近一年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% |
| 2026-06-16 |
博时中证淘金大数据100C |
1.5100 |
0.56% |
| 2026-06-15 |
博时中证淘金大数据100C |
1.5016 |
3.90% |
| 2026-06-12 |
博时中证淘金大数据100C |
1.4452 |
1.88% |
| 2026-06-11 |
博时中证淘金大数据100C |
1.4185 |
-0.13% |
| 2026-06-10 |
博时中证淘金大数据100C |
1.4203 |
-1.07% |
| 2026-06-09 |
博时中证淘金大数据100C |
1.4357 |
2.84% |
| 2026-06-08 |
博时中证淘金大数据100C |
1.3960 |
-3.16% |
| 2026-06-05 |
博时中证淘金大数据100C |
1.4416 |
-1.70% |
| 2026-06-04 |
博时中证淘金大数据100C |
1.4666 |
0.51% |
| 2026-06-03 |
博时中证淘金大数据100C |
1.4592 |
0.72% |
| 2026-06-02 |
博时中证淘金大数据100C |
1.4487 |
0.84% |
| 2026-06-01 |
博时中证淘金大数据100C |
1.4366 |
-0.81% |
| 2026-05-29 |
博时中证淘金大数据100C |
1.4483 |
-1.44% |
| 2026-05-28 |
博时中证淘金大数据100C |
1.4695 |
0.52% |
| 2026-05-27 |
博时中证淘金大数据100C |
1.4619 |
-0.69% |
| 2026-05-26 |
博时中证淘金大数据100C |
1.4721 |
-0.55% |
| 2026-05-25 |
博时中证淘金大数据100C |
1.4803 |
0.65% |
| 2026-05-22 |
博时中证淘金大数据100C |
1.4707 |
2.28% |
| 2026-05-21 |
博时中证淘金大数据100C |
1.4379 |
-2.65% |
| 2026-05-20 |
博时中证淘金大数据100C |
1.4770 |
0.67% |
| 2026-05-19 |
博时中证淘金大数据100C |
1.4671 |
0.26% |
| 2026-05-18 |
博时中证淘金大数据100C |
1.4633 |
0.10% |
| 2026-05-15 |
博时中证淘金大数据100C |
1.4618 |
-1.71% |
| 2026-05-14 |
博时中证淘金大数据100C |
1.4872 |
-2.13% |
| 2026-05-13 |
博时中证淘金大数据100C |
1.5195 |
1.56% |
| 2026-05-12 |
博时中证淘金大数据100C |
1.4961 |
-0.31% |
| 2026-05-11 |
博时中证淘金大数据100C |
1.5008 |
1.64% |
| 2026-05-08 |
博时中证淘金大数据100C |
1.4766 |
-0.57% |
| 2026-04-30 |
博时中证淘金大数据100C |
1.4454 |
-0.70% |
| 2026-04-29 |
博时中证淘金大数据100C |
1.4556 |
1.68% |
| 2026-04-28 |
博时中证淘金大数据100C |
1.4315 |
-0.74% |
| 2026-04-27 |
博时中证淘金大数据100C |
1.4422 |
0.29% |
| 2026-04-24 |
博时中证淘金大数据100C |
1.4380 |
-0.28% |
| 2026-04-23 |
博时中证淘金大数据100C |
1.4420 |
-1.70% |
| 2026-04-22 |
博时中证淘金大数据100C |
1.4670 |
1.03% |
| 2026-04-21 |
博时中证淘金大数据100C |
1.4521 |
0.39% |
| 2026-04-20 |
博时中证淘金大数据100C |
1.4464 |
-0.19% |
| 2026-04-17 |
博时中证淘金大数据100C |
1.4492 |
0.61% |
| 2026-04-16 |
博时中证淘金大数据100C |
1.4404 |
2.08% |
| 2026-04-15 |
博时中证淘金大数据100C |
1.4110 |
-0.35% |
| 2026-04-14 |
博时中证淘金大数据100C |
1.4160 |
1.26% |
| 2026-04-13 |
博时中证淘金大数据100C |
1.3984 |
-0.06% |
| 2026-04-10 |
博时中证淘金大数据100C |
1.3993 |
