近一年博时移动互联主题混合A基金净值查询
查询指定日期范围博时移动互联主题混合A012779净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时移动互联主题混合A |
0.7586 |
-1.13% |
| 2024-05-09 |
博时移动互联主题混合A |
0.7673 |
1.15% |
| 2024-05-08 |
博时移动互联主题混合A |
0.7586 |
-1.65% |
| 2024-05-07 |
博时移动互联主题混合A |
0.7713 |
-1.24% |
| 2024-05-06 |
博时移动互联主题混合A |
0.7810 |
2.00% |
| 2024-04-30 |
博时移动互联主题混合A |
0.7657 |
-0.94% |
| 2024-04-29 |
博时移动互联主题混合A |
0.7730 |
1.24% |
| 2024-04-26 |
博时移动互联主题混合A |
0.7635 |
2.68% |
| 2024-04-25 |
博时移动互联主题混合A |
0.7436 |
-0.47% |
| 2024-04-24 |
博时移动互联主题混合A |
0.7471 |
2.03% |
| 2024-04-23 |
博时移动互联主题混合A |
0.7322 |
0.60% |
| 2024-04-22 |
博时移动互联主题混合A |
0.7278 |
-0.16% |
| 2024-04-19 |
博时移动互联主题混合A |
0.7290 |
-1.66% |
| 2024-04-18 |
博时移动互联主题混合A |
0.7413 |
-0.36% |
| 2024-04-17 |
博时移动互联主题混合A |
0.7440 |
2.30% |
| 2024-04-16 |
博时移动互联主题混合A |
0.7273 |
-2.31% |
| 2024-04-15 |
博时移动互联主题混合A |
0.7445 |
0.64% |
| 2024-04-12 |
博时移动互联主题混合A |
0.7398 |
0.14% |
| 2024-04-11 |
博时移动互联主题混合A |
0.7388 |
-0.03% |
| 2024-04-10 |
博时移动互联主题混合A |
0.7390 |
-1.94% |
| 2024-04-09 |
博时移动互联主题混合A |
0.7536 |
0.25% |
| 2024-04-08 |
博时移动互联主题混合A |
0.7517 |
-1.27% |
| 2024-04-03 |
博时移动互联主题混合A |
0.7614 |
-1.22% |
| 2024-04-02 |
博时移动互联主题混合A |
0.7708 |
-1.31% |
| 2024-04-01 |
博时移动互联主题混合A |
0.7810 |
1.39% |
| 2024-03-29 |
博时移动互联主题混合A |
0.7703 |
0.46% |
| 2024-03-28 |
博时移动互联主题混合A |
0.7668 |
1.44% |
| 2024-03-27 |
博时移动互联主题混合A |
0.7559 |
-2.62% |
| 2024-03-26 |
博时移动互联主题混合A |
0.7762 |
-0.45% |
| 2024-03-25 |
博时移动互联主题混合A |
0.7797 |
-2.20% |
| 2024-03-22 |
博时移动互联主题混合A |
0.7972 |
-0.21% |
| 2024-03-21 |
博时移动互联主题混合A |
0.7989 |
-0.57% |
| 2024-03-20 |
博时移动互联主题混合A |
0.8035 |
0.29% |
| 2024-03-19 |
博时移动互联主题混合A |
0.8012 |
-0.09% |
| 2024-03-18 |
博时移动互联主题混合A |
0.8019 |
1.69% |
| 2024-03-15 |
博时移动互联主题混合A |
0.7886 |
0.64% |
| 2024-03-14 |
博时移动互联主题混合A |
0.7836 |
-1.52% |
| 2024-03-13 |
博时移动互联主题混合A |
0.7957 |
0.21% |
| 2024-03-12 |
博时移动互联主题混合A |
0.7940 |
0.13% |
| 2024-03-11 |
博时移动互联主题混合A |
0.7930 |
1.11% |
| 2024-03-08 |
博时移动互联主题混合A |
0.7843 |
2.27% |
| 2024-03-07 |
博时移动互联主题混合A |
0.7669 |
-1.45% |
| 2024-03-06 |
博时移动互联主题混合A |
0.7782 |
-0.21% |
| 2024-03-05 |
博时移动互联主题混合A |
0.7798 |
-0.70% |
| 2024-03-04 |
博时移动互联主题混合A |
0.7853 |
0.96% |
| 2024-03-01 |
博时移动互联主题混合A |
0.7778 |
2.17% |
| 2024-02-29 |
