近一年博时中证淘金大数据100A|博时大数据100A基金净值查询
查询指定日期范围博时中证淘金大数据100A001242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时中证淘金大数据100A |
1.4046 |
1.57% |
| 2026-09-15 |
博时中证淘金大数据100A |
1.3829 |
-0.12% |
| 2026-09-14 |
博时中证淘金大数据100A |
1.3846 |
-0.32% |
| 2026-09-11 |
博时中证淘金大数据100A |
1.3891 |
-1.76% |
| 2026-09-10 |
博时中证淘金大数据100A |
1.4140 |
-0.65% |
| 2026-09-09 |
博时中证淘金大数据100A |
1.4233 |
0.39% |
| 2026-09-08 |
博时中证淘金大数据100A |
1.4178 |
0.46% |
| 2026-09-07 |
博时中证淘金大数据100A |
1.4113 |
1.33% |
| 2026-09-04 |
博时中证淘金大数据100A |
1.3928 |
-0.97% |
| 2026-09-03 |
博时中证淘金大数据100A |
1.4065 |
0.52% |
| 2026-09-02 |
博时中证淘金大数据100A |
1.3992 |
-1.43% |
| 2026-09-01 |
博时中证淘金大数据100A |
1.4195 |
-0.82% |
| 2026-08-31 |
博时中证淘金大数据100A |
1.4313 |
0.50% |
| 2026-08-28 |
博时中证淘金大数据100A |
1.4242 |
-0.52% |
| 2026-08-27 |
博时中证淘金大数据100A |
1.4316 |
2.30% |
| 2026-08-26 |
博时中证淘金大数据100A |
1.3994 |
0.81% |
| 2026-08-25 |
博时中证淘金大数据100A |
1.3882 |
-0.17% |
| 2026-08-24 |
博时中证淘金大数据100A |
1.3906 |
-1.62% |
| 2026-08-21 |
博时中证淘金大数据100A |
1.4135 |
-0.04% |
| 2026-08-20 |
博时中证淘金大数据100A |
1.4140 |
0.68% |
| 2026-08-19 |
博时中证淘金大数据100A |
1.4044 |
-4.37% |
| 2026-08-18 |
博时中证淘金大数据100A |
1.4686 |
-0.24% |
| 2026-08-17 |
博时中证淘金大数据100A |
1.4722 |
2.41% |
| 2026-08-14 |
博时中证淘金大数据100A |
1.4375 |
0.29% |
| 2026-08-13 |
博时中证淘金大数据100A |
1.4333 |
-0.99% |
| 2026-08-12 |
博时中证淘金大数据100A |
1.4477 |
0.83% |
| 2026-08-11 |
博时中证淘金大数据100A |
1.4358 |
-0.68% |
| 2026-08-10 |
博时中证淘金大数据100A |
1.4457 |
0.47% |
| 2026-08-07 |
博时中证淘金大数据100A |
1.4389 |
1.76% |
| 2026-08-06 |
博时中证淘金大数据100A |
1.4140 |
0.31% |
| 2026-08-05 |
博时中证淘金大数据100A |
1.4097 |
2.79% |
| 2026-08-04 |
博时中证淘金大数据100A |
1.3715 |
2.35% |
| 2026-08-03 |
博时中证淘金大数据100A |
1.3400 |
-1.56% |
| 2026-07-31 |
博时中证淘金大数据100A |
1.3613 |
1.89% |
| 2026-07-30 |
博时中证淘金大数据100A |
1.3361 |
-2.82% |
| 2026-07-29 |
博时中证淘金大数据100A |
1.3749 |
1.15% |
| 2026-07-28 |
博时中证淘金大数据100A |
1.3593 |
-3.50% |
| 2026-07-27 |
博时中证淘金大数据100A |
1.4086 |
2.24% |
| 2026-07-24 |
