |
1.1438 |
1.2249 |
1.1392 |
1.2203 |
0.0046 |
0.40% |
| 2026-03-27 |
019854 |
博时中证红利低波动100指数发起式C |
1.1392 |
1.2203 |
1.1426 |
1.2237 |
-0.0034 |
-0.30% |
| 2026-03-26 |
019854 |
博时中证红利低波动100指数发起式C |
1.1426 |
1.2237 |
1.1428 |
1.2239 |
-0.0002 |
-0.02% |
| 2026-03-25 |
019854 |
博时中证红利低波动100指数发起式C |
1.1428 |
1.2239 |
1.1327 |
1.2138 |
0.0101 |
0.89% |
| 2026-03-24 |
019854 |
博时中证红利低波动100指数发起式C |
1.1327 |
1.2138 |
1.1135 |
1.1946 |
0.0192 |
1.72% |
| 2026-03-23 |
019854 |
博时中证红利低波动100指数发起式C |
1.1135 |
1.1946 |
1.1504 |
1.2315 |
-0.0369 |
-3.21% |
| 2026-03-20 |
019854 |
博时中证红利低波动100指数发起式C |
1.1504 |
1.2315 |
1.1547 |
1.2358 |
-0.0043 |
-0.37% |
| 2026-03-19 |
019854 |
博时中证红利低波动100指数发起式C |
1.1547 |
1.2358 |
1.1570 |
1.2381 |
-0.0023 |
-0.20% |
| 2026-03-18 |
019854 |
博时中证红利低波动100指数发起式C |
1.1570 |
1.2381 |
1.1619 |
1.2430 |
-0.0049 |
-0.42% |
| 2026-03-17 |
019854 |
博时中证红利低波动100指数发起式C |
1.1619 |
1.2430 |
1.1617 |
1.2428 |
0.0002 |
0.02% |
| 2026-03-16 |
019854 |
博时中证红利低波动100指数发起式C |
1.1617 |
1.2428 |
1.1624 |
1.2435 |
-0.0007 |
-0.06% |
| 2026-03-13 |
019854 |
博时中证红利低波动100指数发起式C |
1.1624 |
1.2435 |
1.1632 |
1.2443 |
-0.0008 |
-0.07% |
| 2026-03-12 |
019854 |
博时中证红利低波动100指数发起式C |
1.1632 |
1.2443 |
1.1568 |
1.2379 |
0.0064 |
0.55% |
| 2026-03-11 |
019854 |
博时中证红利低波动100指数发起式C |
1.1568 |
1.2379 |
1.1455 |
1.2266 |
0.0113 |
0.99% |
| 2026-03-10 |
019854 |
博时中证红利低波动100指数发起式C |
1.1455 |
1.2266 |
1.1458 |
1.2269 |
-0.0003 |
-0.03% |
| 2026-03-09 |
019854 |
博时中证红利低波动100指数发起式C |
1.1458 |
1.2269 |
1.1462 |
1.2273 |
-0.0004 |
-0.03% |
| 2026-03-06 |
019854 |
博时中证红利低波动100指数发起式C |
1.1462 |
1.2273 |
1.1382 |
1.2193 |
0.0080 |
0.70% |
| 2026-03-05 |
019854 |
博时中证红利低波动100指数发起式C |
1.1382 |
1.2193 |
1.1379 |
1.2190 |
0.0003 |
0.03% |
| 2026-03-04 |
019854 |
博时中证红利低波动100指数发起式C |
1.1379 |
1.2190 |
1.1528 |
1.2339 |
-0.0149 |
-1.29% |
| 2026-03-03 |
019854 |
博时中证红利低波动100指数发起式C |
1.1528 |
1.2339 |
1.1514 |
1.2325 |
0.0014 |
0.12% |
| 2026-03-02 |
019854 |
博时中证红利低波动100指数发起式C |
1.1514 |
1.2325 |
1.1426 |
1.2237 |
0.0088 |
0.77% |
| 2026-02-27 |
