近一季博时时代消费混合A基金净值查询
查询指定日期范围博时时代消费混合A013836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 |
博时时代消费混合A |
0.5363 |
-0.57% |
| 2026-09-15 |
博时时代消费混合A |
0.5394 |
-0.92% |
| 2026-09-14 |
博时时代消费混合A |
0.5444 |
0.24% |
| 2026-09-11 |
博时时代消费混合A |
0.5431 |
-0.79% |
| 2026-09-10 |
博时时代消费混合A |
0.5474 |
-0.96% |
| 2026-09-09 |
博时时代消费混合A |
0.5527 |
-0.50% |
| 2026-09-08 |
博时时代消费混合A |
0.5555 |
-0.09% |
| 2026-09-07 |
博时时代消费混合A |
0.5560 |
-0.77% |
| 2026-09-04 |
博时时代消费混合A |
0.5603 |
1.87% |
| 2026-09-03 |
博时时代消费混合A |
0.5500 |
-0.24% |
| 2026-09-02 |
博时时代消费混合A |
0.5513 |
-0.65% |
| 2026-09-01 |
博时时代消费混合A |
0.5549 |
0.69% |
| 2026-08-31 |
博时时代消费混合A |
0.5511 |
-0.74% |
| 2026-08-28 |
博时时代消费混合A |
0.5552 |
0.69% |
| 2026-08-27 |
博时时代消费混合A |
0.5514 |
0.49% |
| 2026-08-26 |
博时时代消费混合A |
0.5487 |
-0.24% |
| 2026-08-25 |
博时时代消费混合A |
0.5500 |
-0.25% |
| 2026-08-24 |
博时时代消费混合A |
0.5514 |
-0.34% |
| 2026-08-21 |
博时时代消费混合A |
0.5533 |
-1.16% |
| 2026-08-20 |
博时时代消费混合A |
0.5597 |
0.92% |
| 2026-08-19 |
博时时代消费混合A |
0.5546 |
-1.23% |
| 2026-08-18 |
博时时代消费混合A |
0.5615 |
0.81% |
| 2026-08-17 |
博时时代消费混合A |
0.5570 |
-0.25% |
| 2026-08-14 |
博时时代消费混合A |
0.5584 |
-0.46% |
| 2026-08-13 |
博时时代消费混合A |
0.5610 |
-0.60% |
| 2026-08-12 |
博时时代消费混合A |
0.5644 |
-0.02% |
| 2026-08-11 |
博时时代消费混合A |
0.5645 |
-1.00% |
| 2026-08-10 |
博时时代消费混合A |
0.5702 |
2.55% |
| 2026-08-07 |
博时时代消费混合A |
0.5560 |
-0.30% |
| 2026-08-06 |
博时时代消费混合A |
0.5577 |
-0.86% |
| 2026-08-05 |
博时时代消费混合A |
0.5625 |
0.66% |
| 2026-08-04 |
博时时代消费混合A |
0.5588 |
-0.87% |
| 2026-08-03 |
博时时代消费混合A |
0.5637 |
-0.90% |
| 2026-07-31 |
博时时代消费混合A |
0.5688 |
-0.02% |
| 2026-07-30 |
博时时代消费混合A |
0.5689 |
1.21% |
| 2026-07-29 |
博时时代消费混合A |
0.5621 |
1.83% |
| 2026-07-28 |
博时时代消费混合A |
0.5520 |
0.56% |
| 2026-07-27 |
博时时代消费混合A |
0.5489 |
1.39% |
| 2026-07-24 |
博时时代消费混合A |
0.5414 |
-0.92% |
| 2026-07-23 |
博时时代消费混合A |
0.5464 |
-0.44% |
| 2026-07-22 |
博时时代消费混合A |
0.5488 |
0.29% |
| 2026-07-21 |
博时时代消费混合A |
0.5472 |
-0.11% |
| 2026-07-20 |
博时时代消费混合A |
0.5478 |
1.88% |
| 2026-07-17 |
博时时代消费混合A |
0.5377 |
-2.00% |
| 2026-07-16 |
博时时代消费混合A |
0.5487 |
0.83% |
| 2026-07-15 |
博时时代消费混合A |
0.5442 |
1.99% |
| 2026-07-14 |
博时时代消费混合A |
0.5336 |
-0.19% |
| 2026-07-13 |
博时时代消费混合A |
0.5346 |
-0.35% |
| 2026-07-10 |
博时时代消费混合A |
0.5365 |
0.45% |
| 2026-07-09 |
博时时代消费混合A |
0.5341 |
-1.17% |
| 2026-07-08 |
博时时代消费混合A |
0.5404 |
-0.07% |
| 2026-07-07 |
博时时代消费混合A |
0.5408 |
-0.99% |
| 2026-07-06 |
博时时代消费混合A |
0.5462 |
1.52% |
| 2026-07-03 |
博时时代消费混合A |
0.5380 |
0.49% |
| 2026-07-02 |
博时时代消费混合A |
0.5354 |
0.22% |
| 2026-07-01 |
博时时代消费混合A |
0.5342 |
1.16% |
| 2026-06-30 |
博时时代消费混合A |
0.5281 |
-1.25% |
| 2026-06-29 |
博时时代消费混合A |
0.5347 |
1.63% |
| 2026-06-26 |
博时时代消费混合A |
0.5261 |
-1.09% |
| 2026-06-25 |
博时时代消费混合A |
0.5319 |
-0.36% |
| 2026-06-24 |
博时时代消费混合A |
0.5338 |
-0.48% |
| 2026-06-23 |
博时时代消费混合A |
0.5364 |
-0.57% |
| 2026-06-22 |
博时时代消费混合A |
0.5395 |
-0.07% |
| 2026-06-18 |
博时时代消费混合A |
0.5399 |
-1.10% |
| 2026-06-17 |
博时时代消费混合A |
0.5459 |
-1.54% |
