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 |
| 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% |
| 2026-06-16 |
博时时代消费混合A |
0.5543 |
-1.42% |
| 2026-06-15 |
博时时代消费混合A |
0.5623 |
-0.20% |
| 2026-06-12 |
博时时代消费混合A |
0.5634 |
1.44% |
| 2026-06-11 |
博时时代消费混合A |
0.5554 |
0.56% |
| 2026-06-10 |
博时时代消费混合A |
0.5523 |
0.84% |
| 2026-06-09 |
博时时代消费混合A |
0.5477 |
-0.69% |
| 2026-06-08 |
博时时代消费混合A |
0.5515 |
-1.06% |
| 2026-06-05 |
博时时代消费混合A |
0.5574 |
-0.41% |
| 2026-06-04 |
博时时代消费混合A |
0.5597 |
-1.06% |
| 2026-06-03 |
博时时代消费混合A |
0.5657 |
-1.29% |
| 2026-06-02 |
博时时代消费混合A |
0.5730 |
-1.47% |
| 2026-06-01 |
博时时代消费混合A |
0.5814 |
1.61% |
| 2026-05-29 |
博时时代消费混合A |
0.5722 |
1.71% |
| 2026-05-28 |
博时时代消费混合A |
0.5626 |
-1.49% |
| 2026-05-27 |
博时时代消费混合A |
0.5710 |
-0.49% |
| 2026-05-26 |
博时时代消费混合A |
0.5738 |
-0.16% |
| 2026-05-25 |
博时时代消费混合A |
0.5747 |
-0.31% |
| 2026-05-22 |
博时时代消费混合A |
0.5765 |
-0.86% |
| 2026-05-21 |
博时时代消费混合A |
0.5815 |
-0.80% |
| 2026-05-20 |
博时时代消费混合A |
0.5862 |
-0.71% |
| 2026-05-19 |
博时时代消费混合A |
0.5904 |
0.36% |
| 2026-05-18 |
博时时代消费混合A |
0.5883 |
-2.06% |
| 2026-05-15 |
博时时代消费混合A |
0.6004 |
-1.31% |
| 2026-05-14 |
博时时代消费混合A |
0.6084 |
0.08% |
| 2026-05-13 |
博时时代消费混合A |
0.6079 |
-0.60% |
| 2026-05-12 |
博时时代消费混合A |
0.6116 |
-1.78% |
| 2026-05-11 |
博时时代消费混合A |
0.6225 |
-0.88% |
| 2026-05-08 |
博时时代消费混合A |
0.6280 |
-0.44% |
| 2026-04-30 |
博时时代消费混合A |
0.6308 |
-0.22% |
| 2026-04-29 |
博时时代消费混合A |
0.6322 |
2.71% |
| 2026-04-28 |
博时时代消费混合A |
0.6155 |
-0.28% |
| 2026-04-27 |
博时时代消费混合A |
0.6172 |
-0.15% |
| 2026-04-24 |
博时时代消费混合A |
0.6181 |
-0.67% |
| 2026-04-23 |
博时时代消费混合A |
0.6223 |
0.29% |
| 2026-04-22 |
博时时代消费混合A |
0.6205 |
-0.74% |
| 2026-04-21 |
博时时代消费混合A |
0.6251 |
0.51% |
| 2026-04-20 |
博时时代消费混合A |
0.6219 |
0.26% |
| 2026-04-17 |
博时时代消费混合A |
0.6203 |
-2.29% |
| 2026-04-16 |
博时时代消费混合A |
0.6345 |
-0.60% |
| 2026-04-15 |
博时时代消费混合A |
0.6383 |
0.36% |
| 2026-04-14 |
博时时代消费混合A |
0.6360 |
0.13% |
| 2026-04-13 |
博时时代消费混合A |
0.6352 |
-1.14% |
| 2026-04-10 |
博时时代消费混合A |
0.6425 |
-0.33% |
| 2026-04-09 |
博时时代消费混合A |
0.6446 |
-1.20% |
| 2026-04-08 |
博时时代消费混合A |
0.6524 |
1.91% |
| 2026-04-07 |
博时时代消费混合A |
0.6402 |
-0.12% |
| 2026-04-03 |
博时时代消费混合A |
0.6410 |
-0.23% |
| 2026-04-02 |
博时时代消费混合A |
0.6425 |
0.66% |
| 2026-04-01 |
博时时代消费混合A |
0.6383 |
2.28% |
| 2026-03-31 |
博时时代消费混合A |
0.6241 |
-0.57% |
| 2026-03-30 |
博时时代消费混合A |
0.6277 |
0.63% |
| 2026-03-27 |
博时时代消费混合A |
0.6238 |
1.40% |
| 2026-03-26 |
博时时代消费混合A |
0.6152 |
-1.96% |
| 2026-03-25 |
博时时代消费混合A |
0.6275 |
0.03% |
| 2026-03-24 |
博时时代消费混合A |
0.6273 |
1.85% |
| 2026-03-23 |
博时时代消费混合A |
0.6159 |
-4.14% |
| 2026-03-20 |
博时时代消费混合A |
0.6425 |
-0.40% |
| 2026-03-19 |