1.32% |
| 2026-04-09 |
博时中证淘金大数据100C |
1.3811 |
-0.22% |
| 2026-04-08 |
博时中证淘金大数据100C |
1.3842 |
4.44% |
| 2026-04-07 |
博时中证淘金大数据100C |
1.3254 |
0.84% |
| 2026-04-03 |
博时中证淘金大数据100C |
1.3143 |
-0.73% |
| 2026-04-02 |
博时中证淘金大数据100C |
1.3240 |
-1.88% |
| 2026-04-01 |
博时中证淘金大数据100C |
1.3493 |
1.95% |
| 2026-03-31 |
博时中证淘金大数据100C |
1.3235 |
-1.55% |
| 2026-03-30 |
博时中证淘金大数据100C |
1.3444 |
0.10% |
| 2026-03-27 |
博时中证淘金大数据100C |
1.3430 |
0.89% |
| 2026-03-26 |
博时中证淘金大数据100C |
1.3311 |
-1.57% |
| 2026-03-25 |
博时中证淘金大数据100C |
1.3524 |
2.25% |
| 2026-03-24 |
博时中证淘金大数据100C |
1.3227 |
2.45% |
| 2026-03-23 |
博时中证淘金大数据100C |
1.2911 |
-4.52% |
| 2026-03-20 |
博时中证淘金大数据100C |
1.3522 |
-1.31% |
| 2026-03-19 |
博时中证淘金大数据100C |
1.3701 |
-2.16% |
| 2026-03-18 |
博时中证淘金大数据100C |
1.4003 |
1.35% |
| 2026-03-17 |
博时中证淘金大数据100C |
1.3817 |
-1.85% |
| 2026-03-16 |
博时中证淘金大数据100C |
1.4077 |
-0.35% |
| 2026-03-13 |
博时中证淘金大数据100C |
1.4126 |
-0.55% |
| 2026-03-12 |
博时中证淘金大数据100C |
1.4204 |
-0.67% |
| 2026-03-11 |
博时中证淘金大数据100C |
1.4300 |
-0.10% |
| 2026-03-10 |
博时中证淘金大数据100C |
1.4314 |
1.81% |
| 2026-03-09 |
博时中证淘金大数据100C |
1.4060 |
-1.00% |
| 2026-03-06 |
博时中证淘金大数据100C |
1.4202 |
0.54% |
| 2026-03-05 |
博时中证淘金大数据100C |
1.4126 |
0.63% |
| 2026-03-04 |
博时中证淘金大数据100C |
1.4038 |
-0.74% |
| 2026-03-03 |
博时中证淘金大数据100C |
1.4143 |
-3.22% |
| 2026-03-02 |
博时中证淘金大数据100C |
1.4613 |
0.25% |
| 2026-02-27 |
博时中证淘金大数据100C |
1.4576 |
0.29% |
| 2026-02-26 |
博时中证淘金大数据100C |
1.4534 |
0.99% |
| 2026-02-25 |
博时中证淘金大数据100C |
1.4391 |
1.25% |
| 2026-02-24 |
博时中证淘金大数据100C |
1.4213 |
1.44% |
| 2026-02-13 |
博时中证淘金大数据100C |
1.4011 |
-0.89% |
| 2026-02-12 |
博时中证淘金大数据100C |
1.4137 |
0.45% |
| 2026-02-11 |
博时中证淘金大数据100C |
1.4073 |
0.19% |
| 2026-02-10 |
博时中证淘金大数据100C |
1.4046 |
0.02% |
| 2026-02-09 |
博时中证淘金大数据100C |
1.4043 |
1.51% |
| 2026-02-06 |
博时中证淘金大数据100C |
1.3834 |
0.05% |
| 2026-02-05 |
博时中证淘金大数据100C |
1.3827 |
-1.17% |
| 2026-02-04 |
博时中证淘金大数据100C |
1.3990 |
-0.43% |
| 2026-02-03 |
博时中证淘金大数据100C |
1.4051 |
1.86% |
| 2026-02-02 |
博时中证淘金大数据100C |
1.3794 |
-3.85% |
| 2026-01-30 |
博时中证淘金大数据100C |
1.4346 |
-1.16% |
| 2026-01-29 |
博时中证淘金大数据100C |
1.4514 |
