近一年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% |
| 2026-06-16 |
博时新兴消费主题混合A |
1.3890 |
-0.86% |
| 2026-06-15 |
博时新兴消费主题混合A |
1.4010 |
-0.36% |
| 2026-06-12 |
博时新兴消费主题混合A |
1.4060 |
1.22% |
| 2026-06-11 |
博时新兴消费主题混合A |
1.3890 |
0.00% |
| 2026-06-10 |
博时新兴消费主题混合A |
1.3890 |
0.73% |
| 2026-06-09 |
博时新兴消费主题混合A |
1.3790 |
-0.14% |
| 2026-06-08 |
博时新兴消费主题混合A |
1.3810 |
-0.86% |
| 2026-06-05 |
博时新兴消费主题混合A |
1.3930 |
-0.07% |
| 2026-06-04 |
博时新兴消费主题混合A |
1.3940 |
-0.78% |
| 2026-06-03 |
博时新兴消费主题混合A |
1.4050 |
-0.85% |
| 2026-06-02 |
博时新兴消费主题混合A |
1.4170 |
-0.70% |
| 2026-06-01 |
博时新兴消费主题混合A |
1.4270 |
0.49% |
| 2026-05-29 |
博时新兴消费主题混合A |
1.4200 |
1.50% |
| 2026-05-28 |
博时新兴消费主题混合A |
1.3990 |
-1.43% |
| 2026-05-27 |
博时新兴消费主题混合A |
1.4190 |
0.21% |
| 2026-05-26 |
博时新兴消费主题混合A |
1.4160 |
-0.14% |
| 2026-05-25 |
博时新兴消费主题混合A |
1.4180 |
-0.28% |
| 2026-05-22 |
博时新兴消费主题混合A |
1.4220 |
-1.13% |
| 2026-05-21 |
博时新兴消费主题混合A |
1.4380 |
-0.55% |
| 2026-05-20 |
博时新兴消费主题混合A |
1.4460 |
-0.34% |
| 2026-05-19 |
博时新兴消费主题混合A |
1.4510 |
0.48% |
| 2026-05-18 |
博时新兴消费主题混合A |
1.4440 |
-0.96% |
| 2026-05-15 |
博时新兴消费主题混合A |
1.4580 |
-0.95% |
| 2026-05-14 |
博时新兴消费主题混合A |
1.4720 |
0.07% |
| 2026-05-13 |
博时新兴消费主题混合A |
1.4710 |
-0.34% |
| 2026-05-12 |
博时新兴消费主题混合A |
1.4760 |
-0.74% |
| 2026-05-11 |
博时新兴消费主题混合A |
1.4870 |
0.34% |
| 2026-05-08 |
博时新兴消费主题混合A |
1.4820 |
-0.54% |
| 2026-04-30 |
博时新兴消费主题混合A |
1.4970 |
0.00% |
| 2026-04-29 |
博时新兴消费主题混合A |
1.4970 |
2.46% |
| 2026-04-28 |
博时新兴消费主题混合A |
1.4610 |
-0.48% |
| 2026-04-27 |
博时新兴消费主题混合A |
1.4680 |
0.00% |
| 2026-04-24 |
博时新兴消费主题混合A |
1.4680 |
-0.54% |
| 2026-04-23 |
博时新兴消费主题混合A |
1.4760 |
0.54% |
| 2026-04-22 |
博时新兴消费主题混合A |
1.4680 |
0.14% |
| 2026-04-21 |
博时新兴消费主题混合A |
1.4660 |
0.21% |
| 2026-04-20 |
博时新兴消费主题混合A |
1.4630 |
0.62% |
| 2026-04-17 |
博时新兴消费主题混合A |
1.4540 |
-1.38% |
| 2026-04-16 |
博时新兴消费主题混合A |
1.4740 |
0.55% |
| 2026-04-15 |
博时新兴消费主题混合A |
1.4660 |
0.83% |
| 2026-04-14 |
博时新兴消费主题混合A |
1.4540 |
-0.14% |
| 2026-04-13 |
博时新兴消费主题混合A |
1.4560 |
-0.68% |
| 2026-04-10 |
博时新兴消费主题混合A |
1.4660 |
