近一年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% |
| 2025-09-30 |
博时中证传媒指数发起式A |
1.3817 |
0.59% |
| 2025-09-29 |
博时中证传媒指数发起式A |
1.3736 |
0.34% |
| 2025-09-26 |
博时中证传媒指数发起式A |
1.3690 |
-3.11% |
| 2025-09-25 |
博时中证传媒指数发起式A |
1.4129 |
2.23% |
| 2025-09-24 |
博时中证传媒指数发起式A |
1.3821 |
2.32% |
| 2025-09-23 |
博时中证传媒指数发起式A |
1.3507 |
-1.10% |
| 2025-09-22 |
博时中证传媒指数发起式A |
1.3657 |
-0.79% |
| 2025-09-19 |
博时中证传媒指数发起式A |
1.3766 |
0.78% |
| 2025-09-18 |
博时中证传媒指数发起式A |
1.3659 |
-1.70% |
| 2025-09-17 |
博时中证传媒指数发起式A |
1.3895 |
0.76% |
| 2025-09-16 |
博时中证传媒指数发起式A |
1.3790 |
0.81% |
| 2025-09-15 |
博时中证传媒指数发起式A |
1.3679 |
1.97% |
| 2025-09-12 |
博时中证传媒指数发起式A |
1.3415 |
-0.80% |
| 2025-09-11 |
博时中证传媒指数发起式A |
1.3523 |
1.33% |
| 2025-09-10 |
博时中证传媒指数发起式A |
1.3346 |
1.71% |
| 2025-09-09 |
博时中证传媒指数发起式A |
1.3121 |
-0.96% |
| 2025-09-08 |
博时中证传媒指数发起式A |
1.3248 |
2.05% |
| 2025-09-05 |
博时中证传媒指数发起式A |
1.2982 |
2.12% |
| 2025-09-04 |
博时中证传媒指数发起式A |
1.2712 |
-2.32% |
| 2025-09-03 |
博时中证传媒指数发起式A |
1.3014 |
0.25% |
| 2025-09-02 |
博时中证传媒指数发起式A |
1.2982 |
-2.11% |
| 2025-09-01 |
博时中证传媒指数发起式A |
1.3262 |
1.25% |
| 2025-08-29 |
博时中证传媒指数发起式A |
1.3098 |
0.10% |
| 2025-08-28 |
博时中证传媒指数发起式A |
1.3085 |
1.28% |
| 2025-08-27 |
博时中证传媒指数发起式A |
1.2920 |
-1.85% |
| 2025-08-26 |
博时中证传媒指数发起式A |
1.3163 |
1.66% |
| 2025-08-25 |
博时中证传媒指数发起式A |
1.2948 |
1.24% |
| 2025-08-22 |
博时中证传媒指数发起式A |
1.2789 |
2.49% |
| 2025-08-21 |
博时中证传媒指数发起式A |
1.2478 |
0.04% |
| 2025-08-20 |
博时中证传媒指数发起式A |
1.2473 |
0.96% |
| 2025-08-19 |
博时中证传媒指数发起式A |
1.2355 |
0.50% |
| 2025-08-18 |
博时中证传媒指数发起式A |
1.2294 |
2.14% |
| 2025-08-15 |
博时中证传媒指数发起式A |
1.2036 |
0.35% |
| 2025-08-14 |
博时中证传媒指数发起式A |
1.1994 |
-0.56% |
| 2025-08-13 |
博时中证传媒指数发起式A |
1.2061 |
0.72% |
| 2025-08-12 |
博时中证传媒指数发起式A |
1.1975 |
0.00% |
| 2025-08-11 |
博时中证传媒指数发起式A |
1.1975 |
0.85% |
| 2025-08-08 |
博时中证传媒指数发起式A |
1.1874 |
-0.75% |
| 2025-08-07 |
博时中证传媒指数发起式A |
1.1964 |
-0.04% |
| 2025-08-06 |
博时中证传媒指数发起式A |
1.1969 |
0.39% |
| 2025-08-05 |
博时中证传媒指数发起式A |
1.1923 |
0.76% |
| 2025-08-04 |
博时中证传媒指数发起式A |
1.1833 |
1.20% |
| 2025-08-01 |
博时中证传媒指数发起式A |
1.1693 |
0.89% |
| 2025-07-31 |
博时中证传媒指数发起式A |
1.1590 |
-0.60% |
| 2025-07-30 |
博时中证传媒指数发起式A |
