近一年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% |
2024-02-02 |
博时大数据100I |
0.7813 |
-2.57% |
2024-02-01 |
博时大数据100I |
0.8019 |
-0.69% |
2024-01-31 |
博时大数据100I |
0.8075 |
-2.42% |
2024-01-30 |
博时大数据100I |
0.8275 |
-2.15% |
2024-01-29 |
博时大数据100I |
0.8457 |
-1.36% |
2024-01-26 |
博时大数据100I |
0.8574 |
-0.19% |
2024-01-25 |
博时大数据100I |
0.8590 |
3.36% |
2024-01-24 |
博时大数据100I |
0.8311 |
1.27% |
2024-01-23 |
博时大数据100I |
0.8207 |
0.86% |
2024-01-22 |
博时大数据100I |
0.8137 |
-4.58% |
2024-01-19 |
博时大数据100I |
0.8528 |
-0.62% |
2024-01-18 |
博时大数据100I |
0.8581 |
-0.50% |
2024-01-17 |
博时大数据100I |
0.8624 |
-2.13% |
2024-01-16 |
博时大数据100I |
0.8812 |
-0.05% |
2024-01-15 |
博时大数据100I |
0.8816 |
0.07% |
2024-01-12 |
博时大数据100I |
0.8810 |
-0.31% |
2024-01-11 |
博时大数据100I |
0.8837 |
1.09% |
2024-01-10 |
博时大数据100I |
0.8742 |
-0.46% |
2024-01-09 |
博时大数据100I |
0.8782 |
0.46% |
2024-01-08 |
博时大数据100I |
0.8742 |
-1.58% |
2024-01-05 |
博时大数据100I |
0.8882 |
-1.14% |
2024-01-04 |
博时大数据100I |
0.8984 |
-0.33% |
2024-01-03 |
博时大数据100I |
0.9014 |
0.19% |
2024-01-02 |
博时大数据100I |
0.8997 |
-0.01% |
2023-12-29 |
博时大数据100I |
0.8998 |
1.29% |
2023-12-28 |
博时大数据100I |
0.8883 |
1.73% |
2023-12-27 |
博时大数据100I |
0.8732 |
0.69% |
2023-12-26 |
博时大数据100I |
0.8672 |
-0.90% |
2023-12-25 |
博时大数据100I |
0.8751 |
0.02% |
2023-12-22 |
博时大数据100I |
0.8749 |
-0.57% |
2023-12-21 |
博时大数据100I |
0.8799 |
0.61% |
2023-12-20 |
博时大数据100I |
0.8746 |
-1.10% |
2023-12-19 |
博时大数据100I |
0.8843 |
-0.03% |
2023-12-18 |
博时大数据100I |
0.8846 |
-1.08% |
2023-12-15 |
博时大数据100I |
0.8943 |
-0.52% |
2023-12-14 |
博时大数据100I |
0.8990 |
-0.18% |
2023-12-13 |
博时大数据100I |
0.9006 |
-0.86% |
2023-12-12 |
博时大数据100I |
0.9084 |
0.60% |
2023-12-11 |
博时大数据100I |
0.9030 |
1.22% |
2023-12-08 |
博时大数据100I |
0.8921 |
-0.38% |
2023-12-07 |
博时大数据100I |
0.8955 |
-0.20% |
2023-12-06 |
博时大数据100I |
0.8973 |
0.18% |
2023-12-05 |
博时大数据100I |
0.8957 |
-1.75% |
2023-12-04 |
博时大数据100I |
0.9117 |
-0.37% |
2023-12-01 |
博时大数据100I |
0.9151 |
0.15% |
2023-11-30 |
博时大数据100I |
0.9137 |
-0.37% |
2023-11-29 |
博时大数据100I |
0.9171 |
-0.60% |
2023-11-28 |
博时大数据100I |
0.9226 |
0.39% |
2023-11-27 |
博时大数据100I |
0.9190 |
-0.28% |
2023-11-24 |
博时大数据100I |
0.9216 |
-0.97% |
2023-11-23 |
博时大数据100I |
0.9306 |
1.04% |
2023-11-22 |
博时大数据100I |
0.9210 |
-0.84% |
2023-11-20 |
博时大数据100I |
0.9310 |
0.40% |
2023-11-17 |
博时大数据100I |
0.9273 |
0.60% |
2023-11-16 |
博时大数据100I |
0.9218 |
-0.72% |
2023-11-15 |
博时大数据100I |
0.9285 |
0.69% |
2023-11-14 |
博时大数据100I |
0.9221 |
0.32% |
2023-11-13 |
博时大数据100I |
0.9192 |
0.44% |
2023-11-10 |
博时大数据100I |
0.9152 |
-0.28% |
2023-11-09 |
博时大数据100I |
0.9178 |
-0.23% |
2023-11-08 |
博时大数据100I |
0.9199 |
-0.23% |
2023-11-07 |