-0.91% |
| 2026-01-28 |
博时中证淘金大数据100C |
1.4647 |
0.34% |
| 2026-01-27 |
博时中证淘金大数据100C |
1.4598 |
0.66% |
| 2026-01-26 |
博时中证淘金大数据100C |
1.4502 |
-0.60% |
| 2026-01-23 |
博时中证淘金大数据100C |
1.4589 |
1.18% |
| 2026-01-22 |
博时中证淘金大数据100C |
1.4419 |
0.70% |
| 2026-01-21 |
博时中证淘金大数据100C |
1.4319 |
1.37% |
| 2026-01-20 |
博时中证淘金大数据100C |
1.4125 |
-0.50% |
| 2026-01-19 |
博时中证淘金大数据100C |
1.4196 |
1.01% |
| 2026-01-16 |
博时中证淘金大数据100C |
1.4054 |
0.54% |
| 2026-01-15 |
博时中证淘金大数据100C |
1.3979 |
0.89% |
| 2026-01-14 |
博时中证淘金大数据100C |
1.3855 |
0.94% |
| 2026-01-13 |
博时中证淘金大数据100C |
1.3726 |
-1.25% |
| 2026-01-12 |
博时中证淘金大数据100C |
1.3900 |
1.65% |
| 2026-01-09 |
博时中证淘金大数据100C |
1.3675 |
1.48% |
| 2026-01-08 |
博时中证淘金大数据100C |
1.3476 |
-0.13% |
| 2026-01-07 |
博时中证淘金大数据100C |
1.3494 |
0.35% |
| 2026-01-06 |
博时中证淘金大数据100C |
1.3447 |
1.76% |
| 2026-01-05 |
博时中证淘金大数据100C |
1.3215 |
2.15% |
| 2025-12-31 |
博时中证淘金大数据100C |
1.2937 |
-0.17% |
| 2025-12-30 |
博时中证淘金大数据100C |
1.2959 |
-0.22% |
| 2025-12-29 |
博时中证淘金大数据100C |
1.2988 |
0.02% |
| 2025-12-26 |
博时中证淘金大数据100C |
1.2986 |
0.30% |
| 2025-12-25 |
博时中证淘金大数据100C |
1.2947 |
0.57% |
| 2025-12-24 |
博时中证淘金大数据100C |
1.2874 |
1.14% |
| 2025-12-23 |
博时中证淘金大数据100C |
1.2729 |
0.08% |
| 2025-12-22 |
博时中证淘金大数据100C |
1.2719 |
1.31% |
| 2025-12-19 |
博时中证淘金大数据100C |
1.2554 |
0.85% |
| 2025-12-18 |
博时中证淘金大数据100C |
1.2448 |
-0.10% |
| 2025-12-17 |
博时中证淘金大数据100C |
1.2461 |
2.06% |
| 2025-12-16 |
博时中证淘金大数据100C |
1.2210 |
-1.37% |
| 2025-12-15 |
博时中证淘金大数据100C |
1.2380 |
-0.64% |
| 2025-12-12 |
博时中证淘金大数据100C |
1.2460 |
0.87% |
| 2025-12-11 |
博时中证淘金大数据100C |
1.2352 |
-1.19% |
| 2025-12-10 |
博时中证淘金大数据100C |
1.2501 |
0.07% |
| 2025-12-09 |
博时中证淘金大数据100C |
1.2492 |
-0.33% |
| 2025-12-08 |
博时中证淘金大数据100C |
1.2533 |
1.04% |
| 2025-12-05 |
博时中证淘金大数据100C |
1.2404 |
1.22% |
| 2025-12-04 |
博时中证淘金大数据100C |
1.2255 |
0.08% |
| 2025-12-03 |
博时中证淘金大数据100C |
1.2245 |
-0.35% |
| 2025-12-02 |
博时中证淘金大数据100C |
1.2288 |
-0.49% |
| 2025-12-01 |
博时中证淘金大数据100C |
1.2349 |
0.81% |
| 2025-11-28 |
博时中证淘金大数据100C |
1.2250 |
1.10% |
| 2025-11-27 |
博时中证淘金大数据100C |
1.2117 |
0.06% |
| 2025-11-26 |
博时中证淘金大数据100C |
1.2110 |
0.12% |
