博时国证粮食产业指数发起式A基金净值查询(020650)
今天最新净值
1.0036
-0.0372 -3.71%
2026-09-16
盘中实时估值(仅供参考)
1.2560
-0.0176 -1.3853%
2026-03-24 15:39:58
- 累计净值：1.0036
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2591亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：王祥
近半年,博时国证粮食产业指数发起式A(020650)基金累计收益率-23.27%
| 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 |
020650 |
博时国证粮食产业指数发起式A |
1.0073 |
1.0073 |
1.0036 |
1.0036 |
0.0037 |
0.37% |
| 2026-09-15 |
020650 |
博时国证粮食产业指数发起式A |
1.0036 |
1.0036 |
1.0408 |
1.0408 |
-0.0372 |
-3.71% |
| 2026-09-14 |
020650 |
博时国证粮食产业指数发起式A |
1.0408 |
1.0408 |
1.0741 |
1.0741 |
-0.0333 |
-3.20% |
| 2026-09-11 |
020650 |
博时国证粮食产业指数发起式A |
1.0741 |
1.0741 |
1.1044 |
1.1044 |
-0.0303 |
-2.82% |
| 2026-09-10 |
020650 |
博时国证粮食产业指数发起式A |
1.1044 |
1.1044 |
1.1429 |
1.1429 |
-0.0385 |
-3.49% |
| 2026-09-09 |
020650 |
博时国证粮食产业指数发起式A |
1.1429 |
1.1429 |
1.1373 |
1.1373 |
0.0056 |
0.49% |
| 2026-09-08 |
020650 |
博时国证粮食产业指数发起式A |
1.1373 |
1.1373 |
1.0983 |
1.0983 |
0.0390 |
3.55% |
| 2026-09-07 |
020650 |
博时国证粮食产业指数发起式A |
1.0983 |
1.0983 |
1.0724 |
1.0724 |
0.0259 |
2.42% |
| 2026-09-04 |
020650 |
博时国证粮食产业指数发起式A |
1.0724 |
1.0724 |
1.0499 |
1.0499 |
0.0225 |
2.14% |
| 2026-09-03 |
020650 |
博时国证粮食产业指数发起式A |
1.0499 |
1.0499 |
1.0508 |
1.0508 |
-0.0009 |
-0.09% |
|
|
| 2026-09-02 |
020650 |
博时国证粮食产业指数发起式A |
1.0508 |
1.0508 |
1.1053 |
1.1053 |
-0.0545 |
-5.19% |
| 2026-09-01 |
020650 |
博时国证粮食产业指数发起式A |
1.1053 |
1.1053 |
1.0500 |
1.0500 |
0.0553 |
5.27% |
| 2026-08-31 |
020650 |
博时国证粮食产业指数发起式A |
1.0500 |
1.0500 |
1.0719 |
1.0719 |
-0.0219 |
-2.09% |
| 2026-08-28 |
020650 |
博时国证粮食产业指数发起式A |
1.0719 |
1.0719 |
1.0552 |
1.0552 |
0.0167 |
1.58% |
| 2026-08-27 |
020650 |
博时国证粮食产业指数发起式A |
1.0552 |
1.0552 |
1.0198 |
1.0198 |
0.0354 |
3.47% |
| 2026-08-26 |
020650 |
博时国证粮食产业指数发起式A |
1.0198 |
1.0198 |
1.0147 |
1.0147 |
0.0051 |
0.50% |
| 2026-08-25 |
020650 |
博时国证粮食产业指数发起式A |
1.0147 |
1.0147 |
0.9982 |
0.9982 |
0.0165 |
1.65% |
| 2026-08-24 |
020650 |
博时国证粮食产业指数发起式A |
0.9982 |
0.9982 |
0.9872 |
0.9872 |
0.0110 |
