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 |
| 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% |
| 2026-06-16 |
博时中证传媒指数发起式A |
1.0599 |
-0.77% |
| 2026-06-15 |
博时中证传媒指数发起式A |
1.0681 |
1.62% |
| 2026-06-12 |
博时中证传媒指数发起式A |
1.0511 |
0.53% |
| 2026-06-11 |
博时中证传媒指数发起式A |
1.0456 |
-3.30% |
| 2026-06-10 |
博时中证传媒指数发起式A |
1.0801 |
-1.79% |
| 2026-06-09 |
博时中证传媒指数发起式A |
1.0998 |
1.65% |
| 2026-06-08 |
博时中证传媒指数发起式A |
1.0820 |
-2.36% |
| 2026-06-05 |
博时中证传媒指数发起式A |
1.1081 |
0.20% |
| 2026-06-04 |
博时中证传媒指数发起式A |
1.1059 |
-1.72% |
| 2026-06-03 |
博时中证传媒指数发起式A |
1.1249 |
-1.40% |
| 2026-06-02 |
博时中证传媒指数发起式A |
1.1406 |
-2.94% |
| 2026-06-01 |
博时中证传媒指数发起式A |
1.1741 |
2.76% |
| 2026-05-29 |
博时中证传媒指数发起式A |
1.1426 |
0.33% |
| 2026-05-28 |
博时中证传媒指数发起式A |
1.1388 |
-0.64% |
| 2026-05-27 |
博时中证传媒指数发起式A |
1.1461 |
-1.33% |
| 2026-05-26 |
博时中证传媒指数发起式A |
1.1616 |
-1.12% |
| 2026-05-25 |
博时中证传媒指数发起式A |
1.1747 |
-0.85% |
| 2026-05-22 |
博时中证传媒指数发起式A |
1.1847 |
-0.31% |
| 2026-05-21 |
博时中证传媒指数发起式A |
1.1884 |
-2.48% |
| 2026-05-20 |
博时中证传媒指数发起式A |
1.2186 |
-2.58% |
| 2026-05-19 |
博时中证传媒指数发起式A |
1.2501 |
1.82% |
| 2026-05-18 |
博时中证传媒指数发起式A |
1.2278 |
-0.16% |
| 2026-05-15 |
博时中证传媒指数发起式A |
1.2298 |
0.15% |
| 2026-05-14 |
博时中证传媒指数发起式A |
1.2280 |
-4.48% |
| 2026-05-13 |
博时中证传媒指数发起式A |
1.2830 |
1.38% |
| 2026-05-12 |
博时中证传媒指数发起式A |
1.2655 |
-1.68% |
| 2026-05-11 |
博时中证传媒指数发起式A |
1.2868 |
-0.56% |
| 2026-05-08 |
博时中证传媒指数发起式A |
1.2940 |
-0.30% |
| 2026-04-30 |
博时中证传媒指数发起式A |
1.2340 |
-1.09% |
| 2026-04-29 |
博时中证传媒指数发起式A |
1.2474 |
1.90% |
| 2026-04-28 |
博时中证传媒指数发起式A |
1.2242 |
-1.45% |
| 2026-04-27 |
博时中证传媒指数发起式A |
1.2422 |
-0.75% |
| 2026-04-24 |
博时中证传媒指数发起式A |
1.2516 |
-2.43% |
| 2026-04-23 |
博时中证传媒指数发起式A |
1.2820 |
-0.79% |
| 2026-04-22 |
博时中证传媒指数发起式A |
1.2922 |
-0.14% |
| 2026-04-21 |
博时中证传媒指数发起式A |
1.2940 |
-1.12% |
| 2026-04-20 |
博时中证传媒指数发起式A |
1.3086 |
1.68% |
| 2026-04-17 |
博时中证传媒指数发起式A |
1.2870 |
0.01% |
| 2026-04-16 |
博时中证传媒指数发起式A |
1.2869 |
2.42% |
| 2026-04-15 |
博时中证传媒指数发起式A |
1.2565 |
-1.19% |
| 2026-04-14 |
博时中证传媒指数发起式A |
1.2716 |
1.33% |
| 2026-04-13 |
博时中证传媒指数发起式A |
1.2549 |
-1.89% |
| 2026-04-10 |
博时中证传媒指数发起式A |
1.2786 |
0.95% |
| 2026-04-09 |
博时中证传媒指数发起式A |
1.2666 |
-1.65% |
| 2026-04-08 |
博时中证传媒指数发起式A |
1.2875 |
7.30% |
| 2026-04-07 |
博时中证传媒指数发起式A |
1.1999 |
0.89% |
| 2026-04-03 |
博时中证传媒指数发起式A |
1.1893 |
-2.58% |
| 2026-04-02 |
博时中证传媒指数发起式A |
1.2200 |
-2.83% |
| 2026-04-01 |
博时中证传媒指数发起式A |
1.2545 |
2.27% |
| 2026-03-31 |
博时中证传媒指数发起式A |
1.2266 |
-0.20% |
| 2026-03-30 |
博时中证传媒指数发起式A |
1.2291 |
0.04% |
| 2026-03-27 |
博时中证传媒指数发起式A |
1.2286 |