博时移动互联主题混合A |
0.7613 |
3.63% |
| 2024-02-28 |
博时移动互联主题混合A |
0.7346 |
-4.09% |
| 2024-02-27 |
博时移动互联主题混合A |
0.7659 |
2.96% |
| 2024-02-26 |
博时移动互联主题混合A |
0.7439 |
0.45% |
| 2024-02-23 |
博时移动互联主题混合A |
0.7406 |
0.35% |
| 2024-02-22 |
博时移动互联主题混合A |
0.7380 |
1.86% |
| 2024-02-21 |
博时移动互联主题混合A |
0.7245 |
0.53% |
| 2024-02-20 |
博时移动互联主题混合A |
0.7207 |
0.11% |
| 2024-02-19 |
博时移动互联主题混合A |
0.7199 |
1.93% |
| 2024-02-08 |
博时移动互联主题混合A |
0.7063 |
2.69% |
| 2024-02-07 |
博时移动互联主题混合A |
0.6878 |
1.51% |
| 2024-02-06 |
博时移动互联主题混合A |
0.6776 |
5.17% |
| 2024-02-05 |
博时移动互联主题混合A |
0.6443 |
-1.92% |
| 2024-02-02 |
博时移动互联主题混合A |
0.6569 |
-2.49% |
| 2024-02-01 |
博时移动互联主题混合A |
0.6737 |
1.60% |
| 2024-01-31 |
博时移动互联主题混合A |
0.6631 |
-2.77% |
| 2024-01-30 |
博时移动互联主题混合A |
0.6820 |
-2.65% |
| 2024-01-29 |
博时移动互联主题混合A |
0.7006 |
-2.27% |
| 2024-01-26 |
博时移动互联主题混合A |
0.7169 |
-2.58% |
| 2024-01-25 |
博时移动互联主题混合A |
0.7359 |
2.27% |
| 2024-01-24 |
博时移动互联主题混合A |
0.7196 |
0.43% |
| 2024-01-23 |
博时移动互联主题混合A |
0.7165 |
1.27% |
| 2024-01-22 |
博时移动互联主题混合A |
0.7075 |
-3.37% |
| 2024-01-19 |
博时移动互联主题混合A |
0.7322 |
-0.77% |
| 2024-01-18 |
博时移动互联主题混合A |
0.7379 |
1.04% |
| 2024-01-17 |
博时移动互联主题混合A |
0.7303 |
-2.76% |
| 2024-01-16 |
博时移动互联主题混合A |
0.7510 |
-0.41% |
| 2024-01-15 |
博时移动互联主题混合A |
0.7541 |
0.21% |
| 2024-01-12 |
博时移动互联主题混合A |
0.7525 |
-1.10% |
| 2024-01-11 |
博时移动互联主题混合A |
0.7609 |
1.58% |
| 2024-01-10 |
博时移动互联主题混合A |
0.7491 |
-1.23% |
| 2024-01-09 |
博时移动互联主题混合A |
0.7584 |
-0.28% |
| 2024-01-08 |
博时移动互联主题混合A |
0.7605 |
-2.24% |
| 2024-01-05 |
博时移动互联主题混合A |
0.7779 |
-1.39% |
| 2024-01-04 |
博时移动互联主题混合A |
0.7889 |
-1.24% |
| 2024-01-03 |
博时移动互联主题混合A |
0.7988 |
-1.58% |
| 2024-01-02 |
博时移动互联主题混合A |
0.8116 |
-1.78% |
| 2023-12-29 |
博时移动互联主题混合A |
0.8263 |
2.19% |
| 2023-12-28 |
博时移动互联主题混合A |
0.8086 |
1.48% |
| 2023-12-27 |
博时移动互联主题混合A |
0.7968 |
1.40% |
| 2023-12-26 |
博时移动互联主题混合A |
0.7858 |
-1.41% |
| 2023-12-25 |
博时移动互联主题混合A |
0.7970 |
0.42% |
| 2023-12-22 |
博时移动互联主题混合A |
0.7937 |
-1.94% |
| 2023-12-21 |
博时移动互联主题混合A |
0.8094 |
0.46% |
| 2023-12-20 |
博时移动互联主题混合A |
0.8057 |
-1.00% |
| 2023-12-19 |
博时移动互联主题混合A |
0.8138 |
0.96% |
| 2023-12-18 |
博时移动互联主题混合A |
0.8061 |
-1.04% |
| 2023-12-15 |
博时移动互联主题混合A |
0.8146 |
-0.13% |
| 2023-12-14 |