1.11% |
| 2026-08-21 |
020650 |
博时国证粮食产业指数发起式A |
0.9872 |
0.9872 |
1.0232 |
1.0232 |
-0.0360 |
-3.65% |
| 2026-08-20 |
020650 |
博时国证粮食产业指数发起式A |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2026-08-19 |
020650 |
博时国证粮食产业指数发起式A |
1.0225 |
1.0225 |
1.0408 |
1.0408 |
-0.0183 |
-1.76% |
| 2026-08-18 |
020650 |
博时国证粮食产业指数发起式A |
1.0408 |
1.0408 |
0.9766 |
0.9766 |
0.0642 |
6.57% |
| 2026-08-17 |
020650 |
博时国证粮食产业指数发起式A |
0.9766 |
0.9766 |
0.9460 |
0.9460 |
0.0306 |
3.23% |
| 2026-08-14 |
020650 |
博时国证粮食产业指数发起式A |
0.9460 |
0.9460 |
0.9552 |
0.9552 |
-0.0092 |
-0.97% |
| 2026-08-13 |
020650 |
博时国证粮食产业指数发起式A |
0.9552 |
0.9552 |
0.9693 |
0.9693 |
-0.0141 |
-1.48% |
|
|
| 2026-08-12 |
020650 |
博时国证粮食产业指数发起式A |
0.9693 |
0.9693 |
0.9681 |
0.9681 |
0.0012 |
0.12% |
| 2026-08-11 |
020650 |
博时国证粮食产业指数发起式A |
0.9681 |
0.9681 |
0.9875 |
0.9875 |
-0.0194 |
-2.00% |
| 2026-08-10 |
020650 |
博时国证粮食产业指数发起式A |
0.9875 |
0.9875 |
0.9738 |
0.9738 |
0.0137 |
1.41% |
| 2026-08-07 |
020650 |
博时国证粮食产业指数发起式A |
0.9738 |
0.9738 |
0.9794 |
0.9794 |
-0.0056 |
-0.57% |
| 2026-08-06 |
020650 |
博时国证粮食产业指数发起式A |
0.9794 |
0.9794 |
0.9691 |
0.9691 |
0.0103 |
1.06% |
| 2026-08-05 |
020650 |
博时国证粮食产业指数发起式A |
0.9691 |
0.9691 |
0.9647 |
0.9647 |
0.0044 |
0.46% |
| 2026-08-04 |
020650 |
博时国证粮食产业指数发起式A |
0.9647 |
0.9647 |
0.9724 |
0.9724 |
-0.0077 |
-0.79% |
| 2026-08-03 |
020650 |
博时国证粮食产业指数发起式A |
0.9724 |
0.9724 |
0.9643 |
0.9643 |
0.0081 |
0.84% |
| 2026-07-31 |
020650 |
博时国证粮食产业指数发起式A |
0.9643 |
0.9643 |
0.9592 |
0.9592 |
0.0051 |
0.53% |
| 2026-07-30 |
020650 |
博时国证粮食产业指数发起式A |
0.9592 |
0.9592 |
0.9500 |
0.9500 |
0.0092 |
0.97% |
| 2026-07-29 |
020650 |
博时国证粮食产业指数发起式A |
0.9500 |
0.9500 |
0.9358 |
0.9358 |
0.0142 |
1.52% |
| 2026-07-28 |
020650 |
博时国证粮食产业指数发起式A |
0.9358 |
0.9358 |
0.9337 |
0.9337 |
0.0021 |
0.22% |
| 2026-07-27 |
020650 |
博时国证粮食产业指数发起式A |
0.9337 |
0.9337 |
0.9198 |
0.9198 |
0.0139 |
1.51% |
| 2026-07-24 |
020650 |
博时国证粮食产业指数发起式A |
0.9198 |
0.9198 |
0.9464 |
0.9464 |
-0.0266 |
-2.81% |
| 2026-07-23 |
020650 |
博时国证粮食产业指数发起式A |
