近一季博时中证传媒指数发起式A基金净值查询
查询指定日期范围博时中证传媒指数发起式A020183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
博时中证传媒指数发起式A |
1.2947 |
2.31% |
| 2025-12-30 |
博时中证传媒指数发起式A |
1.2655 |
0.68% |
| 2025-12-29 |
博时中证传媒指数发起式A |
1.2570 |
-0.29% |
| 2025-12-26 |
博时中证传媒指数发起式A |
1.2606 |
-0.02% |
| 2025-12-25 |
博时中证传媒指数发起式A |
1.2608 |
0.48% |
| 2025-12-24 |
博时中证传媒指数发起式A |
1.2548 |
0.25% |
| 2025-12-23 |
博时中证传媒指数发起式A |
1.2517 |
0.07% |
| 2025-12-22 |
博时中证传媒指数发起式A |
1.2508 |
-0.49% |
| 2025-12-19 |
博时中证传媒指数发起式A |
1.2570 |
1.05% |
| 2025-12-18 |
博时中证传媒指数发起式A |
1.2439 |
0.56% |
| 2025-12-17 |
博时中证传媒指数发起式A |
1.2370 |
2.34% |
| 2025-12-16 |
博时中证传媒指数发起式A |
1.2087 |
-2.32% |
| 2025-12-15 |
博时中证传媒指数发起式A |
1.2374 |
-1.40% |
| 2025-12-12 |
博时中证传媒指数发起式A |
1.2550 |
1.00% |
| 2025-12-11 |
博时中证传媒指数发起式A |
1.2426 |
-1.62% |
| 2025-12-10 |
博时中证传媒指数发起式A |
1.2630 |
0.80% |
| 2025-12-09 |
博时中证传媒指数发起式A |
1.2530 |
-0.66% |
| 2025-12-08 |
博时中证传媒指数发起式A |
1.2613 |
0.82% |
| 2025-12-05 |
博时中证传媒指数发起式A |
1.2511 |
0.65% |
| 2025-12-04 |
博时中证传媒指数发起式A |
1.2430 |
-0.26% |
| 2025-12-03 |
博时中证传媒指数发起式A |
1.2462 |
-2.41% |
| 2025-12-02 |
博时中证传媒指数发起式A |
1.2762 |
-1.90% |
| 2025-12-01 |
博时中证传媒指数发起式A |
1.3004 |
0.67% |
| 2025-11-28 |
博时中证传媒指数发起式A |
1.2918 |
0.30% |
| 2025-11-27 |
博时中证传媒指数发起式A |
1.2879 |
-1.28% |
| 2025-11-26 |
博时中证传媒指数发起式A |
1.3044 |
-1.13% |
| 2025-11-25 |
博时中证传媒指数发起式A |
1.3192 |
2.37% |
| 2025-11-24 |
博时中证传媒指数发起式A |
1.2887 |
3.24% |
| 2025-11-21 |
博时中证传媒指数发起式A |
1.2482 |
-0.18% |
| 2025-11-20 |
博时中证传媒指数发起式A |
1.2505 |
-1.19% |
| 2025-11-19 |
博时中证传媒指数发起式A |
1.2655 |
-2.16% |
| 2025-11-18 |
博时中证传媒指数发起式A |
1.2928 |
2.01% |
| 2025-11-17 |
博时中证传媒指数发起式A |
1.2673 |
1.04% |
| 2025-11-14 |
博时中证传媒指数发起式A |
1.2542 |
-1.96% |
| 2025-11-13 |
博时中证传媒指数发起式A |
1.2793 |
0.58% |
| 2025-11-12 |
博时中证传媒指数发起式A |
1.2719 |
-0.77% |
| 2025-11-11 |
博时中证传媒指数发起式A |
1.2818 |
-0.85% |
| 2025-11-10 |
博时中证传媒指数发起式A |
1.2928 |
0.69% |
| 2025-11-07 |
博时中证传媒指数发起式A |
1.2839 |
-1.14% |
| 2025-11-06 |
博时中证传媒指数发起式A |
1.2987 |
-0.79% |
| 2025-11-05 |
博时中证传媒指数发起式A |
1.3090 |
-0.24% |
| 2025-11-04 |
博时中证传媒指数发起式A |
1.3122 |
-0.85% |
| 2025-11-03 |
博时中证传媒指数发起式A |
1.3235 |
2.15% |
| 2025-10-31 |
博时中证传媒指数发起式A |
1.2957 |
2.06% |
| 2025-10-30 |
博时中证传媒指数发起式A |
1.2696 |
-1.47% |
| 2025-10-29 |
博时中证传媒指数发起式A |
1.2885 |
1.38% |
| 2025-10-28 |
博时中证传媒指数发起式A |
1.2709 |
-0.28% |
| 2025-10-27 |
博时中证传媒指数发起式A |
1.2745 |
0.02% |
| 2025-10-24 |
博时中证传媒指数发起式A |
1.2743 |
0.48% |
| 2025-10-23 |
博时中证传媒指数发起式A |
1.2682 |
0.44% |
| 2025-10-22 |
博时中证传媒指数发起式A |
1.2627 |
-0.21% |
| 2025-10-21 |
博时中证传媒指数发起式A |
1.2654 |
1.11% |
| 2025-10-20 |
博时中证传媒指数发起式A |
1.2515 |
1.41% |
| 2025-10-17 |
博时中证传媒指数发起式A |
1.2341 |
-2.37% |
| 2025-10-16 |
博时中证传媒指数发起式A |
1.2641 |
-1.67% |
| 2025-10-15 |
博时中证传媒指数发起式A |
1.2856 |
0.63% |
| 2025-10-14 |
博时中证传媒指数发起式A |
1.2776 |
-1.77% |
| 2025-10-13 |
博时中证传媒指数发起式A |
1.3006 |
-1.64% |
| 2025-10-10 |
博时中证传媒指数发起式A |
1.3223 |
-3.11% |
| 2025-10-09 |
博时中证传媒指数发起式A |
1.3648 |
-1.22% |
