今年以来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 |
| 2026-09-16 |
博时移动互联主题混合A |
1.4675 |
2.97% |
| 2026-09-15 |
博时移动互联主题混合A |
1.4252 |
0.51% |
| 2026-09-14 |
博时移动互联主题混合A |
1.4179 |
-1.64% |
| 2026-09-11 |
博时移动互联主题混合A |
1.4411 |
0.00% |
| 2026-09-10 |
博时移动互联主题混合A |
1.4411 |
-0.65% |
| 2026-09-09 |
博时移动互联主题混合A |
1.4506 |
0.03% |
| 2026-09-08 |
博时移动互联主题混合A |
1.4502 |
-0.94% |
| 2026-09-07 |
博时移动互联主题混合A |
1.4639 |
3.63% |
| 2026-09-04 |
博时移动互联主题混合A |
1.4126 |
-1.73% |
| 2026-09-03 |
博时移动互联主题混合A |
1.4375 |
-0.22% |
| 2026-09-02 |
博时移动互联主题混合A |
1.4406 |
-1.36% |
| 2026-09-01 |
博时移动互联主题混合A |
1.4605 |
-1.95% |
| 2026-08-31 |
博时移动互联主题混合A |
1.4896 |
1.63% |
| 2026-08-28 |
博时移动互联主题混合A |
1.4657 |
-0.96% |
| 2026-08-27 |
博时移动互联主题混合A |
1.4799 |
2.94% |
| 2026-08-26 |
博时移动互联主题混合A |
1.4376 |
1.10% |
| 2026-08-25 |
博时移动互联主题混合A |
1.4219 |
0.16% |
| 2026-08-24 |
博时移动互联主题混合A |
1.4196 |
-3.87% |
| 2026-08-21 |
博时移动互联主题混合A |
1.4746 |
1.60% |
| 2026-08-20 |
博时移动互联主题混合A |
1.4514 |
0.06% |
| 2026-08-19 |
博时移动互联主题混合A |
1.4505 |
-7.46% |
| 2026-08-18 |
博时移动互联主题混合A |
1.5587 |
-1.17% |
| 2026-08-17 |
博时移动互联主题混合A |
1.5770 |
3.12% |
| 2026-08-14 |
博时移动互联主题混合A |
1.5293 |
0.74% |
| 2026-08-13 |
博时移动互联主题混合A |
1.5181 |
-0.67% |
| 2026-08-12 |
博时移动互联主题混合A |
1.5284 |
1.91% |
| 2026-08-11 |
博时移动互联主题混合A |
1.4998 |
-0.73% |
| 2026-08-10 |
博时移动互联主题混合A |
1.5108 |
-1.46% |
| 2026-08-07 |
博时移动互联主题混合A |
1.5328 |
2.14% |
| 2026-08-06 |
博时移动互联主题混合A |
1.5007 |
-0.02% |
| 2026-08-05 |
博时移动互联主题混合A |
1.5010 |
3.40% |
| 2026-08-04 |
博时移动互联主题混合A |
1.4517 |
6.29% |
| 2026-08-03 |
博时移动互联主题混合A |
1.3658 |
-1.89% |
| 2026-07-31 |
博时移动互联主题混合A |
1.3921 |
3.95% |
| 2026-07-30 |
博时移动互联主题混合A |
1.3392 |
-5.54% |
| 2026-07-29 |
博时移动互联主题混合A |
1.4177 |
0.85% |
| 2026-07-28 |
博时移动互联主题混合A |
1.4058 |
-6.34% |
| 2026-07-27 |
博时移动互联主题混合A |
1.5010 |
3.25% |
| 2026-07-24 |
博时移动互联主题混合A |
1.4537 |
-1.66% |
| 2026-07-23 |
博时移动互联主题混合A |
1.4783 |
-1.69% |
| 2026-07-22 |
博时移动互联主题混合A |
1.5037 |
-3.51% |
| 2026-07-21 |
博时移动互联主题混合A |
