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 |
| 2026-09-16 |
博时中证传媒指数发起式A |
1.0335 |
0.06% |
| 2026-09-15 |
博时中证传媒指数发起式A |
1.0329 |
-0.82% |
| 2026-09-14 |
博时中证传媒指数发起式A |
1.0414 |
-1.13% |
| 2026-09-11 |
博时中证传媒指数发起式A |
1.0533 |
-1.15% |
| 2026-09-10 |
博时中证传媒指数发起式A |
1.0656 |
-1.16% |
| 2026-09-09 |
博时中证传媒指数发起式A |
1.0781 |
-2.69% |
| 2026-09-08 |
博时中证传媒指数发起式A |
1.1071 |
0.02% |
| 2026-09-07 |
博时中证传媒指数发起式A |
1.1069 |
1.39% |
| 2026-09-04 |
博时中证传媒指数发起式A |
1.0917 |
3.24% |
| 2026-09-03 |
博时中证传媒指数发起式A |
1.0574 |
-0.33% |
| 2026-09-02 |
博时中证传媒指数发起式A |
1.0609 |
-2.35% |
| 2026-09-01 |
博时中证传媒指数发起式A |
1.0858 |
1.11% |
| 2026-08-31 |
博时中证传媒指数发起式A |
1.0739 |
3.50% |
| 2026-08-28 |
博时中证传媒指数发起式A |
1.0376 |
0.15% |
| 2026-08-27 |
博时中证传媒指数发起式A |
1.0360 |
0.67% |
| 2026-08-26 |
博时中证传媒指数发起式A |
1.0291 |
-0.45% |
| 2026-08-25 |
博时中证传媒指数发起式A |
1.0337 |
1.44% |
| 2026-08-24 |
博时中证传媒指数发起式A |
1.0190 |
-1.63% |
| 2026-08-21 |
博时中证传媒指数发起式A |
1.0359 |
-0.63% |
| 2026-08-20 |
博时中证传媒指数发起式A |
1.0425 |
0.60% |
| 2026-08-19 |
博时中证传媒指数发起式A |
1.0363 |
-3.38% |
| 2026-08-18 |
博时中证传媒指数发起式A |
1.0726 |
-1.52% |
| 2026-08-17 |
博时中证传媒指数发起式A |
1.0889 |
-0.92% |
| 2026-08-14 |
博时中证传媒指数发起式A |
1.0990 |
0.04% |
| 2026-08-13 |
博时中证传媒指数发起式A |
1.0986 |
-1.77% |
| 2026-08-12 |
博时中证传媒指数发起式A |
1.1181 |
1.05% |
| 2026-08-11 |
博时中证传媒指数发起式A |
1.1065 |
-1.10% |
| 2026-08-10 |
博时中证传媒指数发起式A |
1.1188 |
1.09% |
| 2026-08-07 |
博时中证传媒指数发起式A |
1.1067 |
0.53% |
| 2026-08-06 |
博时中证传媒指数发起式A |
1.1009 |
-2.07% |
| 2026-08-05 |
博时中证传媒指数发起式A |
1.1237 |
0.46% |
| 2026-08-04 |
博时中证传媒指数发起式A |
1.1186 |
2.93% |
| 2026-08-03 |
博时中证传媒指数发起式A |
1.0868 |
0.94% |
| 2026-07-31 |
博时中证传媒指数发起式A |
1.0767 |
5.93% |
| 2026-07-30 |
博时中证传媒指数发起式A |
1.0164 |
-0.08% |
| 2026-07-29 |
博时中证传媒指数发起式A |
1.0172 |
2.78% |
| 2026-07-28 |
博时中证传媒指数发起式A |
0.9897 |
0.66% |
| 2026-07-27 |
博时中证传媒指数发起式A |
0.9832 |
3.39% |
| 2026-07-24 |
博时中证传媒指数发起式A |
0.9510 |
-3.42% |
| 2026-07-23 |
博时中证传媒指数发起式A |
0.9835 |
-1.03% |
| 2026-07-22 |
博时中证传媒指数发起式A |
0.9937 |
-2.87% |
| 2026-07-21 |
博时中证传媒指数发起式A |
1.0222 |
1.41% |
| 2026-07-20 |
博时中证传媒指数发起式A |
1.0080 |
0.94% |
| 2026-07-17 |
博时中证传媒指数发起式A |
0.9986 |
-4.97% |
| 2026-07-16 |
博时中证传媒指数发起式A |
1.0508 |
1.48% |
| 2026-07-15 |
博时中证传媒指数发起式A |
1.0355 |
3.57% |
| 2026-07-14 |
博时中证传媒指数发起式A |
0.9998 |
-1.76% |
| 2026-07-13 |
博时中证传媒指数发起式A |
1.0174 |
-4.16% |
| 2026-07-10 |
博时中证传媒指数发起式A |
1.0616 |
2.61% |
| 2026-07-09 |
博时中证传媒指数发起式A |
1.0346 |
0.94% |
| 2026-07-08 |
博时中证传媒指数发起式A |
1.0250 |
-0.30% |
| 2026-07-07 |
博时中证传媒指数发起式A |
1.0281 |
0.12% |
| 2026-07-06 |
博时中证传媒指数发起式A |
1.0269 |
-0.73% |
| 2026-07-03 |
博时中证传媒指数发起式A |
1.0345 |
-1.81% |
| 2026-07-02 |
博时中证传媒指数发起式A |
1.0532 |
0.82% |
| 2026-07-01 |
博时中证传媒指数发起式A |
1.0446 |
0.66% |
| 2026-06-30 |
博时中证传媒指数发起式A |
1.0378 |
1.03% |
| 2026-06-29 |
博时中证传媒指数发起式A |
1.0272 |
0.88% |
| 2026-06-26 |
博时中证传媒指数发起式A |
1.0182 |
-2.80% |
| 2026-06-25 |
博时中证传媒指数发起式A |
1.0475 |
0.26% |
| 2026-06-24 |
博时中证传媒指数发起式A |
1.0448 |
-0.40% |
| 2026-06-23 |
博时中证传媒指数发起式A |
1.0490 |
-2.65% |
| 2026-06-22 |
博时中证传媒指数发起式A |
1.0776 |
2.60% |
| 2026-06-18 |
博时中证传媒指数发起式A |
1.0503 |
0.55% |
| 2026-06-17 |
博时中证传媒指数发起式A |
1.0446 |
-1.46% |
