近一季博时中证淘金大数据100I基金净值查询
查询指定日期范围博时大数据100I001243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100I |
0.9022 |
-0.59% |
| 2024-04-29 |
博时大数据100I |
0.9076 |
1.58% |
| 2024-04-26 |
博时大数据100I |
0.8935 |
1.30% |
| 2024-04-25 |
博时大数据100I |
0.8820 |
-0.21% |
| 2024-04-24 |
博时大数据100I |
0.8839 |
0.95% |
| 2024-04-23 |
博时大数据100I |
0.8756 |
-1.34% |
| 2024-04-22 |
博时大数据100I |
0.8875 |
-0.34% |
| 2024-04-19 |
博时大数据100I |
0.8905 |
-0.21% |
| 2024-04-18 |
博时大数据100I |
0.8924 |
0.18% |
| 2024-04-17 |
博时大数据100I |
0.8908 |
2.85% |
| 2024-04-16 |
博时大数据100I |
0.8661 |
-2.22% |
| 2024-04-15 |
博时大数据100I |
0.8858 |
1.05% |
| 2024-04-12 |
博时大数据100I |
0.8766 |
-0.41% |
| 2024-04-11 |
博时大数据100I |
0.8802 |
0.67% |
| 2024-04-10 |
博时大数据100I |
0.8743 |
-1.38% |
| 2024-04-09 |
博时大数据100I |
0.8865 |
0.61% |
| 2024-04-08 |
博时大数据100I |
0.8811 |
-1.67% |
| 2024-04-03 |
博时大数据100I |
0.8961 |
-0.26% |
| 2024-04-02 |
博时大数据100I |
0.8984 |
-0.23% |
| 2024-04-01 |
博时大数据100I |
0.9005 |
1.90% |
| 2024-03-29 |
博时大数据100I |
0.8837 |
0.80% |
| 2024-03-28 |
博时大数据100I |
0.8767 |
1.38% |
| 2024-03-27 |
博时大数据100I |
0.8648 |
-2.28% |
| 2024-03-26 |
博时大数据100I |
0.8850 |
-0.09% |
| 2024-03-25 |
博时大数据100I |
0.8858 |
-1.39% |
| 2024-03-22 |
博时大数据100I |
0.8983 |
-1.57% |
| 2024-03-21 |
博时大数据100I |
0.9126 |
0.05% |
| 2024-03-20 |
博时大数据100I |
0.9121 |
0.42% |
| 2024-03-19 |
博时大数据100I |
0.9083 |
-0.62% |
| 2024-03-18 |
博时大数据100I |
0.9140 |
1.40% |
| 2024-03-15 |
博时大数据100I |
0.9014 |
0.90% |
| 2024-03-14 |
博时大数据100I |
0.8934 |
-0.45% |
| 2024-03-13 |
博时大数据100I |
0.8974 |
0.01% |
| 2024-03-12 |
博时大数据100I |
0.8973 |
0.40% |
| 2024-03-11 |
博时大数据100I |
0.8937 |
1.59% |
| 2024-03-08 |
博时大数据100I |
0.8797 |
0.85% |
| 2024-03-07 |
博时大数据100I |
0.8723 |
-1.08% |
| 2024-03-06 |
博时大数据100I |
0.8818 |
0.22% |
| 2024-03-05 |
博时大数据100I |
0.8799 |
-0.67% |
| 2024-03-04 |
博时大数据100I |
0.8858 |
0.37% |
| 2024-03-01 |
博时大数据100I |
0.8825 |
0.70% |
| 2024-02-29 |
博时大数据100I |
0.8764 |
2.68% |
| 2024-02-28 |
博时大数据100I |
0.8535 |
-2.90% |
| 2024-02-27 |
博时大数据100I |
0.8790 |
1.89% |
| 2024-02-26 |
博时大数据100I |
0.8627 |
0.22% |
| 2024-02-23 |
博时大数据100I |
0.8608 |
0.90% |
| 2024-02-22 |
博时大数据100I |
0.8531 |
0.98% |
| 2024-02-21 |
博时大数据100I |
0.8448 |
0.68% |
| 2024-02-20 |
博时大数据100I |
0.8391 |
0.02% |
| 2024-02-19 |
博时大数据100I |
0.8389 |
0.85% |
| 2024-02-08 |
博时大数据100I |
0.8318 |
2.77% |
| 2024-02-07 |
博时大数据100I |
0.8094 |
2.61% |
| 2024-02-06 |
博时大数据100I |
0.7888 |
4.75% |
| 2024-02-05 |
博时大数据100I |
0.7530 |
-3.62% |