博时中证淘金大数据100A |
1.3778 |
-2.46% |
| 2026-07-23 |
博时中证淘金大数据100A |
1.4125 |
0.54% |
| 2026-07-22 |
博时中证淘金大数据100A |
1.4049 |
-0.71% |
| 2026-07-21 |
博时中证淘金大数据100A |
1.4150 |
4.62% |
| 2026-07-20 |
博时中证淘金大数据100A |
1.3525 |
-0.88% |
| 2026-07-17 |
博时中证淘金大数据100A |
1.3645 |
-5.30% |
| 2026-07-16 |
博时中证淘金大数据100A |
1.4409 |
-2.56% |
| 2026-07-15 |
博时中证淘金大数据100A |
1.4787 |
-1.18% |
| 2026-07-14 |
博时中证淘金大数据100A |
1.4963 |
2.12% |
| 2026-07-13 |
博时中证淘金大数据100A |
1.4652 |
-4.25% |
| 2026-07-10 |
博时中证淘金大数据100A |
1.5302 |
-1.19% |
| 2026-07-09 |
博时中证淘金大数据100A |
1.5487 |
2.26% |
| 2026-07-08 |
博时中证淘金大数据100A |
1.5144 |
-1.78% |
| 2026-07-07 |
博时中证淘金大数据100A |
1.5418 |
-2.26% |
| 2026-07-06 |
博时中证淘金大数据100A |
1.5775 |
-0.35% |
| 2026-07-03 |
博时中证淘金大数据100A |
1.5831 |
0.85% |
| 2026-07-02 |
博时中证淘金大数据100A |
1.5698 |
-3.07% |
| 2026-07-01 |
博时中证淘金大数据100A |
1.6196 |
0.18% |
| 2026-06-30 |
博时中证淘金大数据100A |
1.6167 |
2.22% |
| 2026-06-29 |
博时中证淘金大数据100A |
1.5816 |
1.00% |
| 2026-06-26 |
博时中证淘金大数据100A |
1.5660 |
-3.01% |
| 2026-06-25 |
博时中证淘金大数据100A |
1.6146 |
1.39% |
| 2026-06-24 |
博时中证淘金大数据100A |
1.5924 |
1.83% |
| 2026-06-23 |
博时中证淘金大数据100A |
1.5638 |
-1.93% |
| 2026-06-22 |
博时中证淘金大数据100A |
1.5945 |
2.49% |
| 2026-06-18 |
博时中证淘金大数据100A |
1.5557 |
0.34% |
| 2026-06-17 |
博时中证淘金大数据100A |
1.5505 |
1.86% |
| 2026-06-16 |
博时中证淘金大数据100A |
1.5222 |
0.56% |
| 2026-06-15 |
博时中证淘金大数据100A |
1.5137 |
3.90% |
| 2026-06-12 |
博时中证淘金大数据100A |
1.4569 |
1.88% |
| 2026-06-11 |
博时中证淘金大数据100A |
1.4300 |
-0.12% |
| 2026-06-10 |
博时中证淘金大数据100A |
1.4317 |
-1.08% |
| 2026-06-09 |
博时中证淘金大数据100A |
1.4473 |
2.85% |
| 2026-06-08 |
博时中证淘金大数据100A |
1.4072 |
-3.17% |
| 2026-06-05 |
博时中证淘金大数据100A |
1.4532 |
-1.70% |
| 2026-06-04 |
博时中证淘金大数据100A |
1.4783 |
0.50% |
| 2026-06-03 |
博时中证淘金大数据100A |
1.4709 |
0.73% |
| 2026-06-02 |
博时中证淘金大数据100A |
1.4603 |
0.85% |
| 2026-06-01 |
博时中证淘金大数据100A |
1.4480 |
-0.82% |
| 2026-05-29 |
博时中证淘金大数据100A |
1.4599 |
-1.44% |
| 2026-05-28 |