019854 |
博时中证红利低波动100指数发起式C |
1.1426 |
1.2237 |
1.1369 |
1.2180 |
0.0057 |
0.50% |
| 2026-02-26 |
019854 |
博时中证红利低波动100指数发起式C |
1.1369 |
1.2180 |
1.1384 |
1.2195 |
-0.0015 |
-0.13% |
| 2026-02-25 |
019854 |
博时中证红利低波动100指数发起式C |
1.1384 |
1.2195 |
1.1381 |
1.2192 |
0.0003 |
0.03% |
| 2026-02-24 |
019854 |
博时中证红利低波动100指数发起式C |
1.1381 |
1.2192 |
1.1272 |
1.2083 |
0.0109 |
0.97% |
| 2026-02-13 |
019854 |
博时中证红利低波动100指数发起式C |
1.1272 |
1.2083 |
1.1387 |
1.2198 |
-0.0115 |
-1.01% |
| 2026-02-12 |
019854 |
博时中证红利低波动100指数发起式C |
1.1387 |
1.2198 |
1.1449 |
1.2260 |
-0.0062 |
-0.54% |
| 2026-02-11 |
019854 |
博时中证红利低波动100指数发起式C |
1.1449 |
1.2260 |
1.1438 |
1.2249 |
0.0011 |
0.10% |
| 2026-02-10 |
019854 |
博时中证红利低波动100指数发起式C |
1.1438 |
1.2249 |
1.1431 |
1.2242 |
0.0007 |
0.06% |
| 2026-02-09 |
019854 |
博时中证红利低波动100指数发起式C |
1.1431 |
1.2242 |
1.1371 |
1.2182 |
0.0060 |
0.53% |
| 2026-02-06 |
019854 |
博时中证红利低波动100指数发起式C |
1.1371 |
1.2182 |
1.1398 |
1.2209 |
-0.0027 |
-0.24% |
| 2026-02-05 |
019854 |
博时中证红利低波动100指数发起式C |
1.1398 |
1.2209 |
1.1368 |
1.2179 |
0.0030 |
0.26% |
| 2026-02-04 |
019854 |
博时中证红利低波动100指数发起式C |
1.1368 |
1.2179 |
1.1205 |
1.2016 |
0.0163 |
1.45% |
| 2026-02-03 |
019854 |
博时中证红利低波动100指数发起式C |
1.1205 |
1.2016 |
1.1174 |
1.1985 |
0.0031 |
0.28% |
| 2026-02-02 |
019854 |
博时中证红利低波动100指数发起式C |
1.1174 |
1.1985 |
1.1328 |
1.2139 |
-0.0154 |
-1.36% |
| 2026-01-30 |
019854 |
博时中证红利低波动100指数发起式C |
1.1328 |
1.2139 |
1.1408 |
1.2219 |
-0.0080 |
-0.70% |
| 2026-01-29 |
019854 |
博时中证红利低波动100指数发起式C |
1.1408 |
1.2219 |
1.1223 |
1.2034 |
0.0185 |
1.65% |
| 2026-01-28 |
019854 |
博时中证红利低波动100指数发起式C |
1.1223 |
1.2034 |
1.1161 |
1.1972 |
0.0062 |
0.56% |
| 2026-01-27 |
019854 |
博时中证红利低波动100指数发起式C |
1.1161 |
1.1972 |
1.1234 |
1.2045 |
-0.0073 |
-0.65% |
| 2026-01-26 |
019854 |
博时中证红利低波动100指数发起式C |
1.1234 |
1.2045 |
1.1181 |
1.1992 |
0.0053 |
0.47% |
| 2026-01-23 |
019854 |
博时中证红利低波动100指数发起式C |
1.1181 |
1.1992 |
1.1179 |
1.1990 |
0.0002 |
0.02% |
| 2026-01-22 |
019854 |
博时中证红利低波动100指数发起式C |
1.1179 |
1.1990 |
1.1141 |
1.1952 |
0.0038 |
0.34% |
