近一年博时时代消费混合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 |
| 2025-12-16 |
博时时代消费混合A |
0.6844 |
-0.61% |
| 2025-12-15 |
博时时代消费混合A |
0.6886 |
0.88% |
| 2025-12-12 |
博时时代消费混合A |
0.6826 |
1.47% |
| 2025-12-11 |
博时时代消费混合A |
0.6727 |
-1.41% |
| 2025-12-10 |
博时时代消费混合A |
0.6823 |
0.96% |
| 2025-12-09 |
博时时代消费混合A |
0.6758 |
-0.60% |
| 2025-12-08 |
博时时代消费混合A |
0.6799 |
-0.74% |
| 2025-12-05 |
博时时代消费混合A |
0.6850 |
0.04% |
| 2025-12-04 |
博时时代消费混合A |
0.6847 |
-0.83% |
| 2025-12-03 |
博时时代消费混合A |
0.6904 |
-0.98% |
| 2025-12-02 |
博时时代消费混合A |
0.6972 |
-0.49% |
| 2025-12-01 |
博时时代消费混合A |
0.7006 |
0.06% |
| 2025-11-28 |
博时时代消费混合A |
0.7002 |
0.98% |
| 2025-11-27 |
博时时代消费混合A |
0.6934 |
0.95% |
| 2025-11-26 |
博时时代消费混合A |
0.6869 |
0.37% |
| 2025-11-25 |
博时时代消费混合A |
0.6844 |
0.41% |
| 2025-11-24 |
博时时代消费混合A |
0.6816 |
0.81% |
| 2025-11-21 |
博时时代消费混合A |
0.6761 |
-1.79% |
| 2025-11-20 |
博时时代消费混合A |
0.6884 |
-0.66% |
| 2025-11-19 |
博时时代消费混合A |
0.6930 |
-0.09% |
| 2025-11-18 |
博时时代消费混合A |
0.6936 |
-0.86% |
| 2025-11-17 |
博时时代消费混合A |
0.6996 |
-0.48% |
| 2025-11-14 |
博时时代消费混合A |
0.7030 |
-1.39% |
| 2025-11-13 |
博时时代消费混合A |
0.7129 |
0.41% |
| 2025-11-12 |
博时时代消费混合A |
0.7100 |
0.27% |
| 2025-11-11 |
博时时代消费混合A |
0.7081 |
0.43% |
| 2025-11-10 |
博时时代消费混合A |
0.7051 |
3.74% |
| 2025-11-07 |
博时时代消费混合A |
0.6797 |
-0.28% |
| 2025-11-06 |
博时时代消费混合A |
0.6816 |
0.12% |
| 2025-11-05 |
博时时代消费混合A |
0.6808 |
0.43% |
| 2025-11-04 |
博时时代消费混合A |
0.6779 |
-1.48% |
| 2025-11-03 |
博时时代消费混合A |
0.6881 |
-0.19% |
| 2025-10-31 |
博时时代消费混合A |
0.6894 |
0.13% |
| 2025-10-30 |
博时时代消费混合A |
0.6885 |
-0.74% |
| 2025-10-29 |
博时时代消费混合A |
0.6936 |
0.14% |
| 2025-10-28 |
博时时代消费混合A |
0.6926 |
-0.27% |
| 2025-10-27 |
博时时代消费混合A |
0.6945 |
0.49% |
| 2025-10-24 |
博时时代消费混合A |
0.6911 |
-0.46% |
| 2025-10-23 |
博时时代消费混合A |
0.6943 |
0.07% |
| 2025-10-22 |
博时时代消费混合A |
0.6938 |
-0.94% |
| 2025-10-21 |
博时时代消费混合A |
0.7004 |
0.21% |
| 2025-10-20 |
博时时代消费混合A |
0.6989 |
-0.33% |
| 2025-10-17 |
博时时代消费混合A |
0.7012 |
-2.08% |
| 2025-10-16 |
博时时代消费混合A |
0.7161 |
0.18% |
| 2025-10-15 |
博时时代消费混合A |
0.7148 |
2.60% |
| 2025-10-14 |
博时时代消费混合A |
0.6967 |
-0.57% |
| 2025-10-13 |
博时时代消费混合A |
0.7007 |
-0.55% |
