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 |
| 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% |
| 2024-02-08 |
博时时代消费混合A |
0.6309 |
0.27% |
| 2024-02-07 |
博时时代消费混合A |
0.6292 |
1.83% |
| 2024-02-06 |
博时时代消费混合A |
0.6179 |
3.10% |
| 2024-02-05 |
博时时代消费混合A |
0.5993 |
0.22% |
| 2024-02-02 |
博时时代消费混合A |
0.5980 |
-0.32% |
| 2024-02-01 |
博时时代消费混合A |
0.5999 |
0.32% |
| 2024-01-31 |
博时时代消费混合A |
0.5980 |
-1.09% |
| 2024-01-30 |
博时时代消费混合A |
0.6046 |
-2.22% |
| 2024-01-29 |
博时时代消费混合A |
0.6183 |
0.19% |
| 2024-01-26 |
博时时代消费混合A |
0.6171 |
-0.29% |
| 2024-01-25 |
博时时代消费混合A |
0.6189 |
1.59% |
| 2024-01-24 |
博时时代消费混合A |
0.6092 |
0.41% |
| 2024-01-23 |
博时时代消费混合A |
0.6067 |
0.21% |
| 2024-01-22 |
博时时代消费混合A |
0.6054 |
-2.81% |
| 2024-01-19 |
博时时代消费混合A |
0.6229 |
-0.38% |
| 2024-01-18 |
博时时代消费混合A |
0.6253 |
1.08% |
| 2024-01-17 |
博时时代消费混合A |
0.6186 |
-2.54% |
| 2024-01-16 |
博时时代消费混合A |
0.6347 |
0.33% |
| 2024-01-15 |
博时时代消费混合A |
0.6326 |
-0.42% |
| 2024-01-12 |
博时时代消费混合A |
0.6353 |
-0.08% |
| 2024-01-11 |
博时时代消费混合A |
0.6358 |
1.11% |
| 2024-01-10 |
博时时代消费混合A |
0.6288 |
0.30% |
| 2024-01-09 |
博时时代消费混合A |
0.6269 |
-0.13% |
| 2024-01-08 |
博时时代消费混合A |
0.6277 |
-1.48% |
| 2024-01-05 |
博时时代消费混合A |
0.6371 |
-0.59% |
| 2024-01-04 |
博时时代消费混合A |
0.6409 |
-1.17% |
| 2024-01-03 |
博时时代消费混合A |
0.6485 |
-0.49% |
| 2024-01-02 |
博时时代消费混合A |
0.6517 |
-1.35% |
| 2023-12-29 |
博时时代消费混合A |
0.6606 |
0.44% |
| 2023-12-28 |
博时时代消费混合A |
0.6577 |
1.86% |
| 2023-12-27 |
博时时代消费混合A |
0.6457 |
0.69% |
| 2023-12-26 |
博时时代消费混合A |
0.6413 |
-0.54% |
| 2023-12-25 |
博时时代消费混合A |
0.6448 |
0.42% |
| 2023-12-22 |
博时时代消费混合A |
0.6421 |
-0.37% |
| 2023-12-21 |
博时时代消费混合A |
0.6445 |
0.62% |
| 2023-12-20 |
博时时代消费混合A |
0.6405 |
-0.82% |
| 2023-12-19 |
博时时代消费混合A |
0.6458 |
-0.06% |
| 2023-12-18 |
博时时代消费混合A |
0.6462 |
-0.09% |
| 2023-12-15 |
博时时代消费混合A |
0.6468 |
0.17% |
| 2023-12-14 |
博时时代消费混合A |
0.6457 |
-0.86% |
| 2023-12-13 |
博时时代消费混合A |
0.6513 |
-2.10% |
| 2023-12-12 |
博时时代消费混合A |
0.6653 |
0.45% |
| 2023-12-11 |
博时时代消费混合A |
0.6623 |
-0.26% |
| 2023-12-08 |
博时时代消费混合A |
0.6640 |
-0.14% |
| 2023-12-07 |