| 2026-01-21 |
019854 |
博时中证红利低波动100指数发起式C |
1.1141 |
1.1952 |
1.1208 |
1.2019 |
-0.0067 |
-0.60% |
| 2026-01-20 |
019854 |
博时中证红利低波动100指数发起式C |
1.1208 |
1.2019 |
1.1074 |
1.1885 |
0.0134 |
1.21% |
| 2026-01-19 |
019854 |
博时中证红利低波动100指数发起式C |
1.1074 |
1.1885 |
1.1025 |
1.1836 |
0.0049 |
0.44% |
| 2026-01-16 |
019854 |
博时中证红利低波动100指数发起式C |
1.1025 |
1.1836 |
1.1114 |
1.1925 |
-0.0089 |
-0.80% |
| 2026-01-15 |
019854 |
博时中证红利低波动100指数发起式C |
1.1114 |
1.1925 |
1.1133 |
1.1944 |
-0.0019 |
-0.17% |
| 2026-01-14 |
019854 |
博时中证红利低波动100指数发起式C |
1.1133 |
1.1944 |
1.1215 |
1.2026 |
-0.0082 |
-0.73% |
| 2026-01-13 |
019854 |
博时中证红利低波动100指数发起式C |
1.1215 |
1.2026 |
1.1766 |
1.2040 |
-0.0014 |
-0.12% |
| 2026-01-12 |
019854 |
博时中证红利低波动100指数发起式C |
1.1766 |
1.2040 |
1.1732 |
1.2006 |
0.0034 |
0.29% |
| 2026-01-09 |
019854 |
博时中证红利低波动100指数发起式C |
1.1732 |
1.2006 |
1.1696 |
1.1970 |
0.0036 |
0.31% |
| 2026-01-08 |
019854 |
博时中证红利低波动100指数发起式C |
1.1696 |
1.1970 |
1.1744 |
1.2018 |
-0.0048 |
-0.41% |
| 2026-01-07 |
019854 |
博时中证红利低波动100指数发起式C |
1.1744 |
1.2018 |
1.1784 |
1.2058 |
-0.0040 |
-0.34% |
| 2026-01-06 |
019854 |
博时中证红利低波动100指数发起式C |
1.1784 |
1.2058 |
1.1716 |
1.1990 |
0.0068 |
0.58% |
| 2026-01-05 |
019854 |
博时中证红利低波动100指数发起式C |
1.1716 |
1.1990 |
1.1696 |
1.1970 |
0.0020 |
0.17% |
| 2025-12-31 |
019854 |
博时中证红利低波动100指数发起式C |
1.1696 |
1.1970 |
1.1712 |
1.1986 |
-0.0016 |
-0.14% |
| 2025-12-30 |
019854 |
博时中证红利低波动100指数发起式C |
1.1712 |
1.1986 |
1.1755 |
1.2029 |
-0.0043 |
-0.37% |
| 2025-12-29 |
019854 |
博时中证红利低波动100指数发起式C |
1.1755 |
1.2029 |
1.1830 |
1.2104 |
-0.0075 |
-0.63% |
| 2025-12-26 |
019854 |
博时中证红利低波动100指数发起式C |
1.1830 |
1.2104 |
1.1820 |
1.2094 |
0.0010 |
0.08% |
| 2025-12-25 |
019854 |
博时中证红利低波动100指数发起式C |
1.1820 |
1.2094 |
1.1777 |
1.2051 |
0.0043 |
0.37% |
| 2025-12-24 |
019854 |
博时中证红利低波动100指数发起式C |
1.1777 |
1.2051 |
1.1753 |
1.2027 |
0.0024 |
0.20% |
| 2025-12-23 |
019854 |
博时中证红利低波动100指数发起式C |
1.1753 |
1.2027 |
1.1759 |
1.2033 |
-0.0006 |
-0.05% |
| 2025-12-22 |
019854 |
博时中证红利低波动100指数发起式C |
1.1759 |
1.2033 |
1.1814 |