0.07% |
| 2026-04-09 |
博时新兴消费主题混合A |
1.4650 |
-1.01% |
| 2026-04-08 |
博时新兴消费主题混合A |
1.4800 |
1.51% |
| 2026-04-07 |
博时新兴消费主题混合A |
1.4580 |
0.00% |
| 2026-04-03 |
博时新兴消费主题混合A |
1.4580 |
-0.68% |
| 2026-04-02 |
博时新兴消费主题混合A |
1.4680 |
0.20% |
| 2026-04-01 |
博时新兴消费主题混合A |
1.4650 |
2.16% |
| 2026-03-31 |
博时新兴消费主题混合A |
1.4340 |
-0.55% |
| 2026-03-30 |
博时新兴消费主题混合A |
1.4420 |
0.14% |
| 2026-03-27 |
博时新兴消费主题混合A |
1.4400 |
0.77% |
| 2026-03-26 |
博时新兴消费主题混合A |
1.4290 |
-0.97% |
| 2026-03-25 |
博时新兴消费主题混合A |
1.4430 |
0.77% |
| 2026-03-24 |
博时新兴消费主题混合A |
1.4320 |
1.34% |
| 2026-03-23 |
博时新兴消费主题混合A |
1.4130 |
-3.29% |
| 2026-03-20 |
博时新兴消费主题混合A |
1.4610 |
-0.68% |
| 2026-03-19 |
博时新兴消费主题混合A |
1.4710 |
-1.74% |
| 2026-03-18 |
博时新兴消费主题混合A |
1.4970 |
-0.07% |
| 2026-03-17 |
博时新兴消费主题混合A |
1.4980 |
-0.40% |
| 2026-03-16 |
博时新兴消费主题混合A |
1.5040 |
0.87% |
| 2026-03-13 |
博时新兴消费主题混合A |
1.4910 |
0.47% |
| 2026-03-12 |
博时新兴消费主题混合A |
1.4840 |
-1.00% |
| 2026-03-11 |
博时新兴消费主题混合A |
1.4990 |
-0.46% |
| 2026-03-10 |
博时新兴消费主题混合A |
1.5060 |
1.21% |
| 2026-03-09 |
博时新兴消费主题混合A |
1.4880 |
-0.53% |
| 2026-03-06 |
博时新兴消费主题混合A |
1.4960 |
1.63% |
| 2026-03-05 |
博时新兴消费主题混合A |
1.4720 |
0.34% |
| 2026-03-04 |
博时新兴消费主题混合A |
1.4670 |
-1.61% |
| 2026-03-03 |
博时新兴消费主题混合A |
1.4910 |
-0.93% |
| 2026-03-02 |
博时新兴消费主题混合A |
1.5050 |
-1.51% |
| 2026-02-27 |
博时新兴消费主题混合A |
1.5280 |
0.20% |
| 2026-02-26 |
博时新兴消费主题混合A |
1.5250 |
-0.59% |
| 2026-02-25 |
博时新兴消费主题混合A |
1.5340 |
0.52% |
| 2026-02-24 |
博时新兴消费主题混合A |
1.5260 |
-0.33% |
| 2026-02-13 |
博时新兴消费主题混合A |
1.5310 |
-0.58% |
| 2026-02-12 |
博时新兴消费主题混合A |
1.5400 |
-0.84% |
| 2026-02-11 |
博时新兴消费主题混合A |
1.5530 |
-0.38% |
| 2026-02-10 |
博时新兴消费主题混合A |
1.5590 |
-0.89% |
| 2026-02-09 |
博时新兴消费主题混合A |
1.5730 |
0.96% |
| 2026-02-06 |
博时新兴消费主题混合A |
1.5580 |
-1.41% |
| 2026-02-05 |
博时新兴消费主题混合A |
1.5800 |
1.02% |
| 2026-02-04 |
博时新兴消费主题混合A |
1.5640 |
1.89% |
| 2026-02-03 |
博时新兴消费主题混合A |
1.5350 |
0.79% |
| 2026-02-02 |
博时新兴消费主题混合A |
1.5230 |
-0.52% |
| 2026-01-30 |
博时新兴消费主题混合A |
1.5310 |
-1.29% |
| 2026-01-29 |
博时新兴消费主题混合A |
1.5510 |
