近半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 |
| 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% |
| 2025-09-16 |
博时数字经济混合A |
1.2580 |
0.79% |
| 2025-09-15 |
博时数字经济混合A |
1.2481 |
-0.49% |
| 2025-09-12 |
博时数字经济混合A |
1.2543 |
-0.99% |
| 2025-09-11 |
博时数字经济混合A |
1.2668 |
7.25% |
| 2025-09-10 |
博时数字经济混合A |
1.1812 |
2.12% |
| 2025-09-09 |
博时数字经济混合A |
1.1567 |
-2.36% |
| 2025-09-08 |
博时数字经济混合A |
1.1847 |
-1.81% |
| 2025-09-05 |
博时数字经济混合A |
1.2065 |
5.00% |
| 2025-09-04 |
博时数字经济混合A |
1.1491 |
-6.11% |
| 2025-09-03 |
博时数字经济混合A |
1.2239 |
1.08% |
| 2025-09-02 |
博时数字经济混合A |
1.2108 |
-4.78% |
| 2025-09-01 |
博时数字经济混合A |
1.2716 |
4.44% |
| 2025-08-29 |
博时数字经济混合A |
1.2175 |
-0.02% |
| 2025-08-28 |
博时数字经济混合A |
1.2178 |
5.06% |
| 2025-08-27 |
博时数字经济混合A |
1.1591 |
0.68% |
| 2025-08-26 |
博时数字经济混合A |
1.1513 |
-0.90% |
| 2025-08-25 |
博时数字经济混合A |
1.1618 |
4.51% |
| 2025-08-22 |
博时数字经济混合A |
1.1117 |
4.38% |
| 2025-08-21 |
博时数字经济混合A |
1.0650 |
-0.90% |
| 2025-08-20 |
博时数字经济混合A |
1.0747 |
0.79% |
| 2025-08-19 |
博时数字经济混合A |
1.0663 |
1.11% |
| 2025-08-18 |
博时数字经济混合A |
1.0546 |
3.42% |
| 2025-08-15 |
博时数字经济混合A |
1.0197 |
1.73% |
| 2025-08-14 |
博时数字经济混合A |
1.0024 |
-0.54% |
| 2025-08-13 |
博时数字经济混合A |
1.0078 |
3.58% |
| 2025-08-12 |
博时数字经济混合A |
0.9730 |
2.10% |
| 2025-08-11 |
博时数字经济混合A |
0.9530 |
2.40% |
| 2025-08-08 |
博时数字经济混合A |
0.9307 |
-0.89% |
| 2025-08-07 |
博时数字经济混合A |
0.9391 |
-0.33% |
| 2025-08-06 |
博时数字经济混合A |
0.9422 |
1.18% |
| 2025-08-05 |
博时数字经济混合A |
0.9312 |
0.50% |
| 2025-08-04 |
博时数字经济混合A |
0.9266 |
1.01% |
| 2025-08-01 |
博时数字经济混合A |
0.9173 |
-0.55% |
| 2025-07-31 |
博时数字经济混合A |
0.9224 |
-0.15% |
| 2025-07-30 |
博时数字经济混合A |
0.9238 |
-1.32% |
| 2025-07-29 |
博时数字经济混合A |
0.9362 |
1.94% |
| 2025-07-28 |
博时数字经济混合A |
0.9184 |
0.47% |
| 2025-07-25 |
博时数字经济混合A |
0.9141 |
0.54% |
| 2025-07-24 |
博时数字经济混合A |
0.9092 |
1.04% |
| 2025-07-23 |
博时数字经济混合A |
0.8998 |
0.62% |
| 2025-07-22 |
博时数字经济混合A |
0.8943 |
-0.49% |
| 2025-07-21 |
博时数字经济混合A |
0.8987 |
0.31% |
| 2025-07-18 |
博时数字经济混合A |
0.8959 |
-0.29% |
| 2025-07-17 |
博时数字经济混合A |
0.8985 |
1.97% |
| 2025-07-16 |
博时数字经济混合A |
0.8811 |
0.38% |
| 2025-07-15 |
博时数字经济混合A |
0.8778 |
2.65% |
| 2025-07-14 |
博时数字经济混合A |
0.8551 |
-0.13% |
| 2025-07-11 |
博时数字经济混合A |
0.8562 |
0.48% |
| 2025-07-10 |
博时数字经济混合A |
0.8521 |
0.42% |
| 2025-07-09 |
博时数字经济混合A |
0.8485 |
-0.91% |
| 2025-07-08 |
博时数字经济混合A |
0.8563 |
2.69% |
| 2025-07-07 |
博时数字经济混合A |
0.8339 |
-1.13% |
| 2025-07-04 |
博时数字经济混合A |
0.8434 |
-0.69% |
| 2025-07-03 |
博时数字经济混合A |
0.8493 |
2.41% |
| 2025-07-02 |
博时数字经济混合A |
0.8293 |
-1.60% |
| 2025-07-01 |
博时数字经济混合A |
0.8428 |
-0.31% |
| 2025-06-30 |
博时数字经济混合A |
0.8454 |
1.09% |
| 2025-06-27 |
博时数字经济混合A |
0.8363 |
1.41% |
| 2025-06-26 |
博时数字经济混合A |
0.8247 |
0.21% |
| 2025-06-25 |
博时数字经济混合A |
0.8230 |
2.07% |
| 2025-06-24 |
博时数字经济混合A |
0.8063 |
1.79% |
| 2025-06-23 |
博时数字经济混合A |
0.7921 |
0.52% |
| 2025-06-20 |
博时数字经济混合A |
0.7880 |
-0.93% |
| 2025-06-19 |
博时数字经济混合A |
0.7954 |
-0.92% |
| 2025-06-18 |
博时数字经济混合A |
0.8028 |
1.63% |
