今年以来博时消费创新混合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 |
| 2024-04-30 |
博时消费创新混合A |
0.5060 |
0.30% |
| 2024-04-29 |
博时消费创新混合A |
0.5045 |
0.56% |
| 2024-04-26 |
博时消费创新混合A |
0.5017 |
1.21% |
| 2024-04-25 |
博时消费创新混合A |
0.4957 |
-0.48% |
| 2024-04-24 |
博时消费创新混合A |
0.4981 |
0.08% |
| 2024-04-23 |
博时消费创新混合A |
0.4977 |
0.55% |
| 2024-04-22 |
博时消费创新混合A |
0.4950 |
1.71% |
| 2024-04-19 |
博时消费创新混合A |
0.4867 |
-0.86% |
| 2024-04-18 |
博时消费创新混合A |
0.4909 |
0.35% |
| 2024-04-17 |
博时消费创新混合A |
0.4892 |
0.39% |
| 2024-04-16 |
博时消费创新混合A |
0.4873 |
-1.34% |
| 2024-04-15 |
博时消费创新混合A |
0.4939 |
1.84% |
| 2024-04-12 |
博时消费创新混合A |
0.4850 |
-1.26% |
| 2024-04-11 |
博时消费创新混合A |
0.4912 |
-0.37% |
| 2024-04-10 |
博时消费创新混合A |
0.4930 |
-1.14% |
| 2024-04-09 |
博时消费创新混合A |
0.4987 |
-0.44% |
| 2024-04-08 |
博时消费创新混合A |
0.5009 |
-2.21% |
| 2024-04-03 |
博时消费创新混合A |
0.5122 |
0.12% |
| 2024-04-02 |
博时消费创新混合A |
0.5116 |
-0.58% |
| 2024-04-01 |
博时消费创新混合A |
0.5146 |
1.54% |
| 2024-03-29 |
博时消费创新混合A |
0.5068 |
0.56% |
| 2024-03-28 |
博时消费创新混合A |
0.5040 |
0.24% |
| 2024-03-27 |
博时消费创新混合A |
0.5028 |
-1.18% |
| 2024-03-26 |
博时消费创新混合A |
0.5088 |
0.93% |
| 2024-03-25 |
博时消费创新混合A |
0.5041 |
-0.67% |
| 2024-03-22 |
博时消费创新混合A |
0.5075 |
-1.28% |
| 2024-03-21 |
博时消费创新混合A |
0.5141 |
0.55% |
| 2024-03-20 |
博时消费创新混合A |
0.5113 |
0.10% |
| 2024-03-19 |
博时消费创新混合A |
0.5108 |
1.01% |
| 2024-03-18 |
博时消费创新混合A |
0.5057 |
0.32% |
| 2024-03-15 |
博时消费创新混合A |
0.5041 |
0.56% |
| 2024-03-14 |
博时消费创新混合A |
0.5013 |
-0.28% |
| 2024-03-13 |
博时消费创新混合A |
0.5027 |
-0.59% |
| 2024-03-12 |
博时消费创新混合A |
0.5057 |
2.43% |
| 2024-03-11 |
博时消费创新混合A |
0.4937 |
1.46% |
| 2024-03-08 |
博时消费创新混合A |
0.4866 |
-0.57% |
| 2024-03-07 |
博时消费创新混合A |
0.4894 |
-0.12% |
| 2024-03-06 |
博时消费创新混合A |
0.4900 |
-0.75% |
| 2024-03-05 |
博时消费创新混合A |
0.4937 |
0.55% |
| 2024-03-04 |
博时消费创新混合A |
0.4910 |
-0.51% |
| 2024-03-01 |
博时消费创新混合A |
0.4935 |
-0.08% |
| 2024-02-29 |
博时消费创新混合A |
0.4939 |
1.67% |
| 2024-02-28 |
博时消费创新混合A |
0.4858 |
-1.54% |
| 2024-02-27 |
博时消费创新混合A |
0.4934 |
0.57% |
| 2024-02-26 |
博时消费创新混合A |
0.4906 |
-0.43% |
| 2024-02-23 |
博时消费创新混合A |
0.4927 |
0.43% |
| 2024-02-22 |
博时消费创新混合A |
0.4906 |
0.55% |
| 2024-02-21 |
博时消费创新混合A |
0.4879 |
2.26% |
| 2024-02-20 |
博时消费创新混合A |
0.4771 |
0.19% |
| 2024-02-19 |
博时消费创新混合A |
0.4762 |
-0.29% |
| 2024-02-08 |
博时消费创新混合A |
0.4776 |
0.40% |
| 2024-02-07 |
博时消费创新混合A |
0.4757 |
1.67% |
| 2024-02-06 |
博时消费创新混合A |
0.4679 |
3.08% |
| 2024-02-05 |
博时消费创新混合A |
0.4539 |
0.02% |
| 2024-02-02 |
博时消费创新混合A |
0.4538 |
-0.55% |
| 2024-02-01 |
博时消费创新混合A |
0.4563 |
0.31% |
| 2024-01-31 |
博时消费创新混合A |
0.4549 |
-1.22% |
| 2024-01-30 |
博时消费创新混合A |
0.4605 |
-2.25% |
| 2024-01-29 |
博时消费创新混合A |
0.4711 |
0.19% |
| 2024-01-26 |
博时消费创新混合A |
0.4702 |
-0.15% |
| 2024-01-25 |
博时消费创新混合A |
0.4709 |
1.64% |
| 2024-01-24 |
博时消费创新混合A |
0.4633 |
0.46% |
| 2024-01-23 |
博时消费创新混合A |
0.4612 |
0.15% |
| 2024-01-22 |
博时消费创新混合A |
0.4605 |
-2.64% |
| 2024-01-19 |
博时消费创新混合A |
0.4730 |
-0.30% |
| 2024-01-18 |
博时消费创新混合A |
0.4744 |
1.09% |
| 2024-01-17 |
博时消费创新混合A |
0.4693 |
-2.43% |
| 2024-01-16 |
博时消费创新混合A |
0.4810 |
0.35% |
| 2024-01-15 |
博时消费创新混合A |
0.4793 |
-0.44% |
| 2024-01-12 |
博时消费创新混合A |
0.4814 |
-0.25% |
| 2024-01-11 |
博时消费创新混合A |
0.4826 |
0.84% |
| 2024-01-10 |
博时消费创新混合A |
0.4786 |
0.46% |
| 2024-01-09 |
博时消费创新混合A |
0.4764 |
0.08% |
| 2024-01-08 |
博时消费创新混合A |
0.4760 |
-1.35% |
| 2024-01-05 |
博时消费创新混合A |
0.4825 |
-0.56% |
| 2024-01-04 |
博时消费创新混合A |
0.4852 |
-1.14% |
| 2024-01-03 |
博时消费创新混合A |
0.4908 |
-0.32% |
| 2024-01-02 |
博时消费创新混合A |
0.4924 |
-1.44% |
