近一年博时消费创新混合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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
博时消费创新混合A |
0.5396 |
-0.30% |
| 2025-09-16 |
博时消费创新混合A |
0.5412 |
0.24% |
| 2025-09-15 |
博时消费创新混合A |
0.5399 |
0.06% |
| 2025-09-12 |
博时消费创新混合A |
0.5396 |
-0.18% |
| 2025-09-11 |
博时消费创新混合A |
0.5406 |
0.52% |
| 2025-09-10 |
博时消费创新混合A |
0.5378 |
0.22% |
| 2025-09-09 |
博时消费创新混合A |
0.5366 |
-0.50% |
| 2025-09-08 |
博时消费创新混合A |
0.5393 |
1.05% |
| 2025-09-05 |
博时消费创新混合A |
0.5337 |
1.25% |
| 2025-09-04 |
博时消费创新混合A |
0.5271 |
-0.53% |
| 2025-09-03 |
博时消费创新混合A |
0.5299 |
-0.84% |
| 2025-09-02 |
博时消费创新混合A |
0.5344 |
-1.85% |
| 2025-09-01 |
博时消费创新混合A |
0.5445 |
0.93% |
| 2025-08-29 |
博时消费创新混合A |
0.5395 |
2.06% |
| 2025-08-28 |
博时消费创新混合A |
0.5286 |
-0.83% |
| 2025-08-27 |
博时消费创新混合A |
0.5330 |
-2.22% |
| 2025-08-26 |
博时消费创新混合A |
0.5451 |
0.41% |
| 2025-08-25 |
博时消费创新混合A |
0.5429 |
1.53% |
| 2025-08-22 |
博时消费创新混合A |
0.5347 |
0.30% |
| 2025-08-21 |
博时消费创新混合A |
0.5331 |
0.55% |
| 2025-08-20 |
博时消费创新混合A |
0.5302 |
1.34% |
| 2025-08-19 |
博时消费创新混合A |
0.5232 |
0.31% |
| 2025-08-18 |
博时消费创新混合A |
0.5216 |
0.95% |
| 2025-08-15 |
博时消费创新混合A |
0.5167 |
0.12% |
| 2025-08-14 |
博时消费创新混合A |
0.5161 |
-0.90% |
| 2025-08-13 |
博时消费创新混合A |
0.5208 |
0.93% |
| 2025-08-12 |
博时消费创新混合A |
0.5160 |
0.27% |
| 2025-08-11 |
博时消费创新混合A |
0.5146 |
0.12% |
| 2025-08-08 |
博时消费创新混合A |
0.5140 |
-0.56% |
| 2025-08-07 |
博时消费创新混合A |
0.5169 |
0.53% |
| 2025-08-06 |
博时消费创新混合A |
0.5142 |
0.80% |
| 2025-08-05 |
博时消费创新混合A |
0.5101 |
0.47% |
| 2025-08-04 |
博时消费创新混合A |
0.5077 |
1.22% |
| 2025-08-01 |
博时消费创新混合A |
0.5016 |
-0.93% |
| 2025-07-31 |
博时消费创新混合A |
0.5063 |
-1.13% |
| 2025-07-30 |
博时消费创新混合A |
0.5121 |
-0.51% |
| 2025-07-29 |
博时消费创新混合A |
0.5147 |
-0.27% |
| 2025-07-28 |
博时消费创新混合A |
0.5161 |
-0.19% |
| 2025-07-25 |
博时消费创新混合A |
0.5171 |
-0.42% |
| 2025-07-24 |
博时消费创新混合A |
0.5193 |
0.25% |
| 2025-07-23 |
博时消费创新混合A |
0.5180 |
0.08% |
| 2025-07-22 |
博时消费创新混合A |
0.5176 |
1.37% |
| 2025-07-21 |
博时消费创新混合A |
0.5106 |
1.41% |
| 2025-07-18 |
博时消费创新混合A |
0.5035 |
0.28% |
| 2025-07-17 |
