近一年博时中证淘金大数据100I|博时大数据100I基金净值查询
查询指定日期范围博时中证淘金大数据100I001243净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时中证淘金大数据100I |
1.4050 |
1.57% |
| 2026-09-15 |
博时中证淘金大数据100I |
1.3833 |
-0.12% |
| 2026-09-14 |
博时中证淘金大数据100I |
1.3850 |
-0.33% |
| 2026-09-11 |
博时中证淘金大数据100I |
1.3896 |
-1.75% |
| 2026-09-10 |
博时中证淘金大数据100I |
1.4144 |
-0.66% |
| 2026-09-09 |
博时中证淘金大数据100I |
1.4238 |
0.39% |
| 2026-09-08 |
博时中证淘金大数据100I |
1.4182 |
0.46% |
| 2026-09-07 |
博时中证淘金大数据100I |
1.4117 |
1.32% |
| 2026-09-04 |
博时中证淘金大数据100I |
1.3933 |
-0.97% |
| 2026-09-03 |
博时中证淘金大数据100I |
1.4070 |
0.52% |
| 2026-09-02 |
博时中证淘金大数据100I |
1.3997 |
-1.42% |
| 2026-09-01 |
博时中证淘金大数据100I |
1.4199 |
-0.82% |
| 2026-08-31 |
博时中证淘金大数据100I |
1.4317 |
0.49% |
| 2026-08-28 |
博时中证淘金大数据100I |
1.4247 |
-0.51% |
| 2026-08-27 |
博时中证淘金大数据100I |
1.4320 |
2.30% |
| 2026-08-26 |
博时中证淘金大数据100I |
1.3998 |
0.80% |
| 2026-08-25 |
博时中证淘金大数据100I |
1.3887 |
-0.17% |
| 2026-08-24 |
博时中证淘金大数据100I |
1.3911 |
-1.61% |
| 2026-08-21 |
博时中证淘金大数据100I |
1.4139 |
-0.04% |
| 2026-08-20 |
博时中证淘金大数据100I |
1.4145 |
0.68% |
| 2026-08-19 |
博时中证淘金大数据100I |
1.4049 |
-4.37% |
| 2026-08-18 |
博时中证淘金大数据100I |
1.4691 |
-0.24% |
| 2026-08-17 |
博时中证淘金大数据100I |
1.4727 |
2.41% |
| 2026-08-14 |
博时中证淘金大数据100I |
1.4380 |
0.30% |
| 2026-08-13 |
博时中证淘金大数据100I |
1.4337 |
-1.00% |
| 2026-08-12 |
博时中证淘金大数据100I |
1.4482 |
0.83% |
| 2026-08-11 |
博时中证淘金大数据100I |
1.4363 |
-0.68% |
| 2026-08-10 |
博时中证淘金大数据100I |
1.4462 |
0.48% |
| 2026-08-07 |
博时中证淘金大数据100I |
1.4393 |
1.75% |
| 2026-08-06 |
博时中证淘金大数据100I |
1.4145 |
0.30% |
| 2026-08-05 |
博时中证淘金大数据100I |
1.4102 |
2.79% |
| 2026-08-04 |
博时中证淘金大数据100I |
1.3719 |
2.34% |
| 2026-08-03 |
博时中证淘金大数据100I |
1.3405 |
-1.56% |
| 2026-07-31 |
博时中证淘金大数据100I |
1.3617 |
1.88% |
| 2026-07-30 |
博时中证淘金大数据100I |
1.3366 |
-2.82% |
| 2026-07-29 |
博时中证淘金大数据100I |
1.3754 |
1.15% |
| 2026-07-28 |
博时中证淘金大数据100I |
1.3598 |
-3.50% |
| 2026-07-27 |
博时中证淘金大数据100I |
1.4091 |
2.24% |
| 2026-07-24 |