1.5565 |
7.96% |
| 2026-07-20 |
博时移动互联主题混合A |
1.4418 |
-0.87% |
| 2026-07-17 |
博时移动互联主题混合A |
1.4544 |
-7.46% |
| 2026-07-16 |
博时移动互联主题混合A |
1.5716 |
-3.20% |
| 2026-07-15 |
博时移动互联主题混合A |
1.6235 |
-2.11% |
| 2026-07-14 |
博时移动互联主题混合A |
1.6585 |
2.69% |
| 2026-07-13 |
博时移动互联主题混合A |
1.6151 |
-3.94% |
| 2026-07-10 |
博时移动互联主题混合A |
1.6814 |
-4.11% |
| 2026-07-09 |
博时移动互联主题混合A |
1.7535 |
6.03% |
| 2026-07-08 |
博时移动互联主题混合A |
1.6537 |
0.39% |
| 2026-07-07 |
博时移动互联主题混合A |
1.6472 |
-0.08% |
| 2026-07-06 |
博时移动互联主题混合A |
1.6486 |
-1.15% |
| 2026-07-03 |
博时移动互联主题混合A |
1.6678 |
-0.71% |
| 2026-07-02 |
博时移动互联主题混合A |
1.6797 |
-6.09% |
| 2026-07-01 |
博时移动互联主题混合A |
1.7887 |
-1.71% |
| 2026-06-30 |
博时移动互联主题混合A |
1.8198 |
3.71% |
| 2026-06-29 |
博时移动互联主题混合A |
1.7547 |
0.92% |
| 2026-06-26 |
博时移动互联主题混合A |
1.7387 |
-3.06% |
| 2026-06-25 |
博时移动互联主题混合A |
1.7936 |
3.48% |
| 2026-06-24 |
博时移动互联主题混合A |
1.7332 |
2.87% |
| 2026-06-23 |
博时移动互联主题混合A |
1.6848 |
-2.78% |
| 2026-06-22 |
博时移动互联主题混合A |
1.7330 |
0.25% |
| 2026-06-18 |
博时移动互联主题混合A |
1.7286 |
1.96% |
| 2026-06-17 |
博时移动互联主题混合A |
1.6954 |
2.00% |
| 2026-06-16 |
博时移动互联主题混合A |
1.6621 |
0.67% |
| 2026-06-15 |
博时移动互联主题混合A |
1.6511 |
4.64% |
| 2026-06-12 |
博时移动互联主题混合A |
1.5779 |
-0.26% |
| 2026-06-11 |
博时移动互联主题混合A |
1.5820 |
-1.06% |
| 2026-06-10 |
博时移动互联主题混合A |
1.5990 |
-2.35% |
| 2026-06-09 |
博时移动互联主题混合A |
1.6374 |
3.33% |
| 2026-06-08 |
博时移动互联主题混合A |
1.5846 |
-2.67% |
| 2026-06-05 |
博时移动互联主题混合A |
1.6281 |
-2.82% |
| 2026-06-04 |
博时移动互联主题混合A |
1.6753 |
0.95% |
| 2026-06-03 |
博时移动互联主题混合A |
1.6595 |
0.75% |
| 2026-06-02 |
博时移动互联主题混合A |
1.6472 |
2.79% |
| 2026-06-01 |
博时移动互联主题混合A |
1.6025 |
-2.22% |
| 2026-05-29 |
博时移动互联主题混合A |
1.6388 |
-2.43% |
| 2026-05-28 |
博时移动互联主题混合A |
1.6796 |
1.97% |
| 2026-05-27 |
博时移动互联主题混合A |
1.6472 |
-0.56% |
| 2026-05-26 |
博时移动互联主题混合A |
1.6564 |
0.75% |
| 2026-05-25 |
博时移动互联主题混合A |
1.6440 |
2.37% |
| 2026-05-22 |
博时移动互联主题混合A |
1.6060 |
2.80% |
| 2026-05-21 |
博时移动互联主题混合A |
1.5622 |
-1.73% |
| 2026-05-20 |