博时消费创新混合A |
0.5021 |
0.22% |
| 2025-07-16 |
博时消费创新混合A |
0.5010 |
0.62% |
| 2025-07-15 |
博时消费创新混合A |
0.4979 |
-1.17% |
| 2025-07-14 |
博时消费创新混合A |
0.5038 |
0.36% |
| 2025-07-11 |
博时消费创新混合A |
0.5020 |
0.30% |
| 2025-07-10 |
博时消费创新混合A |
0.5005 |
-0.66% |
| 2025-07-09 |
博时消费创新混合A |
0.5038 |
0.88% |
| 2025-07-08 |
博时消费创新混合A |
0.4994 |
0.14% |
| 2025-07-07 |
博时消费创新混合A |
0.4987 |
-0.12% |
| 2025-07-04 |
博时消费创新混合A |
0.4993 |
-0.54% |
| 2025-07-03 |
博时消费创新混合A |
0.5020 |
0.42% |
| 2025-07-02 |
博时消费创新混合A |
0.4999 |
-0.40% |
| 2025-07-01 |
博时消费创新混合A |
0.5019 |
0.38% |
| 2025-06-30 |
博时消费创新混合A |
0.5000 |
0.64% |
| 2025-06-27 |
博时消费创新混合A |
0.4968 |
-0.30% |
| 2025-06-26 |
博时消费创新混合A |
0.4983 |
-0.22% |
| 2025-06-25 |
博时消费创新混合A |
0.4994 |
0.62% |
| 2025-06-24 |
博时消费创新混合A |
0.4963 |
1.56% |
| 2025-06-23 |
博时消费创新混合A |
0.4887 |
0.10% |
| 2025-06-20 |
博时消费创新混合A |
0.4882 |
-0.29% |
| 2025-06-19 |
博时消费创新混合A |
0.4896 |
-1.71% |
| 2025-06-18 |
博时消费创新混合A |
0.4981 |
-0.82% |
| 2025-06-17 |
博时消费创新混合A |
0.5022 |
-0.69% |
| 2025-06-16 |
博时消费创新混合A |
0.5057 |
-0.28% |
| 2025-06-13 |
博时消费创新混合A |
0.5071 |
-1.95% |
| 2025-06-12 |
博时消费创新混合A |
0.5172 |
-0.21% |
| 2025-06-11 |
博时消费创新混合A |
0.5183 |
1.59% |
| 2025-06-10 |
博时消费创新混合A |
0.5102 |
0.00% |
| 2025-06-09 |
博时消费创新混合A |
0.5102 |
0.65% |
| 2025-06-06 |
博时消费创新混合A |
0.5069 |
-0.31% |
| 2025-06-05 |
博时消费创新混合A |
0.5085 |
-1.76% |
| 2025-06-04 |
博时消费创新混合A |
0.5176 |
2.35% |
| 2025-06-03 |
博时消费创新混合A |
0.5057 |
2.08% |
| 2025-05-30 |
博时消费创新混合A |
0.4954 |
-0.16% |
| 2025-05-29 |
博时消费创新混合A |
0.4962 |
-0.04% |
| 2025-05-28 |
博时消费创新混合A |
0.4964 |
0.38% |
| 2025-05-27 |
博时消费创新混合A |
0.4945 |
0.84% |
| 2025-05-26 |
博时消费创新混合A |
0.4904 |
-0.10% |
| 2025-05-23 |
博时消费创新混合A |
0.4909 |
-1.54% |
| 2025-05-22 |
博时消费创新混合A |
0.4986 |
-0.64% |
| 2025-05-21 |
博时消费创新混合A |
0.5018 |
-0.40% |
| 2025-05-20 |
博时消费创新混合A |
0.5038 |
1.90% |
| 2025-05-19 |
博时消费创新混合A |
0.4944 |
0.41% |
| 2025-05-16 |
博时消费创新混合A |
0.4924 |
0.33% |
| 2025-05-15 |
博时消费创新混合A |
0.4908 |
0.18% |
| 2025-05-14 |
博时消费创新混合A |
0.4899 |
0.62% |
| 2025-05-13 |
博时消费创新混合A |
0.4869 |