1.2088 |
-0.0055 |
-0.47% |
| 2025-12-19 |
019854 |
博时中证红利低波动100指数发起式C |
1.1814 |
1.2088 |
1.1817 |
1.2091 |
-0.0003 |
-0.03% |
| 2025-12-18 |
019854 |
博时中证红利低波动100指数发起式C |
1.1817 |
1.2091 |
1.1750 |
1.2024 |
0.0067 |
0.57% |
| 2025-12-17 |
019854 |
博时中证红利低波动100指数发起式C |
1.1750 |
1.2024 |
1.1738 |
1.2012 |
0.0012 |
0.10% |
| 2025-12-16 |
019854 |
博时中证红利低波动100指数发起式C |
1.1738 |
1.2012 |
1.1790 |
1.2064 |
-0.0052 |
-0.44% |
| 2025-12-15 |
019854 |
博时中证红利低波动100指数发起式C |
1.1790 |
1.2064 |
1.1770 |
1.2044 |
0.0020 |
0.17% |
| 2025-12-12 |
019854 |
博时中证红利低波动100指数发起式C |
1.1770 |
1.2044 |
1.1785 |
1.2059 |
-0.0015 |
-0.13% |
| 2025-12-11 |
019854 |
博时中证红利低波动100指数发起式C |
1.1785 |
1.2059 |
1.1808 |
1.2082 |
-0.0023 |
-0.19% |
| 2025-12-10 |
019854 |
博时中证红利低波动100指数发起式C |
1.1808 |
1.2082 |
1.1844 |
1.2118 |
-0.0036 |
-0.30% |
| 2025-12-09 |
019854 |
博时中证红利低波动100指数发起式C |
1.1844 |
1.2118 |
1.1905 |
1.2179 |
-0.0061 |
-0.51% |
| 2025-12-08 |
019854 |
博时中证红利低波动100指数发起式C |
1.1905 |
1.2179 |
1.1949 |
1.2223 |
-0.0044 |
-0.37% |
| 2025-12-05 |
019854 |
博时中证红利低波动100指数发起式C |
1.1949 |
1.2223 |
1.1952 |
1.2226 |
-0.0003 |
-0.03% |
| 2025-12-04 |
019854 |
博时中证红利低波动100指数发起式C |
1.1952 |
1.2226 |
1.1993 |
1.2267 |
-0.0041 |
-0.34% |
| 2025-12-03 |
019854 |
博时中证红利低波动100指数发起式C |
1.1993 |
1.2267 |
1.1979 |
1.2253 |
0.0014 |
0.12% |
| 2025-12-02 |
019854 |
博时中证红利低波动100指数发起式C |
1.1979 |
1.2253 |
1.1943 |
1.2217 |
0.0036 |
0.30% |
| 2025-12-01 |
019854 |
博时中证红利低波动100指数发起式C |
1.1943 |
1.2217 |
1.1859 |
1.2133 |
0.0084 |
0.71% |
| 2025-11-28 |
019854 |
博时中证红利低波动100指数发起式C |
1.1859 |
1.2133 |
1.1848 |
1.2122 |
0.0011 |
0.09% |
| 2025-11-27 |
019854 |
博时中证红利低波动100指数发起式C |
1.1848 |
1.2122 |
1.1838 |
1.2112 |
0.0010 |
0.08% |
| 2025-11-26 |
019854 |
博时中证红利低波动100指数发起式C |
1.1838 |
1.2112 |
1.1867 |
1.2141 |
-0.0029 |
-0.24% |
| 2025-11-25 |
019854 |
博时中证红利低波动100指数发起式C |
1.1867 |
1.2141 |
1.1810 |
1.2084 |
0.0057 |
0.48% |
| 2025-11-24 |
019854 |
博时中证红利低波动100指数发起式C |
1.1810 |
1.2084 |
1.1855 |
1.2129 |
-0.0045 |
-0.38% |
| 2025-11-21 |
019854 |
博时中证红利低波动100指数发起式C |