| 2025-10-10 |
博时时代消费混合A |
0.7046 |
-0.59% |
| 2025-10-09 |
博时时代消费混合A |
0.7088 |
-1.42% |
| 2025-09-30 |
博时时代消费混合A |
0.7190 |
0.93% |
| 2025-09-29 |
博时时代消费混合A |
0.7124 |
0.85% |
| 2025-09-26 |
博时时代消费混合A |
0.7064 |
-0.76% |
| 2025-09-25 |
博时时代消费混合A |
0.7118 |
-0.74% |
| 2025-09-24 |
博时时代消费混合A |
0.7171 |
1.06% |
| 2025-09-23 |
博时时代消费混合A |
0.7096 |
-1.36% |
| 2025-09-22 |
博时时代消费混合A |
0.7194 |
-0.83% |
| 2025-09-19 |
博时时代消费混合A |
0.7254 |
-0.06% |
| 2025-09-18 |
博时时代消费混合A |
0.7258 |
-1.45% |
| 2025-09-17 |
博时时代消费混合A |
0.7365 |
-0.35% |
| 2025-09-16 |
博时时代消费混合A |
0.7391 |
0.27% |
| 2025-09-15 |
博时时代消费混合A |
0.7371 |
0.05% |
| 2025-09-12 |
博时时代消费混合A |
0.7367 |
-0.27% |
| 2025-09-11 |
博时时代消费混合A |
0.7387 |
0.64% |
| 2025-09-10 |
博时时代消费混合A |
0.7340 |
0.16% |
| 2025-09-09 |
博时时代消费混合A |
0.7328 |
-0.58% |
| 2025-09-08 |
博时时代消费混合A |
0.7371 |
1.06% |
| 2025-09-05 |
博时时代消费混合A |
0.7294 |
1.26% |
| 2025-09-04 |
博时时代消费混合A |
0.7203 |
-0.41% |
| 2025-09-03 |
博时时代消费混合A |
0.7233 |
-0.94% |
| 2025-09-02 |
博时时代消费混合A |
0.7302 |
-1.93% |
| 2025-09-01 |
博时时代消费混合A |
0.7446 |
0.76% |
| 2025-08-29 |
博时时代消费混合A |
0.7390 |
2.11% |
| 2025-08-28 |
博时时代消费混合A |
0.7237 |
-0.78% |
| 2025-08-27 |
博时时代消费混合A |
0.7294 |
-2.23% |
| 2025-08-26 |
博时时代消费混合A |
0.7460 |
0.46% |
| 2025-08-25 |
博时时代消费混合A |
0.7426 |
1.52% |
| 2025-08-22 |
博时时代消费混合A |
0.7315 |
0.25% |
| 2025-08-21 |
博时时代消费混合A |
0.7297 |
0.51% |
| 2025-08-20 |
博时时代消费混合A |
0.7260 |
1.38% |
| 2025-08-19 |
博时时代消费混合A |
0.7161 |
0.29% |
| 2025-08-18 |
博时时代消费混合A |
0.7140 |
1.02% |
| 2025-08-15 |
博时时代消费混合A |
0.7068 |
0.13% |
| 2025-08-14 |
博时时代消费混合A |
0.7059 |
-0.91% |
| 2025-08-13 |
博时时代消费混合A |
0.7124 |
0.79% |
| 2025-08-12 |
博时时代消费混合A |
0.7068 |
0.38% |
| 2025-08-11 |
博时时代消费混合A |
0.7041 |
0.11% |
| 2025-08-08 |
博时时代消费混合A |
0.7033 |
-0.54% |
| 2025-08-07 |
博时时代消费混合A |
0.7071 |
0.54% |
| 2025-08-06 |
博时时代消费混合A |
0.7033 |
0.79% |
| 2025-08-05 |
博时时代消费混合A |
0.6978 |
0.48% |
| 2025-08-04 |
博时时代消费混合A |
0.6945 |
1.21% |
| 2025-08-01 |
博时时代消费混合A |
0.6862 |
-0.85% |
| 2025-07-31 |
博时时代消费混合A |
0.6921 |
-1.30% |
| 2025-07-30 |
博时时代消费混合A |
0.7012 |
-0.37% |
| 2025-07-29 |
博时时代消费混合A |
0.7038 |
-0.31% |
| 2025-07-28 |