0.9464 |
0.9464 |
0.9263 |
0.9263 |
0.0201 |
2.17% |
| 2026-07-22 |
020650 |
博时国证粮食产业指数发起式A |
0.9263 |
0.9263 |
0.9134 |
0.9134 |
0.0129 |
1.41% |
| 2026-07-21 |
020650 |
博时国证粮食产业指数发起式A |
0.9134 |
0.9134 |
0.9136 |
0.9136 |
-0.0002 |
-0.02% |
| 2026-07-20 |
020650 |
博时国证粮食产业指数发起式A |
0.9136 |
0.9136 |
0.9091 |
0.9091 |
0.0045 |
0.49% |
| 2026-07-17 |
020650 |
博时国证粮食产业指数发起式A |
0.9091 |
0.9091 |
0.9255 |
0.9255 |
-0.0164 |
-1.77% |
| 2026-07-16 |
020650 |
博时国证粮食产业指数发起式A |
0.9255 |
0.9255 |
0.9316 |
0.9316 |
-0.0061 |
-0.65% |
| 2026-07-15 |
020650 |
博时国证粮食产业指数发起式A |
0.9316 |
0.9316 |
0.9203 |
0.9203 |
0.0113 |
1.23% |
| 2026-07-14 |
020650 |
博时国证粮食产业指数发起式A |
0.9203 |
0.9203 |
0.9052 |
0.9052 |
0.0151 |
1.67% |
| 2026-07-13 |
020650 |
博时国证粮食产业指数发起式A |
0.9052 |
0.9052 |
0.9138 |
0.9138 |
-0.0086 |
-0.94% |
| 2026-07-10 |
020650 |
博时国证粮食产业指数发起式A |
0.9138 |
0.9138 |
0.9105 |
0.9105 |
0.0033 |
0.36% |
| 2026-07-09 |
020650 |
博时国证粮食产业指数发起式A |
0.9105 |
0.9105 |
0.9142 |
0.9142 |
-0.0037 |
-0.40% |
| 2026-07-08 |
020650 |
博时国证粮食产业指数发起式A |
0.9142 |
0.9142 |
0.9208 |
0.9208 |
-0.0066 |
-0.72% |
| 2026-07-07 |
020650 |
博时国证粮食产业指数发起式A |
0.9208 |
0.9208 |
0.9437 |
0.9437 |
-0.0229 |
-2.43% |
| 2026-07-06 |
020650 |
博时国证粮食产业指数发起式A |
0.9437 |
0.9437 |
0.9407 |
0.9407 |
0.0030 |
0.32% |
| 2026-07-03 |
020650 |
博时国证粮食产业指数发起式A |
0.9407 |
0.9407 |
0.9387 |
0.9387 |
0.0020 |
0.21% |
| 2026-07-02 |
020650 |
博时国证粮食产业指数发起式A |
0.9387 |
0.9387 |
0.9371 |
0.9371 |
0.0016 |
0.17% |
| 2026-07-01 |
020650 |
博时国证粮食产业指数发起式A |
0.9371 |
0.9371 |
0.9134 |
0.9134 |
0.0237 |
2.59% |
| 2026-06-30 |
020650 |
博时国证粮食产业指数发起式A |
0.9134 |
0.9134 |
0.9316 |
0.9316 |
-0.0182 |
-1.99% |
| 2026-06-29 |
020650 |
博时国证粮食产业指数发起式A |
0.9316 |
0.9316 |
0.9259 |
0.9259 |
0.0057 |
0.62% |
| 2026-06-26 |
020650 |
博时国证粮食产业指数发起式A |
0.9259 |
0.9259 |
0.9409 |
0.9409 |
-0.0150 |
-1.59% |
| 2026-06-25 |
020650 |
博时国证粮食产业指数发起式A |
0.9409 |
0.9409 |
0.9578 |
0.9578 |
-0.0169 |
-1.80% |
| 2026-06-24 |
020650 |
博时国证粮食产业指数发起式A |
0.9578 |
0.9578 |
0.9704 |
0.9704 |