博时中证淘金大数据100I |
1.3782 |
-2.46% |
| 2026-07-23 |
博时中证淘金大数据100I |
1.4130 |
0.55% |
| 2026-07-22 |
博时中证淘金大数据100I |
1.4053 |
-0.71% |
| 2026-07-21 |
博时中证淘金大数据100I |
1.4154 |
4.62% |
| 2026-07-20 |
博时中证淘金大数据100I |
1.3529 |
-0.88% |
| 2026-07-17 |
博时中证淘金大数据100I |
1.3649 |
-5.30% |
| 2026-07-16 |
博时中证淘金大数据100I |
1.4413 |
-2.56% |
| 2026-07-15 |
博时中证淘金大数据100I |
1.4792 |
-1.18% |
| 2026-07-14 |
博时中证淘金大数据100I |
1.4968 |
2.13% |
| 2026-07-13 |
博时中证淘金大数据100I |
1.4656 |
-4.25% |
| 2026-07-10 |
博时中证淘金大数据100I |
1.5307 |
-1.19% |
| 2026-07-09 |
博时中证淘金大数据100I |
1.5492 |
2.26% |
| 2026-07-08 |
博时中证淘金大数据100I |
1.5149 |
-1.78% |
| 2026-07-07 |
博时中证淘金大数据100I |
1.5423 |
-2.26% |
| 2026-07-06 |
博时中证淘金大数据100I |
1.5780 |
-0.35% |
| 2026-07-03 |
博时中证淘金大数据100I |
1.5836 |
0.85% |
| 2026-07-02 |
博时中证淘金大数据100I |
1.5703 |
-3.08% |
| 2026-07-01 |
博时中证淘金大数据100I |
1.6202 |
0.19% |
| 2026-06-30 |
博时中证淘金大数据100I |
1.6172 |
2.22% |
| 2026-06-29 |
博时中证淘金大数据100I |
1.5821 |
1.00% |
| 2026-06-26 |
博时中证淘金大数据100I |
1.5665 |
-3.01% |
| 2026-06-25 |
博时中证淘金大数据100I |
1.6151 |
1.39% |
| 2026-06-24 |
博时中证淘金大数据100I |
1.5929 |
1.83% |
| 2026-06-23 |
博时中证淘金大数据100I |
1.5643 |
-1.92% |
| 2026-06-22 |
博时中证淘金大数据100I |
1.5950 |
2.49% |
| 2026-06-18 |
博时中证淘金大数据100I |
1.5562 |
0.34% |
| 2026-06-17 |
博时中证淘金大数据100I |
1.5510 |
1.86% |
| 2026-06-16 |
博时中证淘金大数据100I |
1.5227 |
0.56% |
| 2026-06-15 |
博时中证淘金大数据100I |
1.5142 |
3.90% |
| 2026-06-12 |
博时中证淘金大数据100I |
1.4574 |
1.88% |
| 2026-06-11 |
博时中证淘金大数据100I |
1.4305 |
-0.12% |
| 2026-06-10 |
博时中证淘金大数据100I |
1.4322 |
-1.07% |
| 2026-06-09 |
博时中证淘金大数据100I |
1.4477 |
2.84% |
| 2026-06-08 |
博时中证淘金大数据100I |
1.4077 |
-3.16% |
| 2026-06-05 |
博时中证淘金大数据100I |
1.4536 |
-1.70% |
| 2026-06-04 |
博时中证淘金大数据100I |
1.4788 |
0.51% |
| 2026-06-03 |
博时中证淘金大数据100I |
1.4713 |
0.73% |
| 2026-06-02 |
博时中证淘金大数据100I |
1.4607 |
0.84% |
| 2026-06-01 |
博时中证淘金大数据100I |
1.4485 |
-0.81% |
| 2026-05-29 |
博时中证淘金大数据100I |
1.4603 |
-1.44% |
| 2026-05-28 |
博时中证淘金大数据100I |