博时时代消费混合A |
0.7060 |
-0.21% |
| 2025-07-25 |
博时时代消费混合A |
0.7075 |
-0.35% |
| 2025-07-24 |
博时时代消费混合A |
0.7100 |
0.16% |
| 2025-07-23 |
博时时代消费混合A |
0.7089 |
-0.06% |
| 2025-07-22 |
博时时代消费混合A |
0.7093 |
1.40% |
| 2025-07-21 |
博时时代消费混合A |
0.6995 |
1.45% |
| 2025-07-18 |
博时时代消费混合A |
0.6895 |
0.25% |
| 2025-07-17 |
博时时代消费混合A |
0.6878 |
0.26% |
| 2025-07-16 |
博时时代消费混合A |
0.6860 |
0.57% |
| 2025-07-15 |
博时时代消费混合A |
0.6821 |
-1.37% |
| 2025-07-14 |
博时时代消费混合A |
0.6916 |
0.30% |
| 2025-07-11 |
博时时代消费混合A |
0.6895 |
0.32% |
| 2025-07-10 |
博时时代消费混合A |
0.6873 |
-0.74% |
| 2025-07-09 |
博时时代消费混合A |
0.6924 |
0.86% |
| 2025-07-08 |
博时时代消费混合A |
0.6865 |
0.10% |
| 2025-07-07 |
博时时代消费混合A |
0.6858 |
-0.22% |
| 2025-07-04 |
博时时代消费混合A |
0.6873 |
-0.48% |
| 2025-07-03 |
博时时代消费混合A |
0.6906 |
0.44% |
| 2025-07-02 |
博时时代消费混合A |
0.6876 |
-0.43% |
| 2025-07-01 |
博时时代消费混合A |
0.6906 |
0.45% |
| 2025-06-30 |
博时时代消费混合A |
0.6875 |
0.73% |
| 2025-06-27 |
博时时代消费混合A |
0.6825 |
-0.32% |
| 2025-06-26 |
博时时代消费混合A |
0.6847 |
-0.13% |
| 2025-06-25 |
博时时代消费混合A |
0.6856 |
0.66% |
| 2025-06-24 |
博时时代消费混合A |
0.6811 |
1.54% |
| 2025-06-23 |
博时时代消费混合A |
0.6708 |
0.00% |
| 2025-06-20 |
博时时代消费混合A |
0.6708 |
-0.30% |
| 2025-06-19 |
博时时代消费混合A |
0.6728 |
-1.64% |
| 2025-06-18 |
博时时代消费混合A |
0.6840 |
-0.71% |
| 2025-06-17 |
博时时代消费混合A |
0.6889 |
-0.86% |
| 2025-06-16 |
博时时代消费混合A |
0.6949 |
-0.33% |
| 2025-06-13 |
博时时代消费混合A |
0.6972 |
-1.89% |
| 2025-06-12 |
博时时代消费混合A |
0.7106 |
-0.15% |
| 2025-06-11 |
博时时代消费混合A |
0.7117 |
1.56% |
| 2025-06-10 |
博时时代消费混合A |
0.7008 |
0.04% |
| 2025-06-09 |
博时时代消费混合A |
0.7005 |
0.65% |
| 2025-06-06 |
博时时代消费混合A |
0.6960 |
-0.32% |
| 2025-06-05 |
博时时代消费混合A |
0.6982 |
-1.97% |
| 2025-06-04 |
博时时代消费混合A |
0.7122 |
2.42% |
| 2025-06-03 |
博时时代消费混合A |
0.6954 |
2.16% |
| 2025-05-30 |
博时时代消费混合A |
0.6807 |
0.07% |
| 2025-05-29 |
博时时代消费混合A |
0.6802 |
-0.10% |
| 2025-05-28 |
博时时代消费混合A |
0.6809 |
0.50% |
| 2025-05-27 |
博时时代消费混合A |
0.6775 |
0.80% |
| 2025-05-26 |
博时时代消费混合A |
0.6721 |
0.28% |
| 2025-05-23 |
博时时代消费混合A |
0.6702 |
-1.69% |
| 2025-05-22 |
博时时代消费混合A |
0.6817 |
-0.57% |
| 2025-05-21 |
博时时代消费混合A |
0.6856 |
-0.48% |
| 2025-05-20 |
博时时代消费混合A |
0.6889 |
1.92% |
