近一年博时数字经济混合A|博时数字经济18个月封闭混合A基金净值查询
查询指定日期范围博时数字经济混合A012082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 |
博时数字经济混合A |
1.8790 |
2.84% |
| 2026-09-15 |
博时数字经济混合A |
1.8271 |
-0.58% |
| 2026-09-14 |
博时数字经济混合A |
1.8378 |
-1.79% |
| 2026-09-11 |
博时数字经济混合A |
1.8707 |
0.58% |
| 2026-09-10 |
博时数字经济混合A |
1.8599 |
0.24% |
| 2026-09-09 |
博时数字经济混合A |
1.8554 |
-0.05% |
| 2026-09-08 |
博时数字经济混合A |
1.8563 |
-0.79% |
| 2026-09-07 |
博时数字经济混合A |
1.8710 |
7.06% |
| 2026-09-04 |
博时数字经济混合A |
1.7476 |
-2.07% |
| 2026-09-03 |
博时数字经济混合A |
1.7846 |
0.72% |
| 2026-09-02 |
博时数字经济混合A |
1.7719 |
-1.29% |
| 2026-09-01 |
博时数字经济混合A |
1.7951 |
-2.94% |
| 2026-08-31 |
博时数字经济混合A |
1.8478 |
0.88% |
| 2026-08-28 |
博时数字经济混合A |
1.8316 |
-1.84% |
| 2026-08-27 |
博时数字经济混合A |
1.8653 |
4.74% |
| 2026-08-26 |
博时数字经济混合A |
1.7809 |
-0.20% |
| 2026-08-25 |
博时数字经济混合A |
1.7845 |
-0.10% |
| 2026-08-24 |
博时数字经济混合A |
1.7863 |
-4.55% |
| 2026-08-21 |
博时数字经济混合A |
1.8676 |
1.37% |
| 2026-08-20 |
博时数字经济混合A |
1.8423 |
1.89% |
| 2026-08-19 |
博时数字经济混合A |
1.8082 |
-7.64% |
| 2026-08-18 |
博时数字经济混合A |
1.9464 |
-0.74% |
| 2026-08-17 |
博时数字经济混合A |
1.9610 |
4.57% |
| 2026-08-14 |
博时数字经济混合A |
1.8753 |
1.54% |
| 2026-08-13 |
博时数字经济混合A |
1.8469 |
-0.33% |
| 2026-08-12 |
博时数字经济混合A |
1.8531 |
2.98% |
| 2026-08-11 |
博时数字经济混合A |
1.7994 |
0.19% |
| 2026-08-10 |
博时数字经济混合A |
1.7959 |
-0.89% |
| 2026-08-07 |
博时数字经济混合A |
1.8119 |
2.72% |
| 2026-08-06 |
博时数字经济混合A |
1.7639 |
0.89% |
| 2026-08-05 |
博时数字经济混合A |
1.7483 |
2.56% |
| 2026-08-04 |
博时数字经济混合A |
1.7047 |
7.85% |
| 2026-08-03 |
博时数字经济混合A |
1.5806 |
-0.89% |
| 2026-07-31 |
博时数字经济混合A |
1.5948 |
3.80% |
| 2026-07-30 |
博时数字经济混合A |
1.5364 |
-7.49% |
| 2026-07-29 |
博时数字经济混合A |
1.6515 |
0.77% |
| 2026-07-28 |
博时数字经济混合A |
1.6388 |
-9.41% |
| 2026-07-27 |
博时数字经济混合A |
1.7930 |
3.18% |
| 2026-07-24 |
博时数字经济混合A |
1.7378 |
-1.68% |
| 2026-07-23 |
博时数字经济混合A |
1.7675 |
-0.71% |
| 2026-07-22 |
博时数字经济混合A |
1.7802 |
-3.75% |
| 2026-07-21 |
博时数字经济混合A |
1.8469 |
8.51% |
| 2026-07-20 |
博时数字经济混合A |
1.7021 |
-2.74% |
| 2026-07-17 |
博时数字经济混合A |
1.7501 |
-9.02% |
| 2026-07-16 |
博时数字经济混合A |
1.9079 |
-3.35% |
| 2026-07-15 |
博时数字经济混合A |
1.9741 |
-2.91% |
