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 |
| 2026-09-16 |
博时消费创新混合A |
0.4119 |
-0.72% |
| 2026-09-15 |
博时消费创新混合A |
0.4149 |
-0.67% |
| 2026-09-14 |
博时消费创新混合A |
0.4177 |
0.00% |
| 2026-09-11 |
博时消费创新混合A |
0.4177 |
-0.55% |
| 2026-09-10 |
博时消费创新混合A |
0.4200 |
-0.87% |
| 2026-09-09 |
博时消费创新混合A |
0.4237 |
-0.40% |
| 2026-09-08 |
博时消费创新混合A |
0.4254 |
0.02% |
| 2026-09-07 |
博时消费创新混合A |
0.4253 |
-0.54% |
| 2026-09-04 |
博时消费创新混合A |
0.4276 |
1.98% |
| 2026-09-03 |
博时消费创新混合A |
0.4193 |
-0.24% |
| 2026-09-02 |
博时消费创新混合A |
0.4203 |
-0.40% |
| 2026-09-01 |
博时消费创新混合A |
0.4220 |
0.69% |
| 2026-08-31 |
博时消费创新混合A |
0.4191 |
-0.66% |
| 2026-08-28 |
博时消费创新混合A |
0.4219 |
0.62% |
| 2026-08-27 |
博时消费创新混合A |
0.4193 |
0.36% |
| 2026-08-26 |
博时消费创新混合A |
0.4178 |
-0.31% |
| 2026-08-25 |
博时消费创新混合A |
0.4191 |
0.12% |
| 2026-08-24 |
博时消费创新混合A |
0.4186 |
-0.45% |
| 2026-08-21 |
博时消费创新混合A |
0.4205 |
-1.26% |
| 2026-08-20 |
博时消费创新混合A |
0.4258 |
1.19% |
| 2026-08-19 |
博时消费创新混合A |
0.4208 |
-0.89% |
| 2026-08-18 |
博时消费创新混合A |
0.4246 |
0.95% |
| 2026-08-17 |
博时消费创新混合A |
0.4206 |
-0.33% |
| 2026-08-14 |
博时消费创新混合A |
0.4220 |
-0.47% |
| 2026-08-13 |
博时消费创新混合A |
0.4240 |
-0.54% |
| 2026-08-12 |
博时消费创新混合A |
0.4263 |
-0.19% |
| 2026-08-11 |
博时消费创新混合A |
0.4271 |
-1.02% |
| 2026-08-10 |
博时消费创新混合A |
0.4315 |
2.66% |
| 2026-08-07 |
博时消费创新混合A |
0.4203 |
-0.28% |
| 2026-08-06 |
博时消费创新混合A |
0.4215 |
-0.92% |
| 2026-08-05 |
博时消费创新混合A |
0.4254 |
0.73% |
| 2026-08-04 |
博时消费创新混合A |
0.4223 |
-0.94% |
| 2026-08-03 |
博时消费创新混合A |
0.4263 |
-0.61% |
| 2026-07-31 |
博时消费创新混合A |
0.4289 |
-0.05% |
| 2026-07-30 |
博时消费创新混合A |
0.4291 |
1.35% |
| 2026-07-29 |
博时消费创新混合A |
0.4234 |
1.71% |
| 2026-07-28 |
博时消费创新混合A |
0.4163 |
0.53% |
| 2026-07-27 |
博时消费创新混合A |
0.4141 |
1.62% |
| 2026-07-24 |
博时消费创新混合A |
0.4075 |
-0.95% |
| 2026-07-23 |
博时消费创新混合A |
0.4114 |
-0.39% |
| 2026-07-22 |
博时消费创新混合A |
0.4130 |
0.22% |
| 2026-07-21 |
博时消费创新混合A |
0.4121 |
0.10% |
| 2026-07-20 |
博时消费创新混合A |
0.4117 |
1.93% |
| 2026-07-17 |
博时消费创新混合A |
0.4039 |
-1.99% |
| 2026-07-16 |
博时消费创新混合A |