1.1660 |
0.66% |
| 2025-07-29 |
博时中证传媒指数发起式A |
1.1584 |
0.05% |
| 2025-07-28 |
博时中证传媒指数发起式A |
1.1578 |
-0.05% |
| 2025-07-25 |
博时中证传媒指数发起式A |
1.1584 |
0.51% |
| 2025-07-24 |
博时中证传媒指数发起式A |
1.1525 |
1.14% |
| 2025-07-23 |
博时中证传媒指数发起式A |
1.1395 |
-0.25% |
| 2025-07-22 |
博时中证传媒指数发起式A |
1.1424 |
-0.62% |
| 2025-07-21 |
博时中证传媒指数发起式A |
1.1495 |
0.55% |
| 2025-07-18 |
博时中证传媒指数发起式A |
1.1432 |
-0.65% |
| 2025-07-17 |
博时中证传媒指数发起式A |
1.1507 |
0.40% |
| 2025-07-16 |
博时中证传媒指数发起式A |
1.1461 |
0.05% |
| 2025-07-15 |
博时中证传媒指数发起式A |
1.1455 |
0.44% |
| 2025-07-14 |
博时中证传媒指数发起式A |
1.1405 |
-1.70% |
| 2025-07-11 |
博时中证传媒指数发起式A |
1.1602 |
0.10% |
| 2025-07-10 |
博时中证传媒指数发起式A |
1.1590 |
-0.10% |
| 2025-07-09 |
博时中证传媒指数发起式A |
1.1602 |
1.08% |
| 2025-07-08 |
博时中证传媒指数发起式A |
1.1478 |
1.50% |
| 2025-07-07 |
博时中证传媒指数发起式A |
1.1308 |
0.22% |
| 2025-07-04 |
博时中证传媒指数发起式A |
1.1283 |
0.87% |
| 2025-07-03 |
博时中证传媒指数发起式A |
1.1186 |
0.13% |
| 2025-07-02 |
博时中证传媒指数发起式A |
1.1171 |
-1.00% |
| 2025-07-01 |
博时中证传媒指数发起式A |
1.1284 |
-0.44% |
| 2025-06-30 |
博时中证传媒指数发起式A |
1.1334 |
2.69% |
| 2025-06-27 |
博时中证传媒指数发起式A |
1.1037 |
-0.31% |
| 2025-06-26 |
博时中证传媒指数发起式A |
1.1071 |
-0.02% |
| 2025-06-25 |
博时中证传媒指数发起式A |
1.1073 |
0.98% |
| 2025-06-24 |
博时中证传媒指数发起式A |
1.0966 |
1.74% |
| 2025-06-23 |
博时中证传媒指数发起式A |
1.0778 |
0.43% |
| 2025-06-20 |
博时中证传媒指数发起式A |
1.0732 |
-1.48% |
| 2025-06-19 |
博时中证传媒指数发起式A |
1.0893 |
-0.62% |
| 2025-06-18 |
博时中证传媒指数发起式A |
1.0961 |
-0.88% |
| 2025-06-17 |
博时中证传媒指数发起式A |
1.1058 |
-1.02% |
| 2025-06-16 |
博时中证传媒指数发起式A |
1.1172 |
2.32% |
| 2025-06-13 |
博时中证传媒指数发起式A |
1.0919 |
-2.01% |
| 2025-06-12 |
博时中证传媒指数发起式A |
1.1143 |
1.25% |
| 2025-06-11 |
博时中证传媒指数发起式A |
1.1005 |
1.07% |
| 2025-06-10 |
博时中证传媒指数发起式A |
1.0889 |
-0.40% |
| 2025-06-09 |
博时中证传媒指数发起式A |
1.0933 |
0.79% |
| 2025-06-06 |
博时中证传媒指数发起式A |
1.0847 |
-0.64% |
| 2025-06-05 |
博时中证传媒指数发起式A |
1.0917 |
1.23% |
| 2025-06-04 |
博时中证传媒指数发起式A |
1.0784 |
0.43% |
| 2025-06-03 |
博时中证传媒指数发起式A |
1.0738 |
1.46% |
| 2025-05-30 |
博时中证传媒指数发起式A |
1.0583 |
-1.07% |
| 2025-05-29 |
博时中证传媒指数发起式A |
1.0698 |
1.33% |
| 2025-05-28 |
博时中证传媒指数发起式A |
1.0558 |
0.15% |
| 2025-05-27 |
博时中证传媒指数发起式A |
1.0542 |
-0.86% |
| 2025-05-26 |