博时时代消费混合A |
0.6451 |
-2.69% |
| 2026-03-18 |
博时时代消费混合A |
0.6629 |
0.03% |
| 2026-03-17 |
博时时代消费混合A |
0.6627 |
-0.73% |
| 2026-03-16 |
博时时代消费混合A |
0.6676 |
2.25% |
| 2026-03-13 |
博时时代消费混合A |
0.6529 |
-0.40% |
| 2026-03-12 |
博时时代消费混合A |
0.6555 |
-0.56% |
| 2026-03-11 |
博时时代消费混合A |
0.6592 |
0.08% |
| 2026-03-10 |
博时时代消费混合A |
0.6587 |
0.69% |
| 2026-03-09 |
博时时代消费混合A |
0.6542 |
-0.41% |
| 2026-03-06 |
博时时代消费混合A |
0.6569 |
2.00% |
| 2026-03-05 |
博时时代消费混合A |
0.6440 |
0.02% |
| 2026-03-04 |
博时时代消费混合A |
0.6439 |
-1.48% |
| 2026-03-03 |
博时时代消费混合A |
0.6536 |
-1.98% |
| 2026-03-02 |
博时时代消费混合A |
0.6668 |
-1.91% |
| 2026-02-27 |
博时时代消费混合A |
0.6798 |
0.03% |
| 2026-02-26 |
博时时代消费混合A |
0.6796 |
-1.16% |
| 2026-02-25 |
博时时代消费混合A |
0.6876 |
-0.28% |
| 2026-02-24 |
博时时代消费混合A |
0.6895 |
-0.99% |
| 2026-02-13 |
博时时代消费混合A |
0.6964 |
-0.66% |
| 2026-02-12 |
博时时代消费混合A |
0.7010 |
-0.41% |
| 2026-02-11 |
博时时代消费混合A |
0.7039 |
-0.64% |
| 2026-02-10 |
博时时代消费混合A |
0.7084 |
-0.86% |
| 2026-02-09 |
博时时代消费混合A |
0.7145 |
0.93% |
| 2026-02-06 |
博时时代消费混合A |
0.7079 |
-0.77% |
| 2026-02-05 |
博时时代消费混合A |
0.7134 |
1.18% |
| 2026-02-04 |
博时时代消费混合A |
0.7051 |
1.22% |
| 2026-02-03 |
博时时代消费混合A |
0.6966 |
0.84% |
| 2026-02-02 |
博时时代消费混合A |
0.6908 |
-0.79% |
| 2026-01-30 |
博时时代消费混合A |
0.6963 |
-1.76% |
| 2026-01-29 |
博时时代消费混合A |
0.7088 |
0.65% |
| 2026-01-28 |
博时时代消费混合A |
0.7042 |
-0.27% |
| 2026-01-27 |
博时时代消费混合A |
0.7061 |
-0.03% |
| 2026-01-26 |
博时时代消费混合A |
0.7063 |
-0.56% |
| 2026-01-23 |
博时时代消费混合A |
0.7103 |
0.28% |
| 2026-01-22 |
博时时代消费混合A |
0.7083 |
0.38% |
| 2026-01-21 |
博时时代消费混合A |
0.7056 |
0.51% |
| 2026-01-20 |
博时时代消费混合A |
0.7020 |
0.98% |
| 2026-01-19 |
博时时代消费混合A |
0.6952 |
0.96% |
| 2026-01-16 |
博时时代消费混合A |
0.6886 |
-0.01% |
| 2026-01-15 |
博时时代消费混合A |
0.6887 |
-0.76% |
| 2026-01-14 |
博时时代消费混合A |
0.6940 |
-0.39% |
| 2026-01-13 |
博时时代消费混合A |
0.6967 |
-0.67% |
| 2026-01-12 |
博时时代消费混合A |
0.7014 |
0.43% |
| 2026-01-09 |
博时时代消费混合A |
0.6984 |
0.45% |
| 2026-01-08 |
博时时代消费混合A |
0.6953 |
-0.74% |
| 2026-01-07 |
博时时代消费混合A |
0.7005 |
0.21% |
| 2026-01-06 |
博时时代消费混合A |
0.6990 |
1.03% |
| 2026-01-05 |
博时时代消费混合A |
0.6919 |
0.32% |
| 2025-12-31 |
博时时代消费混合A |
0.6897 |
-0.03% |
| 2025-12-30 |
博时时代消费混合A |
0.6899 |
-0.12% |
| 2025-12-29 |
博时时代消费混合A |
0.6907 |
-0.66% |
| 2025-12-26 |
博时时代消费混合A |
0.6953 |
-0.26% |
| 2025-12-25 |
博时时代消费混合A |
0.6971 |
0.22% |
| 2025-12-24 |
博时时代消费混合A |
0.6956 |
0.43% |
| 2025-12-23 |
博时时代消费混合A |
0.6926 |
-0.99% |
| 2025-12-22 |
博时时代消费混合A |
0.6995 |
1.00% |
| 2025-12-19 |
博时时代消费混合A |
0.6926 |
1.02% |
| 2025-12-18 |
博时时代消费混合A |
0.6856 |
-0.33% |
| 2025-12-17 |
博时时代消费混合A |
0.6879 |
0.51% |
| 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% |