博时移动互联主题混合A |
0.8157 |
-0.48% |
| 2023-12-13 |
博时移动互联主题混合A |
0.8196 |
-0.93% |
| 2023-12-12 |
博时移动互联主题混合A |
0.8273 |
-0.07% |
| 2023-12-11 |
博时移动互联主题混合A |
0.8279 |
1.27% |
| 2023-12-08 |
博时移动互联主题混合A |
0.8175 |
1.72% |
| 2023-12-07 |
博时移动互联主题混合A |
0.8037 |
0.48% |
| 2023-12-06 |
博时移动互联主题混合A |
0.7999 |
0.50% |
| 2023-12-05 |
博时移动互联主题混合A |
0.7959 |
-2.21% |
| 2023-12-04 |
博时移动互联主题混合A |
0.8139 |
-0.12% |
| 2023-12-01 |
博时移动互联主题混合A |
0.8149 |
0.85% |
| 2023-11-30 |
博时移动互联主题混合A |
0.8080 |
-0.58% |
| 2023-11-29 |
博时移动互联主题混合A |
0.8127 |
-0.02% |
| 2023-11-28 |
博时移动互联主题混合A |
0.8129 |
0.06% |
| 2023-11-27 |
博时移动互联主题混合A |
0.8124 |
0.92% |
| 2023-11-24 |
博时移动互联主题混合A |
0.8050 |
-1.44% |
| 2023-11-23 |
博时移动互联主题混合A |
0.8168 |
0.86% |
| 2023-11-22 |
博时移动互联主题混合A |
0.8098 |
-1.15% |
| 2023-11-20 |
博时移动互联主题混合A |
0.8274 |
0.27% |
| 2023-11-17 |
博时移动互联主题混合A |
0.8252 |
0.43% |
| 2023-11-16 |
博时移动互联主题混合A |
0.8217 |
-1.11% |
| 2023-11-15 |
博时移动互联主题混合A |
0.8309 |
0.36% |
| 2023-11-14 |
博时移动互联主题混合A |
0.8279 |
0.44% |
| 2023-11-13 |
博时移动互联主题混合A |
0.8243 |
0.93% |
| 2023-11-10 |
博时移动互联主题混合A |
0.8167 |
-0.52% |
| 2023-11-09 |
博时移动互联主题混合A |
0.8210 |
-0.76% |
| 2023-11-08 |
博时移动互联主题混合A |
0.8273 |
0.40% |
| 2023-11-07 |
博时移动互联主题混合A |
0.8240 |
0.43% |
| 2023-11-06 |
博时移动互联主题混合A |
0.8205 |
2.42% |
| 2023-11-03 |
博时移动互联主题混合A |
0.8011 |
2.04% |
| 2023-11-02 |
博时移动互联主题混合A |
0.7851 |
-0.34% |
| 2023-11-01 |
博时移动互联主题混合A |
0.7878 |
-0.47% |
| 2023-10-31 |
博时移动互联主题混合A |
0.7915 |
-0.67% |
| 2023-10-30 |
博时移动互联主题混合A |
0.7968 |
4.20% |
| 2023-10-27 |
博时移动互联主题混合A |
0.7647 |
0.99% |
| 2023-10-26 |
博时移动互联主题混合A |
0.7572 |
0.05% |
| 2023-10-25 |
博时移动互联主题混合A |
0.7568 |
-0.39% |
| 2023-10-24 |
博时移动互联主题混合A |
0.7598 |
1.04% |
| 2023-10-23 |
博时移动互联主题混合A |
0.7520 |
-1.89% |
| 2023-10-20 |
博时移动互联主题混合A |
0.7665 |
-1.81% |
| 2023-10-19 |
博时移动互联主题混合A |
0.7806 |
-0.59% |
| 2023-10-18 |
博时移动互联主题混合A |
0.7852 |
-1.32% |
| 2023-10-17 |
博时移动互联主题混合A |
0.7957 |
0.24% |
| 2023-10-16 |
博时移动互联主题混合A |
0.7938 |
-1.71% |
| 2023-10-13 |
博时移动互联主题混合A |
0.8076 |
-0.68% |
| 2023-10-12 |
博时移动互联主题混合A |
0.8131 |
0.28% |
| 2023-10-11 |
博时移动互联主题混合A |
0.8108 |
1.24% |
| 2023-10-10 |
博时移动互联主题混合A |
0.8009 |
0.05% |
| 2023-10-09 |
博时移动互联主题混合A |
0.8005 |
0.23% |
| 2023-09-28 |
博时移动互联主题混合A |