-0.0126 |
-1.32% |
| 2026-06-23 |
020650 |
博时国证粮食产业指数发起式A |
0.9704 |
0.9704 |
0.9903 |
0.9903 |
-0.0199 |
-2.01% |
| 2026-06-22 |
020650 |
博时国证粮食产业指数发起式A |
0.9903 |
0.9903 |
0.9715 |
0.9715 |
0.0188 |
1.94% |
| 2026-06-18 |
020650 |
博时国证粮食产业指数发起式A |
0.9715 |
0.9715 |
0.9811 |
0.9811 |
-0.0096 |
-0.98% |
| 2026-06-17 |
020650 |
博时国证粮食产业指数发起式A |
0.9811 |
0.9811 |
0.9980 |
0.9980 |
-0.0169 |
-1.72% |
| 2026-06-16 |
020650 |
博时国证粮食产业指数发起式A |
0.9980 |
0.9980 |
1.0176 |
1.0176 |
-0.0196 |
-1.96% |
| 2026-06-15 |
020650 |
博时国证粮食产业指数发起式A |
1.0176 |
1.0176 |
1.0116 |
1.0116 |
0.0060 |
0.59% |
| 2026-06-12 |
020650 |
博时国证粮食产业指数发起式A |
1.0116 |
1.0116 |
0.9984 |
0.9984 |
0.0132 |
1.32% |
| 2026-06-11 |
020650 |
博时国证粮食产业指数发起式A |
0.9984 |
0.9984 |
0.9914 |
0.9914 |
0.0070 |
0.71% |
| 2026-06-10 |
020650 |
博时国证粮食产业指数发起式A |
0.9914 |
0.9914 |
0.9939 |
0.9939 |
-0.0025 |
-0.25% |
| 2026-06-09 |
020650 |
博时国证粮食产业指数发起式A |
0.9939 |
0.9939 |
0.9921 |
0.9921 |
0.0018 |
0.18% |
| 2026-06-08 |
020650 |
博时国证粮食产业指数发起式A |
0.9921 |
0.9921 |
1.0145 |
1.0145 |
-0.0224 |
-2.21% |
| 2026-06-05 |
020650 |
博时国证粮食产业指数发起式A |
1.0145 |
1.0145 |
1.0182 |
1.0182 |
-0.0037 |
-0.36% |
| 2026-06-04 |
020650 |
博时国证粮食产业指数发起式A |
1.0182 |
1.0182 |
1.0346 |
1.0346 |
-0.0164 |
-1.61% |
| 2026-06-03 |
020650 |
博时国证粮食产业指数发起式A |
1.0346 |
1.0346 |
1.0377 |
1.0377 |
-0.0031 |
-0.30% |
| 2026-06-02 |
020650 |
博时国证粮食产业指数发起式A |
1.0377 |
1.0377 |
1.0525 |
1.0525 |
-0.0148 |
-1.43% |
| 2026-06-01 |
020650 |
博时国证粮食产业指数发起式A |
1.0525 |
1.0525 |
1.0324 |
1.0324 |
0.0201 |
1.95% |
| 2026-05-29 |
020650 |
博时国证粮食产业指数发起式A |
1.0324 |
1.0324 |
1.0366 |
1.0366 |
-0.0042 |
-0.41% |
| 2026-05-28 |
020650 |
博时国证粮食产业指数发起式A |
1.0366 |
1.0366 |
1.0491 |
1.0491 |
-0.0125 |
-1.19% |
| 2026-05-27 |
020650 |
博时国证粮食产业指数发起式A |
1.0491 |
1.0491 |
1.0631 |
1.0631 |
-0.0140 |
-1.32% |
| 2026-05-26 |
020650 |
博时国证粮食产业指数发起式A |
1.0631 |
1.0631 |
1.0568 |
1.0568 |
0.0063 |
0.60% |
| 2026-05-25 |
020650 |
博时国证粮食产业指数发起式A |
1.0568 |
1.0568 |
1.0728 |
1.0728 |
-0.0160 |
-1.51% |
| 2026-05-22 |
020650 |