博时中证淘金大数据100A |
1.4812 |
0.52% |
| 2026-05-27 |
博时中证淘金大数据100A |
1.4735 |
-0.69% |
| 2026-05-26 |
博时中证淘金大数据100A |
1.4838 |
-0.56% |
| 2026-05-25 |
博时中证淘金大数据100A |
1.4921 |
0.66% |
| 2026-05-22 |
博时中证淘金大数据100A |
1.4823 |
2.28% |
| 2026-05-21 |
博时中证淘金大数据100A |
1.4493 |
-2.64% |
| 2026-05-20 |
博时中证淘金大数据100A |
1.4886 |
0.67% |
| 2026-05-19 |
博时中证淘金大数据100A |
1.4787 |
0.26% |
| 2026-05-18 |
博时中证淘金大数据100A |
1.4749 |
0.12% |
| 2026-05-15 |
博时中证淘金大数据100A |
1.4732 |
-1.71% |
| 2026-05-14 |
博时中证淘金大数据100A |
1.4988 |
-2.13% |
| 2026-05-13 |
博时中证淘金大数据100A |
1.5314 |
1.57% |
| 2026-05-12 |
博时中证淘金大数据100A |
1.5078 |
-0.31% |
| 2026-05-11 |
博时中证淘金大数据100A |
1.5125 |
1.64% |
| 2026-05-08 |
博时中证淘金大数据100A |
1.4881 |
-0.56% |
| 2026-04-30 |
博时中证淘金大数据100A |
1.4566 |
-0.70% |
| 2026-04-29 |
博时中证淘金大数据100A |
1.4669 |
1.69% |
| 2026-04-28 |
博时中证淘金大数据100A |
1.4425 |
-0.74% |
| 2026-04-27 |
博时中证淘金大数据100A |
1.4533 |
0.30% |
| 2026-04-24 |
博时中证淘金大数据100A |
1.4490 |
-0.28% |
| 2026-04-23 |
博时中证淘金大数据100A |
1.4530 |
-1.70% |
| 2026-04-22 |
博时中证淘金大数据100A |
1.4782 |
1.03% |
| 2026-04-21 |
博时中证淘金大数据100A |
1.4632 |
0.40% |
| 2026-04-20 |
博时中证淘金大数据100A |
1.4574 |
-0.20% |
| 2026-04-17 |
博时中证淘金大数据100A |
1.4603 |
0.62% |
| 2026-04-16 |
博时中证淘金大数据100A |
1.4513 |
2.07% |
| 2026-04-15 |
博时中证淘金大数据100A |
1.4218 |
-0.34% |
| 2026-04-14 |
博时中证淘金大数据100A |
1.4267 |
1.26% |
| 2026-04-13 |
博时中证淘金大数据100A |
1.4090 |
-0.06% |
| 2026-04-10 |
博时中证淘金大数据100A |
1.4099 |
1.32% |
| 2026-04-09 |
博时中证淘金大数据100A |
1.3915 |
-0.22% |
| 2026-04-08 |
博时中证淘金大数据100A |
1.3946 |
4.43% |
| 2026-04-07 |
博时中证淘金大数据100A |
1.3354 |
0.85% |
| 2026-04-03 |
博时中证淘金大数据100A |
1.3241 |
-0.74% |
| 2026-04-02 |
博时中证淘金大数据100A |
1.3340 |
-1.87% |
| 2026-04-01 |
博时中证淘金大数据100A |
1.3594 |
1.95% |
| 2026-03-31 |
博时中证淘金大数据100A |
1.3334 |
-1.56% |
| 2026-03-30 |
博时中证淘金大数据100A |
1.3545 |
0.10% |
| 2026-03-27 |
博时中证淘金大数据100A |
1.3531 |
0.90% |
| 2026-03-26 |
博时中证淘金大数据100A |
1.3410 |
-1.57% |
| 2026-03-25 |