0.7987 |
0.88% |
| 2023-09-27 |
博时移动互联主题混合A |
0.7917 |
0.18% |
| 2023-09-26 |
博时移动互联主题混合A |
0.7903 |
0.13% |
| 2023-09-25 |
博时移动互联主题混合A |
0.7893 |
-0.85% |
| 2023-09-22 |
博时移动互联主题混合A |
0.7961 |
2.62% |
| 2023-09-21 |
博时移动互联主题混合A |
0.7758 |
-0.30% |
| 2023-09-20 |
博时移动互联主题混合A |
0.7781 |
-0.97% |
| 2023-09-19 |
博时移动互联主题混合A |
0.7857 |
-0.71% |
| 2023-09-18 |
博时移动互联主题混合A |
0.7913 |
-0.39% |
| 2023-09-15 |
博时移动互联主题混合A |
0.7944 |
-0.16% |
| 2023-09-14 |
博时移动互联主题混合A |
0.7957 |
-0.80% |
| 2023-09-13 |
博时移动互联主题混合A |
0.8021 |
-1.70% |
| 2023-09-12 |
博时移动互联主题混合A |
0.8160 |
0.04% |
| 2023-09-11 |
博时移动互联主题混合A |
0.8157 |
0.47% |
| 2023-09-08 |
博时移动互联主题混合A |
0.8119 |
0.01% |
| 2023-09-07 |
博时移动互联主题混合A |
0.8118 |
-2.07% |
| 2023-09-06 |
博时移动互联主题混合A |
0.8290 |
0.31% |
| 2023-09-05 |
博时移动互联主题混合A |
0.8264 |
-0.91% |
| 2023-09-04 |
博时移动互联主题混合A |
0.8340 |
0.80% |
| 2023-09-01 |
博时移动互联主题混合A |
0.8274 |
-0.71% |
| 2023-08-31 |
博时移动互联主题混合A |
0.8333 |
0.11% |
| 2023-08-30 |
博时移动互联主题混合A |
0.8324 |
1.71% |
| 2023-08-29 |
博时移动互联主题混合A |
0.8184 |
3.99% |
| 2023-08-28 |
博时移动互联主题混合A |
0.7870 |
0.69% |
| 2023-08-25 |
博时移动互联主题混合A |
0.7816 |
-2.73% |
| 2023-08-24 |
博时移动互联主题混合A |
0.8035 |
1.12% |
| 2023-08-23 |
博时移动互联主题混合A |
0.7946 |
-2.29% |
| 2023-08-22 |
博时移动互联主题混合A |
0.8132 |
2.39% |
| 2023-08-21 |
博时移动互联主题混合A |
0.7942 |
-0.46% |
| 2023-08-18 |
博时移动互联主题混合A |
0.7979 |
-1.75% |
| 2023-08-17 |
博时移动互联主题混合A |
0.8121 |
0.56% |
| 2023-08-16 |
博时移动互联主题混合A |
0.8076 |
-1.97% |
| 2023-08-15 |
博时移动互联主题混合A |
0.8238 |
-1.34% |
| 2023-08-14 |
博时移动互联主题混合A |
0.8350 |
0.24% |
| 2023-08-11 |
博时移动互联主题混合A |
0.8330 |
-1.72% |
| 2023-08-10 |
博时移动互联主题混合A |
0.8476 |
-0.29% |
| 2023-08-09 |
博时移动互联主题混合A |
0.8501 |
-1.60% |
| 2023-08-08 |
博时移动互联主题混合A |
0.8639 |
-0.29% |
| 2023-08-07 |
博时移动互联主题混合A |
0.8664 |
0.22% |
| 2023-08-04 |
博时移动互联主题混合A |
0.8645 |
1.06% |
| 2023-08-03 |
博时移动互联主题混合A |
0.8554 |
-0.12% |
| 2023-08-02 |
博时移动互联主题混合A |
0.8564 |
0.05% |
| 2023-08-01 |
博时移动互联主题混合A |
0.8560 |
0.50% |
| 2023-07-31 |
博时移动互联主题混合A |
0.8517 |
0.89% |
| 2023-07-28 |
博时移动互联主题混合A |
0.8442 |
0.31% |
| 2023-07-27 |
博时移动互联主题混合A |
0.8416 |
-1.20% |
| 2023-07-26 |
博时移动互联主题混合A |
0.8518 |
-0.97% |
| 2023-07-25 |
博时移动互联主题混合A |
0.8601 |
0.92% |
| 2023-07-24 |
博时移动互联主题混合A |
0.8523 |