0.16% |
| 2025-05-12 |
博时消费创新混合A |
0.4861 |
0.23% |
| 2025-05-09 |
博时消费创新混合A |
0.4850 |
0.85% |
| 2025-05-08 |
博时消费创新混合A |
0.4809 |
-0.15% |
| 2025-05-07 |
博时消费创新混合A |
0.4816 |
-0.21% |
| 2025-05-06 |
博时消费创新混合A |
0.4826 |
0.81% |
| 2025-04-30 |
博时消费创新混合A |
0.4787 |
-0.19% |
| 2025-04-29 |
博时消费创新混合A |
0.4796 |
0.90% |
| 2025-04-28 |
博时消费创新混合A |
0.4753 |
0.40% |
| 2025-04-25 |
博时消费创新混合A |
0.4734 |
-0.25% |
| 2025-04-24 |
博时消费创新混合A |
0.4746 |
0.42% |
| 2025-04-23 |
博时消费创新混合A |
0.4726 |
-0.34% |
| 2025-04-22 |
博时消费创新混合A |
0.4742 |
0.66% |
| 2025-04-21 |
博时消费创新混合A |
0.4711 |
0.92% |
| 2025-04-18 |
博时消费创新混合A |
0.4668 |
-0.64% |
| 2025-04-17 |
博时消费创新混合A |
0.4698 |
0.79% |
| 2025-04-16 |
博时消费创新混合A |
0.4661 |
-0.66% |
| 2025-04-15 |
博时消费创新混合A |
0.4692 |
0.09% |
| 2025-04-14 |
博时消费创新混合A |
0.4688 |
1.65% |
| 2025-04-11 |
博时消费创新混合A |
0.4612 |
-0.19% |
| 2025-04-10 |
博时消费创新混合A |
0.4621 |
1.45% |
| 2025-04-09 |
博时消费创新混合A |
0.4555 |
2.18% |
| 2025-04-08 |
博时消费创新混合A |
0.4458 |
3.12% |
| 2025-04-07 |
博时消费创新混合A |
0.4323 |
-7.69% |
| 2025-04-03 |
博时消费创新混合A |
0.4683 |
0.11% |
| 2025-04-02 |
博时消费创新混合A |
0.4678 |
0.49% |
| 2025-04-01 |
博时消费创新混合A |
0.4655 |
0.58% |
| 2025-03-31 |
博时消费创新混合A |
0.4628 |
-1.07% |
| 2025-03-28 |
博时消费创新混合A |
0.4678 |
-0.89% |
| 2025-03-27 |
博时消费创新混合A |
0.4720 |
1.07% |
| 2025-03-26 |
博时消费创新混合A |
0.4670 |
0.32% |
| 2025-03-25 |
博时消费创新混合A |
0.4655 |
-1.06% |
| 2025-03-24 |
博时消费创新混合A |
0.4705 |
0.73% |
| 2025-03-21 |
博时消费创新混合A |
0.4671 |
-1.66% |
| 2025-03-20 |
博时消费创新混合A |
0.4750 |
-1.62% |
| 2025-03-19 |
博时消费创新混合A |
0.4828 |
-0.52% |
| 2025-03-18 |
博时消费创新混合A |
0.4853 |
0.27% |
| 2025-03-17 |
博时消费创新混合A |
0.4840 |
0.33% |
| 2025-03-14 |
博时消费创新混合A |
0.4824 |
3.39% |
| 2025-03-13 |
博时消费创新混合A |
0.4666 |
-0.77% |
| 2025-03-12 |
博时消费创新混合A |
0.4702 |
-0.02% |
| 2025-03-11 |
博时消费创新混合A |
0.4703 |
1.66% |
| 2025-03-10 |
博时消费创新混合A |
0.4626 |
-0.32% |
| 2025-03-07 |
博时消费创新混合A |
0.4641 |
0.72% |
| 2025-03-06 |
博时消费创新混合A |
0.4608 |
1.45% |
| 2025-03-05 |
博时消费创新混合A |
0.4542 |
0.60% |
| 2025-03-04 |
博时消费创新混合A |
0.4515 |
-0.18% |
| 2025-03-03 |
博时消费创新混合A |