1.4817 |
0.52% |
| 2026-05-27 |
博时中证淘金大数据100I |
1.4740 |
-0.69% |
| 2026-05-26 |
博时中证淘金大数据100I |
1.4843 |
-0.56% |
| 2026-05-25 |
博时中证淘金大数据100I |
1.4926 |
0.66% |
| 2026-05-22 |
博时中证淘金大数据100I |
1.4828 |
2.28% |
| 2026-05-21 |
博时中证淘金大数据100I |
1.4497 |
-2.65% |
| 2026-05-20 |
博时中证淘金大数据100I |
1.4891 |
0.67% |
| 2026-05-19 |
博时中证淘金大数据100I |
1.4792 |
0.26% |
| 2026-05-18 |
博时中证淘金大数据100I |
1.4753 |
0.11% |
| 2026-05-15 |
博时中证淘金大数据100I |
1.4737 |
-1.71% |
| 2026-05-14 |
博时中证淘金大数据100I |
1.4993 |
-2.13% |
| 2026-05-13 |
博时中证淘金大数据100I |
1.5319 |
1.56% |
| 2026-05-12 |
博时中证淘金大数据100I |
1.5083 |
-0.31% |
| 2026-05-11 |
博时中证淘金大数据100I |
1.5130 |
1.64% |
| 2026-05-08 |
博时中证淘金大数据100I |
1.4886 |
-0.56% |
| 2026-04-30 |
博时中证淘金大数据100I |
1.4571 |
-0.70% |
| 2026-04-29 |
博时中证淘金大数据100I |
1.4673 |
1.68% |
| 2026-04-28 |
博时中证淘金大数据100I |
1.4430 |
-0.74% |
| 2026-04-27 |
博时中证淘金大数据100I |
1.4537 |
0.29% |
| 2026-04-24 |
博时中证淘金大数据100I |
1.4495 |
-0.28% |
| 2026-04-23 |
博时中证淘金大数据100I |
1.4535 |
-1.70% |
| 2026-04-22 |
博时中证淘金大数据100I |
1.4787 |
1.02% |
| 2026-04-21 |
博时中证淘金大数据100I |
1.4637 |
0.40% |
| 2026-04-20 |
博时中证淘金大数据100I |
1.4579 |
-0.19% |
| 2026-04-17 |
博时中证淘金大数据100I |
1.4607 |
0.61% |
| 2026-04-16 |
博时中证淘金大数据100I |
1.4518 |
2.08% |
| 2026-04-15 |
博时中证淘金大数据100I |
1.4222 |
-0.35% |
| 2026-04-14 |
博时中证淘金大数据100I |
1.4272 |
1.26% |
| 2026-04-13 |
博时中证淘金大数据100I |
1.4095 |
-0.06% |
| 2026-04-10 |
博时中证淘金大数据100I |
1.4104 |
1.33% |
| 2026-04-09 |
博时中证淘金大数据100I |
1.3919 |
-0.23% |
| 2026-04-08 |
博时中证淘金大数据100I |
1.3951 |
4.43% |
| 2026-04-07 |
博时中证淘金大数据100I |
1.3359 |
0.85% |
| 2026-04-03 |
博时中证淘金大数据100I |
1.3246 |
-0.73% |
| 2026-04-02 |
博时中证淘金大数据100I |
1.3344 |
-1.87% |
| 2026-04-01 |
博时中证淘金大数据100I |
1.3598 |
1.95% |
| 2026-03-31 |
博时中证淘金大数据100I |
1.3338 |
-1.56% |
| 2026-03-30 |
博时中证淘金大数据100I |
1.3549 |
0.10% |
| 2026-03-27 |
博时中证淘金大数据100I |
1.3535 |
0.90% |
| 2026-03-26 |
博时中证淘金大数据100I |
1.3414 |
-1.58% |
| 2026-03-25 |
博时中证淘金大数据100I |
1.3629 |
2.25% |
