博时沪深300指数I基金净值查询(024186)
今天最新净值
1.9836
-0.0130 -0.65%
2026-09-15
盘中实时估值(仅供参考)
2.0086
0.0170 0.8557%
2026-03-24 15:39:58
- 累计净值：1.9934
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：桂征辉 杨振建
近一月,博时沪深300指数I(024186)基金累计收益率-3.11%
| 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 |
024186 |
博时沪深300指数I |
1.9709 |
1.9807 |
1.9836 |
1.9934 |
-0.0127 |
-0.64% |
| 2026-09-14 |
024186 |
博时沪深300指数I |
1.9836 |
1.9934 |
1.9966 |
2.0064 |
-0.0130 |
-0.65% |
| 2026-09-11 |
024186 |
博时沪深300指数I |
1.9966 |
2.0064 |
2.0125 |
2.0223 |
-0.0159 |
-0.79% |
| 2026-09-10 |
024186 |
博时沪深300指数I |
2.0125 |
2.0223 |
2.0183 |
2.0281 |
-0.0058 |
-0.29% |
| 2026-09-09 |
024186 |
博时沪深300指数I |
2.0183 |
2.0281 |
2.0123 |
2.0221 |
0.0060 |
0.30% |
| 2026-09-08 |
024186 |
博时沪深300指数I |
2.0123 |
2.0221 |
2.0185 |
2.0283 |
-0.0062 |
-0.31% |
| 2026-09-07 |
024186 |
博时沪深300指数I |
2.0185 |
2.0283 |
2.0044 |
2.0142 |
0.0141 |
0.70% |
| 2026-09-04 |
024186 |
博时沪深300指数I |
2.0044 |
2.0142 |
2.0037 |
2.0135 |
0.0007 |
0.03% |
| 2026-09-03 |
024186 |
博时沪深300指数I |
2.0037 |
2.0135 |
2.0015 |
2.0113 |
0.0022 |
0.11% |
| 2026-09-02 |
024186 |
博时沪深300指数I |
2.0015 |
2.0113 |
2.0286 |
2.0384 |
-0.0271 |
-1.34% |
|
|
| 2026-09-01 |
024186 |
博时沪深300指数I |
2.0286 |
2.0384 |
2.0352 |
2.0450 |
-0.0066 |
-0.32% |
| 2026-08-31 |
024186 |
博时沪深300指数I |
2.0352 |
2.0450 |
2.0292 |
2.0390 |
0.0060 |
0.30% |
| 2026-08-28 |
024186 |
博时沪深300指数I |
2.0292 |
2.0390 |
2.0361 |
2.0459 |
-0.0069 |
-0.34% |
| 2026-08-27 |
024186 |
博时沪深300指数I |
2.0361 |
2.0459 |
2.0163 |
2.0261 |
0.0198 |
0.98% |
| 2026-08-26 |
024186 |
博时沪深300指数I |
2.0163 |
2.0261 |
2.0017 |
2.0115 |
0.0146 |
0.73% |
| 2026-08-25 |
024186 |
博时沪深300指数I |
2.0017 |
2.0115 |
2.0073 |
2.0171 |
-0.0056 |
-0.28% |
| 2026-08-24 |
024186 |
博时沪深300指数I |
2.0073 |
2.0171 |
2.0306 |
2.0404 |
-0.0233 |
-1.15% |
| 2026-08-21 |
024186 |
博时沪深300指数I |
2.0306 |
2.0404 |
2.0198 |
2.0296 |
0.0108 |
0.53% |
| 2026-08-20 |
024186 |
博时沪深300指数I |
2.0198 |
2.0296 |
2.0177 |
2.0275 |
0.0021 |
0.10% |
| 2026-08-19 |
024186 |
博时沪深300指数I |
2.0177 |
2.0275 |
2.0728 |
2.0826 |
-0.0551 |
-2.66% |
| 2026-08-18 |
024186 |
博时沪深300指数I |
2.0728 |
2.0826 |
2.0787 |
2.0885 |
-0.0059 |
-0.28% |
| 2026-08-17 |
024186 |
博时沪深300指数I |
2.0787 |
2.0885 |
2.0472 |
2.0570 |
0.0315 |
1.54% |