-0.01% |
| 2023-07-21 |
博时移动互联主题混合A |
0.8524 |
-0.69% |
| 2023-07-20 |
博时移动互联主题混合A |
0.8583 |
-2.37% |
| 2023-07-19 |
博时移动互联主题混合A |
0.8791 |
-0.50% |
| 2023-07-18 |
博时移动互联主题混合A |
0.8835 |
-0.28% |
| 2023-07-17 |
博时移动互联主题混合A |
0.8860 |
-0.34% |
| 2023-07-14 |
博时移动互联主题混合A |
0.8890 |
1.22% |
| 2023-07-13 |
博时移动互联主题混合A |
0.8783 |
1.78% |
| 2023-07-12 |
博时移动互联主题混合A |
0.8629 |
-2.32% |
| 2023-07-11 |
博时移动互联主题混合A |
0.8834 |
0.90% |
| 2023-07-10 |
博时移动互联主题混合A |
0.8755 |
-0.84% |
| 2023-07-07 |
博时移动互联主题混合A |
0.8829 |
-0.90% |
| 2023-07-06 |
博时移动互联主题混合A |
0.8909 |
-0.01% |
| 2023-07-05 |
博时移动互联主题混合A |
0.8910 |
-0.93% |
| 2023-07-04 |
博时移动互联主题混合A |
0.8994 |
1.17% |
| 2023-07-03 |
博时移动互联主题混合A |
0.8890 |
-0.30% |
| 2023-06-30 |
博时移动互联主题混合A |
0.8917 |
0.86% |
| 2023-06-29 |
博时移动互联主题混合A |
0.8841 |
1.42% |
| 2023-06-28 |
博时移动互联主题混合A |
0.8717 |
-0.92% |
| 2023-06-27 |
博时移动互联主题混合A |
0.8798 |
0.50% |
| 2023-06-26 |
博时移动互联主题混合A |
0.8754 |
-2.15% |
| 2023-06-21 |
博时移动互联主题混合A |
0.8946 |
-3.66% |
| 2023-06-20 |
博时移动互联主题混合A |
0.9286 |
0.60% |
| 2023-06-19 |
博时移动互联主题混合A |
0.9231 |
1.88% |
| 2023-06-16 |
博时移动互联主题混合A |
0.9061 |
1.89% |
| 2023-06-15 |
博时移动互联主题混合A |
0.8893 |
-0.31% |
| 2023-06-14 |
博时移动互联主题混合A |
0.8921 |
0.25% |
| 2023-06-13 |
博时移动互联主题混合A |
0.8899 |
2.25% |
| 2023-06-12 |
博时移动互联主题混合A |
0.8703 |
0.86% |
| 2023-06-09 |
博时移动互联主题混合A |
0.8629 |
1.40% |
| 2023-06-08 |
博时移动互联主题混合A |
0.8510 |
-1.14% |
| 2023-06-07 |
博时移动互联主题混合A |
0.8608 |
0.55% |
| 2023-06-06 |
博时移动互联主题混合A |
0.8561 |
-2.14% |
| 2023-06-05 |
博时移动互联主题混合A |
0.8748 |
1.04% |
| 2023-06-02 |
博时移动互联主题混合A |
0.8658 |
0.62% |
| 2023-06-01 |
博时移动互联主题混合A |
0.8605 |
0.87% |
| 2023-05-31 |
博时移动互联主题混合A |
0.8531 |
0.58% |
| 2023-05-30 |
博时移动互联主题混合A |
0.8482 |
1.30% |
| 2023-05-29 |
博时移动互联主题混合A |
0.8373 |
0.29% |
| 2023-05-26 |
博时移动互联主题混合A |
0.8349 |
1.20% |
| 2023-05-25 |
博时移动互联主题混合A |
0.8250 |
0.39% |
| 2023-05-24 |
博时移动互联主题混合A |
0.8218 |
-0.27% |
| 2023-05-23 |
博时移动互联主题混合A |
0.8240 |
-1.40% |
| 2023-05-22 |
博时移动互联主题混合A |
0.8357 |
-1.29% |
| 2023-05-19 |
博时移动互联主题混合A |
0.8466 |
0.64% |
| 2023-05-18 |
博时移动互联主题混合A |
0.8412 |
0.72% |
| 2023-05-17 |
博时移动互联主题混合A |
0.8352 |
0.48% |
| 2023-05-16 |
博时移动互联主题混合A |
0.8312 |
-1.13% |
| 2023-05-15 |
博时移动互联主题混合A |
0.8407 |
0.27% |