0.4523 |
-0.02% |
| 2025-02-28 |
博时消费创新混合A |
0.4524 |
-1.37% |
| 2025-02-27 |
博时消费创新混合A |
0.4587 |
2.57% |
| 2025-02-26 |
博时消费创新混合A |
0.4472 |
0.99% |
| 2025-02-25 |
博时消费创新混合A |
0.4428 |
-1.51% |
| 2025-02-24 |
博时消费创新混合A |
0.4496 |
0.69% |
| 2025-02-21 |
博时消费创新混合A |
0.4465 |
-0.36% |
| 2025-02-20 |
博时消费创新混合A |
0.4481 |
-0.09% |
| 2025-02-19 |
博时消费创新混合A |
0.4485 |
0.85% |
| 2025-02-18 |
博时消费创新混合A |
0.4447 |
-1.05% |
| 2025-02-17 |
博时消费创新混合A |
0.4494 |
-0.02% |
| 2025-02-14 |
博时消费创新混合A |
0.4495 |
0.65% |
| 2025-02-13 |
博时消费创新混合A |
0.4466 |
0.18% |
| 2025-02-12 |
博时消费创新混合A |
0.4458 |
0.38% |
| 2025-02-11 |
博时消费创新混合A |
0.4441 |
-0.47% |
| 2025-02-10 |
博时消费创新混合A |
0.4462 |
0.56% |
| 2025-02-07 |
博时消费创新混合A |
0.4437 |
0.82% |
| 2025-02-06 |
博时消费创新混合A |
0.4401 |
-0.29% |
| 2025-02-05 |
博时消费创新混合A |
0.4414 |
-2.02% |
| 2025-01-27 |
博时消费创新混合A |
0.4505 |
0.31% |
| 2025-01-24 |
博时消费创新混合A |
0.4491 |
0.20% |
| 2025-01-23 |
博时消费创新混合A |
0.4482 |
-0.24% |
| 2025-01-22 |
博时消费创新混合A |
0.4493 |
-1.23% |
| 2025-01-21 |
博时消费创新混合A |
0.4549 |
0.11% |
| 2025-01-20 |
博时消费创新混合A |
0.4544 |
0.87% |
| 2025-01-17 |
博时消费创新混合A |
0.4505 |
0.56% |
| 2025-01-16 |
博时消费创新混合A |
0.4480 |
0.70% |
| 2025-01-15 |
博时消费创新混合A |
0.4449 |
-0.71% |
| 2025-01-14 |
博时消费创新混合A |
0.4481 |
2.59% |
| 2025-01-13 |
博时消费创新混合A |
0.4368 |
-0.88% |
| 2025-01-10 |
博时消费创新混合A |
0.4407 |
-2.07% |
| 2025-01-09 |
博时消费创新混合A |
0.4500 |
-0.66% |
| 2025-01-08 |
博时消费创新混合A |
0.4530 |
-0.15% |
| 2025-01-07 |
博时消费创新混合A |
0.4537 |
0.76% |
| 2025-01-06 |
博时消费创新混合A |
0.4503 |
-0.92% |
| 2025-01-03 |
博时消费创新混合A |
0.4545 |
-2.19% |
| 2025-01-02 |
博时消费创新混合A |
0.4647 |
-0.85% |
| 2024-12-31 |
博时消费创新混合A |
0.4687 |
0.11% |
| 2024-12-26 |
博时消费创新混合A |
0.4692 |
0.19% |
| 2024-12-25 |
博时消费创新混合A |
0.4683 |
-0.70% |
| 2024-12-24 |
博时消费创新混合A |
0.4716 |
1.57% |
| 2024-12-23 |
博时消费创新混合A |
0.4643 |
-1.07% |
| 2024-12-20 |
博时消费创新混合A |
0.4693 |
0.19% |
| 2024-12-19 |
博时消费创新混合A |
0.4684 |
-0.87% |
| 2024-12-18 |
博时消费创新混合A |
0.4725 |
-0.19% |
| 2024-12-17 |
博时消费创新混合A |
0.4734 |
-0.82% |
| 2024-12-16 |
博时消费创新混合A |
0.4773 |
-1.16% |
