今年以来博时时代消费混合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% |