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 |
| 2024-05-10 |
博时时代消费混合A |
0.6932 |
-0.24% |
| 2024-05-09 |
博时时代消费混合A |
0.6949 |
0.58% |
| 2024-05-08 |
博时时代消费混合A |
0.6909 |
0.04% |
| 2024-05-07 |
博时时代消费混合A |
0.6906 |
0.32% |
| 2024-05-06 |
博时时代消费混合A |
0.6884 |
2.35% |
| 2024-04-30 |
博时时代消费混合A |
0.6726 |
0.57% |
| 2024-04-29 |
博时时代消费混合A |
0.6688 |
0.66% |
| 2024-04-26 |
博时时代消费混合A |
0.6644 |
1.06% |
| 2024-04-25 |
博时时代消费混合A |
0.6574 |
-0.36% |
| 2024-04-24 |
博时时代消费混合A |
0.6598 |
0.09% |
| 2024-04-23 |
博时时代消费混合A |
0.6592 |
0.63% |
| 2024-04-22 |
博时时代消费混合A |
0.6551 |
1.88% |
| 2024-04-19 |
博时时代消费混合A |
0.6430 |
-0.91% |
| 2024-04-18 |
博时时代消费混合A |
0.6489 |
0.39% |
| 2024-04-17 |
博时时代消费混合A |
0.6464 |
0.54% |
| 2024-04-16 |
博时时代消费混合A |
0.6429 |
-1.59% |
| 2024-04-15 |
博时时代消费混合A |
0.6533 |
1.52% |
| 2024-04-12 |
博时时代消费混合A |
0.6435 |
-1.36% |
| 2024-04-11 |
博时时代消费混合A |
0.6524 |
-0.50% |
| 2024-04-10 |
博时时代消费混合A |
0.6557 |
-1.22% |
| 2024-04-09 |
博时时代消费混合A |
0.6638 |
-0.52% |
| 2024-04-08 |
博时时代消费混合A |
0.6673 |
-2.20% |
| 2024-04-03 |
博时时代消费混合A |
0.6823 |
0.26% |
| 2024-04-02 |
博时时代消费混合A |
0.6805 |
-0.61% |
| 2024-04-01 |
博时时代消费混合A |
0.6847 |
1.65% |
| 2024-03-29 |
博时时代消费混合A |
0.6736 |
0.75% |
| 2024-03-28 |
博时时代消费混合A |
0.6686 |
0.38% |
| 2024-03-27 |
博时时代消费混合A |
0.6661 |
-1.32% |
| 2024-03-26 |
博时时代消费混合A |
0.6750 |
1.06% |
| 2024-03-25 |
博时时代消费混合A |
0.6679 |
-0.64% |
| 2024-03-22 |
博时时代消费混合A |
0.6722 |
-1.44% |
| 2024-03-21 |
博时时代消费混合A |
0.6820 |
0.90% |
| 2024-03-20 |
博时时代消费混合A |
0.6759 |
0.19% |
| 2024-03-19 |
博时时代消费混合A |
0.6746 |
1.22% |
| 2024-03-18 |
博时时代消费混合A |
0.6665 |
0.35% |
| 2024-03-15 |
博时时代消费混合A |
0.6642 |
0.54% |
| 2024-03-14 |
博时时代消费混合A |
0.6606 |
-0.33% |
| 2024-03-13 |
博时时代消费混合A |
0.6628 |
-0.60% |
| 2024-03-12 |
博时时代消费混合A |
0.6668 |
2.19% |
| 2024-03-11 |
博时时代消费混合A |
0.6525 |
1.60% |
| 2024-03-08 |
博时时代消费混合A |
0.6422 |
-0.71% |
| 2024-03-07 |
博时时代消费混合A |
0.6468 |
-0.08% |
| 2024-03-06 |
博时时代消费混合A |
0.6473 |
-0.64% |
| 2024-03-05 |
博时时代消费混合A |
0.6515 |
0.56% |
| 2024-03-04 |
博时时代消费混合A |
0.6479 |
-0.34% |
| 2024-03-01 |
博时时代消费混合A |
0.6501 |
-0.18% |
| 2024-02-29 |
博时时代消费混合A |
0.6513 |
1.56% |
| 2024-02-28 |
博时时代消费混合A |
0.6413 |
-1.51% |
| 2024-02-27 |
博时时代消费混合A |
0.6511 |
0.60% |
| 2024-02-26 |
博时时代消费混合A |
0.6472 |
-0.31% |
| 2024-02-23 |
博时时代消费混合A |
0.6492 |
0.46% |
| 2024-02-22 |
博时时代消费混合A |
0.6462 |
0.50% |
| 2024-02-21 |
博时时代消费混合A |
0.6430 |
2.05% |
| 2024-02-20 |
博时时代消费混合A |
0.6301 |
0.35% |
| 2024-02-19 |
博时时代消费混合A |
0.6279 |
-0.48% |