| 2026-07-14 |
博时数字经济混合A |
2.0333 |
6.10% |
| 2026-07-13 |
博时数字经济混合A |
1.9164 |
-5.28% |
| 2026-07-10 |
博时数字经济混合A |
2.0176 |
-3.26% |
| 2026-07-09 |
博时数字经济混合A |
2.0855 |
6.62% |
| 2026-07-08 |
博时数字经济混合A |
1.9560 |
-1.89% |
| 2026-07-07 |
博时数字经济混合A |
1.9936 |
-1.48% |
| 2026-07-06 |
博时数字经济混合A |
2.0236 |
-2.16% |
| 2026-07-03 |
博时数字经济混合A |
2.0683 |
1.00% |
| 2026-07-02 |
博时数字经济混合A |
2.0479 |
-8.92% |
| 2026-07-01 |
博时数字经济混合A |
2.2306 |
-3.44% |
| 2026-06-30 |
博时数字经济混合A |
2.3073 |
5.04% |
| 2026-06-29 |
博时数字经济混合A |
2.1966 |
-0.68% |
| 2026-06-26 |
博时数字经济混合A |
2.2116 |
-5.91% |
| 2026-06-25 |
博时数字经济混合A |
2.3423 |
4.19% |
| 2026-06-24 |
博时数字经济混合A |
2.2481 |
1.60% |
| 2026-06-23 |
博时数字经济混合A |
2.2127 |
-3.49% |
| 2026-06-22 |
博时数字经济混合A |
2.2926 |
1.83% |
| 2026-06-18 |
博时数字经济混合A |
2.2514 |
2.67% |
| 2026-06-17 |
博时数字经济混合A |
2.1929 |
3.02% |
| 2026-06-16 |
博时数字经济混合A |
2.1286 |
2.61% |
| 2026-06-15 |
博时数字经济混合A |
2.0744 |
6.27% |
| 2026-06-12 |
博时数字经济混合A |
1.9520 |
-2.55% |
| 2026-06-11 |
博时数字经济混合A |
2.0018 |
-1.24% |
| 2026-06-10 |
博时数字经济混合A |
2.0266 |
-2.10% |
| 2026-06-09 |
博时数字经济混合A |
2.0700 |
6.26% |
| 2026-06-08 |
博时数字经济混合A |
1.9481 |
-2.29% |
| 2026-06-05 |
博时数字经济混合A |
1.9938 |
-4.13% |
| 2026-06-04 |
博时数字经济混合A |
2.0762 |
0.99% |
| 2026-06-03 |
博时数字经济混合A |
2.0558 |
2.86% |
| 2026-06-02 |
博时数字经济混合A |
1.9986 |
4.64% |
| 2026-06-01 |
博时数字经济混合A |
1.9099 |
-4.26% |
| 2026-05-29 |
博时数字经济混合A |
1.9912 |
-1.86% |
| 2026-05-28 |
博时数字经济混合A |
2.0289 |
1.87% |
| 2026-05-27 |
博时数字经济混合A |
1.9917 |
-0.69% |
| 2026-05-26 |
博时数字经济混合A |
2.0055 |
-1.24% |
| 2026-05-25 |
博时数字经济混合A |
2.0307 |
3.18% |
| 2026-05-22 |
博时数字经济混合A |
1.9682 |
4.94% |
| 2026-05-21 |
博时数字经济混合A |
1.8755 |
-2.96% |
| 2026-05-20 |
博时数字经济混合A |
1.9327 |
1.56% |
| 2026-05-19 |
博时数字经济混合A |
1.9031 |
0.92% |
| 2026-05-18 |
博时数字经济混合A |
1.8857 |
0.90% |
| 2026-05-15 |
博时数字经济混合A |
1.8688 |
-3.19% |
| 2026-05-14 |
博时数字经济混合A |
1.9285 |
-2.68% |
| 2026-05-13 |
博时数字经济混合A |
1.9817 |
3.66% |
| 2026-05-12 |
博时数字经济混合A |
1.9117 |
0.69% |
| 2026-05-11 |
博时数字经济混合A |
1.8986 |
3.02% |
| 2026-05-08 |
博时数字经济混合A |
1.8430 |
-1.08% |
| 2026-04-30 |
博时数字经济混合A |
1.7312 |
0.20% |
| 2026-04-29 |
博时数字经济混合A |