博时时代消费混合A |
0.6649 |
-0.15% |
| 2023-12-06 |
博时时代消费混合A |
0.6659 |
0.71% |
| 2023-12-05 |
博时时代消费混合A |
0.6612 |
-1.62% |
| 2023-12-04 |
博时时代消费混合A |
0.6721 |
-0.86% |
| 2023-12-01 |
博时时代消费混合A |
0.6779 |
-0.89% |
| 2023-11-30 |
博时时代消费混合A |
0.6840 |
0.26% |
| 2023-11-29 |
博时时代消费混合A |
0.6822 |
-0.07% |
| 2023-11-28 |
博时时代消费混合A |
0.6827 |
-0.12% |
| 2023-11-27 |
博时时代消费混合A |
0.6835 |
-0.68% |
| 2023-11-24 |
博时时代消费混合A |
0.6882 |
-0.04% |
| 2023-11-23 |
博时时代消费混合A |
0.6885 |
0.22% |
| 2023-11-22 |
博时时代消费混合A |
0.6870 |
-0.54% |
| 2023-11-20 |
博时时代消费混合A |
0.6871 |
0.60% |
| 2023-11-17 |
博时时代消费混合A |
0.6830 |
-0.25% |
| 2023-11-16 |
博时时代消费混合A |
0.6847 |
-0.74% |
| 2023-11-15 |
博时时代消费混合A |
0.6898 |
0.48% |
| 2023-11-14 |
博时时代消费混合A |
0.6865 |
0.28% |
| 2023-11-13 |
博时时代消费混合A |
0.6846 |
-0.74% |
| 2023-11-10 |
博时时代消费混合A |
0.6897 |
-0.55% |
| 2023-11-09 |
博时时代消费混合A |
0.6935 |
-0.13% |
| 2023-11-08 |
博时时代消费混合A |
0.6944 |
-0.27% |
| 2023-11-07 |
博时时代消费混合A |
0.6963 |
-0.26% |
| 2023-11-06 |
博时时代消费混合A |
0.6981 |
0.69% |
| 2023-11-03 |
博时时代消费混合A |
0.6933 |
0.83% |
| 2023-11-02 |
博时时代消费混合A |
0.6876 |
-1.19% |
| 2023-11-01 |
博时时代消费混合A |
0.6959 |
0.51% |
| 2023-10-31 |
博时时代消费混合A |
0.6924 |
-0.24% |
| 2023-10-30 |
博时时代消费混合A |
0.6941 |
0.92% |
| 2023-10-27 |
博时时代消费混合A |
0.6878 |
1.37% |
| 2023-10-26 |
博时时代消费混合A |
0.6785 |
0.09% |
| 2023-10-25 |
博时时代消费混合A |
0.6779 |
1.65% |
| 2023-10-24 |
博时时代消费混合A |
0.6669 |
0.72% |
| 2023-10-23 |
博时时代消费混合A |
0.6621 |
-0.62% |
| 2023-10-20 |
博时时代消费混合A |
0.6662 |
-0.33% |
| 2023-10-19 |
博时时代消费混合A |
0.6684 |
-1.76% |
| 2023-10-18 |
博时时代消费混合A |
0.6804 |
-0.19% |
| 2023-10-17 |
博时时代消费混合A |
0.6817 |
0.28% |
| 2023-10-16 |
博时时代消费混合A |
0.6798 |
-0.96% |
| 2023-10-13 |
博时时代消费混合A |
0.6864 |
-1.28% |
| 2023-10-12 |
博时时代消费混合A |
0.6953 |
0.25% |
| 2023-10-11 |
博时时代消费混合A |
0.6936 |
0.20% |
| 2023-10-10 |
博时时代消费混合A |
0.6922 |
-0.75% |
| 2023-10-09 |
博时时代消费混合A |
0.6974 |
-1.13% |
| 2023-09-28 |
博时时代消费混合A |
0.7054 |
-0.75% |
| 2023-09-27 |
博时时代消费混合A |
0.7107 |
0.21% |
| 2023-09-26 |
博时时代消费混合A |
0.7092 |
-0.74% |
| 2023-09-25 |
博时时代消费混合A |
0.7145 |
-0.71% |
| 2023-09-22 |
