近一年博时移动互联主题混合C基金净值查询
查询指定日期范围博时移动互联主题混合C012780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C |
1.4260 |
2.96% |
| 2026-09-15 |
博时移动互联主题混合C |
1.3850 |
0.52% |
| 2026-09-14 |
博时移动互联主题混合C |
1.3779 |
-1.64% |
| 2026-09-11 |
博时移动互联主题混合C |
1.4005 |
0.00% |
| 2026-09-10 |
博时移动互联主题混合C |
1.4005 |
-0.66% |
| 2026-09-09 |
博时移动互联主题混合C |
1.4098 |
0.02% |
| 2026-09-08 |
博时移动互联主题混合C |
1.4095 |
-0.93% |
| 2026-09-07 |
博时移动互联主题混合C |
1.4228 |
3.63% |
| 2026-09-04 |
博时移动互联主题混合C |
1.3730 |
-1.73% |
| 2026-09-03 |
博时移动互联主题混合C |
1.3971 |
-0.22% |
| 2026-09-02 |
博时移动互联主题混合C |
1.4002 |
-1.37% |
| 2026-09-01 |
博时移动互联主题混合C |
1.4196 |
-1.95% |
| 2026-08-31 |
博时移动互联主题混合C |
1.4479 |
1.63% |
| 2026-08-28 |
博时移动互联主题混合C |
1.4247 |
-0.97% |
| 2026-08-27 |
博时移动互联主题混合C |
1.4386 |
2.94% |
| 2026-08-26 |
博时移动互联主题混合C |
1.3975 |
1.11% |
| 2026-08-25 |
博时移动互联主题混合C |
1.3822 |
0.16% |
| 2026-08-24 |
博时移动互联主题混合C |
1.3800 |
-3.88% |
| 2026-08-21 |
博时移动互联主题混合C |
1.4335 |
1.59% |
| 2026-08-20 |
博时移动互联主题混合C |
1.4110 |
0.06% |
| 2026-08-19 |
博时移动互联主题混合C |
1.4101 |
-7.47% |
| 2026-08-18 |
博时移动互联主题混合C |
1.5154 |
-1.17% |
| 2026-08-17 |
博时移动互联主题混合C |
1.5332 |
3.11% |
| 2026-08-14 |
博时移动互联主题混合C |
1.4869 |
0.74% |
| 2026-08-13 |
博时移动互联主题混合C |
1.4760 |
-0.68% |
| 2026-08-12 |
博时移动互联主题混合C |
1.4861 |
1.91% |
| 2026-08-11 |
博时移动互联主题混合C |
1.4583 |
-0.73% |
| 2026-08-10 |
博时移动互联主题混合C |
1.4690 |
-1.46% |
| 2026-08-07 |
博时移动互联主题混合C |
1.4905 |
2.14% |
| 2026-08-06 |
博时移动互联主题混合C |
1.4593 |
-0.02% |
| 2026-08-05 |
博时移动互联主题混合C |
1.4596 |
3.39% |
| 2026-08-04 |
博时移动互联主题混合C |
1.4117 |
6.29% |
| 2026-08-03 |
博时移动互联主题混合C |
1.3282 |
-1.89% |
| 2026-07-31 |
博时移动互联主题混合C |
1.3538 |
3.95% |
| 2026-07-30 |
博时移动互联主题混合C |
1.3024 |
-5.53% |
| 2026-07-29 |
博时移动互联主题混合C |
1.3787 |
0.84% |
| 2026-07-28 |
博时移动互联主题混合C |
1.3672 |
-6.34% |
| 2026-07-27 |
博时移动互联主题混合C |
1.4598 |
3.25% |
| 2026-07-24 |
博时移动互联主题混合C |
1.4139 |
-1.67% |
| 2026-07-23 |
博时移动互联主题混合C |
1.4379 |
-1.68% |
| 2026-07-22 |
博时移动互联主题混合C |
1.4625 |
-3.51% |
| 2026-07-21 |
博时移动互联主题混合C |
1.5139 |
7.95% |
| 2026-07-20 |
博时移动互联主题混合C |
1.4024 |
-0.87% |
| 2026-07-17 |
博时移动互联主题混合C |
1.4147 |
-7.46% |
| 2026-07-16 |
博时移动互联主题混合C |
1.5288 |
-3.20% |
| 2026-07-15 |
博时移动互联主题混合C |
1.5793 |
-2.11% |
| 2026-07-14 |
博时移动互联主题混合C |