1.7277 |
-0.12% |
| 2026-04-28 |
博时数字经济混合A |
1.7298 |
-0.69% |
| 2026-04-27 |
博时数字经济混合A |
1.7418 |
2.57% |
| 2026-04-24 |
博时数字经济混合A |
1.6982 |
-1.14% |
| 2026-04-23 |
博时数字经济混合A |
1.7178 |
-1.25% |
| 2026-04-22 |
博时数字经济混合A |
1.7396 |
4.03% |
| 2026-04-21 |
博时数字经济混合A |
1.6722 |
0.41% |
| 2026-04-20 |
博时数字经济混合A |
1.6654 |
1.15% |
| 2026-04-17 |
博时数字经济混合A |
1.6465 |
2.68% |
| 2026-04-16 |
博时数字经济混合A |
1.6035 |
1.65% |
| 2026-04-15 |
博时数字经济混合A |
1.5774 |
-0.61% |
| 2026-04-14 |
博时数字经济混合A |
1.5871 |
1.99% |
| 2026-04-13 |
博时数字经济混合A |
1.5562 |
0.06% |
| 2026-04-10 |
博时数字经济混合A |
1.5552 |
1.49% |
| 2026-04-09 |
博时数字经济混合A |
1.5324 |
0.96% |
| 2026-04-08 |
博时数字经济混合A |
1.5178 |
6.26% |
| 2026-04-07 |
博时数字经济混合A |
1.4284 |
0.24% |
| 2026-04-03 |
博时数字经济混合A |
1.4250 |
1.43% |
| 2026-04-02 |
博时数字经济混合A |
1.4049 |
-1.65% |
| 2026-04-01 |
博时数字经济混合A |
1.4284 |
3.03% |
| 2026-03-31 |
博时数字经济混合A |
1.3864 |
-2.48% |
| 2026-03-30 |
博时数字经济混合A |
1.4216 |
-0.03% |
| 2026-03-27 |
博时数字经济混合A |
1.4220 |
0.37% |
| 2026-03-26 |
博时数字经济混合A |
1.4167 |
-1.97% |
| 2026-03-25 |
博时数字经济混合A |
1.4452 |
3.41% |
| 2026-03-24 |
博时数字经济混合A |
1.3976 |
2.64% |
| 2026-03-23 |
博时数字经济混合A |
1.3616 |
-4.48% |
| 2026-03-20 |
博时数字经济混合A |
1.4255 |
-0.42% |
| 2026-03-19 |
博时数字经济混合A |
1.4315 |
-2.19% |
| 2026-03-18 |
博时数字经济混合A |
1.4636 |
3.03% |
| 2026-03-17 |
博时数字经济混合A |
1.4205 |
-4.34% |
| 2026-03-16 |
博时数字经济混合A |
1.4821 |
0.65% |
| 2026-03-13 |
博时数字经济混合A |
1.4726 |
-1.02% |
| 2026-03-12 |
博时数字经济混合A |
1.4878 |
-1.63% |
| 2026-03-11 |
博时数字经济混合A |
1.5124 |
-0.63% |
| 2026-03-10 |
博时数字经济混合A |
1.5220 |
3.98% |
| 2026-03-09 |
博时数字经济混合A |
1.4638 |
-2.47% |
| 2026-03-06 |
博时数字经济混合A |
1.4999 |
-0.29% |
| 2026-03-05 |
博时数字经济混合A |
1.5042 |
1.45% |
| 2026-03-04 |
博时数字经济混合A |
1.4827 |
-0.43% |
| 2026-03-03 |
博时数字经济混合A |
1.4891 |
-4.77% |
| 2026-03-02 |
博时数字经济混合A |
1.5637 |
0.19% |
| 2026-02-27 |
博时数字经济混合A |
1.5607 |
-0.86% |
| 2026-02-26 |
博时数字经济混合A |
1.5743 |
2.20% |
| 2026-02-25 |
博时数字经济混合A |
1.5404 |
0.25% |
| 2026-02-24 |
博时数字经济混合A |
1.5366 |
3.18% |
| 2026-02-13 |
博时数字经济混合A |
1.4892 |
-2.00% |
| 2026-02-12 |
博时数字经济混合A |
1.5196 |
2.86% |
| 2026-02-11 |
博时数字经济混合A |
1.4773 |
-1.49% |