博时中证传媒指数发起式A |
1.0633 |
1.61% |
| 2025-05-23 |
博时中证传媒指数发起式A |
1.0465 |
-1.64% |
| 2025-05-22 |
博时中证传媒指数发起式A |
1.0639 |
0.39% |
| 2025-05-21 |
博时中证传媒指数发起式A |
1.0598 |
-0.57% |
| 2025-05-20 |
博时中证传媒指数发起式A |
1.0659 |
1.31% |
| 2025-05-19 |
博时中证传媒指数发起式A |
1.0521 |
0.09% |
| 2025-05-16 |
博时中证传媒指数发起式A |
1.0512 |
0.02% |
| 2025-05-15 |
博时中证传媒指数发起式A |
1.0510 |
-2.20% |
| 2025-05-14 |
博时中证传媒指数发起式A |
1.0746 |
0.50% |
| 2025-05-13 |
博时中证传媒指数发起式A |
1.0693 |
-0.29% |
| 2025-05-12 |
博时中证传媒指数发起式A |
1.0724 |
0.83% |
| 2025-05-09 |
博时中证传媒指数发起式A |
1.0636 |
-1.78% |
| 2025-05-08 |
博时中证传媒指数发起式A |
1.0829 |
0.48% |
| 2025-05-07 |
博时中证传媒指数发起式A |
1.0777 |
-0.58% |
| 2025-05-06 |
博时中证传媒指数发起式A |
1.0840 |
2.70% |
| 2025-04-30 |
博时中证传媒指数发起式A |
1.0555 |
1.05% |
| 2025-04-29 |
博时中证传媒指数发起式A |
1.0445 |
1.17% |
| 2025-04-28 |
博时中证传媒指数发起式A |
1.0324 |
0.02% |
| 2025-04-25 |
博时中证传媒指数发起式A |
1.0322 |
0.30% |
| 2025-04-24 |
博时中证传媒指数发起式A |
1.0291 |
-1.58% |
| 2025-04-23 |
博时中证传媒指数发起式A |
1.0456 |
-0.22% |
| 2025-04-22 |
博时中证传媒指数发起式A |
1.0479 |
-1.02% |
| 2025-04-21 |
博时中证传媒指数发起式A |
1.0587 |
2.11% |
| 2025-04-18 |
博时中证传媒指数发起式A |
1.0368 |
0.74% |
| 2025-04-17 |
博时中证传媒指数发起式A |
1.0292 |
-0.27% |
| 2025-04-16 |
博时中证传媒指数发起式A |
1.0320 |
-0.51% |
| 2025-04-15 |
博时中证传媒指数发起式A |
1.0373 |
0.43% |
| 2025-04-14 |
博时中证传媒指数发起式A |
1.0329 |
1.25% |
| 2025-04-11 |
博时中证传媒指数发起式A |
1.0201 |
-0.58% |
| 2025-04-10 |
博时中证传媒指数发起式A |
1.0260 |
2.81% |
| 2025-04-09 |
博时中证传媒指数发起式A |
0.9980 |
2.53% |
| 2025-04-08 |
博时中证传媒指数发起式A |
0.9734 |
0.86% |
| 2025-04-07 |
博时中证传媒指数发起式A |
0.9651 |
-11.03% |
| 2025-04-03 |
博时中证传媒指数发起式A |
1.0848 |
0.11% |
| 2025-04-02 |
博时中证传媒指数发起式A |
1.0836 |
0.42% |
| 2025-04-01 |
博时中证传媒指数发起式A |
1.0791 |
-0.22% |
| 2025-03-31 |
博时中证传媒指数发起式A |
1.0815 |
-1.17% |
| 2025-03-28 |
博时中证传媒指数发起式A |
1.0943 |
0.39% |
| 2025-03-27 |
博时中证传媒指数发起式A |
1.0900 |
-0.12% |
| 2025-03-26 |
博时中证传媒指数发起式A |
1.0913 |
0.02% |
| 2025-03-25 |
博时中证传媒指数发起式A |
1.0911 |
-1.59% |
| 2025-03-24 |
博时中证传媒指数发起式A |
1.1087 |
-0.12% |
| 2025-03-21 |
博时中证传媒指数发起式A |
1.1100 |
-1.76% |
| 2025-03-20 |
博时中证传媒指数发起式A |
1.1299 |
-1.11% |
| 2025-03-19 |
博时中证传媒指数发起式A |
1.1426 |
-1.36% |
| 2025-03-18 |
博时中证传媒指数发起式A |
1.1584 |
0.34% |
| 2025-03-17 |