1.6133 |
2.69% |
| 2026-07-13 |
博时移动互联主题混合C |
1.5711 |
-3.95% |
| 2026-07-10 |
博时移动互联主题混合C |
1.6357 |
-4.12% |
| 2026-07-09 |
博时移动互联主题混合C |
1.7059 |
6.04% |
| 2026-07-08 |
博时移动互联主题混合C |
1.6088 |
0.39% |
| 2026-07-07 |
博时移动互联主题混合C |
1.6026 |
-0.08% |
| 2026-07-06 |
博时移动互联主题混合C |
1.6039 |
-1.16% |
| 2026-07-03 |
博时移动互联主题混合C |
1.6227 |
-0.72% |
| 2026-07-02 |
博时移动互联主题混合C |
1.6345 |
-6.09% |
| 2026-07-01 |
博时移动互联主题混合C |
1.7405 |
-1.72% |
| 2026-06-30 |
博时移动互联主题混合C |
1.7709 |
3.71% |
| 2026-06-29 |
博时移动互联主题混合C |
1.7075 |
0.91% |
| 2026-06-26 |
博时移动互联主题混合C |
1.6921 |
-3.06% |
| 2026-06-25 |
博时移动互联主题混合C |
1.7455 |
3.49% |
| 2026-06-24 |
博时移动互联主题混合C |
1.6867 |
2.87% |
| 2026-06-23 |
博时移动互联主题混合C |
1.6396 |
-2.79% |
| 2026-06-22 |
博时移动互联主题混合C |
1.6866 |
0.25% |
| 2026-06-18 |
博时移动互联主题混合C |
1.6824 |
1.95% |
| 2026-06-17 |
博时移动互联主题混合C |
1.6502 |
2.00% |
| 2026-06-16 |
博时移动互联主题混合C |
1.6178 |
0.67% |
| 2026-06-15 |
博时移动互联主题混合C |
1.6071 |
4.64% |
| 2026-06-12 |
博时移动互联主题混合C |
1.5359 |
-0.26% |
| 2026-06-11 |
博时移动互联主题混合C |
1.5399 |
-1.06% |
| 2026-06-10 |
博时移动互联主题混合C |
1.5564 |
-2.35% |
| 2026-06-09 |
博时移动互联主题混合C |
1.5939 |
3.33% |
| 2026-06-08 |
博时移动互联主题混合C |
1.5425 |
-2.68% |
| 2026-06-05 |
博时移动互联主题混合C |
1.5849 |
-2.82% |
| 2026-06-04 |
博时移动互联主题混合C |
1.6309 |
0.95% |
| 2026-06-03 |
博时移动互联主题混合C |
1.6155 |
0.74% |
| 2026-06-02 |
博时移动互联主题混合C |
1.6036 |
2.79% |
| 2026-06-01 |
博时移动互联主题混合C |
1.5601 |
-2.22% |
| 2026-05-29 |
博时移动互联主题混合C |
1.5956 |
-2.42% |
| 2026-05-28 |
博时移动互联主题混合C |
1.6352 |
1.96% |
| 2026-05-27 |
博时移动互联主题混合C |
1.6038 |
-0.55% |
| 2026-05-26 |
博时移动互联主题混合C |
1.6127 |
0.75% |
| 2026-05-25 |
博时移动互联主题混合C |
1.6007 |
2.36% |
| 2026-05-22 |
博时移动互联主题混合C |
1.5638 |
2.81% |
| 2026-05-21 |
博时移动互联主题混合C |
1.5211 |
-1.73% |
| 2026-05-20 |
博时移动互联主题混合C |
1.5479 |
1.51% |
| 2026-05-19 |
博时移动互联主题混合C |
1.5248 |
0.98% |
| 2026-05-18 |
博时移动互联主题混合C |
1.5100 |
0.33% |
| 2026-05-15 |
博时移动互联主题混合C |
1.5051 |
-1.34% |
| 2026-05-14 |
博时移动互联主题混合C |
1.5256 |
-2.07% |
| 2026-05-13 |
博时移动互联主题混合C |
1.5578 |
2.11% |
| 2026-05-12 |
博时移动互联主题混合C |
1.5256 |
0.20% |
| 2026-05-11 |
博时移动互联主题混合C |
1.5225 |
2.00% |
| 2026-05-08 |
博时移动互联主题混合C |
1.4926 |
-0.91% |
| 2026-04-30 |
博时移动互联主题混合C |
1.4199 |
0.52% |
| 2026-04-29 |
博时移动互联主题混合C |
1.4125 |
0.28% |