博时国证粮食产业指数发起式A |
1.0728 |
1.0728 |
1.0647 |
1.0647 |
0.0081 |
0.76% |
| 2026-05-21 |
020650 |
博时国证粮食产业指数发起式A |
1.0647 |
1.0647 |
1.0908 |
1.0908 |
-0.0261 |
-2.39% |
| 2026-05-20 |
020650 |
博时国证粮食产业指数发起式A |
1.0908 |
1.0908 |
1.1013 |
1.1013 |
-0.0105 |
-0.96% |
| 2026-05-19 |
020650 |
博时国证粮食产业指数发起式A |
1.1013 |
1.1013 |
1.1040 |
1.1040 |
-0.0027 |
-0.24% |
| 2026-05-18 |
020650 |
博时国证粮食产业指数发起式A |
1.1040 |
1.1040 |
1.1198 |
1.1198 |
-0.0158 |
-1.41% |
| 2026-05-15 |
020650 |
博时国证粮食产业指数发起式A |
1.1198 |
1.1198 |
1.1408 |
1.1408 |
-0.0210 |
-1.84% |
| 2026-05-14 |
020650 |
博时国证粮食产业指数发起式A |
1.1408 |
1.1408 |
1.1636 |
1.1636 |
-0.0228 |
-1.96% |
| 2026-05-13 |
020650 |
博时国证粮食产业指数发起式A |
1.1636 |
1.1636 |
1.1582 |
1.1582 |
0.0054 |
0.47% |
| 2026-05-12 |
020650 |
博时国证粮食产业指数发起式A |
1.1582 |
1.1582 |
1.1713 |
1.1713 |
-0.0131 |
-1.12% |
| 2026-05-11 |
020650 |
博时国证粮食产业指数发起式A |
1.1713 |
1.1713 |
1.1716 |
1.1716 |
-0.0003 |
-0.03% |
| 2026-05-08 |
020650 |
博时国证粮食产业指数发起式A |
1.1716 |
1.1716 |
1.1707 |
1.1707 |
0.0009 |
0.08% |
| 2026-04-30 |
020650 |
博时国证粮食产业指数发起式A |
1.1862 |
1.1862 |
1.1930 |
1.1930 |
-0.0068 |
-0.57% |
| 2026-04-29 |
020650 |
博时国证粮食产业指数发起式A |
1.1930 |
1.1930 |
1.1746 |
1.1746 |
0.0184 |
1.57% |
| 2026-04-28 |
020650 |
博时国证粮食产业指数发起式A |
1.1746 |
1.1746 |
1.1693 |
1.1693 |
0.0053 |
0.45% |
| 2026-04-27 |
020650 |
博时国证粮食产业指数发起式A |
1.1693 |
1.1693 |
1.1759 |
1.1759 |
-0.0066 |
-0.56% |
| 2026-04-24 |
020650 |
博时国证粮食产业指数发起式A |
1.1759 |
1.1759 |
1.1722 |
1.1722 |
0.0037 |
0.32% |
| 2026-04-23 |
020650 |
博时国证粮食产业指数发起式A |
1.1722 |
1.1722 |
1.1732 |
1.1732 |
-0.0010 |
-0.09% |
| 2026-04-22 |
020650 |
博时国证粮食产业指数发起式A |
1.1732 |
1.1732 |
1.1825 |
1.1825 |
-0.0093 |
-0.79% |
| 2026-04-21 |
020650 |
博时国证粮食产业指数发起式A |
1.1825 |
1.1825 |
1.1854 |
1.1854 |
-0.0029 |
-0.24% |
| 2026-04-20 |
020650 |
博时国证粮食产业指数发起式A |
1.1854 |
1.1854 |
1.1808 |
1.1808 |
0.0046 |
0.39% |
| 2026-04-17 |
020650 |
博时国证粮食产业指数发起式A |
1.1808 |
1.1808 |
1.1922 |
1.1922 |
-0.0114 |
-0.96% |
| 2026-04-16 |
020650 |
博时国证粮食产业指数发起式A |
1.1922 |
1.1922 |