0.4121 |
0.98% |
| 2026-07-15 |
博时消费创新混合A |
0.4081 |
2.15% |
| 2026-07-14 |
博时消费创新混合A |
0.3995 |
0.00% |
| 2026-07-13 |
博时消费创新混合A |
0.3995 |
-0.35% |
| 2026-07-10 |
博时消费创新混合A |
0.4009 |
0.48% |
| 2026-07-09 |
博时消费创新混合A |
0.3990 |
-0.97% |
| 2026-07-08 |
博时消费创新混合A |
0.4029 |
-0.17% |
| 2026-07-07 |
博时消费创新混合A |
0.4036 |
-1.03% |
| 2026-07-06 |
博时消费创新混合A |
0.4078 |
1.65% |
| 2026-07-03 |
博时消费创新混合A |
0.4012 |
0.48% |
| 2026-07-02 |
博时消费创新混合A |
0.3993 |
0.50% |
| 2026-07-01 |
博时消费创新混合A |
0.3973 |
1.04% |
| 2026-06-30 |
博时消费创新混合A |
0.3932 |
-1.01% |
| 2026-06-29 |
博时消费创新混合A |
0.3972 |
1.59% |
| 2026-06-26 |
博时消费创新混合A |
0.3910 |
-0.56% |
| 2026-06-25 |
博时消费创新混合A |
0.3932 |
-0.48% |
| 2026-06-24 |
博时消费创新混合A |
0.3951 |
-0.53% |
| 2026-06-23 |
博时消费创新混合A |
0.3972 |
-0.63% |
| 2026-06-22 |
博时消费创新混合A |
0.3997 |
0.05% |
| 2026-06-18 |
博时消费创新混合A |
0.3995 |
-0.94% |
| 2026-06-17 |
博时消费创新混合A |
0.4033 |
-1.24% |
| 2026-06-16 |
博时消费创新混合A |
0.4083 |
-1.11% |
| 2026-06-15 |
博时消费创新混合A |
0.4129 |
-0.07% |
| 2026-06-12 |
博时消费创新混合A |
0.4132 |
1.20% |
| 2026-06-11 |
博时消费创新混合A |
0.4083 |
0.54% |
| 2026-06-10 |
博时消费创新混合A |
0.4061 |
0.72% |
| 2026-06-09 |
博时消费创新混合A |
0.4032 |
-0.42% |
| 2026-06-08 |
博时消费创新混合A |
0.4049 |
-0.81% |
| 2026-06-05 |
博时消费创新混合A |
0.4082 |
-0.34% |
| 2026-06-04 |
博时消费创新混合A |
0.4096 |
-0.85% |
| 2026-06-03 |
博时消费创新混合A |
0.4131 |
-0.96% |
| 2026-06-02 |
博时消费创新混合A |
0.4171 |
-1.05% |
| 2026-06-01 |
博时消费创新混合A |
0.4215 |
1.57% |
| 2026-05-29 |
博时消费创新混合A |
0.4150 |
1.64% |
| 2026-05-28 |
博时消费创新混合A |
0.4083 |
-1.47% |
| 2026-05-27 |
博时消费创新混合A |
0.4143 |
-0.50% |
| 2026-05-26 |
博时消费创新混合A |
0.4164 |
-0.19% |
| 2026-05-25 |
博时消费创新混合A |
0.4172 |
-0.38% |
| 2026-05-22 |
博时消费创新混合A |
0.4188 |
-0.88% |
| 2026-05-21 |
博时消费创新混合A |
0.4225 |
-0.73% |
| 2026-05-20 |
博时消费创新混合A |
0.4256 |
-0.75% |
| 2026-05-19 |
博时消费创新混合A |
0.4288 |
0.30% |
| 2026-05-18 |
博时消费创新混合A |
0.4275 |
-2.01% |
| 2026-05-15 |
博时消费创新混合A |
0.4361 |
-1.20% |
| 2026-05-14 |
博时消费创新混合A |
0.4414 |
0.07% |
| 2026-05-13 |
博时消费创新混合A |
0.4411 |
-0.63% |
| 2026-05-12 |
博时消费创新混合A |