| 2025-05-19 |
博时时代消费混合A |
0.6759 |
0.64% |
| 2025-05-16 |
博时时代消费混合A |
0.6716 |
0.40% |
| 2025-05-15 |
博时时代消费混合A |
0.6689 |
0.22% |
| 2025-05-14 |
博时时代消费混合A |
0.6674 |
0.57% |
| 2025-05-13 |
博时时代消费混合A |
0.6636 |
0.30% |
| 2025-05-12 |
博时时代消费混合A |
0.6616 |
0.06% |
| 2025-05-09 |
博时时代消费混合A |
0.6612 |
0.92% |
| 2025-05-08 |
博时时代消费混合A |
0.6552 |
-0.17% |
| 2025-05-07 |
博时时代消费混合A |
0.6563 |
-0.24% |
| 2025-05-06 |
博时时代消费混合A |
0.6579 |
0.63% |
| 2025-04-30 |
博时时代消费混合A |
0.6538 |
-0.18% |
| 2025-04-29 |
博时时代消费混合A |
0.6550 |
1.08% |
| 2025-04-28 |
博时时代消费混合A |
0.6480 |
0.31% |
| 2025-04-25 |
博时时代消费混合A |
0.6460 |
-0.42% |
| 2025-04-24 |
博时时代消费混合A |
0.6487 |
0.70% |
| 2025-04-23 |
博时时代消费混合A |
0.6442 |
-0.56% |
| 2025-04-22 |
博时时代消费混合A |
0.6478 |
0.70% |
| 2025-04-21 |
博时时代消费混合A |
0.6433 |
0.91% |
| 2025-04-18 |
博时时代消费混合A |
0.6375 |
-0.81% |
| 2025-04-17 |
博时时代消费混合A |
0.6427 |
0.77% |
| 2025-04-16 |
博时时代消费混合A |
0.6378 |
-0.47% |
| 2025-04-15 |
博时时代消费混合A |
0.6408 |
0.22% |
| 2025-04-14 |
博时时代消费混合A |
0.6394 |
1.70% |
| 2025-04-11 |
博时时代消费混合A |
0.6287 |
-0.47% |
| 2025-04-10 |
博时时代消费混合A |
0.6317 |
1.36% |
| 2025-04-09 |
博时时代消费混合A |
0.6232 |
2.18% |
| 2025-04-08 |
博时时代消费混合A |
0.6099 |
3.37% |
| 2025-04-07 |
博时时代消费混合A |
0.5900 |
-6.98% |
| 2025-04-03 |
博时时代消费混合A |
0.6343 |
0.06% |
| 2025-04-02 |
博时时代消费混合A |
0.6339 |
0.43% |
| 2025-04-01 |
博时时代消费混合A |
0.6312 |
0.57% |
| 2025-03-31 |
博时时代消费混合A |
0.6276 |
-0.92% |
| 2025-03-28 |
博时时代消费混合A |
0.6334 |
-0.75% |
| 2025-03-27 |
博时时代消费混合A |
0.6382 |
0.98% |
| 2025-03-26 |
博时时代消费混合A |
0.6320 |
0.25% |
| 2025-03-25 |
博时时代消费混合A |
0.6304 |
-0.82% |
| 2025-03-24 |
博时时代消费混合A |
0.6356 |
0.74% |
| 2025-03-21 |
博时时代消费混合A |
0.6309 |
-1.59% |
| 2025-03-20 |
博时时代消费混合A |
0.6411 |
-1.60% |
| 2025-03-19 |
博时时代消费混合A |
0.6515 |
-0.56% |
| 2025-03-18 |
博时时代消费混合A |
0.6552 |
0.09% |
| 2025-03-17 |
博时时代消费混合A |
0.6546 |
0.23% |
| 2025-03-14 |
博时时代消费混合A |
0.6531 |
3.57% |
| 2025-03-13 |
博时时代消费混合A |
0.6306 |
-0.65% |
| 2025-03-12 |
博时时代消费混合A |
0.6347 |
-0.11% |
| 2025-03-11 |
博时时代消费混合A |
0.6354 |
1.92% |
| 2025-03-10 |
博时时代消费混合A |
0.6234 |
-0.08% |
| 2025-03-07 |
博时时代消费混合A |
0.6239 |
1.04% |
| 2025-03-06 |
博时时代消费混合A |