| 2026-03-24 |
博时中证淘金大数据100I |
1.3329 |
2.44% |
| 2026-03-23 |
博时中证淘金大数据100I |
1.3011 |
-4.52% |
| 2026-03-20 |
博时中证淘金大数据100I |
1.3627 |
-1.30% |
| 2026-03-19 |
博时中证淘金大数据100I |
1.3806 |
-2.16% |
| 2026-03-18 |
博时中证淘金大数据100I |
1.4111 |
1.34% |
| 2026-03-17 |
博时中证淘金大数据100I |
1.3924 |
-1.84% |
| 2026-03-16 |
博时中证淘金大数据100I |
1.4185 |
-0.34% |
| 2026-03-13 |
博时中证淘金大数据100I |
1.4234 |
-0.54% |
| 2026-03-12 |
博时中证淘金大数据100I |
1.4312 |
-0.67% |
| 2026-03-11 |
博时中证淘金大数据100I |
1.4409 |
-0.10% |
| 2026-03-10 |
博时中证淘金大数据100I |
1.4423 |
1.80% |
| 2026-03-09 |
博时中证淘金大数据100I |
1.4168 |
-0.99% |
| 2026-03-06 |
博时中证淘金大数据100I |
1.4310 |
0.53% |
| 2026-03-05 |
博时中证淘金大数据100I |
1.4234 |
0.64% |
| 2026-03-04 |
博时中证淘金大数据100I |
1.4144 |
-0.75% |
| 2026-03-03 |
博时中证淘金大数据100I |
1.4251 |
-3.21% |
| 2026-03-02 |
博时中证淘金大数据100I |
1.4724 |
0.26% |
| 2026-02-27 |
博时中证淘金大数据100I |
1.4686 |
0.29% |
| 2026-02-26 |
博时中证淘金大数据100I |
1.4643 |
0.99% |
| 2026-02-25 |
博时中证淘金大数据100I |
1.4499 |
1.25% |
| 2026-02-24 |
博时中证淘金大数据100I |
1.4320 |
1.45% |
| 2026-02-13 |
博时中证淘金大数据100I |
1.4115 |
-0.89% |
| 2026-02-12 |
博时中证淘金大数据100I |
1.4242 |
0.45% |
| 2026-02-11 |
博时中证淘金大数据100I |
1.4178 |
0.20% |
| 2026-02-10 |
博时中证淘金大数据100I |
1.4150 |
0.02% |
| 2026-02-09 |
博时中证淘金大数据100I |
1.4147 |
1.51% |
| 2026-02-06 |
博时中证淘金大数据100I |
1.3936 |
0.05% |
| 2026-02-05 |
博时中证淘金大数据100I |
1.3929 |
-1.16% |
| 2026-02-04 |
博时中证淘金大数据100I |
1.4093 |
-0.44% |
| 2026-02-03 |
博时中证淘金大数据100I |
1.4155 |
1.86% |
| 2026-02-02 |
博时中证淘金大数据100I |
1.3896 |
-3.84% |
| 2026-01-30 |
博时中证淘金大数据100I |
1.4451 |
-1.16% |
| 2026-01-29 |
博时中证淘金大数据100I |
1.4620 |
-0.90% |
| 2026-01-28 |
博时中证淘金大数据100I |
1.4753 |
0.33% |
| 2026-01-27 |
博时中证淘金大数据100I |
1.4705 |
0.66% |
| 2026-01-26 |
博时中证淘金大数据100I |
1.4608 |
-0.59% |
| 2026-01-23 |
博时中证淘金大数据100I |
1.4694 |
1.18% |
| 2026-01-22 |
博时中证淘金大数据100I |
1.4523 |
0.69% |
| 2026-01-21 |
博时中证淘金大数据100I |
1.4423 |
1.38% |
| 2026-01-20 |
博时中证淘金大数据100I |
1.4227 |
-0.50% |
| 2026-01-19 |