| 2026-04-28 |
博时移动互联主题混合C |
1.4085 |
-1.03% |
| 2026-04-27 |
博时移动互联主题混合C |
1.4231 |
1.75% |
| 2026-04-24 |
博时移动互联主题混合C |
1.3986 |
-0.68% |
| 2026-04-23 |
博时移动互联主题混合C |
1.4082 |
-0.68% |
| 2026-04-22 |
博时移动互联主题混合C |
1.4178 |
1.88% |
| 2026-04-21 |
博时移动互联主题混合C |
1.3916 |
-0.03% |
| 2026-04-20 |
博时移动互联主题混合C |
1.3920 |
1.35% |
| 2026-04-17 |
博时移动互联主题混合C |
1.3734 |
1.57% |
| 2026-04-16 |
博时移动互联主题混合C |
1.3522 |
2.33% |
| 2026-04-15 |
博时移动互联主题混合C |
1.3214 |
-0.62% |
| 2026-04-14 |
博时移动互联主题混合C |
1.3297 |
1.93% |
| 2026-04-13 |
博时移动互联主题混合C |
1.3045 |
-0.80% |
| 2026-04-10 |
博时移动互联主题混合C |
1.3150 |
2.06% |
| 2026-04-09 |
博时移动互联主题混合C |
1.2884 |
-0.27% |
| 2026-04-08 |
博时移动互联主题混合C |
1.2919 |
6.32% |
| 2026-04-07 |
博时移动互联主题混合C |
1.2151 |
0.48% |
| 2026-04-03 |
博时移动互联主题混合C |
1.2093 |
0.29% |
| 2026-04-02 |
博时移动互联主题混合C |
1.2058 |
-2.36% |
| 2026-04-01 |
博时移动互联主题混合C |
1.2349 |
2.89% |
| 2026-03-31 |
博时移动互联主题混合C |
1.2002 |
-1.24% |
| 2026-03-30 |
博时移动互联主题混合C |
1.2153 |
-0.52% |
| 2026-03-27 |
博时移动互联主题混合C |
1.2216 |
0.37% |
| 2026-03-26 |
博时移动互联主题混合C |
1.2171 |
-2.56% |
| 2026-03-25 |
博时移动互联主题混合C |
1.2483 |
2.30% |
| 2026-03-24 |
博时移动互联主题混合C |
1.2202 |
2.19% |
| 2026-03-23 |
博时移动互联主题混合C |
1.1941 |
-4.00% |
| 2026-03-20 |
博时移动互联主题混合C |
1.2438 |
-1.10% |
| 2026-03-19 |
博时移动互联主题混合C |
1.2576 |
-2.59% |
| 2026-03-18 |
博时移动互联主题混合C |
1.2910 |
1.86% |
| 2026-03-17 |
博时移动互联主题混合C |
1.2674 |
-1.65% |
| 2026-03-16 |
博时移动互联主题混合C |
1.2887 |
0.81% |
| 2026-03-13 |
博时移动互联主题混合C |
1.2784 |
-0.54% |
| 2026-03-12 |
博时移动互联主题混合C |
1.2853 |
-1.19% |
| 2026-03-11 |
博时移动互联主题混合C |
1.3008 |
-0.44% |
| 2026-03-10 |
博时移动互联主题混合C |
1.3065 |
2.75% |
| 2026-03-09 |
博时移动互联主题混合C |
1.2715 |
-1.91% |
| 2026-03-06 |
博时移动互联主题混合C |
1.2963 |
0.17% |
| 2026-03-05 |
博时移动互联主题混合C |
1.2941 |
1.63% |
| 2026-03-04 |
博时移动互联主题混合C |
1.2733 |
-0.98% |
| 2026-03-03 |
博时移动互联主题混合C |
1.2859 |
-3.23% |
| 2026-03-02 |
博时移动互联主题混合C |
1.3288 |
-1.48% |
| 2026-02-27 |
博时移动互联主题混合C |
1.3488 |
-0.68% |
| 2026-02-26 |
博时移动互联主题混合C |
1.3580 |
0.59% |
| 2026-02-25 |
博时移动互联主题混合C |
1.3500 |
0.84% |
| 2026-02-24 |
博时移动互联主题混合C |
1.3388 |
0.07% |
| 2026-02-13 |
博时移动互联主题混合C |
1.3379 |
-0.84% |
| 2026-02-12 |
博时移动互联主题混合C |
1.3492 |
-0.03% |
| 2026-02-11 |
博时移动互联主题混合C |
1.3496 |
-0.90% |
| 2026-02-10 |