1.27% |
| 2026-03-26 |
博时中证传媒指数发起式A |
1.2132 |
-1.80% |
| 2026-03-25 |
博时中证传媒指数发起式A |
1.2354 |
1.97% |
| 2026-03-24 |
博时中证传媒指数发起式A |
1.2115 |
2.22% |
| 2026-03-23 |
博时中证传媒指数发起式A |
1.1852 |
-5.35% |
| 2026-03-20 |
博时中证传媒指数发起式A |
1.2486 |
-3.04% |
| 2026-03-19 |
博时中证传媒指数发起式A |
1.2866 |
-1.47% |
| 2026-03-18 |
博时中证传媒指数发起式A |
1.3058 |
1.00% |
| 2026-03-17 |
博时中证传媒指数发起式A |
1.2929 |
-1.03% |
| 2026-03-16 |
博时中证传媒指数发起式A |
1.3064 |
0.48% |
| 2026-03-13 |
博时中证传媒指数发起式A |
1.3001 |
-1.75% |
| 2026-03-12 |
博时中证传媒指数发起式A |
1.3233 |
-1.53% |
| 2026-03-11 |
博时中证传媒指数发起式A |
1.3439 |
-0.75% |
| 2026-03-10 |
博时中证传媒指数发起式A |
1.3541 |
0.86% |
| 2026-03-09 |
博时中证传媒指数发起式A |
1.3425 |
-0.12% |
| 2026-03-06 |
博时中证传媒指数发起式A |
1.3441 |
0.56% |
| 2026-03-05 |
博时中证传媒指数发起式A |
1.3366 |
1.61% |
| 2026-03-04 |
博时中证传媒指数发起式A |
1.3154 |
-0.71% |
| 2026-03-03 |
博时中证传媒指数发起式A |
1.3248 |
-5.06% |
| 2026-03-02 |
博时中证传媒指数发起式A |
1.3954 |
-3.70% |
| 2026-02-27 |
博时中证传媒指数发起式A |
1.4470 |
0.98% |
| 2026-02-26 |
博时中证传媒指数发起式A |
1.4330 |
-1.02% |
| 2026-02-25 |
博时中证传媒指数发起式A |
1.4478 |
-0.63% |
| 2026-02-24 |
博时中证传媒指数发起式A |
1.4570 |
-2.92% |
| 2026-02-13 |
博时中证传媒指数发起式A |
1.4995 |
-1.59% |
| 2026-02-12 |
博时中证传媒指数发起式A |
1.5238 |
0.54% |
| 2026-02-11 |
博时中证传媒指数发起式A |
1.5156 |
-2.08% |
| 2026-02-10 |
博时中证传媒指数发起式A |
1.5471 |
3.95% |
| 2026-02-09 |
博时中证传媒指数发起式A |
1.4883 |
3.76% |
| 2026-02-06 |
博时中证传媒指数发起式A |
1.4343 |
-1.35% |
| 2026-02-05 |
博时中证传媒指数发起式A |
1.4536 |
-0.55% |
| 2026-02-04 |
博时中证传媒指数发起式A |
1.4616 |
-3.23% |
| 2026-02-03 |
博时中证传媒指数发起式A |
1.5088 |
2.74% |
| 2026-02-02 |
博时中证传媒指数发起式A |
1.4686 |
-1.98% |
| 2026-01-30 |
博时中证传媒指数发起式A |
1.4983 |
-0.90% |
| 2026-01-29 |
博时中证传媒指数发起式A |
1.5119 |
3.48% |
| 2026-01-28 |
博时中证传媒指数发起式A |
1.4611 |
-1.65% |
| 2026-01-27 |
博时中证传媒指数发起式A |
1.4852 |
1.05% |
| 2026-01-26 |
博时中证传媒指数发起式A |
1.4697 |
-2.03% |
| 2026-01-23 |
博时中证传媒指数发起式A |
1.5002 |
2.39% |
| 2026-01-22 |
博时中证传媒指数发起式A |
1.4652 |
-0.18% |
| 2026-01-21 |
博时中证传媒指数发起式A |
1.4679 |
-0.83% |
| 2026-01-20 |
博时中证传媒指数发起式A |
1.4802 |
-0.68% |
| 2026-01-19 |
博时中证传媒指数发起式A |
1.4904 |
-0.92% |
| 2026-01-16 |
博时中证传媒指数发起式A |
1.5043 |
-5.13% |
| 2026-01-15 |
博时中证传媒指数发起式A |
1.5815 |
-2.44% |
| 2026-01-14 |
博时中证传媒指数发起式A |
1.6201 |
1.31% |
| 2026-01-13 |
博时中证传媒指数发起式A |
1.5991 |
-0.21% |
| 2026-01-12 |
博时中证传媒指数发起式A |
1.6025 |
7.93% |
| 2026-01-09 |
博时中证传媒指数发起式A |
1.4848 |
5.24% |
| 2026-01-08 |
博时中证传媒指数发起式A |
1.4109 |
2.19% |
| 2026-01-07 |
博时中证传媒指数发起式A |
1.3806 |
0.61% |
| 2026-01-06 |
博时中证传媒指数发起式A |
1.3722 |
1.80% |
| 2026-01-05 |
博时中证传媒指数发起式A |
1.3480 |
4.12% |
| 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% |