博时中证淘金大数据100I |
1.4298 |
1.01% |
| 2026-01-16 |
博时中证淘金大数据100I |
1.4155 |
0.54% |
| 2026-01-15 |
博时中证淘金大数据100I |
1.4079 |
0.89% |
| 2026-01-14 |
博时中证淘金大数据100I |
1.3955 |
0.95% |
| 2026-01-13 |
博时中证淘金大数据100I |
1.3824 |
-1.26% |
| 2026-01-12 |
博时中证淘金大数据100I |
1.4000 |
1.65% |
| 2026-01-09 |
博时中证淘金大数据100I |
1.3773 |
1.48% |
| 2026-01-08 |
博时中证淘金大数据100I |
1.3572 |
-0.13% |
| 2026-01-07 |
博时中证淘金大数据100I |
1.3590 |
0.35% |
| 2026-01-06 |
博时中证淘金大数据100I |
1.3543 |
1.76% |
| 2026-01-05 |
博时中证淘金大数据100I |
1.3309 |
2.15% |
| 2025-12-31 |
博时中证淘金大数据100I |
1.3029 |
-0.17% |
| 2025-12-30 |
博时中证淘金大数据100I |
1.3051 |
-0.22% |
| 2025-12-29 |
博时中证淘金大数据100I |
1.3080 |
0.02% |
| 2025-12-26 |
博时中证淘金大数据100I |
1.3078 |
0.31% |
| 2025-12-25 |
博时中证淘金大数据100I |
1.3038 |
0.56% |
| 2025-12-24 |
博时中证淘金大数据100I |
1.2965 |
1.15% |
| 2025-12-23 |
博时中证淘金大数据100I |
1.2818 |
0.08% |
| 2025-12-22 |
博时中证淘金大数据100I |
1.2808 |
1.32% |
| 2025-12-19 |
博时中证淘金大数据100I |
1.2641 |
0.85% |
| 2025-12-18 |
博时中证淘金大数据100I |
1.2535 |
-0.10% |
| 2025-12-17 |
博时中证淘金大数据100I |
1.2548 |
2.07% |
| 2025-12-16 |
博时中证淘金大数据100I |
1.2294 |
-1.38% |
| 2025-12-15 |
博时中证淘金大数据100I |
1.2466 |
-0.64% |
| 2025-12-12 |
博时中证淘金大数据100I |
1.2546 |
0.88% |
| 2025-12-11 |
博时中证淘金大数据100I |
1.2437 |
-1.19% |
| 2025-12-10 |
博时中证淘金大数据100I |
1.2587 |
0.07% |
| 2025-12-09 |
博时中证淘金大数据100I |
1.2578 |
-0.32% |
| 2025-12-08 |
博时中证淘金大数据100I |
1.2619 |
1.04% |
| 2025-12-05 |
博时中证淘金大数据100I |
1.2489 |
1.22% |
| 2025-12-04 |
博时中证淘金大数据100I |
1.2339 |
0.09% |
| 2025-12-03 |
博时中证淘金大数据100I |
1.2328 |
-0.35% |
| 2025-12-02 |
博时中证淘金大数据100I |
1.2371 |
-0.50% |
| 2025-12-01 |
博时中证淘金大数据100I |
1.2433 |
0.81% |
| 2025-11-28 |
博时中证淘金大数据100I |
1.2333 |
1.09% |
| 2025-11-27 |
博时中证淘金大数据100I |
1.2200 |
0.07% |
| 2025-11-26 |
博时中证淘金大数据100I |
1.2192 |
0.13% |
| 2025-11-25 |
博时中证淘金大数据100I |
1.2176 |
0.96% |
| 2025-11-24 |
博时中证淘金大数据100I |
1.2060 |
1.12% |
| 2025-11-21 |
博时中证淘金大数据100I |
1.1926 |
-3.28% |
| 2025-11-20 |
博时中证淘金大数据100I |
1.2330 |