博时移动互联主题混合C |
1.3618 |
0.43% |
| 2026-02-09 |
博时移动互联主题混合C |
1.3560 |
2.11% |
| 2026-02-06 |
博时移动互联主题混合C |
1.3280 |
-0.43% |
| 2026-02-05 |
博时移动互联主题混合C |
1.3338 |
-0.88% |
| 2026-02-04 |
博时移动互联主题混合C |
1.3456 |
-1.57% |
| 2026-02-03 |
博时移动互联主题混合C |
1.3671 |
0.49% |
| 2026-02-02 |
博时移动互联主题混合C |
1.3604 |
-2.00% |
| 2026-01-30 |
博时移动互联主题混合C |
1.3881 |
0.30% |
| 2026-01-29 |
博时移动互联主题混合C |
1.3839 |
-1.75% |
| 2026-01-28 |
博时移动互联主题混合C |
1.4085 |
0.91% |
| 2026-01-27 |
博时移动互联主题混合C |
1.3958 |
1.01% |
| 2026-01-26 |
博时移动互联主题混合C |
1.3818 |
-1.75% |
| 2026-01-23 |
博时移动互联主题混合C |
1.4064 |
0.18% |
| 2026-01-22 |
博时移动互联主题混合C |
1.4039 |
0.33% |
| 2026-01-21 |
博时移动互联主题混合C |
1.3993 |
1.68% |
| 2026-01-20 |
博时移动互联主题混合C |
1.3762 |
-1.85% |
| 2026-01-19 |
博时移动互联主题混合C |
1.4021 |
-0.60% |
| 2026-01-16 |
博时移动互联主题混合C |
1.4105 |
1.72% |
| 2026-01-15 |
博时移动互联主题混合C |
1.3867 |
1.53% |
| 2026-01-14 |
博时移动互联主题混合C |
1.3658 |
1.17% |
| 2026-01-13 |
博时移动互联主题混合C |
1.3500 |
-1.85% |
| 2026-01-12 |
博时移动互联主题混合C |
1.3755 |
1.70% |
| 2026-01-09 |
博时移动互联主题混合C |
1.3525 |
1.03% |
| 2026-01-08 |
博时移动互联主题混合C |
1.3387 |
-0.84% |
| 2026-01-07 |
博时移动互联主题混合C |
1.3501 |
0.01% |
| 2026-01-06 |
博时移动互联主题混合C |
1.3500 |
0.47% |
| 2026-01-05 |
博时移动互联主题混合C |
1.3437 |
3.92% |
| 2025-12-31 |
博时移动互联主题混合C |
1.2930 |
-1.12% |
| 2025-12-30 |
博时移动互联主题混合C |
1.3077 |
0.86% |
| 2025-12-29 |
博时移动互联主题混合C |
1.2965 |
0.03% |
| 2025-12-26 |
博时移动互联主题混合C |
1.2961 |
-0.87% |
| 2025-12-25 |
博时移动互联主题混合C |
1.3075 |
-0.06% |
| 2025-12-24 |
博时移动互联主题混合C |
1.3083 |
0.86% |
| 2025-12-23 |
博时移动互联主题混合C |
1.2971 |
-0.09% |
| 2025-12-22 |
博时移动互联主题混合C |
1.2983 |
2.32% |
| 2025-12-19 |
博时移动互联主题混合C |
1.2689 |
1.04% |
| 2025-12-18 |
博时移动互联主题混合C |
1.2558 |
-1.88% |
| 2025-12-17 |
博时移动互联主题混合C |
1.2798 |
2.78% |
| 2025-12-16 |
博时移动互联主题混合C |
1.2452 |
-1.49% |
| 2025-12-15 |
博时移动互联主题混合C |
1.2640 |
-2.79% |
| 2025-12-12 |
博时移动互联主题混合C |
1.3003 |
1.25% |
| 2025-12-11 |
博时移动互联主题混合C |
1.2842 |
-1.71% |
| 2025-12-10 |
博时移动互联主题混合C |
1.3065 |
0.18% |
| 2025-12-09 |
博时移动互联主题混合C |
1.3042 |
0.40% |
| 2025-12-08 |
博时移动互联主题混合C |
1.2990 |
1.60% |
| 2025-12-05 |
博时移动互联主题混合C |
1.2785 |
0.27% |
| 2025-12-04 |
博时移动互联主题混合C |
1.2751 |
0.70% |
| 2025-12-03 |
博时移动互联主题混合C |
1.2662 |
-1.02% |
| 2025-12-02 |
博时移动互联主题混合C |