博时时代消费混合A |
0.7196 |
1.28% |
| 2023-09-21 |
博时时代消费混合A |
0.7105 |
-1.40% |
| 2023-09-20 |
博时时代消费混合A |
0.7206 |
-0.41% |
| 2023-09-19 |
博时时代消费混合A |
0.7236 |
-0.52% |
| 2023-09-18 |
博时时代消费混合A |
0.7274 |
0.50% |
| 2023-09-15 |
博时时代消费混合A |
0.7238 |
-0.62% |
| 2023-09-14 |
博时时代消费混合A |
0.7283 |
-0.68% |
| 2023-09-13 |
博时时代消费混合A |
0.7333 |
-0.04% |
| 2023-09-12 |
博时时代消费混合A |
0.7336 |
-0.62% |
| 2023-09-11 |
博时时代消费混合A |
0.7382 |
0.46% |
| 2023-09-08 |
博时时代消费混合A |
0.7348 |
-0.19% |
| 2023-09-07 |
博时时代消费混合A |
0.7362 |
-1.13% |
| 2023-09-06 |
博时时代消费混合A |
0.7446 |
-0.12% |
| 2023-09-05 |
博时时代消费混合A |
0.7455 |
-0.86% |
| 2023-09-04 |
博时时代消费混合A |
0.7520 |
2.09% |
| 2023-09-01 |
博时时代消费混合A |
0.7366 |
1.26% |
| 2023-08-31 |
博时时代消费混合A |
0.7274 |
-0.68% |
| 2023-08-30 |
博时时代消费混合A |
0.7324 |
0.16% |
| 2023-08-29 |
博时时代消费混合A |
0.7312 |
1.65% |
| 2023-08-28 |
博时时代消费混合A |
0.7193 |
0.24% |
| 2023-08-25 |
博时时代消费混合A |
0.7176 |
-1.24% |
| 2023-08-24 |
博时时代消费混合A |
0.7266 |
1.72% |
| 2023-08-23 |
博时时代消费混合A |
0.7143 |
-1.54% |
| 2023-08-22 |
博时时代消费混合A |
0.7255 |
-0.15% |
| 2023-08-21 |
博时时代消费混合A |
0.7266 |
-0.78% |
| 2023-08-18 |
博时时代消费混合A |
0.7323 |
-1.52% |
| 2023-08-17 |
博时时代消费混合A |
0.7436 |
1.40% |
| 2023-08-16 |
博时时代消费混合A |
0.7333 |
-0.24% |
| 2023-08-15 |
博时时代消费混合A |
0.7351 |
-0.07% |
| 2023-08-14 |
博时时代消费混合A |
0.7356 |
-0.81% |
| 2023-08-11 |
博时时代消费混合A |
0.7416 |
-2.16% |
| 2023-08-10 |
博时时代消费混合A |
0.7580 |
-0.16% |
| 2023-08-09 |
博时时代消费混合A |
0.7592 |
-0.35% |
| 2023-08-08 |
博时时代消费混合A |
0.7619 |
0.16% |
| 2023-08-07 |
博时时代消费混合A |
0.7607 |
-1.34% |
| 2023-08-04 |
博时时代消费混合A |
0.7710 |
-0.39% |
| 2023-08-03 |
博时时代消费混合A |
0.7740 |
0.86% |
| 2023-08-02 |
博时时代消费混合A |
0.7674 |
-0.44% |
| 2023-08-01 |
博时时代消费混合A |
0.7708 |
-1.03% |
| 2023-07-31 |
博时时代消费混合A |
0.7788 |
0.92% |
| 2023-07-28 |
博时时代消费混合A |
0.7717 |
2.35% |
| 2023-07-27 |
博时时代消费混合A |
0.7540 |
0.52% |
| 2023-07-26 |
博时时代消费混合A |
0.7501 |
-0.05% |
| 2023-07-25 |
博时时代消费混合A |
0.7505 |
3.28% |
| 2023-07-24 |
博时时代消费混合A |
0.7267 |
-1.01% |
| 2023-07-21 |
博时时代消费混合A |
0.7341 |
0.91% |
| 2023-07-20 |
博时时代消费混合A |
0.7275 |
-0.55% |