| 2026-02-10 |
博时数字经济混合A |
1.4993 |
0.68% |
| 2026-02-09 |
博时数字经济混合A |
1.4892 |
3.83% |
| 2026-02-06 |
博时数字经济混合A |
1.4342 |
-0.50% |
| 2026-02-05 |
博时数字经济混合A |
1.4414 |
-2.99% |
| 2026-02-04 |
博时数字经济混合A |
1.4858 |
-0.91% |
| 2026-02-03 |
博时数字经济混合A |
1.4995 |
2.44% |
| 2026-02-02 |
博时数字经济混合A |
1.4638 |
-2.23% |
| 2026-01-30 |
博时数字经济混合A |
1.4972 |
1.43% |
| 2026-01-29 |
博时数字经济混合A |
1.4761 |
-2.17% |
| 2026-01-28 |
博时数字经济混合A |
1.5089 |
-0.07% |
| 2026-01-27 |
博时数字经济混合A |
1.5100 |
2.39% |
| 2026-01-26 |
博时数字经济混合A |
1.4747 |
-1.38% |
| 2026-01-23 |
博时数字经济混合A |
1.4953 |
-0.01% |
| 2026-01-22 |
博时数字经济混合A |
1.4954 |
1.60% |
| 2026-01-21 |
博时数字经济混合A |
1.4719 |
2.02% |
| 2026-01-20 |
博时数字经济混合A |
1.4428 |
-2.49% |
| 2026-01-19 |
博时数字经济混合A |
1.4797 |
0.10% |
| 2026-01-16 |
博时数字经济混合A |
1.4782 |
1.28% |
| 2026-01-15 |
博时数字经济混合A |
1.4595 |
2.01% |
| 2026-01-14 |
博时数字经济混合A |
1.4307 |
1.85% |
| 2026-01-13 |
博时数字经济混合A |
1.4047 |
-2.34% |
| 2026-01-12 |
博时数字经济混合A |
1.4384 |
1.25% |
| 2026-01-09 |
博时数字经济混合A |
1.4206 |
1.71% |
| 2026-01-08 |
博时数字经济混合A |
1.3967 |
-0.39% |
| 2026-01-07 |
博时数字经济混合A |
1.4022 |
0.95% |
| 2026-01-06 |
博时数字经济混合A |
1.3890 |
-0.71% |
| 2026-01-05 |
博时数字经济混合A |
1.3990 |
2.32% |
| 2025-12-31 |
博时数字经济混合A |
1.3673 |
-1.27% |
| 2025-12-30 |
博时数字经济混合A |
1.3849 |
0.65% |
| 2025-12-29 |
博时数字经济混合A |
1.3759 |
-0.17% |
| 2025-12-26 |
博时数字经济混合A |
1.3783 |
-0.76% |
| 2025-12-25 |
博时数字经济混合A |
1.3889 |
0.15% |
| 2025-12-24 |
博时数字经济混合A |
1.3868 |
2.13% |
| 2025-12-23 |
博时数字经济混合A |
1.3579 |
-0.18% |
| 2025-12-22 |
博时数字经济混合A |
1.3604 |
3.55% |
| 2025-12-19 |
博时数字经济混合A |
1.3138 |
0.32% |
| 2025-12-18 |
博时数字经济混合A |
1.3096 |
-2.52% |
| 2025-12-17 |
博时数字经济混合A |
1.3426 |
4.63% |
| 2025-12-16 |
博时数字经济混合A |
1.2832 |
-2.56% |
| 2025-12-15 |
博时数字经济混合A |
1.3169 |
-2.13% |
| 2025-12-12 |
博时数字经济混合A |
1.3455 |
1.58% |
| 2025-12-11 |
博时数字经济混合A |
1.3246 |
-2.29% |
| 2025-12-10 |
博时数字经济混合A |
1.3557 |
0.49% |
| 2025-12-09 |
博时数字经济混合A |
1.3491 |
1.11% |
| 2025-12-08 |
博时数字经济混合A |
1.3343 |
3.18% |
| 2025-12-05 |
博时数字经济混合A |
1.2932 |
0.96% |
| 2025-12-04 |
博时数字经济混合A |
1.2809 |
1.19% |
| 2025-12-03 |
博时数字经济混合A |
1.2658 |
-0.85% |
| 2025-12-02 |
博时数字经济混合A |