0.4439 |
-1.76% |
| 2026-05-11 |
博时消费创新混合A |
0.4517 |
-0.86% |
| 2026-05-08 |
博时消费创新混合A |
0.4556 |
-0.31% |
| 2026-04-30 |
博时消费创新混合A |
0.4577 |
-0.28% |
| 2026-04-29 |
博时消费创新混合A |
0.4590 |
2.75% |
| 2026-04-28 |
博时消费创新混合A |
0.4467 |
-0.33% |
| 2026-04-27 |
博时消费创新混合A |
0.4482 |
-0.27% |
| 2026-04-24 |
博时消费创新混合A |
0.4494 |
-0.66% |
| 2026-04-23 |
博时消费创新混合A |
0.4524 |
0.31% |
| 2026-04-22 |
博时消费创新混合A |
0.4510 |
-0.75% |
| 2026-04-21 |
博时消费创新混合A |
0.4544 |
0.44% |
| 2026-04-20 |
博时消费创新混合A |
0.4524 |
0.09% |
| 2026-04-17 |
博时消费创新混合A |
0.4520 |
-2.39% |
| 2026-04-16 |
博时消费创新混合A |
0.4628 |
-0.47% |
| 2026-04-15 |
博时消费创新混合A |
0.4650 |
0.41% |
| 2026-04-14 |
博时消费创新混合A |
0.4631 |
0.02% |
| 2026-04-13 |
博时消费创新混合A |
0.4630 |
-1.14% |
| 2026-04-10 |
博时消费创新混合A |
0.4683 |
-0.30% |
| 2026-04-09 |
博时消费创新混合A |
0.4697 |
-1.28% |
| 2026-04-08 |
博时消费创新混合A |
0.4758 |
2.04% |
| 2026-04-07 |
博时消费创新混合A |
0.4663 |
-0.13% |
| 2026-04-03 |
博时消费创新混合A |
0.4669 |
-0.32% |
| 2026-04-02 |
博时消费创新混合A |
0.4684 |
0.45% |
| 2026-04-01 |
博时消费创新混合A |
0.4663 |
2.42% |
| 2026-03-31 |
博时消费创新混合A |
0.4553 |
-0.61% |
| 2026-03-30 |
博时消费创新混合A |
0.4581 |
0.46% |
| 2026-03-27 |
博时消费创新混合A |
0.4560 |
1.36% |
| 2026-03-26 |
博时消费创新混合A |
0.4499 |
-1.94% |
| 2026-03-25 |
博时消费创新混合A |
0.4588 |
0.09% |
| 2026-03-24 |
博时消费创新混合A |
0.4584 |
1.91% |
| 2026-03-23 |
博时消费创新混合A |
0.4498 |
-4.20% |
| 2026-03-20 |
博时消费创新混合A |
0.4695 |
-0.34% |
| 2026-03-19 |
博时消费创新混合A |
0.4711 |
-2.67% |
| 2026-03-18 |
博时消费创新混合A |
0.4840 |
0.00% |
| 2026-03-17 |
博时消费创新混合A |
0.4840 |
-0.55% |
| 2026-03-16 |
博时消费创新混合A |
0.4867 |
2.18% |
| 2026-03-13 |
博时消费创新混合A |
0.4763 |
-0.25% |
| 2026-03-12 |
博时消费创新混合A |
0.4775 |
-0.44% |
| 2026-03-11 |
博时消费创新混合A |
0.4796 |
0.13% |
| 2026-03-10 |
博时消费创新混合A |
0.4790 |
0.63% |
| 2026-03-09 |
博时消费创新混合A |
0.4760 |
-0.34% |
| 2026-03-06 |
博时消费创新混合A |
0.4776 |
2.03% |
| 2026-03-05 |
博时消费创新混合A |
0.4681 |
-0.06% |
| 2026-03-04 |
博时消费创新混合A |
0.4684 |
-1.53% |
| 2026-03-03 |
博时消费创新混合A |
0.4757 |
-1.84% |
| 2026-03-02 |
博时消费创新混合A |
0.4846 |
-1.90% |
| 2026-02-27 |