博时移动互联主题混合A |
1.5897 |
1.52% |
| 2026-05-19 |
博时移动互联主题混合A |
1.5659 |
0.99% |
| 2026-05-18 |
博时移动互联主题混合A |
1.5506 |
0.33% |
| 2026-05-15 |
博时移动互联主题混合A |
1.5455 |
-1.35% |
| 2026-05-14 |
博时移动互联主题混合A |
1.5666 |
-2.06% |
| 2026-05-13 |
博时移动互联主题混合A |
1.5996 |
2.11% |
| 2026-05-12 |
博时移动互联主题混合A |
1.5665 |
0.20% |
| 2026-05-11 |
博时移动互联主题混合A |
1.5634 |
2.02% |
| 2026-05-08 |
博时移动互联主题混合A |
1.5325 |
-0.91% |
| 2026-04-30 |
博时移动互联主题混合A |
1.4578 |
0.53% |
| 2026-04-29 |
博时移动互联主题混合A |
1.4501 |
0.29% |
| 2026-04-28 |
博时移动互联主题混合A |
1.4459 |
-1.03% |
| 2026-04-27 |
博时移动互联主题混合A |
1.4610 |
1.76% |
| 2026-04-24 |
博时移动互联主题混合A |
1.4358 |
-0.68% |
| 2026-04-23 |
博时移动互联主题混合A |
1.4456 |
-0.67% |
| 2026-04-22 |
博时移动互联主题混合A |
1.4554 |
1.88% |
| 2026-04-21 |
博时移动互联主题混合A |
1.4285 |
-0.03% |
| 2026-04-20 |
博时移动互联主题混合A |
1.4289 |
1.35% |
| 2026-04-17 |
博时移动互联主题混合A |
1.4098 |
1.57% |
| 2026-04-16 |
博时移动互联主题混合A |
1.3880 |
2.33% |
| 2026-04-15 |
博时移动互联主题混合A |
1.3564 |
-0.62% |
| 2026-04-14 |
博时移动互联主题混合A |
1.3649 |
1.93% |
| 2026-04-13 |
博时移动互联主题混合A |
1.3390 |
-0.79% |
| 2026-04-10 |
博时移动互联主题混合A |
1.3497 |
2.06% |
| 2026-04-09 |
博时移动互联主题混合A |
1.3224 |
-0.26% |
| 2026-04-08 |
博时移动互联主题混合A |
1.3259 |
6.31% |
| 2026-04-07 |
博时移动互联主题混合A |
1.2472 |
0.49% |
| 2026-04-03 |
博时移动互联主题混合A |
1.2411 |
0.29% |
| 2026-04-02 |
博时移动互联主题混合A |
1.2375 |
-2.35% |
| 2026-04-01 |
博时移动互联主题混合A |
1.2673 |
2.90% |
| 2026-03-31 |
博时移动互联主题混合A |
1.2316 |
-1.25% |
| 2026-03-30 |
博时移动互联主题混合A |
1.2472 |
-0.50% |
| 2026-03-27 |
博时移动互联主题混合A |
1.2535 |
0.36% |
| 2026-03-26 |
博时移动互联主题混合A |
1.2490 |
-2.56% |
| 2026-03-25 |
博时移动互联主题混合A |
1.2810 |
2.31% |
| 2026-03-24 |
博时移动互联主题混合A |
1.2521 |
2.20% |
| 2026-03-23 |
博时移动互联主题混合A |
1.2252 |
-4.00% |
| 2026-03-20 |
博时移动互联主题混合A |
1.2762 |
-1.09% |
| 2026-03-19 |
博时移动互联主题混合A |
1.2903 |
-2.59% |
| 2026-03-18 |
博时移动互联主题混合A |
1.3246 |
1.87% |
| 2026-03-17 |
博时移动互联主题混合A |
1.3003 |
-1.66% |
| 2026-03-16 |
博时移动互联主题混合A |
1.3222 |
0.81% |
| 2026-03-13 |
博时移动互联主题混合A |
1.3116 |
-0.53% |
