近一季博时消费创新混合A基金净值查询
查询指定日期范围博时消费创新混合A010326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 |
博时消费创新混合A |
0.5030 |
0.54% |
| 2025-12-16 |
博时消费创新混合A |
0.5003 |
-0.62% |
| 2025-12-15 |
博时消费创新混合A |
0.5034 |
0.84% |
| 2025-12-12 |
博时消费创新混合A |
0.4992 |
1.46% |
| 2025-12-11 |
博时消费创新混合A |
0.4920 |
-1.40% |
| 2025-12-10 |
博时消费创新混合A |
0.4990 |
0.93% |
| 2025-12-09 |
博时消费创新混合A |
0.4944 |
-0.62% |
| 2025-12-08 |
博时消费创新混合A |
0.4975 |
-0.74% |
| 2025-12-05 |
博时消费创新混合A |
0.5012 |
0.04% |
| 2025-12-04 |
博时消费创新混合A |
0.5010 |
-0.77% |
| 2025-12-03 |
博时消费创新混合A |
0.5049 |
-0.98% |
| 2025-12-02 |
博时消费创新混合A |
0.5099 |
-0.49% |
| 2025-12-01 |
博时消费创新混合A |
0.5124 |
0.06% |
| 2025-11-28 |
博时消费创新混合A |
0.5121 |
0.97% |
| 2025-11-27 |
博时消费创新混合A |
0.5072 |
0.92% |
| 2025-11-26 |
博时消费创新混合A |
0.5026 |
0.30% |
| 2025-11-25 |
博时消费创新混合A |
0.5011 |
0.38% |
| 2025-11-24 |
博时消费创新混合A |
0.4992 |
0.89% |
| 2025-11-21 |
博时消费创新混合A |
0.4948 |
-1.73% |
| 2025-11-20 |
博时消费创新混合A |
0.5035 |
-0.65% |
| 2025-11-19 |
博时消费创新混合A |
0.5068 |
-0.08% |
| 2025-11-18 |
博时消费创新混合A |
0.5072 |
-0.86% |
| 2025-11-17 |
博时消费创新混合A |
0.5116 |
-0.51% |
| 2025-11-14 |
博时消费创新混合A |
0.5142 |
-1.40% |
| 2025-11-13 |
博时消费创新混合A |
0.5215 |
0.40% |
| 2025-11-12 |
博时消费创新混合A |
0.5194 |
0.27% |
| 2025-11-11 |
博时消费创新混合A |
0.5180 |
0.43% |
| 2025-11-10 |
博时消费创新混合A |
0.5158 |
3.57% |
| 2025-11-07 |
博时消费创新混合A |
0.4980 |
-0.28% |
| 2025-11-06 |
博时消费创新混合A |
0.4994 |
0.18% |
| 2025-11-05 |
博时消费创新混合A |
0.4985 |
0.42% |
| 2025-11-04 |
博时消费创新混合A |
0.4964 |
-1.47% |
| 2025-11-03 |
博时消费创新混合A |
0.5038 |
-0.20% |
| 2025-10-31 |
博时消费创新混合A |
0.5048 |
0.08% |
| 2025-10-30 |
博时消费创新混合A |
0.5044 |
-0.73% |
| 2025-10-29 |
博时消费创新混合A |
0.5081 |
0.16% |
| 2025-10-28 |
博时消费创新混合A |
0.5073 |
-0.29% |
| 2025-10-27 |
博时消费创新混合A |
0.5088 |
0.51% |
| 2025-10-24 |
博时消费创新混合A |
0.5062 |
-0.43% |
| 2025-10-23 |
博时消费创新混合A |
0.5084 |
0.10% |
| 2025-10-22 |
博时消费创新混合A |
0.5079 |
-0.96% |
| 2025-10-21 |
博时消费创新混合A |
0.5128 |
0.23% |
| 2025-10-20 |
博时消费创新混合A |
0.5116 |
-0.29% |
| 2025-10-17 |
博时消费创新混合A |
0.5131 |
-2.06% |
| 2025-10-16 |
博时消费创新混合A |
0.5239 |
0.19% |
| 2025-10-15 |
博时消费创新混合A |
0.5229 |
2.55% |
| 2025-10-14 |
博时消费创新混合A |
0.5099 |
-0.66% |
| 2025-10-13 |
博时消费创新混合A |
0.5133 |
-0.62% |
| 2025-10-10 |
博时消费创新混合A |
0.5165 |
-0.71% |
| 2025-10-09 |
博时消费创新混合A |
0.5202 |
-1.33% |
| 2025-09-30 |
博时消费创新混合A |
0.5272 |
0.90% |
| 2025-09-29 |
博时消费创新混合A |
0.5225 |
0.89% |
| 2025-09-26 |
博时消费创新混合A |
0.5179 |
-0.75% |
| 2025-09-25 |
博时消费创新混合A |
0.5218 |
-0.78% |
| 2025-09-24 |
博时消费创新混合A |
0.5259 |
1.06% |
| 2025-09-23 |
博时消费创新混合A |
0.5204 |
-1.35% |
| 2025-09-22 |
博时消费创新混合A |
0.5275 |
-0.79% |
| 2025-09-19 |
博时消费创新混合A |
0.5317 |
-0.04% |
| 2025-09-18 |
博时消费创新混合A |
0.5319 |
-1.43% |
