今年以来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 |
| 2024-04-25 |
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% |
