近半年博时时代消费混合A基金净值查询
查询指定日期范围博时时代消费混合A013836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
博时时代消费混合A |
0.6926 |
-0.99% |
| 2025-12-22 |
博时时代消费混合A |
0.6995 |
1.00% |
| 2025-12-19 |
博时时代消费混合A |
0.6926 |
1.02% |
| 2025-12-18 |
博时时代消费混合A |
0.6856 |
-0.33% |
| 2025-12-17 |
博时时代消费混合A |
0.6879 |
0.51% |
| 2025-12-16 |
博时时代消费混合A |
0.6844 |
-0.61% |
| 2025-12-15 |
博时时代消费混合A |
0.6886 |
0.88% |
| 2025-12-12 |
博时时代消费混合A |
0.6826 |
1.47% |
| 2025-12-11 |
博时时代消费混合A |
0.6727 |
-1.41% |
| 2025-12-10 |
博时时代消费混合A |
0.6823 |
0.96% |
| 2025-12-09 |
博时时代消费混合A |
0.6758 |
-0.60% |
| 2025-12-08 |
博时时代消费混合A |
0.6799 |
-0.74% |
| 2025-12-05 |
博时时代消费混合A |
0.6850 |
0.04% |
| 2025-12-04 |
博时时代消费混合A |
0.6847 |
-0.83% |
| 2025-12-03 |
博时时代消费混合A |
0.6904 |
-0.98% |
| 2025-12-02 |
博时时代消费混合A |
0.6972 |
-0.49% |
| 2025-12-01 |
博时时代消费混合A |
0.7006 |
0.06% |
| 2025-11-28 |
博时时代消费混合A |
0.7002 |
0.98% |
| 2025-11-27 |
博时时代消费混合A |
0.6934 |
0.95% |
| 2025-11-26 |
博时时代消费混合A |
0.6869 |
0.37% |
| 2025-11-25 |
博时时代消费混合A |
0.6844 |
0.41% |
| 2025-11-24 |
博时时代消费混合A |
0.6816 |
0.81% |
| 2025-11-21 |
博时时代消费混合A |
0.6761 |
-1.79% |
| 2025-11-20 |
博时时代消费混合A |
0.6884 |
-0.66% |
| 2025-11-19 |
博时时代消费混合A |
0.6930 |
-0.09% |
| 2025-11-18 |
博时时代消费混合A |
0.6936 |
-0.86% |
| 2025-11-17 |
博时时代消费混合A |
0.6996 |
-0.48% |
| 2025-11-14 |
博时时代消费混合A |
0.7030 |
-1.39% |
| 2025-11-13 |
博时时代消费混合A |
0.7129 |
0.41% |
| 2025-11-12 |
博时时代消费混合A |
0.7100 |
0.27% |
| 2025-11-11 |
博时时代消费混合A |
0.7081 |
0.43% |
| 2025-11-10 |
博时时代消费混合A |
0.7051 |
3.74% |
| 2025-11-07 |
博时时代消费混合A |
0.6797 |
-0.28% |
| 2025-11-06 |
博时时代消费混合A |
0.6816 |
0.12% |
| 2025-11-05 |
博时时代消费混合A |
0.6808 |
0.43% |
| 2025-11-04 |
博时时代消费混合A |
0.6779 |
-1.48% |
| 2025-11-03 |
博时时代消费混合A |
0.6881 |
-0.19% |
| 2025-10-31 |
博时时代消费混合A |
0.6894 |
0.13% |
| 2025-10-30 |
博时时代消费混合A |
0.6885 |
-0.74% |
| 2025-10-29 |
博时时代消费混合A |
0.6936 |
0.14% |
| 2025-10-28 |
博时时代消费混合A |
0.6926 |
-0.27% |
| 2025-10-27 |
博时时代消费混合A |
0.6945 |
0.49% |
| 2025-10-24 |
博时时代消费混合A |
0.6911 |
-0.46% |
| 2025-10-23 |
博时时代消费混合A |
0.6943 |
0.07% |
| 2025-10-22 |
博时时代消费混合A |
0.6938 |
-0.94% |
| 2025-10-21 |
博时时代消费混合A |
0.7004 |
0.21% |
| 2025-10-20 |
博时时代消费混合A |
0.6989 |
-0.33% |
| 2025-10-17 |
博时时代消费混合A |
0.7012 |
-2.08% |
| 2025-10-16 |
博时时代消费混合A |
0.7161 |
0.18% |
| 2025-10-15 |
博时时代消费混合A |
0.7148 |
2.60% |
| 2025-10-14 |
博时时代消费混合A |
0.6967 |
-0.57% |
| 2025-10-13 |
博时时代消费混合A |
0.7007 |
-0.55% |
| 2025-10-10 |
博时时代消费混合A |
0.7046 |
-0.59% |
| 2025-10-09 |
博时时代消费混合A |
0.7088 |
-1.42% |
| 2025-09-30 |
博时时代消费混合A |
0.7190 |
0.93% |
| 2025-09-29 |
博时时代消费混合A |
0.7124 |
0.85% |
| 2025-09-26 |
博时时代消费混合A |
0.7064 |
-0.76% |
| 2025-09-25 |
博时时代消费混合A |
0.7118 |
-0.74% |
| 2025-09-24 |
博时时代消费混合A |
0.7171 |
1.06% |
| 2025-09-23 |
博时时代消费混合A |
0.7096 |
-1.36% |
| 2025-09-22 |
博时时代消费混合A |
0.7194 |
-0.83% |
| 2025-09-19 |
博时时代消费混合A |
