近一年博时中证淘金大数据100A基金净值查询
查询指定日期范围博时大数据100A001242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时大数据100A |
0.9020 |
-0.58% |
| 2024-04-29 |
博时大数据100A |
0.9073 |
1.58% |
| 2024-04-26 |
博时大数据100A |
0.8932 |
1.30% |
| 2024-04-25 |
博时大数据100A |
0.8817 |
-0.22% |
| 2024-04-24 |
博时大数据100A |
0.8836 |
0.95% |
| 2024-04-23 |
博时大数据100A |
0.8753 |
-1.34% |
| 2024-04-22 |
博时大数据100A |
0.8872 |
-0.34% |
| 2024-04-19 |
博时大数据100A |
0.8902 |
-0.22% |
| 2024-04-18 |
博时大数据100A |
0.8922 |
0.19% |
| 2024-04-17 |
博时大数据100A |
0.8905 |
2.84% |
| 2024-04-16 |
博时大数据100A |
0.8659 |
-2.21% |
| 2024-04-15 |
博时大数据100A |
0.8855 |
1.05% |
| 2024-04-12 |
博时大数据100A |
0.8763 |
-0.41% |
| 2024-04-11 |
博时大数据100A |
0.8799 |
0.66% |
| 2024-04-10 |
博时大数据100A |
0.8741 |
-1.37% |
| 2024-04-09 |
博时大数据100A |
0.8862 |
0.61% |
| 2024-04-08 |
博时大数据100A |
0.8808 |
-1.67% |
| 2024-04-03 |
博时大数据100A |
0.8958 |
-0.26% |
| 2024-04-02 |
博时大数据100A |
0.8981 |
-0.23% |
| 2024-04-01 |
博时大数据100A |
0.9002 |
1.90% |
| 2024-03-29 |
博时大数据100A |
0.8834 |
0.80% |
| 2024-03-28 |
博时大数据100A |
0.8764 |
1.38% |
| 2024-03-27 |
博时大数据100A |
0.8645 |
-2.28% |
| 2024-03-26 |
博时大数据100A |
0.8847 |
-0.09% |
| 2024-03-25 |
博时大数据100A |
0.8855 |
-1.39% |
| 2024-03-22 |
博时大数据100A |
0.8980 |
-1.57% |
| 2024-03-21 |
博时大数据100A |
0.9123 |
0.05% |
| 2024-03-20 |
博时大数据100A |
0.9118 |
0.42% |
| 2024-03-19 |
博时大数据100A |
0.9080 |
-0.62% |
| 2024-03-18 |
博时大数据100A |
0.9137 |
1.40% |
| 2024-03-15 |
博时大数据100A |
0.9011 |
0.90% |
| 2024-03-14 |
博时大数据100A |
0.8931 |
-0.45% |
| 2024-03-13 |
博时大数据100A |
0.8971 |
0.01% |
| 2024-03-12 |
博时大数据100A |
0.8970 |
0.40% |
| 2024-03-11 |
博时大数据100A |
0.8934 |
1.59% |
| 2024-03-08 |
博时大数据100A |
0.8794 |
0.84% |
| 2024-03-07 |
博时大数据100A |
0.8721 |
-1.07% |
| 2024-03-06 |
博时大数据100A |
0.8815 |
0.22% |
| 2024-03-05 |
博时大数据100A |
0.8796 |
-0.67% |
| 2024-03-04 |
博时大数据100A |
0.8855 |
0.37% |
| 2024-03-01 |
博时大数据100A |
0.8822 |
0.70% |
| 2024-02-29 |
博时大数据100A |
0.8761 |
2.68% |
| 2024-02-28 |
博时大数据100A |
0.8532 |
-2.91% |
| 2024-02-27 |
博时大数据100A |
0.8788 |
1.90% |
| 2024-02-26 |
博时大数据100A |
0.8624 |
0.22% |
| 2024-02-23 |
博时大数据100A |
0.8605 |
0.90% |
| 2024-02-22 |
博时大数据100A |
0.8528 |