1.1855 |
1.2129 |
1.2052 |
1.2326 |
-0.0197 |
-1.63% |
| 2025-11-20 |
019854 |
博时中证红利低波动100指数发起式C |
1.2052 |
1.2326 |
1.2042 |
1.2316 |
0.0010 |
0.08% |
| 2025-11-19 |
019854 |
博时中证红利低波动100指数发起式C |
1.2042 |
1.2316 |
1.2023 |
1.2297 |
0.0019 |
0.16% |
| 2025-11-18 |
019854 |
博时中证红利低波动100指数发起式C |
1.2023 |
1.2297 |
1.2125 |
1.2399 |
-0.0102 |
-0.84% |
| 2025-11-17 |
019854 |
博时中证红利低波动100指数发起式C |
1.2125 |
1.2399 |
1.2200 |
1.2474 |
-0.0075 |
-0.61% |
| 2025-11-14 |
019854 |
博时中证红利低波动100指数发起式C |
1.2200 |
1.2474 |
1.2261 |
1.2535 |
-0.0061 |
-0.50% |
| 2025-11-13 |
019854 |
博时中证红利低波动100指数发起式C |
1.2261 |
1.2535 |
1.2253 |
1.2527 |
0.0008 |
0.07% |
| 2025-11-12 |
019854 |
博时中证红利低波动100指数发起式C |
1.2253 |
1.2527 |
1.2215 |
1.2489 |
0.0038 |
0.31% |
| 2025-11-11 |
019854 |
博时中证红利低波动100指数发起式C |
1.2215 |
1.2489 |
1.2206 |
1.2480 |
0.0009 |
0.07% |
| 2025-11-10 |
019854 |
博时中证红利低波动100指数发起式C |
1.2206 |
1.2480 |
1.2102 |
1.2376 |
0.0104 |
0.86% |
| 2025-11-07 |
019854 |
博时中证红利低波动100指数发起式C |
1.2102 |
1.2376 |
1.2050 |
1.2324 |
0.0052 |
0.43% |
| 2025-11-06 |
019854 |
博时中证红利低波动100指数发起式C |
1.2050 |
1.2324 |
1.1990 |
1.2264 |
0.0060 |
0.50% |
| 2025-11-05 |
019854 |
博时中证红利低波动100指数发起式C |
1.1990 |
1.2264 |
1.1969 |
1.2243 |
0.0021 |
0.18% |
| 2025-11-04 |
019854 |
博时中证红利低波动100指数发起式C |
1.1969 |
1.2243 |
1.1936 |
1.2210 |
0.0033 |
0.28% |
| 2025-11-03 |
019854 |
博时中证红利低波动100指数发起式C |
1.1936 |
1.2210 |
1.1832 |
1.2106 |
0.0104 |
0.88% |
| 2025-10-31 |
019854 |
博时中证红利低波动100指数发起式C |
1.1832 |
1.2106 |
1.1834 |
1.2108 |
-0.0002 |
-0.02% |
| 2025-10-30 |
019854 |
博时中证红利低波动100指数发起式C |
1.1834 |
1.2108 |
1.1835 |
1.2109 |
-0.0001 |
-0.01% |
| 2025-10-29 |
019854 |
博时中证红利低波动100指数发起式C |
1.1835 |
1.2109 |
1.1844 |
1.2118 |
-0.0009 |
-0.08% |
| 2025-10-28 |
019854 |
博时中证红利低波动100指数发起式C |
1.1844 |
1.2118 |
1.1898 |
1.2172 |
-0.0054 |
-0.45% |
| 2025-10-27 |
019854 |
博时中证红利低波动100指数发起式C |
1.1898 |
1.2172 |
1.1865 |
1.2139 |
0.0033 |
0.28% |
| 2025-10-24 |
019854 |
博时中证红利低波动100指数发起式C |
1.1865 |
1.2139 |
1.1941 |
1.2215 |
-0.0076 |
-0.64% |
| 2025-10-23 |