0.7254 |
-0.06% |
| 2025-09-18 |
博时时代消费混合A |
0.7258 |
-1.45% |
| 2025-09-17 |
博时时代消费混合A |
0.7365 |
-0.35% |
| 2025-09-16 |
博时时代消费混合A |
0.7391 |
0.27% |
| 2025-09-15 |
博时时代消费混合A |
0.7371 |
0.05% |
| 2025-09-12 |
博时时代消费混合A |
0.7367 |
-0.27% |
| 2025-09-11 |
博时时代消费混合A |
0.7387 |
0.64% |
| 2025-09-10 |
博时时代消费混合A |
0.7340 |
0.16% |
| 2025-09-09 |
博时时代消费混合A |
0.7328 |
-0.58% |
| 2025-09-08 |
博时时代消费混合A |
0.7371 |
1.06% |
| 2025-09-05 |
博时时代消费混合A |
0.7294 |
1.26% |
| 2025-09-04 |
博时时代消费混合A |
0.7203 |
-0.41% |
| 2025-09-03 |
博时时代消费混合A |
0.7233 |
-0.94% |
| 2025-09-02 |
博时时代消费混合A |
0.7302 |
-1.93% |
| 2025-09-01 |
博时时代消费混合A |
0.7446 |
0.76% |
| 2025-08-29 |
博时时代消费混合A |
0.7390 |
2.11% |
| 2025-08-28 |
博时时代消费混合A |
0.7237 |
-0.78% |
| 2025-08-27 |
博时时代消费混合A |
0.7294 |
-2.23% |
| 2025-08-26 |
博时时代消费混合A |
0.7460 |
0.46% |
| 2025-08-25 |
博时时代消费混合A |
0.7426 |
1.52% |
| 2025-08-22 |
博时时代消费混合A |
0.7315 |
0.25% |
| 2025-08-21 |
博时时代消费混合A |
0.7297 |
0.51% |
| 2025-08-20 |
博时时代消费混合A |
0.7260 |
1.38% |
| 2025-08-19 |
博时时代消费混合A |
0.7161 |
0.29% |
| 2025-08-18 |
博时时代消费混合A |
0.7140 |
1.02% |
| 2025-08-15 |
博时时代消费混合A |
0.7068 |
0.13% |
| 2025-08-14 |
博时时代消费混合A |
0.7059 |
-0.91% |
| 2025-08-13 |
博时时代消费混合A |
0.7124 |
0.79% |
| 2025-08-12 |
博时时代消费混合A |
0.7068 |
0.38% |
| 2025-08-11 |
博时时代消费混合A |
0.7041 |
0.11% |
| 2025-08-08 |
博时时代消费混合A |
0.7033 |
-0.54% |
| 2025-08-07 |
博时时代消费混合A |
0.7071 |
0.54% |
| 2025-08-06 |
博时时代消费混合A |
0.7033 |
0.79% |
| 2025-08-05 |
博时时代消费混合A |
0.6978 |
0.48% |
| 2025-08-04 |
博时时代消费混合A |
0.6945 |
1.21% |
| 2025-08-01 |
博时时代消费混合A |
0.6862 |
-0.85% |
| 2025-07-31 |
博时时代消费混合A |
0.6921 |
-1.30% |
| 2025-07-30 |
博时时代消费混合A |
0.7012 |
-0.37% |
| 2025-07-29 |
博时时代消费混合A |
0.7038 |
-0.31% |
| 2025-07-28 |
博时时代消费混合A |
0.7060 |
-0.21% |
| 2025-07-25 |
博时时代消费混合A |
0.7075 |
-0.35% |
| 2025-07-24 |
博时时代消费混合A |
0.7100 |
0.16% |
| 2025-07-23 |
博时时代消费混合A |
0.7089 |
-0.06% |
| 2025-07-22 |
博时时代消费混合A |
0.7093 |
1.40% |
| 2025-07-21 |
博时时代消费混合A |
0.6995 |
1.45% |
| 2025-07-18 |
博时时代消费混合A |
0.6895 |
0.25% |
| 2025-07-17 |
博时时代消费混合A |
0.6878 |
0.26% |
| 2025-07-16 |
博时时代消费混合A |
0.6860 |
0.57% |
| 2025-07-15 |
博时时代消费混合A |
0.6821 |
-1.37% |
| 2025-07-14 |
博时时代消费混合A |
0.6916 |
0.30% |
| 2025-07-11 |
博时时代消费混合A |
0.6895 |
0.32% |
| 2025-07-10 |
博时时代消费混合A |
0.6873 |
-0.74% |
| 2025-07-09 |
博时时代消费混合A |
0.6924 |
0.86% |
| 2025-07-08 |
博时时代消费混合A |
0.6865 |
0.10% |
| 2025-07-07 |
博时时代消费混合A |
0.6858 |
-0.22% |
| 2025-07-04 |
博时时代消费混合A |
0.6873 |
-0.48% |
| 2025-07-03 |
博时时代消费混合A |
0.6906 |
0.44% |
| 2025-07-02 |
博时时代消费混合A |
0.6876 |
-0.43% |
| 2025-07-01 |
博时时代消费混合A |
0.6906 |
0.45% |
| 2025-06-30 |
博时时代消费混合A |
0.6875 |
0.73% |
| 2025-06-27 |
博时时代消费混合A |
0.6825 |
-0.32% |
| 2025-06-26 |
博时时代消费混合A |
0.6847 |
-0.13% |
| 2025-06-25 |
博时时代消费混合A |
0.6856 |
0.66% |
| 2025-06-24 |
博时时代消费混合A |
0.6811 |
1.54% |