0.98% |
| 2024-02-21 |
博时大数据100A |
0.8445 |
0.67% |
| 2024-02-20 |
博时大数据100A |
0.8389 |
0.04% |
| 2024-02-19 |
博时大数据100A |
0.8386 |
0.85% |
| 2024-02-08 |
博时大数据100A |
0.8315 |
2.77% |
| 2024-02-07 |
博时大数据100A |
0.8091 |
2.60% |
| 2024-02-06 |
博时大数据100A |
0.7886 |
4.76% |
| 2024-02-05 |
博时大数据100A |
0.7528 |
-3.62% |
| 2024-02-02 |
博时大数据100A |
0.7811 |
-2.56% |
| 2024-02-01 |
博时大数据100A |
0.8016 |
-0.69% |
| 2024-01-31 |
博时大数据100A |
0.8072 |
-2.42% |
| 2024-01-30 |
博时大数据100A |
0.8272 |
-2.15% |
| 2024-01-29 |
博时大数据100A |
0.8454 |
-1.37% |
| 2024-01-26 |
博时大数据100A |
0.8571 |
-0.19% |
| 2024-01-25 |
博时大数据100A |
0.8587 |
3.35% |
| 2024-01-24 |
博时大数据100A |
0.8309 |
1.27% |
| 2024-01-23 |
博时大数据100A |
0.8205 |
0.87% |
| 2024-01-22 |
博时大数据100A |
0.8134 |
-4.59% |
| 2024-01-19 |
博时大数据100A |
0.8525 |
-0.62% |
| 2024-01-18 |
博时大数据100A |
0.8578 |
-0.51% |
| 2024-01-17 |
博时大数据100A |
0.8622 |
-2.12% |
| 2024-01-16 |
博时大数据100A |
0.8809 |
-0.06% |
| 2024-01-15 |
博时大数据100A |
0.8814 |
0.08% |
| 2024-01-12 |
博时大数据100A |
0.8807 |
-0.32% |
| 2024-01-11 |
博时大数据100A |
0.8835 |
1.10% |
| 2024-01-10 |
博时大数据100A |
0.8739 |
-0.46% |
| 2024-01-09 |
博时大数据100A |
0.8779 |
0.46% |
| 2024-01-08 |
博时大数据100A |
0.8739 |
-1.58% |
| 2024-01-05 |
博时大数据100A |
0.8879 |
-1.14% |
| 2024-01-04 |
博时大数据100A |
0.8981 |
-0.33% |
| 2024-01-03 |
博时大数据100A |
0.9011 |
0.19% |
| 2024-01-02 |
博时大数据100A |
0.8994 |
-0.01% |
| 2023-12-29 |
博时大数据100A |
0.8995 |
1.30% |
| 2023-12-28 |
博时大数据100A |
0.8880 |
1.73% |
| 2023-12-27 |
博时大数据100A |
0.8729 |
0.68% |
| 2023-12-26 |
博时大数据100A |
0.8670 |
-0.89% |
| 2023-12-25 |
博时大数据100A |
0.8748 |
0.01% |
| 2023-12-22 |
博时大数据100A |
0.8747 |
-0.56% |
| 2023-12-21 |
博时大数据100A |
0.8796 |
0.61% |
| 2023-12-20 |
博时大数据100A |
0.8743 |
-1.10% |
| 2023-12-19 |
博时大数据100A |
0.8840 |
-0.03% |
| 2023-12-18 |
博时大数据100A |
0.8843 |
-1.09% |
| 2023-12-15 |
博时大数据100A |
0.8940 |
-0.52% |
| 2023-12-14 |
博时大数据100A |
0.8987 |
-0.18% |
| 2023-12-13 |
博时大数据100A |
0.9003 |
-0.86% |
| 2023-12-12 |
博时大数据100A |
0.9081 |
0.60% |
| 2023-12-11 |
博时大数据100A |
0.9027 |
1.22% |
| 2023-12-08 |
博时大数据100A |
0.8918 |
-0.38% |
| 2023-12-07 |
博时大数据100A |
0.8952 |
-0.21% |
| 2023-12-06 |