博时中证淘金大数据100A |
1.3624 |
2.24% |
| 2026-03-24 |
博时中证淘金大数据100A |
1.3325 |
2.44% |
| 2026-03-23 |
博时中证淘金大数据100A |
1.3007 |
-4.52% |
| 2026-03-20 |
博时中证淘金大数据100A |
1.3623 |
-1.30% |
| 2026-03-19 |
博时中证淘金大数据100A |
1.3802 |
-2.16% |
| 2026-03-18 |
博时中证淘金大数据100A |
1.4107 |
1.35% |
| 2026-03-17 |
博时中证淘金大数据100A |
1.3919 |
-1.84% |
| 2026-03-16 |
博时中证淘金大数据100A |
1.4180 |
-0.34% |
| 2026-03-13 |
博时中证淘金大数据100A |
1.4229 |
-0.55% |
| 2026-03-12 |
博时中证淘金大数据100A |
1.4308 |
-0.67% |
| 2026-03-11 |
博时中证淘金大数据100A |
1.4405 |
-0.10% |
| 2026-03-10 |
博时中证淘金大数据100A |
1.4419 |
1.81% |
| 2026-03-09 |
博时中证淘金大数据100A |
1.4163 |
-0.99% |
| 2026-03-06 |
博时中证淘金大数据100A |
1.4305 |
0.53% |
| 2026-03-05 |
博时中证淘金大数据100A |
1.4229 |
0.63% |
| 2026-03-04 |
博时中证淘金大数据100A |
1.4140 |
-0.74% |
| 2026-03-03 |
博时中证淘金大数据100A |
1.4246 |
-3.21% |
| 2026-03-02 |
博时中证淘金大数据100A |
1.4719 |
0.25% |
| 2026-02-27 |
博时中证淘金大数据100A |
1.4682 |
0.29% |
| 2026-02-26 |
博时中证淘金大数据100A |
1.4639 |
1.00% |
| 2026-02-25 |
博时中证淘金大数据100A |
1.4494 |
1.25% |
| 2026-02-24 |
博时中证淘金大数据100A |
1.4315 |
1.45% |
| 2026-02-13 |
博时中证淘金大数据100A |
1.4111 |
-0.89% |
| 2026-02-12 |
博时中证淘金大数据100A |
1.4237 |
0.45% |
| 2026-02-11 |
博时中证淘金大数据100A |
1.4173 |
0.20% |
| 2026-02-10 |
博时中证淘金大数据100A |
1.4145 |
0.01% |
| 2026-02-09 |
博时中证淘金大数据100A |
1.4143 |
1.51% |
| 2026-02-06 |
博时中证淘金大数据100A |
1.3932 |
0.05% |
| 2026-02-05 |
博时中证淘金大数据100A |
1.3925 |
-1.16% |
| 2026-02-04 |
博时中证淘金大数据100A |
1.4088 |
-0.44% |
| 2026-02-03 |
博时中证淘金大数据100A |
1.4150 |
1.86% |
| 2026-02-02 |
博时中证淘金大数据100A |
1.3891 |
-3.84% |
| 2026-01-30 |
博时中证淘金大数据100A |
1.4446 |
-1.16% |
| 2026-01-29 |
博时中证淘金大数据100A |
1.4615 |
-0.91% |
| 2026-01-28 |
博时中证淘金大数据100A |
1.4749 |
0.33% |
| 2026-01-27 |
博时中证淘金大数据100A |
1.4700 |
0.66% |
| 2026-01-26 |
博时中证淘金大数据100A |
1.4603 |
-0.59% |
| 2026-01-23 |
博时中证淘金大数据100A |
1.4690 |
1.18% |
| 2026-01-22 |
博时中证淘金大数据100A |
1.4519 |
0.70% |
| 2026-01-21 |
博时中证淘金大数据100A |
1.4418 |
1.38% |
| 2026-01-20 |
博时中证淘金大数据100A |