| 2025-11-25 |
博时中证淘金大数据100C |
1.2095 |
0.97% |
| 2025-11-24 |
博时中证淘金大数据100C |
1.1979 |
1.12% |
| 2025-11-21 |
博时中证淘金大数据100C |
1.1846 |
-3.27% |
| 2025-11-20 |
博时中证淘金大数据100C |
1.2247 |
-0.72% |
| 2025-11-19 |
博时中证淘金大数据100C |
1.2336 |
-0.34% |
| 2025-11-18 |
博时中证淘金大数据100C |
1.2378 |
-0.86% |
| 2025-11-17 |
博时中证淘金大数据100C |
1.2485 |
-0.49% |
| 2025-11-14 |
博时中证淘金大数据100C |
1.2547 |
-1.53% |
| 2025-11-13 |
博时中证淘金大数据100C |
1.2742 |
1.04% |
| 2025-11-12 |
博时中证淘金大数据100C |
1.2611 |
-0.18% |
| 2025-11-11 |
博时中证淘金大数据100C |
1.2634 |
-0.26% |
| 2025-11-10 |
博时中证淘金大数据100C |
1.2667 |
-0.23% |
| 2025-11-07 |
博时中证淘金大数据100C |
1.2696 |
-0.27% |
| 2025-11-06 |
博时中证淘金大数据100C |
1.2731 |
1.29% |
| 2025-11-05 |
博时中证淘金大数据100C |
1.2569 |
0.34% |
| 2025-11-04 |
博时中证淘金大数据100C |
1.2526 |
-1.49% |
| 2025-11-03 |
博时中证淘金大数据100C |
1.2715 |
-0.22% |
| 2025-10-31 |
博时中证淘金大数据100C |
1.2743 |
-0.59% |
| 2025-10-30 |
博时中证淘金大数据100C |
1.2818 |
-1.45% |
| 2025-10-29 |
博时中证淘金大数据100C |
1.3007 |
0.73% |
| 2025-10-28 |
博时中证淘金大数据100C |
1.2913 |
-0.74% |
| 2025-10-27 |
博时中证淘金大数据100C |
1.3009 |
1.05% |
| 2025-10-24 |
博时中证淘金大数据100C |
1.2874 |
1.59% |
| 2025-10-23 |
博时中证淘金大数据100C |
1.2672 |
0.09% |
| 2025-10-22 |
博时中证淘金大数据100C |
1.2661 |
-0.51% |
| 2025-10-21 |
博时中证淘金大数据100C |
1.2726 |
1.89% |
| 2025-10-20 |
博时中证淘金大数据100C |
1.2490 |
0.65% |
| 2025-10-17 |
博时中证淘金大数据100C |
1.2409 |
-2.32% |
| 2025-10-16 |
博时中证淘金大数据100C |
1.2704 |
-0.91% |
| 2025-10-15 |
博时中证淘金大数据100C |
1.2821 |
1.40% |
| 2025-10-14 |
博时中证淘金大数据100C |
1.2644 |
-2.00% |
| 2025-10-13 |
博时中证淘金大数据100C |
1.2902 |
-0.42% |
| 2025-10-10 |
博时中证淘金大数据100C |
1.2957 |
-1.20% |
| 2025-10-09 |
博时中证淘金大数据100C |
1.3115 |
1.75% |
| 2025-09-30 |
博时中证淘金大数据100C |
1.2890 |
0.74% |
| 2025-09-29 |
博时中证淘金大数据100C |
1.2795 |
1.09% |
| 2025-09-26 |
博时中证淘金大数据100C |
1.2657 |
-0.72% |
| 2025-09-25 |
博时中证淘金大数据100C |
1.2749 |
0.38% |
| 2025-09-24 |
博时中证淘金大数据100C |
1.2701 |
1.85% |
| 2025-09-23 |
博时中证淘金大数据100C |
1.2470 |
-0.63% |
| 2025-09-22 |
博时中证淘金大数据100C |
1.2549 |
0.27% |
| 2025-09-19 |
博时中证淘金大数据100C |
1.2515 |
-0.27% |
| 2025-09-18 |
博时中证淘金大数据100C |
1.2549 |
-0.45% |
| 2025-09-17 |
博时中证淘金大数据100C |
1.2606 |
0.75% |