1.1776 |
1.1776 |
0.0146 |
1.24% |
| 2026-04-15 |
020650 |
博时国证粮食产业指数发起式A |
1.1776 |
1.1776 |
1.1868 |
1.1868 |
-0.0092 |
-0.78% |
| 2026-04-14 |
020650 |
博时国证粮食产业指数发起式A |
1.1868 |
1.1868 |
1.1821 |
1.1821 |
0.0047 |
0.40% |
| 2026-04-13 |
020650 |
博时国证粮食产业指数发起式A |
1.1821 |
1.1821 |
1.1825 |
1.1825 |
-0.0004 |
-0.03% |
| 2026-04-10 |
020650 |
博时国证粮食产业指数发起式A |
1.1825 |
1.1825 |
1.1885 |
1.1885 |
-0.0060 |
-0.50% |
| 2026-04-09 |
020650 |
博时国证粮食产业指数发起式A |
1.1885 |
1.1885 |
1.1930 |
1.1930 |
-0.0045 |
-0.38% |
| 2026-04-08 |
020650 |
博时国证粮食产业指数发起式A |
1.1930 |
1.1930 |
1.1771 |
1.1771 |
0.0159 |
1.35% |
| 2026-04-07 |
020650 |
博时国证粮食产业指数发起式A |
1.1771 |
1.1771 |
1.1532 |
1.1532 |
0.0239 |
2.07% |
| 2026-04-03 |
020650 |
博时国证粮食产业指数发起式A |
1.1532 |
1.1532 |
1.1838 |
1.1838 |
-0.0306 |
-2.65% |
| 2026-04-02 |
020650 |
博时国证粮食产业指数发起式A |
1.1838 |
1.1838 |
1.1878 |
1.1878 |
-0.0040 |
-0.34% |
| 2026-04-01 |
020650 |
博时国证粮食产业指数发起式A |
1.1878 |
1.1878 |
1.1837 |
1.1837 |
0.0041 |
0.35% |
| 2026-03-31 |
020650 |
博时国证粮食产业指数发起式A |
1.1837 |
1.1837 |
1.2246 |
1.2246 |
-0.0409 |
-3.46% |
| 2026-03-30 |
020650 |
博时国证粮食产业指数发起式A |
1.2246 |
1.2246 |
1.1963 |
1.1963 |
0.0283 |
2.37% |
| 2026-03-27 |
020650 |
博时国证粮食产业指数发起式A |
1.1963 |
1.1963 |
1.1729 |
1.1729 |
0.0234 |
2.00% |
| 2026-03-26 |
020650 |
博时国证粮食产业指数发起式A |
1.1729 |
1.1729 |
1.1844 |
1.1844 |
-0.0115 |
-0.97% |
| 2026-03-25 |
020650 |
博时国证粮食产业指数发起式A |
1.1844 |
1.1844 |
1.1650 |
1.1650 |
0.0194 |
1.67% |
| 2026-03-24 |
020650 |
博时国证粮食产业指数发起式A |
1.1650 |
1.1650 |
1.1523 |
1.1523 |
0.0127 |
1.10% |
| 2026-03-23 |
020650 |
博时国证粮食产业指数发起式A |
1.1523 |
1.1523 |
1.2040 |
1.2040 |
-0.0517 |
-4.29% |
| 2026-03-20 |
020650 |
博时国证粮食产业指数发起式A |
1.2040 |
1.2040 |
1.2223 |
1.2223 |
-0.0183 |
-1.50% |
| 2026-03-19 |
020650 |
博时国证粮食产业指数发起式A |
1.2223 |
1.2223 |
1.2558 |
1.2558 |
-0.0335 |
-2.67% |
| 2026-03-18 |
020650 |
博时国证粮食产业指数发起式A |
1.2558 |
1.2558 |
1.2736 |
1.2736 |
-0.0178 |
-1.42% |
| 2026-03-17 |
020650 |
博时国证粮食产业指数发起式A |
1.2736 |
1.2736 |
1.3128 |
1.3128 |
-0.0392 |
-2.99% |