博时中证传媒指数发起式A |
1.1545 |
-0.34% |
| 2025-03-14 |
博时中证传媒指数发起式A |
1.1584 |
2.11% |
| 2025-03-13 |
博时中证传媒指数发起式A |
1.1345 |
-1.89% |
| 2025-03-12 |
博时中证传媒指数发起式A |
1.1564 |
1.20% |
| 2025-03-11 |
博时中证传媒指数发起式A |
1.1427 |
0.72% |
| 2025-03-10 |
博时中证传媒指数发起式A |
1.1345 |
-1.30% |
| 2025-03-07 |
博时中证传媒指数发起式A |
1.1494 |
-0.80% |
| 2025-03-06 |
博时中证传媒指数发起式A |
1.1587 |
4.21% |
| 2025-03-05 |
博时中证传媒指数发起式A |
1.1119 |
0.97% |
| 2025-03-04 |
博时中证传媒指数发起式A |
1.1012 |
0.57% |
| 2025-03-03 |
博时中证传媒指数发起式A |
1.0950 |
1.18% |
| 2025-02-28 |
博时中证传媒指数发起式A |
1.0822 |
-3.69% |
| 2025-02-27 |
博时中证传媒指数发起式A |
1.1237 |
-0.84% |
| 2025-02-26 |
博时中证传媒指数发起式A |
1.1332 |
0.14% |
| 2025-02-25 |
博时中证传媒指数发起式A |
1.1316 |
-2.73% |
| 2025-02-24 |
博时中证传媒指数发起式A |
1.1634 |
-0.89% |
| 2025-02-21 |
博时中证传媒指数发起式A |
1.1739 |
2.73% |
| 2025-02-20 |
博时中证传媒指数发起式A |
1.1427 |
-1.00% |
| 2025-02-19 |
博时中证传媒指数发起式A |
1.1543 |
1.29% |
| 2025-02-18 |
博时中证传媒指数发起式A |
1.1396 |
-4.00% |
| 2025-02-17 |
博时中证传媒指数发起式A |
1.1871 |
-1.29% |
| 2025-02-14 |
博时中证传媒指数发起式A |
1.2026 |
1.71% |
| 2025-02-13 |
博时中证传媒指数发起式A |
1.1824 |
1.20% |
| 2025-02-12 |
博时中证传媒指数发起式A |
1.1684 |
2.28% |
| 2025-02-11 |
博时中证传媒指数发起式A |
1.1424 |
0.96% |
| 2025-02-10 |
博时中证传媒指数发起式A |
1.1315 |
3.19% |
| 2025-02-07 |
博时中证传媒指数发起式A |
1.0965 |
0.85% |
| 2025-02-06 |
博时中证传媒指数发起式A |
1.0873 |
2.34% |
| 2025-02-05 |
博时中证传媒指数发起式A |
1.0624 |
4.11% |
| 2025-01-27 |
博时中证传媒指数发起式A |
1.0205 |
0.14% |
| 2025-01-24 |
博时中证传媒指数发起式A |
1.0191 |
1.96% |
| 2025-01-23 |
博时中证传媒指数发起式A |
0.9995 |
0.53% |
| 2025-01-22 |
博时中证传媒指数发起式A |
0.9942 |
-1.08% |
| 2025-01-21 |
博时中证传媒指数发起式A |
1.0051 |
0.22% |
| 2025-01-20 |
博时中证传媒指数发起式A |
1.0029 |
0.33% |
| 2025-01-17 |
博时中证传媒指数发起式A |
0.9996 |
-0.90% |
| 2025-01-16 |
博时中证传媒指数发起式A |
1.0087 |
0.26% |
| 2025-01-15 |
博时中证传媒指数发起式A |
1.0061 |
0.75% |
| 2025-01-14 |
博时中证传媒指数发起式A |
0.9986 |
4.96% |
| 2025-01-13 |
博时中证传媒指数发起式A |
0.9514 |
-0.43% |
| 2025-01-10 |
博时中证传媒指数发起式A |
0.9555 |
-2.42% |
| 2025-01-09 |
博时中证传媒指数发起式A |
0.9792 |
0.24% |
| 2025-01-08 |
博时中证传媒指数发起式A |
0.9769 |
0.38% |
| 2025-01-07 |
博时中证传媒指数发起式A |
0.9732 |
1.50% |
| 2025-01-06 |
博时中证传媒指数发起式A |
0.9588 |
-0.95% |
| 2025-01-03 |
博时中证传媒指数发起式A |
0.9680 |
-3.43% |