博时大数据100A |
0.8971 |
0.19% |
| 2023-12-05 |
博时大数据100A |
0.8954 |
-1.77% |
| 2023-12-04 |
博时大数据100A |
0.9115 |
-0.36% |
| 2023-12-01 |
博时大数据100A |
0.9148 |
0.14% |
| 2023-11-30 |
博时大数据100A |
0.9135 |
-0.36% |
| 2023-11-29 |
博时大数据100A |
0.9168 |
-0.60% |
| 2023-11-28 |
博时大数据100A |
0.9223 |
0.39% |
| 2023-11-27 |
博时大数据100A |
0.9187 |
-0.28% |
| 2023-11-24 |
博时大数据100A |
0.9213 |
-0.97% |
| 2023-11-23 |
博时大数据100A |
0.9303 |
1.04% |
| 2023-11-22 |
博时大数据100A |
0.9207 |
-0.84% |
| 2023-11-20 |
博时大数据100A |
0.9307 |
0.40% |
| 2023-11-17 |
博时大数据100A |
0.9270 |
0.60% |
| 2023-11-16 |
博时大数据100A |
0.9215 |
-0.72% |
| 2023-11-15 |
博时大数据100A |
0.9282 |
0.69% |
| 2023-11-14 |
博时大数据100A |
0.9218 |
0.32% |
| 2023-11-13 |
博时大数据100A |
0.9189 |
0.44% |
| 2023-11-10 |
博时大数据100A |
0.9149 |
-0.28% |
| 2023-11-09 |
博时大数据100A |
0.9175 |
-0.23% |
| 2023-11-08 |
博时大数据100A |
0.9196 |
-0.23% |
| 2023-11-07 |
博时大数据100A |
0.9217 |
-0.32% |
| 2023-11-06 |
博时大数据100A |
0.9247 |
1.27% |
| 2023-11-03 |
博时大数据100A |
0.9131 |
0.83% |
| 2023-11-02 |
博时大数据100A |
0.9056 |
-0.58% |
| 2023-11-01 |
博时大数据100A |
0.9109 |
-0.09% |
| 2023-10-31 |
博时大数据100A |
0.9117 |
-0.37% |
| 2023-10-30 |
博时大数据100A |
0.9151 |
-0.10% |
| 2023-10-27 |
博时大数据100A |
0.9160 |
1.14% |
| 2023-10-26 |
博时大数据100A |
0.9057 |
0.51% |
| 2023-10-25 |
博时大数据100A |
0.9011 |
0.75% |
| 2023-10-24 |
博时大数据100A |
0.8944 |
1.38% |
| 2023-10-23 |
博时大数据100A |
0.8822 |
-1.83% |
| 2023-10-20 |
博时大数据100A |
0.8986 |
-0.81% |
| 2023-10-19 |
博时大数据100A |
0.9059 |
-1.22% |
| 2023-10-18 |
博时大数据100A |
0.9171 |
-1.31% |
| 2023-10-17 |
博时大数据100A |
0.9293 |
0.18% |
| 2023-10-16 |
博时大数据100A |
0.9276 |
-0.75% |
| 2023-10-13 |
博时大数据100A |
0.9346 |
-0.90% |
| 2023-10-12 |
博时大数据100A |
0.9431 |
0.95% |
| 2023-10-11 |
博时大数据100A |
0.9342 |
-0.36% |
| 2023-10-10 |
博时大数据100A |
0.9376 |
-0.95% |
| 2023-10-09 |
博时大数据100A |
0.9466 |
-0.18% |
| 2023-09-28 |
博时大数据100A |
0.9483 |
0.53% |
| 2023-09-27 |
博时大数据100A |
0.9433 |
0.49% |
| 2023-09-26 |
博时大数据100A |
0.9387 |
-0.26% |
| 2023-09-25 |
博时大数据100A |
0.9411 |
-0.40% |
| 2023-09-22 |
博时大数据100A |
0.9449 |
1.47% |
| 2023-09-21 |
博时大数据100A |
0.9312 |
-0.69% |
| 2023-09-20 |
博时大数据100A |
0.9377 |