-0.72% |
| 2025-11-19 |
博时中证淘金大数据100I |
1.2419 |
-0.34% |
| 2025-11-18 |
博时中证淘金大数据100I |
1.2461 |
-0.86% |
| 2025-11-17 |
博时中证淘金大数据100I |
1.2569 |
-0.49% |
| 2025-11-14 |
博时中证淘金大数据100I |
1.2631 |
-1.53% |
| 2025-11-13 |
博时中证淘金大数据100I |
1.2827 |
1.04% |
| 2025-11-12 |
博时中证淘金大数据100I |
1.2695 |
-0.18% |
| 2025-11-11 |
博时中证淘金大数据100I |
1.2718 |
-0.26% |
| 2025-11-10 |
博时中证淘金大数据100I |
1.2751 |
-0.23% |
| 2025-11-07 |
博时中证淘金大数据100I |
1.2780 |
-0.27% |
| 2025-11-06 |
博时中证淘金大数据100I |
1.2815 |
1.29% |
| 2025-11-05 |
博时中证淘金大数据100I |
1.2652 |
0.35% |
| 2025-11-04 |
博时中证淘金大数据100I |
1.2608 |
-1.49% |
| 2025-11-03 |
博时中证淘金大数据100I |
1.2799 |
-0.22% |
| 2025-10-31 |
博时中证淘金大数据100I |
1.2827 |
-0.58% |
| 2025-10-30 |
博时中证淘金大数据100I |
1.2902 |
-1.46% |
| 2025-10-29 |
博时中证淘金大数据100I |
1.3093 |
0.74% |
| 2025-10-28 |
博时中证淘金大数据100I |
1.2997 |
-0.74% |
| 2025-10-27 |
博时中证淘金大数据100I |
1.3094 |
1.05% |
| 2025-10-24 |
博时中证淘金大数据100I |
1.2958 |
1.59% |
| 2025-10-23 |
博时中证淘金大数据100I |
1.2755 |
0.09% |
| 2025-10-22 |
博时中证淘金大数据100I |
1.2743 |
-0.51% |
| 2025-10-21 |
博时中证淘金大数据100I |
1.2808 |
1.89% |
| 2025-10-20 |
博时中证淘金大数据100I |
1.2571 |
0.66% |
| 2025-10-17 |
博时中证淘金大数据100I |
1.2489 |
-2.32% |
| 2025-10-16 |
博时中证淘金大数据100I |
1.2786 |
-0.91% |
| 2025-10-15 |
博时中证淘金大数据100I |
1.2903 |
1.40% |
| 2025-10-14 |
博时中证淘金大数据100I |
1.2725 |
-2.00% |
| 2025-10-13 |
博时中证淘金大数据100I |
1.2985 |
-0.41% |
| 2025-10-10 |
博时中证淘金大数据100I |
1.3039 |
-1.21% |
| 2025-10-09 |
博时中证淘金大数据100I |
1.3199 |
1.75% |
| 2025-09-30 |
博时中证淘金大数据100I |
1.2972 |
0.75% |
| 2025-09-29 |
博时中证淘金大数据100I |
1.2876 |
1.09% |
| 2025-09-26 |
博时中证淘金大数据100I |
1.2737 |
-0.72% |
| 2025-09-25 |
博时中证淘金大数据100I |
1.2829 |
0.38% |
| 2025-09-24 |
博时中证淘金大数据100I |
1.2780 |
1.85% |
| 2025-09-23 |
博时中证淘金大数据100I |
1.2548 |
-0.63% |
| 2025-09-22 |
博时中证淘金大数据100I |
1.2627 |
0.27% |
| 2025-09-19 |
博时中证淘金大数据100I |
1.2593 |
-0.27% |
| 2025-09-18 |
博时中证淘金大数据100I |
1.2627 |
-0.45% |
| 2025-09-17 |
博时中证淘金大数据100I |
1.2684 |
0.75% |