1.11% |
| 2026-01-28 |
博时新兴消费主题混合A |
1.5340 |
-0.26% |
| 2026-01-27 |
博时新兴消费主题混合A |
1.5380 |
-0.58% |
| 2026-01-26 |
博时新兴消费主题混合A |
1.5470 |
-0.51% |
| 2026-01-23 |
博时新兴消费主题混合A |
1.5550 |
0.45% |
| 2026-01-22 |
博时新兴消费主题混合A |
1.5480 |
0.26% |
| 2026-01-21 |
博时新兴消费主题混合A |
1.5440 |
-0.64% |
| 2026-01-20 |
博时新兴消费主题混合A |
1.5540 |
0.71% |
| 2026-01-19 |
博时新兴消费主题混合A |
1.5430 |
1.11% |
| 2026-01-16 |
博时新兴消费主题混合A |
1.5260 |
-0.52% |
| 2026-01-15 |
博时新兴消费主题混合A |
1.5340 |
-0.26% |
| 2026-01-14 |
博时新兴消费主题混合A |
1.5380 |
-0.26% |
| 2026-01-13 |
博时新兴消费主题混合A |
1.5420 |
-1.03% |
| 2026-01-12 |
博时新兴消费主题混合A |
1.5580 |
0.19% |
| 2026-01-09 |
博时新兴消费主题混合A |
1.5550 |
0.65% |
| 2026-01-08 |
博时新兴消费主题混合A |
1.5450 |
-0.39% |
| 2026-01-07 |
博时新兴消费主题混合A |
1.5510 |
-0.26% |
| 2026-01-06 |
博时新兴消费主题混合A |
1.5550 |
0.78% |
| 2026-01-05 |
博时新兴消费主题混合A |
1.5430 |
0.78% |
| 2025-12-31 |
博时新兴消费主题混合A |
1.5310 |
0.07% |
| 2025-12-30 |
博时新兴消费主题混合A |
1.5300 |
-0.07% |
| 2025-12-29 |
博时新兴消费主题混合A |
1.5310 |
-0.46% |
| 2025-12-26 |
博时新兴消费主题混合A |
1.5380 |
-0.45% |
| 2025-12-25 |
博时新兴消费主题混合A |
1.5450 |
0.39% |
| 2025-12-24 |
博时新兴消费主题混合A |
1.5390 |
-0.19% |
| 2025-12-23 |
博时新兴消费主题混合A |
1.5420 |
-0.39% |
| 2025-12-22 |
博时新兴消费主题混合A |
1.5480 |
-0.13% |
| 2025-12-19 |
博时新兴消费主题混合A |
1.5500 |
0.98% |
| 2025-12-18 |
博时新兴消费主题混合A |
1.5350 |
-0.32% |
| 2025-12-17 |
博时新兴消费主题混合A |
1.5400 |
0.39% |
| 2025-12-16 |
博时新兴消费主题混合A |
1.5340 |
0.00% |
| 2025-12-15 |
博时新兴消费主题混合A |
1.5340 |
0.33% |
| 2025-12-12 |
博时新兴消费主题混合A |
1.5290 |
0.72% |
| 2025-12-11 |
博时新兴消费主题混合A |
1.5180 |
-1.17% |
| 2025-12-10 |
博时新兴消费主题混合A |
1.5360 |
1.12% |
| 2025-12-09 |
博时新兴消费主题混合A |
1.5190 |
-0.52% |
| 2025-12-08 |
博时新兴消费主题混合A |
1.5270 |
-0.26% |
| 2025-12-05 |
博时新兴消费主题混合A |
1.5310 |
0.26% |
| 2025-12-04 |
博时新兴消费主题混合A |
1.5270 |
-1.24% |
| 2025-12-03 |
博时新兴消费主题混合A |
1.5460 |
-0.90% |
| 2025-12-02 |
博时新兴消费主题混合A |
1.5600 |
-0.38% |
| 2025-12-01 |
博时新兴消费主题混合A |
1.5660 |
0.00% |
| 2025-11-28 |
博时新兴消费主题混合A |
1.5660 |
0.71% |
| 2025-11-27 |
博时新兴消费主题混合A |
1.5550 |
0.26% |
| 2025-11-26 |
博时新兴消费主题混合A |
1.5510 |
0.19% |