| 2026-03-12 |
博时移动互联主题混合A |
1.3186 |
-1.19% |
| 2026-03-11 |
博时移动互联主题混合A |
1.3345 |
-0.43% |
| 2026-03-10 |
博时移动互联主题混合A |
1.3403 |
2.75% |
| 2026-03-09 |
博时移动互联主题混合A |
1.3044 |
-1.91% |
| 2026-03-06 |
博时移动互联主题混合A |
1.3298 |
0.17% |
| 2026-03-05 |
博时移动互联主题混合A |
1.3275 |
1.64% |
| 2026-03-04 |
博时移动互联主题混合A |
1.3061 |
-0.98% |
| 2026-03-03 |
博时移动互联主题混合A |
1.3190 |
-3.23% |
| 2026-03-02 |
博时移动互联主题混合A |
1.3630 |
-1.47% |
| 2026-02-27 |
博时移动互联主题混合A |
1.3834 |
-0.68% |
| 2026-02-26 |
博时移动互联主题混合A |
1.3929 |
0.60% |
| 2026-02-25 |
博时移动互联主题混合A |
1.3846 |
0.83% |
| 2026-02-24 |
博时移动互联主题混合A |
1.3732 |
0.09% |
| 2026-02-13 |
博时移动互联主题混合A |
1.3720 |
-0.83% |
| 2026-02-12 |
博时移动互联主题混合A |
1.3835 |
-0.03% |
| 2026-02-11 |
博时移动互联主题混合A |
1.3839 |
-0.90% |
| 2026-02-10 |
博时移动互联主题混合A |
1.3964 |
0.42% |
| 2026-02-09 |
博时移动互联主题混合A |
1.3905 |
2.12% |
| 2026-02-06 |
博时移动互联主题混合A |
1.3616 |
-0.44% |
| 2026-02-05 |
博时移动互联主题混合A |
1.3676 |
-0.87% |
| 2026-02-04 |
博时移动互联主题混合A |
1.3796 |
-1.57% |
| 2026-02-03 |
博时移动互联主题混合A |
1.4016 |
0.49% |
| 2026-02-02 |
博时移动互联主题混合A |
1.3948 |
-1.99% |
| 2026-01-30 |
博时移动互联主题混合A |
1.4231 |
0.30% |
| 2026-01-29 |
博时移动互联主题混合A |
1.4188 |
-1.75% |
| 2026-01-28 |
博时移动互联主题混合A |
1.4440 |
0.92% |
| 2026-01-27 |
博时移动互联主题混合A |
1.4309 |
1.02% |
| 2026-01-26 |
博时移动互联主题混合A |
1.4165 |
-1.75% |
| 2026-01-23 |
博时移动互联主题混合A |
1.4417 |
0.18% |
| 2026-01-22 |
博时移动互联主题混合A |
1.4391 |
0.33% |
| 2026-01-21 |
博时移动互联主题混合A |
1.4343 |
1.68% |
| 2026-01-20 |
博时移动互联主题混合A |
1.4106 |
-1.85% |
| 2026-01-19 |
博时移动互联主题混合A |
1.4372 |
-0.59% |
| 2026-01-16 |
博时移动互联主题混合A |
1.4457 |
1.72% |
| 2026-01-15 |
博时移动互联主题混合A |
1.4213 |
1.53% |
| 2026-01-14 |
博时移动互联主题混合A |
1.3999 |
1.18% |
| 2026-01-13 |
博时移动互联主题混合A |
1.3836 |
-1.85% |
| 2026-01-12 |
博时移动互联主题混合A |
1.4097 |
1.70% |
| 2026-01-09 |
博时移动互联主题混合A |
1.3861 |
1.03% |
| 2026-01-08 |
博时移动互联主题混合A |
1.3720 |
-0.84% |
| 2026-01-07 |
博时移动互联主题混合A |
1.3836 |
0.01% |
| 2026-01-06 |
博时移动互联主题混合A |
1.3835 |
0.47% |
| 2026-01-05 |
博时移动互联主题混合A |
1.3770 |
3.81% |
