近一季博时中证淘金大数据100C基金净值查询
查询指定日期范围博时中证淘金大数据100C019169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 |
博时中证淘金大数据100C |
1.3922 |
1.57% |
| 2026-09-15 |
博时中证淘金大数据100C |
1.3707 |
-0.12% |
| 2026-09-14 |
博时中证淘金大数据100C |
1.3724 |
-0.33% |
| 2026-09-11 |
博时中证淘金大数据100C |
1.3770 |
-1.76% |
| 2026-09-10 |
博时中证淘金大数据100C |
1.4016 |
-0.66% |
| 2026-09-09 |
博时中证淘金大数据100C |
1.4109 |
0.39% |
| 2026-09-08 |
博时中证淘金大数据100C |
1.4054 |
0.46% |
| 2026-09-07 |
博时中证淘金大数据100C |
1.3990 |
1.33% |
| 2026-09-04 |
博时中证淘金大数据100C |
1.3807 |
-0.98% |
| 2026-09-03 |
博时中证淘金大数据100C |
1.3943 |
0.52% |
| 2026-09-02 |
博时中证淘金大数据100C |
1.3871 |
-1.43% |
| 2026-09-01 |
博时中证淘金大数据100C |
1.4072 |
-0.82% |
| 2026-08-31 |
博时中证淘金大数据100C |
1.4189 |
0.50% |
| 2026-08-28 |
博时中证淘金大数据100C |
1.4119 |
-0.51% |
| 2026-08-27 |
博时中证淘金大数据100C |
1.4192 |
2.30% |
| 2026-08-26 |
博时中证淘金大数据100C |
1.3873 |
0.80% |
| 2026-08-25 |
博时中证淘金大数据100C |
1.3763 |
-0.17% |
| 2026-08-24 |
博时中证淘金大数据100C |
1.3787 |
-1.61% |
| 2026-08-21 |
博时中证淘金大数据100C |
1.4013 |
-0.04% |
| 2026-08-20 |
博时中证淘金大数据100C |
1.4019 |
0.68% |
| 2026-08-19 |
博时中证淘金大数据100C |
1.3924 |
-4.37% |
| 2026-08-18 |
博时中证淘金大数据100C |
1.4561 |
-0.24% |
| 2026-08-17 |
博时中证淘金大数据100C |
1.4596 |
2.41% |
| 2026-08-14 |
博时中证淘金大数据100C |
1.4253 |
0.30% |
| 2026-08-13 |
博时中证淘金大数据100C |
1.4211 |
-1.00% |
| 2026-08-12 |
博时中证淘金大数据100C |
1.4354 |
0.83% |
| 2026-08-11 |
博时中证淘金大数据100C |
1.4236 |
-0.69% |
| 2026-08-10 |
博时中证淘金大数据100C |
1.4335 |
0.48% |
| 2026-08-07 |
博时中证淘金大数据100C |
1.4267 |
1.75% |
| 2026-08-06 |
博时中证淘金大数据100C |
1.4021 |
0.31% |
| 2026-08-05 |
博时中证淘金大数据100C |
1.3978 |
2.79% |
| 2026-08-04 |
博时中证淘金大数据100C |
1.3599 |
2.35% |
| 2026-08-03 |
博时中证淘金大数据100C |
1.3287 |
-1.56% |
| 2026-07-31 |
博时中证淘金大数据100C |
1.3498 |
1.88% |
| 2026-07-30 |
博时中证淘金大数据100C |
1.3249 |
-2.82% |
| 2026-07-29 |
博时中证淘金大数据100C |
1.3634 |
1.15% |
| 2026-07-28 |
博时中证淘金大数据100C |
1.3479 |
-3.50% |
| 2026-07-27 |
博时中证淘金大数据100C |
1.3968 |
2.24% |
| 2026-07-24 |
博时中证淘金大数据100C |
1.3662 |
-2.46% |
| 2026-07-23 |
博时中证淘金大数据100C |
1.4007 |
0.55% |
| 2026-07-22 |
博时中证淘金大数据100C |
1.3931 |
-0.72% |
| 2026-07-21 |
博时中证淘金大数据100C |
1.4032 |
4.62% |
| 2026-07-20 |
博时中证淘金大数据100C |
1.3412 |
-0.89% |
| 2026-07-17 |
博时中证淘金大数据100C |
1.3532 |
-5.30% |
| 2026-07-16 |
博时中证淘金大数据100C |
1.4289 |
-2.56% |
| 2026-07-15 |
博时中证淘金大数据100C |
1.4665 |
-1.17% |
| 2026-07-14 |
博时中证淘金大数据100C |
1.4839 |
2.13% |
| 2026-07-13 |
博时中证淘金大数据100C |
1.4530 |
-4.26% |
| 2026-07-10 |
博时中证淘金大数据100C |
1.5176 |
-1.20% |
| 2026-07-09 |
博时中证淘金大数据100C |
1.5360 |
2.27% |
| 2026-07-08 |
博时中证淘金大数据100C |
1.5019 |
-1.79% |
| 2026-07-07 |
博时中证淘金大数据100C |
1.5292 |
-2.26% |
| 2026-07-06 |
博时中证淘金大数据100C |
1.5645 |
-0.36% |
| 2026-07-03 |
博时中证淘金大数据100C |
1.5701 |
0.85% |
| 2026-07-02 |
博时中证淘金大数据100C |
1.5569 |
-3.08% |
| 2026-07-01 |
博时中证淘金大数据100C |
1.6064 |
0.18% |
| 2026-06-30 |
博时中证淘金大数据100C |
1.6035 |
2.22% |
| 2026-06-29 |
博时中证淘金大数据100C |
1.5687 |
0.99% |
| 2026-06-26 |
博时中证淘金大数据100C |
1.5533 |
-3.01% |
| 2026-06-25 |
博时中证淘金大数据100C |
1.6015 |
1.39% |
| 2026-06-24 |
博时中证淘金大数据100C |
1.5795 |
1.83% |
| 2026-06-23 |
博时中证淘金大数据100C |
1.5511 |
-1.92% |
| 2026-06-22 |
博时中证淘金大数据100C |
1.5815 |
2.49% |
| 2026-06-18 |
博时中证淘金大数据100C |
1.5431 |
0.33% |
| 2026-06-17 |
博时中证淘金大数据100C |
1.5380 |
1.85% |