0.6175 |
1.36% |
| 2025-03-05 |
博时时代消费混合A |
0.6092 |
0.53% |
| 2025-03-04 |
博时时代消费混合A |
0.6060 |
-0.16% |
| 2025-03-03 |
博时时代消费混合A |
0.6070 |
0.00% |
| 2025-02-28 |
博时时代消费混合A |
0.6070 |
-1.33% |
| 2025-02-27 |
博时时代消费混合A |
0.6152 |
2.48% |
| 2025-02-26 |
博时时代消费混合A |
0.6003 |
0.98% |
| 2025-02-25 |
博时时代消费混合A |
0.5945 |
-1.44% |
| 2025-02-24 |
博时时代消费混合A |
0.6032 |
0.73% |
| 2025-02-21 |
博时时代消费混合A |
0.5988 |
-0.37% |
| 2025-02-20 |
博时时代消费混合A |
0.6010 |
-0.08% |
| 2025-02-19 |
博时时代消费混合A |
0.6015 |
0.91% |
| 2025-02-18 |
博时时代消费混合A |
0.5961 |
-1.05% |
| 2025-02-17 |
博时时代消费混合A |
0.6024 |
-0.02% |
| 2025-02-14 |
博时时代消费混合A |
0.6025 |
0.62% |
| 2025-02-13 |
博时时代消费混合A |
0.5988 |
0.15% |
| 2025-02-12 |
博时时代消费混合A |
0.5979 |
0.39% |
| 2025-02-11 |
博时时代消费混合A |
0.5956 |
-0.47% |
| 2025-02-10 |
博时时代消费混合A |
0.5984 |
0.52% |
| 2025-02-07 |
博时时代消费混合A |
0.5953 |
0.88% |
| 2025-02-06 |
博时时代消费混合A |
0.5901 |
-0.29% |
| 2025-02-05 |
博时时代消费混合A |
0.5918 |
-2.02% |
| 2025-01-27 |
博时时代消费混合A |
0.6040 |
0.32% |
| 2025-01-24 |
博时时代消费混合A |
0.6021 |
0.20% |
| 2025-01-23 |
博时时代消费混合A |
0.6009 |
-0.20% |
| 2025-01-22 |
博时时代消费混合A |
0.6021 |
-1.18% |
| 2025-01-21 |
博时时代消费混合A |
0.6093 |
0.10% |
| 2025-01-20 |
博时时代消费混合A |
0.6087 |
0.88% |
| 2025-01-17 |
博时时代消费混合A |
0.6034 |
0.57% |
| 2025-01-16 |
博时时代消费混合A |
0.6000 |
0.72% |
| 2025-01-15 |
博时时代消费混合A |
0.5957 |
-0.70% |
| 2025-01-14 |
博时时代消费混合A |
0.5999 |
2.63% |
| 2025-01-13 |
博时时代消费混合A |
0.5845 |
-0.86% |
| 2025-01-10 |
博时时代消费混合A |
0.5896 |
-2.06% |
| 2025-01-09 |
博时时代消费混合A |
0.6020 |
-0.66% |
| 2025-01-08 |
博时时代消费混合A |
0.6060 |
-0.16% |
| 2025-01-07 |
博时时代消费混合A |
0.6070 |
0.76% |
| 2025-01-06 |
博时时代消费混合A |
0.6024 |
-0.94% |
| 2025-01-03 |
博时时代消费混合A |
0.6081 |
-2.20% |
| 2025-01-02 |
博时时代消费混合A |
0.6218 |
-0.89% |
| 2024-12-31 |
博时时代消费混合A |
0.6274 |
0.10% |
| 2024-12-26 |
博时时代消费混合A |
0.6283 |
0.22% |
| 2024-12-25 |
博时时代消费混合A |
0.6269 |
-0.70% |
| 2024-12-24 |
博时时代消费混合A |
0.6313 |
1.54% |
| 2024-12-23 |
博时时代消费混合A |
0.6217 |
-1.14% |
| 2024-12-20 |
博时时代消费混合A |
0.6289 |
0.18% |
| 2024-12-19 |
博时时代消费混合A |
0.6278 |
-0.88% |
| 2024-12-18 |
博时时代消费混合A |
0.6334 |
-0.25% |
| 2024-12-17 |
博时时代消费混合A |
0.6350 |
-0.94% |