1.4222 |
-0.50% |
| 2026-01-19 |
博时中证淘金大数据100A |
1.4294 |
1.01% |
| 2026-01-16 |
博时中证淘金大数据100A |
1.4151 |
0.54% |
| 2026-01-15 |
博时中证淘金大数据100A |
1.4075 |
0.90% |
| 2026-01-14 |
博时中证淘金大数据100A |
1.3950 |
0.94% |
| 2026-01-13 |
博时中证淘金大数据100A |
1.3820 |
-1.25% |
| 2026-01-12 |
博时中证淘金大数据100A |
1.3995 |
1.65% |
| 2026-01-09 |
博时中证淘金大数据100A |
1.3768 |
1.47% |
| 2026-01-08 |
博时中证淘金大数据100A |
1.3568 |
-0.13% |
| 2026-01-07 |
博时中证淘金大数据100A |
1.3585 |
0.34% |
| 2026-01-06 |
博时中证淘金大数据100A |
1.3539 |
1.76% |
| 2026-01-05 |
博时中证淘金大数据100A |
1.3305 |
2.16% |
| 2025-12-31 |
博时中证淘金大数据100A |
1.3024 |
-0.18% |
| 2025-12-30 |
博时中证淘金大数据100A |
1.3047 |
-0.21% |
| 2025-12-29 |
博时中证淘金大数据100A |
1.3075 |
0.02% |
| 2025-12-26 |
博时中证淘金大数据100A |
1.3073 |
0.30% |
| 2025-12-25 |
博时中证淘金大数据100A |
1.3034 |
0.57% |
| 2025-12-24 |
博时中证淘金大数据100A |
1.2960 |
1.14% |
| 2025-12-23 |
博时中证淘金大数据100A |
1.2814 |
0.08% |
| 2025-12-22 |
博时中证淘金大数据100A |
1.2804 |
1.32% |
| 2025-12-19 |
博时中证淘金大数据100A |
1.2637 |
0.85% |
| 2025-12-18 |
博时中证淘金大数据100A |
1.2531 |
-0.10% |
| 2025-12-17 |
博时中证淘金大数据100A |
1.2544 |
2.06% |
| 2025-12-16 |
博时中证淘金大数据100A |
1.2291 |
-1.37% |
| 2025-12-15 |
博时中证淘金大数据100A |
1.2462 |
-0.64% |
| 2025-12-12 |
博时中证淘金大数据100A |
1.2542 |
0.88% |
| 2025-12-11 |
博时中证淘金大数据100A |
1.2433 |
-1.19% |
| 2025-12-10 |
博时中证淘金大数据100A |
1.2583 |
0.07% |
| 2025-12-09 |
博时中证淘金大数据100A |
1.2574 |
-0.33% |
| 2025-12-08 |
博时中证淘金大数据100A |
1.2615 |
1.04% |
| 2025-12-05 |
博时中证淘金大数据100A |
1.2485 |
1.22% |
| 2025-12-04 |
博时中证淘金大数据100A |
1.2335 |
0.08% |
| 2025-12-03 |
博时中证淘金大数据100A |
1.2325 |
-0.35% |
| 2025-12-02 |
博时中证淘金大数据100A |
1.2368 |
-0.49% |
| 2025-12-01 |
博时中证淘金大数据100A |
1.2429 |
0.81% |
| 2025-11-28 |
博时中证淘金大数据100A |
1.2329 |
1.09% |
| 2025-11-27 |
博时中证淘金大数据100A |
1.2196 |
0.07% |
| 2025-11-26 |
博时中证淘金大数据100A |
1.2188 |
0.12% |
| 2025-11-25 |
博时中证淘金大数据100A |
1.2173 |
0.97% |
| 2025-11-24 |
博时中证淘金大数据100A |
1.2056 |
1.12% |
| 2025-11-21 |
博时中证淘金大数据100A |
1.1922 |
-3.28% |