博时大数据100I |
0.9220 |
-0.32% |
2023-11-06 |
博时大数据100I |
0.9250 |
1.27% |
2023-11-03 |
博时大数据100I |
0.9134 |
0.83% |
2023-11-02 |
博时大数据100I |
0.9059 |
-0.58% |
2023-11-01 |
博时大数据100I |
0.9112 |
-0.09% |
2023-10-31 |
博时大数据100I |
0.9120 |
-0.37% |
2023-10-30 |
博时大数据100I |
0.9154 |
-0.10% |
2023-10-27 |
博时大数据100I |
0.9163 |
1.14% |
2023-10-26 |
博时大数据100I |
0.9060 |
0.51% |
2023-10-25 |
博时大数据100I |
0.9014 |
0.75% |
2023-10-24 |
博时大数据100I |
0.8947 |
1.38% |
2023-10-23 |
博时大数据100I |
0.8825 |
-1.82% |
2023-10-20 |
博时大数据100I |
0.8989 |
-0.81% |
2023-10-19 |
博时大数据100I |
0.9062 |
-1.22% |
2023-10-18 |
博时大数据100I |
0.9174 |
-1.31% |
2023-10-17 |
博时大数据100I |
0.9296 |
0.18% |
2023-10-16 |
博时大数据100I |
0.9279 |
-0.75% |
2023-10-13 |
博时大数据100I |
0.9349 |
-0.90% |
2023-10-12 |
博时大数据100I |
0.9434 |
0.95% |
2023-10-11 |
博时大数据100I |
0.9345 |
-0.36% |
2023-10-10 |
博时大数据100I |
0.9379 |
-0.95% |
2023-10-09 |
博时大数据100I |
0.9469 |
-0.18% |
2023-09-28 |
博时大数据100I |
0.9486 |
0.53% |
2023-09-27 |
博时大数据100I |
0.9436 |
0.49% |
2023-09-26 |
博时大数据100I |
0.9390 |
-0.27% |
2023-09-25 |
博时大数据100I |
0.9415 |
-0.39% |
2023-09-22 |
博时大数据100I |
0.9452 |
1.47% |
2023-09-21 |
博时大数据100I |
0.9315 |
-0.69% |
2023-09-20 |
博时大数据100I |
0.9380 |
-0.52% |
2023-09-19 |
博时大数据100I |
0.9429 |
-0.40% |
2023-09-18 |
博时大数据100I |
0.9467 |
0.31% |
2023-09-15 |
博时大数据100I |
0.9438 |
-0.11% |
2023-09-14 |
博时大数据100I |
0.9448 |
0.04% |
2023-09-13 |
博时大数据100I |
0.9444 |
-0.96% |
2023-09-12 |
博时大数据100I |
0.9536 |
0.05% |
2023-09-11 |
博时大数据100I |
0.9531 |
1.23% |
2023-09-08 |
博时大数据100I |
0.9415 |
-0.11% |
2023-09-07 |
博时大数据100I |
0.9425 |
-1.44% |
2023-09-06 |
博时大数据100I |
0.9563 |
0.09% |
2023-09-05 |
博时大数据100I |
0.9554 |
-0.61% |
2023-09-04 |
博时大数据100I |
0.9613 |
1.56% |
2023-09-01 |
博时大数据100I |
0.9465 |
0.49% |
2023-08-31 |
博时大数据100I |
0.9419 |
-0.69% |
2023-08-30 |
博时大数据100I |
0.9484 |
-0.05% |
2023-08-29 |
博时大数据100I |
0.9489 |
1.81% |
2023-08-28 |
博时大数据100I |
0.9320 |
1.25% |
2023-08-25 |
博时大数据100I |
0.9205 |
-0.84% |
2023-08-24 |
博时大数据100I |
0.9283 |
-0.35% |
2023-08-23 |
博时大数据100I |
0.9316 |
-0.95% |
2023-08-22 |
博时大数据100I |
0.9405 |
0.88% |
2023-08-21 |
博时大数据100I |
0.9323 |
-0.85% |
2023-08-18 |
博时大数据100I |
0.9403 |
-1.30% |
2023-08-17 |
博时大数据100I |
0.9527 |
0.71% |
2023-08-16 |
博时大数据100I |
0.9460 |
-0.81% |
2023-08-15 |
博时大数据100I |
0.9537 |
-0.24% |
2023-08-14 |
博时大数据100I |
0.9560 |
0.34% |
2023-08-11 |
博时大数据100I |
0.9528 |
-1.74% |
2023-08-10 |
博时大数据100I |
0.9697 |
0.38% |
2023-08-09 |
博时大数据100I |
0.9660 |
-0.69% |
2023-08-08 |
博时大数据100I |
0.9727 |
-0.21% |
2023-08-07 |
博时大数据100I |
0.9747 |
-0.77% |
2023-08-04 |
博时大数据100I |
0.9823 |
0.48% |
2023-08-03 |
博时大数据100I |
0.9776 |
0.36% |