-0.52% |
| 2023-09-19 |
博时大数据100A |
0.9426 |
-0.40% |
| 2023-09-18 |
博时大数据100A |
0.9464 |
0.31% |
| 2023-09-15 |
博时大数据100A |
0.9435 |
-0.11% |
| 2023-09-14 |
博时大数据100A |
0.9445 |
0.04% |
| 2023-09-13 |
博时大数据100A |
0.9441 |
-0.97% |
| 2023-09-12 |
博时大数据100A |
0.9533 |
0.06% |
| 2023-09-11 |
博时大数据100A |
0.9527 |
1.22% |
| 2023-09-08 |
博时大数据100A |
0.9412 |
-0.11% |
| 2023-09-07 |
博时大数据100A |
0.9422 |
-1.44% |
| 2023-09-06 |
博时大数据100A |
0.9560 |
0.09% |
| 2023-09-05 |
博时大数据100A |
0.9551 |
-0.61% |
| 2023-09-04 |
博时大数据100A |
0.9610 |
1.56% |
| 2023-09-01 |
博时大数据100A |
0.9462 |
0.49% |
| 2023-08-31 |
博时大数据100A |
0.9416 |
-0.69% |
| 2023-08-30 |
博时大数据100A |
0.9481 |
-0.05% |
| 2023-08-29 |
博时大数据100A |
0.9486 |
1.81% |
| 2023-08-28 |
博时大数据100A |
0.9317 |
1.25% |
| 2023-08-25 |
博时大数据100A |
0.9202 |
-0.84% |
| 2023-08-24 |
博时大数据100A |
0.9280 |
-0.35% |
| 2023-08-23 |
博时大数据100A |
0.9313 |
-0.95% |
| 2023-08-22 |
博时大数据100A |
0.9402 |
0.88% |
| 2023-08-21 |
博时大数据100A |
0.9320 |
-0.85% |
| 2023-08-18 |
博时大数据100A |
0.9400 |
-1.30% |
| 2023-08-17 |
博时大数据100A |
0.9524 |
0.71% |
| 2023-08-16 |
博时大数据100A |
0.9457 |
-0.81% |
| 2023-08-15 |
博时大数据100A |
0.9534 |
-0.24% |
| 2023-08-14 |
博时大数据100A |
0.9557 |
0.34% |
| 2023-08-11 |
博时大数据100A |
0.9525 |
-1.73% |
| 2023-08-10 |
博时大数据100A |
0.9693 |
0.37% |
| 2023-08-09 |
博时大数据100A |
0.9657 |
-0.68% |
| 2023-08-08 |
博时大数据100A |
0.9723 |
-0.22% |
| 2023-08-07 |
博时大数据100A |
0.9744 |
-0.77% |
| 2023-08-04 |
博时大数据100A |
0.9820 |
0.48% |
| 2023-08-03 |
博时大数据100A |
0.9773 |
0.36% |
| 2023-08-02 |
博时大数据100A |
0.9738 |
-0.50% |
| 2023-08-01 |
博时大数据100A |
0.9787 |
-0.22% |
| 2023-07-31 |
博时大数据100A |
0.9809 |
0.77% |
| 2023-07-28 |
博时大数据100A |
0.9734 |
1.46% |
| 2023-07-27 |
博时大数据100A |
0.9594 |
-0.71% |
| 2023-07-26 |
博时大数据100A |
0.9663 |
-0.58% |
| 2023-07-25 |
博时大数据100A |
0.9719 |
1.71% |
| 2023-07-24 |
博时大数据100A |
0.9556 |
0.04% |
| 2023-07-21 |
博时大数据100A |
0.9552 |
-0.21% |
| 2023-07-20 |
博时大数据100A |
0.9572 |
-0.95% |
| 2023-07-19 |
博时大数据100A |
0.9664 |
0.05% |
| 2023-07-18 |
博时大数据100A |
0.9659 |
-0.20% |
| 2023-07-17 |
博时大数据100A |
0.9678 |
-0.32% |
| 2023-07-14 |
博时大数据100A |
0.9709 |
0.39% |
| 2023-07-13 |