| 2025-11-20 |
博时中证淘金大数据100A |
1.2326 |
-0.72% |
| 2025-11-19 |
博时中证淘金大数据100A |
1.2415 |
-0.34% |
| 2025-11-18 |
博时中证淘金大数据100A |
1.2457 |
-0.86% |
| 2025-11-17 |
博时中证淘金大数据100A |
1.2565 |
-0.49% |
| 2025-11-14 |
博时中证淘金大数据100A |
1.2627 |
-1.53% |
| 2025-11-13 |
博时中证淘金大数据100A |
1.2823 |
1.04% |
| 2025-11-12 |
博时中证淘金大数据100A |
1.2691 |
-0.18% |
| 2025-11-11 |
博时中证淘金大数据100A |
1.2714 |
-0.26% |
| 2025-11-10 |
博时中证淘金大数据100A |
1.2747 |
-0.23% |
| 2025-11-07 |
博时中证淘金大数据100A |
1.2776 |
-0.27% |
| 2025-11-06 |
博时中证淘金大数据100A |
1.2811 |
1.29% |
| 2025-11-05 |
博时中证淘金大数据100A |
1.2648 |
0.35% |
| 2025-11-04 |
博时中证淘金大数据100A |
1.2604 |
-1.49% |
| 2025-11-03 |
博时中证淘金大数据100A |
1.2795 |
-0.22% |
| 2025-10-31 |
博时中证淘金大数据100A |
1.2823 |
-0.58% |
| 2025-10-30 |
博时中证淘金大数据100A |
1.2898 |
-1.45% |
| 2025-10-29 |
博时中证淘金大数据100A |
1.3088 |
0.73% |
| 2025-10-28 |
博时中证淘金大数据100A |
1.2993 |
-0.73% |
| 2025-10-27 |
博时中证淘金大数据100A |
1.3089 |
1.04% |
| 2025-10-24 |
博时中证淘金大数据100A |
1.2954 |
1.59% |
| 2025-10-23 |
博时中证淘金大数据100A |
1.2751 |
0.09% |
| 2025-10-22 |
博时中证淘金大数据100A |
1.2739 |
-0.51% |
| 2025-10-21 |
博时中证淘金大数据100A |
1.2804 |
1.89% |
| 2025-10-20 |
博时中证淘金大数据100A |
1.2567 |
0.66% |
| 2025-10-17 |
博时中证淘金大数据100A |
1.2485 |
-2.32% |
| 2025-10-16 |
博时中证淘金大数据100A |
1.2782 |
-0.91% |
| 2025-10-15 |
博时中证淘金大数据100A |
1.2899 |
1.40% |
| 2025-10-14 |
博时中证淘金大数据100A |
1.2721 |
-2.00% |
| 2025-10-13 |
博时中证淘金大数据100A |
1.2981 |
-0.41% |
| 2025-10-10 |
博时中证淘金大数据100A |
1.3035 |
-1.21% |
| 2025-10-09 |
博时中证淘金大数据100A |
1.3194 |
1.74% |
| 2025-09-30 |
博时中证淘金大数据100A |
1.2968 |
0.75% |
| 2025-09-29 |
博时中证淘金大数据100A |
1.2872 |
1.09% |
| 2025-09-26 |
博时中证淘金大数据100A |
1.2733 |
-0.72% |
| 2025-09-25 |
博时中证淘金大数据100A |
1.2825 |
0.38% |
| 2025-09-24 |
博时中证淘金大数据100A |
1.2776 |
1.85% |
| 2025-09-23 |
博时中证淘金大数据100A |
1.2544 |
-0.63% |
| 2025-09-22 |
博时中证淘金大数据100A |
1.2623 |
0.27% |
| 2025-09-19 |
博时中证淘金大数据100A |
1.2589 |
-0.27% |
| 2025-09-18 |
博时中证淘金大数据100A |
1.2623 |
-0.45% |