2023-08-02 |
博时大数据100I |
0.9741 |
-0.50% |
2023-08-01 |
博时大数据100I |
0.9790 |
-0.23% |
2023-07-31 |
博时大数据100I |
0.9813 |
0.78% |
2023-07-28 |
博时大数据100I |
0.9737 |
1.45% |
2023-07-27 |
博时大数据100I |
0.9598 |
-0.71% |
2023-07-26 |
博时大数据100I |
0.9667 |
-0.58% |
2023-07-25 |
博时大数据100I |
0.9723 |
1.72% |
2023-07-24 |
博时大数据100I |
0.9559 |
0.04% |
2023-07-21 |
博时大数据100I |
0.9555 |
-0.21% |
2023-07-20 |
博时大数据100I |
0.9575 |
-0.95% |
2023-07-19 |
博时大数据100I |
0.9667 |
0.05% |
2023-07-18 |
博时大数据100I |
0.9662 |
-0.20% |
2023-07-17 |
博时大数据100I |
0.9681 |
-0.32% |
2023-07-14 |
博时大数据100I |
0.9712 |
0.39% |
2023-07-13 |
博时大数据100I |
0.9674 |
1.20% |
2023-07-12 |
博时大数据100I |
0.9559 |
-1.22% |
2023-07-11 |
博时大数据100I |
0.9677 |
0.48% |
2023-07-10 |
博时大数据100I |
0.9631 |
0.09% |
2023-07-07 |
博时大数据100I |
0.9622 |
-0.28% |
2023-07-06 |
博时大数据100I |
0.9649 |
-0.30% |
2023-07-05 |
博时大数据100I |
0.9678 |
-0.46% |
2023-07-04 |
博时大数据100I |
0.9723 |
0.20% |
2023-07-03 |
博时大数据100I |
0.9704 |
0.77% |
2023-06-30 |
博时大数据100I |
0.9630 |
0.82% |
2023-06-29 |
博时大数据100I |
0.9552 |
0.62% |
2023-06-28 |
博时大数据100I |
0.9493 |
-0.02% |
2023-06-27 |
博时大数据100I |
0.9495 |
1.59% |
2023-06-26 |
博时大数据100I |
0.9346 |
-1.71% |
2023-06-21 |
博时大数据100I |
0.9509 |
-1.31% |
2023-06-20 |
博时大数据100I |
0.9635 |
-0.33% |
2023-06-19 |
博时大数据100I |
0.9667 |
-0.26% |
2023-06-16 |
博时大数据100I |
0.9692 |
0.62% |
2023-06-15 |
博时大数据100I |
0.9632 |
0.31% |
2023-06-14 |
博时大数据100I |
0.9602 |
-0.15% |
2023-06-13 |
博时大数据100I |
0.9616 |
0.05% |
2023-06-12 |
博时大数据100I |
0.9611 |
-0.01% |
2023-06-09 |
博时大数据100I |
0.9612 |
0.53% |
2023-06-08 |
博时大数据100I |
0.9561 |
-0.03% |
2023-06-07 |
博时大数据100I |
0.9564 |
0.41% |
2023-06-06 |
博时大数据100I |
0.9525 |
-1.41% |
2023-06-05 |
博时大数据100I |
0.9661 |
0.35% |
2023-06-02 |
博时大数据100I |
0.9627 |
0.44% |
2023-06-01 |
博时大数据100I |
0.9585 |
0.32% |
2023-05-31 |
博时大数据100I |
0.9554 |
-0.03% |
2023-05-30 |
博时大数据100I |
0.9557 |
0.36% |
2023-05-29 |
博时大数据100I |
0.9523 |
0.37% |
2023-05-26 |
博时大数据100I |
0.9488 |
0.85% |
2023-05-25 |
博时大数据100I |
0.9408 |
-0.33% |
2023-05-24 |
博时大数据100I |
0.9439 |
-0.69% |
2023-05-23 |
博时大数据100I |
0.9505 |
-1.00% |
2023-05-22 |
博时大数据100I |
0.9601 |
-0.06% |
2023-05-19 |
博时大数据100I |
0.9607 |
-0.36% |
2023-05-18 |
博时大数据100I |
0.9642 |
0.46% |
2023-05-17 |
博时大数据100I |
0.9598 |
0.31% |
2023-05-16 |
博时大数据100I |
0.9568 |
-0.70% |
2023-05-15 |
博时大数据100I |
0.9635 |
0.85% |
2023-05-12 |
博时大数据100I |
0.9554 |
-1.22% |
2023-05-11 |
博时大数据100I |
0.9672 |
-0.11% |
2023-05-10 |
博时大数据100I |
0.9683 |
-0.72% |
2023-05-09 |
博时大数据100I |
0.9753 |
-1.00% |
2023-05-08 |
博时大数据100I |
0.9852 |
1.40% |
2023-05-05 |
博时大数据100I |
0.9716 |
-0.59% |
2023-05-04 |
博时大数据100I |
0.9774 |
0.52% |