1.2767 |
-0.16% |
| 2025-12-01 |
博时数字经济混合A |
1.2788 |
1.11% |
| 2025-11-28 |
博时数字经济混合A |
1.2647 |
1.11% |
| 2025-11-27 |
博时数字经济混合A |
1.2508 |
-0.91% |
| 2025-11-26 |
博时数字经济混合A |
1.2623 |
2.84% |
| 2025-11-25 |
博时数字经济混合A |
1.2275 |
3.22% |
| 2025-11-24 |
博时数字经济混合A |
1.1892 |
0.08% |
| 2025-11-21 |
博时数字经济混合A |
1.1883 |
-4.49% |
| 2025-11-20 |
博时数字经济混合A |
1.2441 |
0.27% |
| 2025-11-19 |
博时数字经济混合A |
1.2407 |
-0.01% |
| 2025-11-18 |
博时数字经济混合A |
1.2408 |
-0.27% |
| 2025-11-17 |
博时数字经济混合A |
1.2441 |
0.19% |
| 2025-11-14 |
博时数字经济混合A |
1.2418 |
-2.87% |
| 2025-11-13 |
博时数字经济混合A |
1.2785 |
0.23% |
| 2025-11-12 |
博时数字经济混合A |
1.2756 |
-0.13% |
| 2025-11-11 |
博时数字经济混合A |
1.2773 |
-2.35% |
| 2025-11-10 |
博时数字经济混合A |
1.3073 |
-1.28% |
| 2025-11-07 |
博时数字经济混合A |
1.3243 |
-1.74% |
| 2025-11-06 |
博时数字经济混合A |
1.3477 |
3.96% |
| 2025-11-05 |
博时数字经济混合A |
1.2964 |
1.00% |
| 2025-11-04 |
博时数字经济混合A |
1.2836 |
-1.54% |
| 2025-11-03 |
博时数字经济混合A |
1.3037 |
0.53% |
| 2025-10-31 |
博时数字经济混合A |
1.2968 |
-3.55% |
| 2025-10-30 |
博时数字经济混合A |
1.3445 |
-2.29% |
| 2025-10-29 |
博时数字经济混合A |
1.3760 |
1.54% |
| 2025-10-28 |
博时数字经济混合A |
1.3551 |
-0.69% |
| 2025-10-27 |
博时数字经济混合A |
1.3645 |
2.70% |
| 2025-10-24 |
博时数字经济混合A |
1.3286 |
4.40% |
| 2025-10-23 |
博时数字经济混合A |
1.2726 |
-1.39% |
| 2025-10-22 |
博时数字经济混合A |
1.2906 |
-0.47% |
| 2025-10-21 |
博时数字经济混合A |
1.2967 |
4.72% |
| 2025-10-20 |
博时数字经济混合A |
1.2383 |
2.58% |
| 2025-10-17 |
博时数字经济混合A |
1.2071 |
-3.73% |
| 2025-10-16 |
博时数字经济混合A |
1.2539 |
-0.58% |
| 2025-10-15 |
博时数字经济混合A |
1.2612 |
3.57% |
| 2025-10-14 |
博时数字经济混合A |
1.2177 |
-4.83% |
| 2025-10-13 |
博时数字经济混合A |
1.2795 |
-1.52% |
| 2025-10-10 |
博时数字经济混合A |
1.2992 |
-3.79% |
| 2025-10-09 |
博时数字经济混合A |
1.3504 |
0.76% |
| 2025-09-30 |
博时数字经济混合A |
1.3402 |
0.28% |
| 2025-09-29 |
博时数字经济混合A |
1.3365 |
1.95% |
| 2025-09-26 |
博时数字经济混合A |
1.3110 |
-3.87% |
| 2025-09-25 |
博时数字经济混合A |
1.3638 |
1.41% |
| 2025-09-24 |
博时数字经济混合A |
1.3449 |
1.49% |
| 2025-09-23 |
博时数字经济混合A |
1.3251 |
-0.05% |
| 2025-09-22 |
博时数字经济混合A |
1.3258 |
2.40% |
| 2025-09-19 |
博时数字经济混合A |
1.2947 |
0.32% |
| 2025-09-18 |
博时数字经济混合A |
1.2906 |
0.71% |
| 2025-09-17 |
博时数字经济混合A |
1.2815 |
1.87% |