博时消费创新混合A |
0.4940 |
0.06% |
| 2026-02-26 |
博时消费创新混合A |
0.4937 |
-1.26% |
| 2026-02-25 |
博时消费创新混合A |
0.5000 |
-0.34% |
| 2026-02-24 |
博时消费创新混合A |
0.5017 |
-1.14% |
| 2026-02-13 |
博时消费创新混合A |
0.5075 |
-0.59% |
| 2026-02-12 |
博时消费创新混合A |
0.5105 |
-0.51% |
| 2026-02-11 |
博时消费创新混合A |
0.5131 |
-0.58% |
| 2026-02-10 |
博时消费创新混合A |
0.5161 |
-0.83% |
| 2026-02-09 |
博时消费创新混合A |
0.5204 |
0.81% |
| 2026-02-06 |
博时消费创新混合A |
0.5162 |
-0.83% |
| 2026-02-05 |
博时消费创新混合A |
0.5205 |
1.09% |
| 2026-02-04 |
博时消费创新混合A |
0.5149 |
1.16% |
| 2026-02-03 |
博时消费创新混合A |
0.5090 |
0.67% |
| 2026-02-02 |
博时消费创新混合A |
0.5056 |
-0.67% |
| 2026-01-30 |
博时消费创新混合A |
0.5090 |
-1.91% |
| 2026-01-29 |
博时消费创新混合A |
0.5189 |
0.80% |
| 2026-01-28 |
博时消费创新混合A |
0.5148 |
-0.21% |
| 2026-01-27 |
博时消费创新混合A |
0.5159 |
-0.04% |
| 2026-01-26 |
博时消费创新混合A |
0.5161 |
-0.46% |
| 2026-01-23 |
博时消费创新混合A |
0.5185 |
0.25% |
| 2026-01-22 |
博时消费创新混合A |
0.5172 |
0.17% |
| 2026-01-21 |
博时消费创新混合A |
0.5163 |
0.47% |
| 2026-01-20 |
博时消费创新混合A |
0.5139 |
0.92% |
| 2026-01-19 |
博时消费创新混合A |
0.5092 |
1.01% |
| 2026-01-16 |
博时消费创新混合A |
0.5041 |
-0.02% |
| 2026-01-15 |
博时消费创新混合A |
0.5042 |
-0.67% |
| 2026-01-14 |
博时消费创新混合A |
0.5076 |
-0.45% |
| 2026-01-13 |
博时消费创新混合A |
0.5099 |
-0.68% |
| 2026-01-12 |
博时消费创新混合A |
0.5134 |
0.51% |
| 2026-01-09 |
博时消费创新混合A |
0.5108 |
0.41% |
| 2026-01-08 |
博时消费创新混合A |
0.5087 |
-0.74% |
| 2026-01-07 |
博时消费创新混合A |
0.5125 |
0.23% |
| 2026-01-06 |
博时消费创新混合A |
0.5113 |
1.11% |
| 2026-01-05 |
博时消费创新混合A |
0.5057 |
0.36% |
| 2025-12-31 |
博时消费创新混合A |
0.5039 |
-0.06% |
| 2025-12-30 |
博时消费创新混合A |
0.5042 |
-0.10% |
| 2025-12-29 |
博时消费创新混合A |
0.5047 |
-0.63% |
| 2025-12-26 |
博时消费创新混合A |
0.5079 |
-0.24% |
| 2025-12-25 |
博时消费创新混合A |
0.5091 |
0.22% |
| 2025-12-24 |
博时消费创新混合A |
0.5080 |
0.42% |
| 2025-12-23 |
博时消费创新混合A |
0.5059 |
-1.06% |
| 2025-12-22 |
博时消费创新混合A |
0.5113 |
0.97% |
| 2025-12-19 |
博时消费创新混合A |
0.5064 |
1.00% |
| 2025-12-18 |
博时消费创新混合A |
0.5014 |
-0.32% |
| 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% |
| 2025-09-17 |
博时消费创新混合A |
0.5396 |
-0.30% |