| 2023-07-19 |
博时时代消费混合A |
0.7315 |
0.30% |
| 2023-07-18 |
博时时代消费混合A |
0.7293 |
-0.30% |
| 2023-07-17 |
博时时代消费混合A |
0.7315 |
-1.15% |
| 2023-07-14 |
博时时代消费混合A |
0.7400 |
-0.71% |
| 2023-07-13 |
博时时代消费混合A |
0.7453 |
2.17% |
| 2023-07-12 |
博时时代消费混合A |
0.7295 |
-0.26% |
| 2023-07-11 |
博时时代消费混合A |
0.7314 |
0.33% |
| 2023-07-10 |
博时时代消费混合A |
0.7290 |
0.30% |
| 2023-07-07 |
博时时代消费混合A |
0.7268 |
-0.40% |
| 2023-07-06 |
博时时代消费混合A |
0.7297 |
-0.90% |
| 2023-07-05 |
博时时代消费混合A |
0.7363 |
-1.88% |
| 2023-07-04 |
博时时代消费混合A |
0.7504 |
-0.13% |
| 2023-07-03 |
博时时代消费混合A |
0.7514 |
1.13% |
| 2023-06-30 |
博时时代消费混合A |
0.7430 |
-0.38% |
| 2023-06-29 |
博时时代消费混合A |
0.7458 |
-0.71% |
| 2023-06-28 |
博时时代消费混合A |
0.7511 |
-0.11% |
| 2023-06-27 |
博时时代消费混合A |
0.7519 |
2.34% |
| 2023-06-26 |
博时时代消费混合A |
0.7347 |
-1.83% |
| 2023-06-21 |
博时时代消费混合A |
0.7484 |
-1.41% |
| 2023-06-20 |
博时时代消费混合A |
0.7591 |
-1.03% |
| 2023-06-19 |
博时时代消费混合A |
0.7670 |
-1.82% |
| 2023-06-16 |
博时时代消费混合A |
0.7812 |
0.50% |
| 2023-06-15 |
博时时代消费混合A |
0.7773 |
1.04% |
| 2023-06-14 |
博时时代消费混合A |
0.7693 |
1.54% |
| 2023-06-13 |
博时时代消费混合A |
0.7576 |
-0.11% |
| 2023-06-12 |
博时时代消费混合A |
0.7584 |
2.21% |
| 2023-06-09 |
博时时代消费混合A |
0.7420 |
-0.32% |
| 2023-06-08 |
博时时代消费混合A |
0.7444 |
-0.27% |
| 2023-06-07 |
博时时代消费混合A |
0.7464 |
-0.88% |
| 2023-06-06 |
博时时代消费混合A |
0.7530 |
-0.75% |
| 2023-06-05 |
博时时代消费混合A |
0.7587 |
-1.37% |
| 2023-06-02 |
博时时代消费混合A |
0.7692 |
1.25% |
| 2023-06-01 |
博时时代消费混合A |
0.7597 |
0.11% |
| 2023-05-31 |
博时时代消费混合A |
0.7589 |
-1.08% |
| 2023-05-30 |
博时时代消费混合A |
0.7672 |
-0.76% |
| 2023-05-29 |
博时时代消费混合A |
0.7731 |
-0.94% |
| 2023-05-26 |
博时时代消费混合A |
0.7804 |
0.33% |
| 2023-05-25 |
博时时代消费混合A |
0.7778 |
-0.73% |
| 2023-05-24 |
博时时代消费混合A |
0.7835 |
-1.67% |
| 2023-05-23 |
博时时代消费混合A |
0.7968 |
-0.65% |
| 2023-05-22 |
博时时代消费混合A |
0.8020 |
1.82% |
| 2023-05-19 |
博时时代消费混合A |
0.7877 |
1.46% |
| 2023-05-18 |
博时时代消费混合A |
0.7764 |
-0.91% |
| 2023-05-17 |
博时时代消费混合A |
0.7835 |
-1.09% |
| 2023-05-16 |
博时时代消费混合A |
0.7921 |
-0.34% |
| 2023-05-15 |
博时时代消费混合A |
0.7948 |
0.71% |
| 2023-05-12 |
博时时代消费混合A |
0.7892 |
-0.65% |
