近一季博时新兴消费主题混合A|博时新兴消费主题混合基金净值查询
查询指定日期范围博时新兴消费主题混合A004505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 |
博时新兴消费主题混合A |
1.3830 |
-0.72% |
| 2026-09-15 |
博时新兴消费主题混合A |
1.3930 |
-0.57% |
| 2026-09-14 |
博时新兴消费主题混合A |
1.4010 |
0.29% |
| 2026-09-11 |
博时新兴消费主题混合A |
1.3970 |
-0.99% |
| 2026-09-10 |
博时新兴消费主题混合A |
1.4110 |
-0.77% |
| 2026-09-09 |
博时新兴消费主题混合A |
1.4220 |
-0.35% |
| 2026-09-08 |
博时新兴消费主题混合A |
1.4270 |
0.00% |
| 2026-09-07 |
博时新兴消费主题混合A |
1.4270 |
-0.56% |
| 2026-09-04 |
博时新兴消费主题混合A |
1.4350 |
1.49% |
| 2026-09-03 |
博时新兴消费主题混合A |
1.4140 |
0.00% |
| 2026-09-02 |
博时新兴消费主题混合A |
1.4140 |
-0.56% |
| 2026-09-01 |
博时新兴消费主题混合A |
1.4220 |
0.64% |
| 2026-08-31 |
博时新兴消费主题混合A |
1.4130 |
-0.77% |
| 2026-08-28 |
博时新兴消费主题混合A |
1.4240 |
0.85% |
| 2026-08-27 |
博时新兴消费主题混合A |
1.4120 |
0.28% |
| 2026-08-26 |
博时新兴消费主题混合A |
1.4080 |
0.14% |
| 2026-08-25 |
博时新兴消费主题混合A |
1.4060 |
0.00% |
| 2026-08-24 |
博时新兴消费主题混合A |
1.4060 |
-0.07% |
| 2026-08-21 |
博时新兴消费主题混合A |
1.4070 |
-1.42% |
| 2026-08-20 |
博时新兴消费主题混合A |
1.4270 |
0.71% |
| 2026-08-19 |
博时新兴消费主题混合A |
1.4170 |
-1.25% |
| 2026-08-18 |
博时新兴消费主题混合A |
1.4350 |
0.70% |
| 2026-08-17 |
博时新兴消费主题混合A |
1.4250 |
-0.21% |
| 2026-08-14 |
博时新兴消费主题混合A |
1.4280 |
-1.05% |
| 2026-08-13 |
博时新兴消费主题混合A |
1.4430 |
-0.14% |
| 2026-08-12 |
博时新兴消费主题混合A |
1.4450 |
0.42% |
| 2026-08-11 |
博时新兴消费主题混合A |
1.4390 |
-0.55% |
| 2026-08-10 |
博时新兴消费主题混合A |
1.4470 |
2.12% |
| 2026-08-07 |
博时新兴消费主题混合A |
1.4170 |
0.14% |
| 2026-08-06 |
博时新兴消费主题混合A |
1.4150 |
-0.49% |
| 2026-08-05 |
博时新兴消费主题混合A |
1.4220 |
0.35% |
| 2026-08-04 |
博时新兴消费主题混合A |
1.4170 |
-0.91% |
| 2026-08-03 |
博时新兴消费主题混合A |
1.4300 |
-1.11% |
| 2026-07-31 |
博时新兴消费主题混合A |
1.4460 |
0.14% |
| 2026-07-30 |
博时新兴消费主题混合A |
1.4440 |
1.33% |
| 2026-07-29 |
博时新兴消费主题混合A |
1.4250 |
0.78% |
| 2026-07-28 |
博时新兴消费主题混合A |
1.4140 |
0.78% |
| 2026-07-27 |
博时新兴消费主题混合A |
1.4030 |
1.23% |
| 2026-07-24 |
博时新兴消费主题混合A |
1.3860 |
-1.00% |
| 2026-07-23 |
博时新兴消费主题混合A |
1.4000 |
-0.43% |
| 2026-07-22 |
博时新兴消费主题混合A |
1.4060 |
0.43% |
| 2026-07-21 |
博时新兴消费主题混合A |
1.4000 |
-0.43% |
| 2026-07-20 |
博时新兴消费主题混合A |
1.4060 |
1.74% |
| 2026-07-17 |
博时新兴消费主题混合A |
1.3820 |
-1.71% |
| 2026-07-16 |
博时新兴消费主题混合A |
1.4060 |
0.57% |
| 2026-07-15 |
博时新兴消费主题混合A |
1.3980 |
1.82% |
| 2026-07-14 |
博时新兴消费主题混合A |
1.3730 |
0.00% |
| 2026-07-13 |
博时新兴消费主题混合A |
1.3730 |
-0.65% |
| 2026-07-10 |
博时新兴消费主题混合A |
1.3820 |
0.51% |
| 2026-07-09 |
博时新兴消费主题混合A |
1.3750 |
-0.65% |
| 2026-07-08 |
博时新兴消费主题混合A |
1.3840 |
-0.57% |
| 2026-07-07 |
博时新兴消费主题混合A |
1.3920 |
-0.93% |
| 2026-07-06 |
博时新兴消费主题混合A |
1.4050 |
1.52% |
| 2026-07-03 |
博时新兴消费主题混合A |
1.3840 |
0.29% |
| 2026-07-02 |
博时新兴消费主题混合A |
1.3800 |
-0.29% |
| 2026-07-01 |
博时新兴消费主题混合A |
1.3840 |
1.54% |
| 2026-06-30 |
博时新兴消费主题混合A |
1.3630 |
-0.73% |
| 2026-06-29 |
博时新兴消费主题混合A |
1.3730 |
1.63% |
| 2026-06-26 |
博时新兴消费主题混合A |
1.3510 |
-1.10% |
| 2026-06-25 |
博时新兴消费主题混合A |
1.3660 |
0.07% |
| 2026-06-24 |
博时新兴消费主题混合A |
1.3650 |
-0.44% |
| 2026-06-23 |
博时新兴消费主题混合A |
1.3710 |
-0.15% |
| 2026-06-22 |
博时新兴消费主题混合A |
1.3730 |
0.66% |
| 2026-06-18 |
博时新兴消费主题混合A |
1.3640 |
-0.94% |
| 2026-06-17 |
博时新兴消费主题混合A |
1.3770 |
-0.87% |