1.2792 |
-0.20% |
| 2025-12-01 |
博时移动互联主题混合C |
1.2817 |
1.36% |
| 2025-11-28 |
博时移动互联主题混合C |
1.2645 |
0.90% |
| 2025-11-27 |
博时移动互联主题混合C |
1.2532 |
-0.42% |
| 2025-11-26 |
博时移动互联主题混合C |
1.2585 |
1.43% |
| 2025-11-25 |
博时移动互联主题混合C |
1.2408 |
2.09% |
| 2025-11-24 |
博时移动互联主题混合C |
1.2154 |
0.55% |
| 2025-11-21 |
博时移动互联主题混合C |
1.2087 |
-3.72% |
| 2025-11-20 |
博时移动互联主题混合C |
1.2554 |
-0.56% |
| 2025-11-19 |
博时移动互联主题混合C |
1.2625 |
-0.01% |
| 2025-11-18 |
博时移动互联主题混合C |
1.2626 |
0.17% |
| 2025-11-17 |
博时移动互联主题混合C |
1.2605 |
-0.67% |
| 2025-11-14 |
博时移动互联主题混合C |
1.2690 |
-2.85% |
| 2025-11-13 |
博时移动互联主题混合C |
1.3062 |
0.62% |
| 2025-11-12 |
博时移动互联主题混合C |
1.2982 |
0.31% |
| 2025-11-11 |
博时移动互联主题混合C |
1.2942 |
-1.68% |
| 2025-11-10 |
博时移动互联主题混合C |
1.3163 |
-1.16% |
| 2025-11-07 |
博时移动互联主题混合C |
1.3317 |
-1.86% |
| 2025-11-06 |
博时移动互联主题混合C |
1.3570 |
2.55% |
| 2025-11-05 |
博时移动互联主题混合C |
1.3232 |
-0.32% |
| 2025-11-04 |
博时移动互联主题混合C |
1.3275 |
-1.36% |
| 2025-11-03 |
博时移动互联主题混合C |
1.3458 |
0.21% |
| 2025-10-31 |
博时移动互联主题混合C |
1.3430 |
-3.29% |
| 2025-10-30 |
博时移动互联主题混合C |
1.3887 |
-2.18% |
| 2025-10-29 |
博时移动互联主题混合C |
1.4197 |
1.76% |
| 2025-10-28 |
博时移动互联主题混合C |
1.3952 |
-0.46% |
| 2025-10-27 |
博时移动互联主题混合C |
1.4016 |
2.77% |
| 2025-10-24 |
博时移动互联主题混合C |
1.3638 |
4.14% |
| 2025-10-23 |
博时移动互联主题混合C |
1.3096 |
-0.77% |
| 2025-10-22 |
博时移动互联主题混合C |
1.3197 |
-0.68% |
| 2025-10-21 |
博时移动互联主题混合C |
1.3287 |
3.59% |
| 2025-10-20 |
博时移动互联主题混合C |
1.2826 |
2.06% |
| 2025-10-17 |
博时移动互联主题混合C |
1.2567 |
-4.05% |
| 2025-10-16 |
博时移动互联主题混合C |
1.3097 |
-0.83% |
| 2025-10-15 |
博时移动互联主题混合C |
1.3207 |
2.29% |
| 2025-10-14 |
博时移动互联主题混合C |
1.2911 |
-4.88% |
| 2025-10-13 |
博时移动互联主题混合C |
1.3573 |
-0.92% |
| 2025-10-10 |
博时移动互联主题混合C |
1.3699 |
-4.07% |
| 2025-10-09 |
博时移动互联主题混合C |
1.4280 |
1.00% |
| 2025-09-30 |
博时移动互联主题混合C |
1.4139 |
1.17% |
| 2025-09-29 |
博时移动互联主题混合C |
1.3976 |
2.35% |
| 2025-09-26 |
博时移动互联主题混合C |
1.3655 |
-2.83% |
| 2025-09-25 |
博时移动互联主题混合C |
1.4053 |
0.67% |
| 2025-09-24 |
博时移动互联主题混合C |
1.3959 |
2.39% |
| 2025-09-23 |
博时移动互联主题混合C |
1.3633 |
-0.29% |
| 2025-09-22 |
博时移动互联主题混合C |
1.3673 |
2.52% |
| 2025-09-19 |
博时移动互联主题混合C |
1.3337 |
-0.10% |
| 2025-09-18 |
博时移动互联主题混合C |
1.3351 |
0.66% |
| 2025-09-17 |
博时移动互联主题混合C |
1.3263 |
2.93% |