博时大数据100A |
0.9671 |
1.21% |
| 2023-07-12 |
博时大数据100A |
0.9555 |
-1.23% |
| 2023-07-11 |
博时大数据100A |
0.9674 |
0.48% |
| 2023-07-10 |
博时大数据100A |
0.9628 |
0.09% |
| 2023-07-07 |
博时大数据100A |
0.9619 |
-0.27% |
| 2023-07-06 |
博时大数据100A |
0.9645 |
-0.31% |
| 2023-07-05 |
博时大数据100A |
0.9675 |
-0.45% |
| 2023-07-04 |
博时大数据100A |
0.9719 |
0.19% |
| 2023-07-03 |
博时大数据100A |
0.9701 |
0.77% |
| 2023-06-30 |
博时大数据100A |
0.9627 |
0.82% |
| 2023-06-29 |
博时大数据100A |
0.9549 |
0.62% |
| 2023-06-28 |
博时大数据100A |
0.9490 |
-0.02% |
| 2023-06-27 |
博时大数据100A |
0.9492 |
1.59% |
| 2023-06-26 |
博时大数据100A |
0.9343 |
-1.71% |
| 2023-06-21 |
博时大数据100A |
0.9506 |
-1.31% |
| 2023-06-20 |
博时大数据100A |
0.9632 |
-0.33% |
| 2023-06-19 |
博时大数据100A |
0.9664 |
-0.26% |
| 2023-06-16 |
博时大数据100A |
0.9689 |
0.62% |
| 2023-06-15 |
博时大数据100A |
0.9629 |
0.31% |
| 2023-06-14 |
博时大数据100A |
0.9599 |
-0.15% |
| 2023-06-13 |
博时大数据100A |
0.9613 |
0.05% |
| 2023-06-12 |
博时大数据100A |
0.9608 |
-0.01% |
| 2023-06-09 |
博时大数据100A |
0.9609 |
0.54% |
| 2023-06-08 |
博时大数据100A |
0.9557 |
-0.04% |
| 2023-06-07 |
博时大数据100A |
0.9561 |
0.41% |
| 2023-06-06 |
博时大数据100A |
0.9522 |
-1.41% |
| 2023-06-05 |
博时大数据100A |
0.9658 |
0.35% |
| 2023-06-02 |
博时大数据100A |
0.9624 |
0.44% |
| 2023-06-01 |
博时大数据100A |
0.9582 |
0.34% |
| 2023-05-31 |
博时大数据100A |
0.9550 |
-0.04% |
| 2023-05-30 |
博时大数据100A |
0.9554 |
0.36% |
| 2023-05-29 |
博时大数据100A |
0.9520 |
0.37% |
| 2023-05-26 |
博时大数据100A |
0.9485 |
0.85% |
| 2023-05-25 |
博时大数据100A |
0.9405 |
-0.33% |
| 2023-05-24 |
博时大数据100A |
0.9436 |
-0.69% |
| 2023-05-23 |
博时大数据100A |
0.9502 |
-1.00% |
| 2023-05-22 |
博时大数据100A |
0.9598 |
-0.06% |
| 2023-05-19 |
博时大数据100A |
0.9604 |
-0.35% |
| 2023-05-18 |
博时大数据100A |
0.9638 |
0.45% |
| 2023-05-17 |
博时大数据100A |
0.9595 |
0.31% |
| 2023-05-16 |
博时大数据100A |
0.9565 |
-0.70% |
| 2023-05-15 |
博时大数据100A |
0.9632 |
0.85% |
| 2023-05-12 |
博时大数据100A |
0.9551 |
-1.22% |
| 2023-05-11 |
博时大数据100A |
0.9669 |
-0.11% |
| 2023-05-10 |
博时大数据100A |
0.9680 |
-0.72% |
| 2023-05-09 |
博时大数据100A |
0.9750 |
-1.01% |
| 2023-05-08 |
博时大数据100A |
0.9849 |
1.40% |
| 2023-05-05 |
博时大数据100A |
0.9713 |
-0.58% |
| 2023-05-04 |
博时大数据100A |
0.9770 |
0.51% |