019854 |
博时中证红利低波动100指数发起式C |
1.1941 |
1.2215 |
1.1871 |
1.2145 |
0.0070 |
0.59% |
| 2025-10-22 |
019854 |
博时中证红利低波动100指数发起式C |
1.1871 |
1.2145 |
1.1834 |
1.2108 |
0.0037 |
0.31% |
| 2025-10-21 |
019854 |
博时中证红利低波动100指数发起式C |
1.1834 |
1.2108 |
1.1779 |
1.2053 |
0.0055 |
0.47% |
| 2025-10-20 |
019854 |
博时中证红利低波动100指数发起式C |
1.1779 |
1.2053 |
1.1746 |
1.2020 |
0.0033 |
0.28% |
| 2025-10-17 |
019854 |
博时中证红利低波动100指数发起式C |
1.1746 |
1.2020 |
1.1814 |
1.2088 |
-0.0068 |
-0.58% |
| 2025-10-16 |
019854 |
博时中证红利低波动100指数发起式C |
1.1814 |
1.2088 |
1.1794 |
1.2068 |
0.0020 |
0.17% |
| 2025-10-15 |
019854 |
博时中证红利低波动100指数发起式C |
1.1794 |
1.2068 |
1.1775 |
1.2049 |
0.0019 |
0.16% |
| 2025-10-14 |
019854 |
博时中证红利低波动100指数发起式C |
1.1775 |
1.2049 |
1.1665 |
1.1939 |
0.0110 |
0.94% |
| 2025-10-13 |
019854 |
博时中证红利低波动100指数发起式C |
1.1665 |
1.1939 |
1.1725 |
1.1999 |
-0.0060 |
-0.51% |
| 2025-10-10 |
019854 |
博时中证红利低波动100指数发起式C |
1.1725 |
1.1999 |
1.1622 |
1.1896 |
0.0103 |
0.89% |
| 2025-10-09 |
019854 |
博时中证红利低波动100指数发起式C |
1.1622 |
1.1896 |
1.1495 |
1.1769 |
0.0127 |
1.10% |
| 2025-09-30 |
019854 |
博时中证红利低波动100指数发起式C |
1.1495 |
1.1769 |
1.1539 |
1.1813 |
-0.0044 |
-0.38% |
| 2025-09-29 |
019854 |
博时中证红利低波动100指数发起式C |
1.1539 |
1.1813 |
1.1513 |
1.1787 |
0.0026 |
0.23% |
| 2025-09-26 |
019854 |
博时中证红利低波动100指数发起式C |
1.1513 |
1.1787 |
1.1483 |
1.1757 |
0.0030 |
0.26% |
| 2025-09-25 |
019854 |
博时中证红利低波动100指数发起式C |
1.1483 |
1.1757 |
1.1533 |
1.1807 |
-0.0050 |
-0.43% |
| 2025-09-24 |
019854 |
博时中证红利低波动100指数发起式C |
1.1533 |
1.1807 |
1.1484 |
1.1758 |
0.0049 |
0.43% |
| 2025-09-23 |
019854 |
博时中证红利低波动100指数发起式C |
1.1484 |
1.1758 |
1.1462 |
1.1736 |
0.0022 |
0.19% |
| 2025-09-22 |
019854 |
博时中证红利低波动100指数发起式C |
1.1462 |
1.1736 |
1.1525 |
1.1799 |
-0.0063 |
-0.55% |
| 2025-09-19 |
019854 |
博时中证红利低波动100指数发起式C |
1.1525 |
1.1799 |
1.1489 |
1.1763 |
0.0036 |
0.31% |
| 2025-09-18 |
019854 |
博时中证红利低波动100指数发起式C |
1.1489 |
1.1763 |
1.1672 |
1.1946 |
-0.0183 |
-1.57% |
| 2025-09-17 |
019854 |
博时中证红利低波动100指数发起式C |
1.1672 |
1.1946 |
1.1636 |
1.1910 |
0.0036 |
0.31% |
