近半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 |
| 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% |
| 2025-09-17 |
博时中证淘金大数据100A |
1.2680 |
0.75% |
| 2025-09-16 |
博时中证淘金大数据100A |
1.2585 |
0.37% |
| 2025-09-15 |
博时中证淘金大数据100A |
1.2539 |
-0.24% |
| 2025-09-12 |
博时中证淘金大数据100A |
1.2569 |
-0.01% |
| 2025-09-11 |
博时中证淘金大数据100A |
1.2570 |
2.05% |
| 2025-09-10 |
博时中证淘金大数据100A |
1.2317 |
0.23% |
| 2025-09-09 |
博时中证淘金大数据100A |
1.2289 |
-0.95% |
| 2025-09-08 |
博时中证淘金大数据100A |
1.2407 |
0.65% |
| 2025-09-05 |
博时中证淘金大数据100A |
1.2327 |
2.21% |
| 2025-09-04 |
博时中证淘金大数据100A |
1.2061 |
-1.97% |
| 2025-09-03 |
博时中证淘金大数据100A |
1.2303 |
-1.58% |
| 2025-09-02 |
博时中证淘金大数据100A |
1.2500 |
-2.16% |
| 2025-09-01 |
博时中证淘金大数据100A |
1.2776 |
0.64% |
| 2025-08-29 |
博时中证淘金大数据100A |
1.2695 |
-0.18% |
| 2025-08-28 |
博时中证淘金大数据100A |
1.2718 |
1.27% |
| 2025-08-27 |
博时中证淘金大数据100A |
1.2558 |
-1.35% |
| 2025-08-26 |
博时中证淘金大数据100A |
1.2730 |
0.58% |
| 2025-08-25 |
博时中证淘金大数据100A |
1.2657 |
1.50% |
| 2025-08-22 |
博时中证淘金大数据100A |
1.2470 |
1.23% |
| 2025-08-21 |
博时中证淘金大数据100A |
1.2318 |
-0.14% |
| 2025-08-20 |
博时中证淘金大数据100A |
1.2335 |
1.18% |
| 2025-08-19 |
博时中证淘金大数据100A |
1.2191 |
-0.18% |
| 2025-08-18 |
博时中证淘金大数据100A |
1.2213 |
1.49% |
| 2025-08-15 |
博时中证淘金大数据100A |
1.2034 |
1.75% |
| 2025-08-14 |
博时中证淘金大数据100A |
1.1827 |
-0.96% |
| 2025-08-13 |
博时中证淘金大数据100A |
1.1942 |
1.08% |
| 2025-08-12 |
博时中证淘金大数据100A |
1.1814 |
0.29% |
| 2025-08-11 |
博时中证淘金大数据100A |
1.1780 |
0.72% |
| 2025-08-08 |
博时中证淘金大数据100A |
1.1696 |
-0.05% |
| 2025-08-07 |
博时中证淘金大数据100A |
1.1702 |
-0.25% |
| 2025-08-06 |
博时中证淘金大数据100A |
1.1731 |
0.68% |
| 2025-08-05 |
博时中证淘金大数据100A |
1.1652 |
0.62% |
| 2025-08-04 |
博时中证淘金大数据100A |
1.1580 |
0.80% |
| 2025-08-01 |
博时中证淘金大数据100A |
1.1488 |
-0.03% |
| 2025-07-31 |
博时中证淘金大数据100A |
1.1491 |
-1.33% |
| 2025-07-30 |
博时中证淘金大数据100A |
1.1646 |
-0.41% |
| 2025-07-29 |
博时中证淘金大数据100A |
1.1694 |
0.11% |
| 2025-07-28 |
博时中证淘金大数据100A |
1.1681 |
0.18% |
| 2025-07-25 |
博时中证淘金大数据100A |
1.1660 |
-0.19% |
| 2025-07-24 |
博时中证淘金大数据100A |
1.1682 |
0.95% |
| 2025-07-23 |
博时中证淘金大数据100A |
1.1572 |
0.01% |
| 2025-07-22 |
博时中证淘金大数据100A |
1.1571 |
0.87% |
| 2025-07-21 |
博时中证淘金大数据100A |
1.1471 |
1.07% |
| 2025-07-18 |
博时中证淘金大数据100A |
1.1349 |
0.26% |
| 2025-07-17 |
博时中证淘金大数据100A |
1.1320 |
0.40% |
| 2025-07-16 |
博时中证淘金大数据100A |
1.1275 |
0.01% |
| 2025-07-15 |
博时中证淘金大数据100A |
1.1274 |
-0.17% |
| 2025-07-14 |
博时中证淘金大数据100A |
1.1293 |
0.36% |
| 2025-07-11 |
博时中证淘金大数据100A |
1.1252 |
0.82% |
| 2025-07-10 |
博时中证淘金大数据100A |
1.1160 |
0.37% |
| 2025-07-09 |
博时中证淘金大数据100A |
1.1119 |
-0.07% |
| 2025-07-08 |
博时中证淘金大数据100A |
1.1127 |
0.86% |
| 2025-07-07 |
博时中证淘金大数据100A |
1.1032 |
0.11% |
| 2025-07-04 |
博时中证淘金大数据100A |
1.1020 |
-0.19% |
| 2025-07-03 |
博时中证淘金大数据100A |
1.1041 |
0.58% |
| 2025-07-02 |
博时中证淘金大数据100A |
1.0977 |
-0.30% |
| 2025-07-01 |
博时中证淘金大数据100A |
1.1010 |
0.39% |
| 2025-06-30 |
博时中证淘金大数据100A |
1.0967 |
1.07% |
| 2025-06-27 |
博时中证淘金大数据100A |
1.0851 |
0.30% |
| 2025-06-26 |
博时中证淘金大数据100A |
1.0819 |
-0.33% |
| 2025-06-25 |
博时中证淘金大数据100A |
1.0855 |
1.57% |
| 2025-06-24 |
博时中证淘金大数据100A |
1.0687 |
1.32% |
| 2025-06-23 |
博时中证淘金大数据100A |
1.0548 |
0.88% |
| 2025-06-20 |
博时中证淘金大数据100A |
1.0456 |
-0.42% |
| 2025-06-19 |
博时中证淘金大数据100A |
1.0500 |
-1.16% |
| 2025-06-18 |
博时中证淘金大数据100A |
1.0623 |
-0.20% |