| 2025-11-25 |
博时新兴消费主题混合A |
1.5480 |
0.65% |
| 2025-11-24 |
博时新兴消费主题混合A |
1.5380 |
0.26% |
| 2025-11-21 |
博时新兴消费主题混合A |
1.5340 |
-1.48% |
| 2025-11-20 |
博时新兴消费主题混合A |
1.5570 |
-0.57% |
| 2025-11-19 |
博时新兴消费主题混合A |
1.5660 |
-0.38% |
| 2025-11-18 |
博时新兴消费主题混合A |
1.5720 |
-0.69% |
| 2025-11-17 |
博时新兴消费主题混合A |
1.5830 |
-0.50% |
| 2025-11-14 |
博时新兴消费主题混合A |
1.5910 |
-1.24% |
| 2025-11-13 |
博时新兴消费主题混合A |
1.6110 |
0.62% |
| 2025-11-12 |
博时新兴消费主题混合A |
1.6010 |
0.06% |
| 2025-11-11 |
博时新兴消费主题混合A |
1.6000 |
0.19% |
| 2025-11-10 |
博时新兴消费主题混合A |
1.5970 |
3.17% |
| 2025-11-07 |
博时新兴消费主题混合A |
1.5480 |
-0.19% |
| 2025-11-06 |
博时新兴消费主题混合A |
1.5510 |
-0.19% |
| 2025-11-05 |
博时新兴消费主题混合A |
1.5540 |
0.13% |
| 2025-11-04 |
博时新兴消费主题混合A |
1.5520 |
-1.34% |
| 2025-11-03 |
博时新兴消费主题混合A |
1.5730 |
-0.25% |
| 2025-10-31 |
博时新兴消费主题混合A |
1.5770 |
0.19% |
| 2025-10-30 |
博时新兴消费主题混合A |
1.5740 |
-0.82% |
| 2025-10-29 |
博时新兴消费主题混合A |
1.5870 |
0.19% |
| 2025-10-28 |
博时新兴消费主题混合A |
1.5840 |
-0.06% |
| 2025-10-27 |
博时新兴消费主题混合A |
1.5850 |
0.63% |
| 2025-10-24 |
博时新兴消费主题混合A |
1.5750 |
-0.44% |
| 2025-10-23 |
博时新兴消费主题混合A |
1.5820 |
-0.13% |
| 2025-10-22 |
博时新兴消费主题混合A |
1.5840 |
-1.00% |
| 2025-10-21 |
博时新兴消费主题混合A |
1.6000 |
0.31% |
| 2025-10-20 |
博时新兴消费主题混合A |
1.5950 |
-0.44% |
| 2025-10-17 |
博时新兴消费主题混合A |
1.6020 |
-1.66% |
| 2025-10-16 |
博时新兴消费主题混合A |
1.6290 |
0.00% |
| 2025-10-15 |
博时新兴消费主题混合A |
1.6290 |
1.81% |
| 2025-10-14 |
博时新兴消费主题混合A |
1.6000 |
0.06% |
| 2025-10-13 |
博时新兴消费主题混合A |
1.5990 |
-1.36% |
| 2025-10-10 |
博时新兴消费主题混合A |
1.6210 |
-0.49% |
| 2025-10-09 |
博时新兴消费主题混合A |
1.6290 |
-1.03% |
| 2025-09-30 |
博时新兴消费主题混合A |
1.6460 |
0.55% |
| 2025-09-29 |
博时新兴消费主题混合A |
1.6370 |
0.24% |
| 2025-09-26 |
博时新兴消费主题混合A |
1.6330 |
-1.03% |
| 2025-09-25 |
博时新兴消费主题混合A |
1.6500 |
-0.60% |
| 2025-09-24 |
博时新兴消费主题混合A |
1.6600 |
0.91% |
| 2025-09-23 |
博时新兴消费主题混合A |
1.6450 |
-1.38% |
| 2025-09-22 |
博时新兴消费主题混合A |
1.6680 |
-0.71% |
| 2025-09-19 |
博时新兴消费主题混合A |
1.6800 |
-0.41% |
| 2025-09-18 |
博时新兴消费主题混合A |
1.6870 |
-1.35% |
| 2025-09-17 |
博时新兴消费主题混合A |
1.7100 |
-0.18% |
