近一季博时中证传媒指数发起式C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C020184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C |
1.0259 |
0.06% |
| 2026-09-15 |
博时中证传媒指数发起式C |
1.0253 |
-0.82% |
| 2026-09-14 |
博时中证传媒指数发起式C |
1.0338 |
-1.13% |
| 2026-09-11 |
博时中证传媒指数发起式C |
1.0456 |
-1.16% |
| 2026-09-10 |
博时中证传媒指数发起式C |
1.0579 |
-1.16% |
| 2026-09-09 |
博时中证传媒指数发起式C |
1.0703 |
-2.69% |
| 2026-09-08 |
博时中证传媒指数发起式C |
1.0991 |
0.02% |
| 2026-09-07 |
博时中证传媒指数发起式C |
1.0989 |
1.39% |
| 2026-09-04 |
博时中证传媒指数发起式C |
1.0838 |
3.25% |
| 2026-09-03 |
博时中证传媒指数发起式C |
1.0497 |
-0.33% |
| 2026-09-02 |
博时中证传媒指数发起式C |
1.0532 |
-2.35% |
| 2026-09-01 |
博时中证传媒指数发起式C |
1.0779 |
1.10% |
| 2026-08-31 |
博时中证传媒指数发起式C |
1.0662 |
3.49% |
| 2026-08-28 |
博时中证传媒指数发起式C |
1.0302 |
0.16% |
| 2026-08-27 |
博时中证传媒指数发起式C |
1.0286 |
0.68% |
| 2026-08-26 |
博时中证传媒指数发起式C |
1.0217 |
-0.45% |
| 2026-08-25 |
博时中证传媒指数发起式C |
1.0263 |
1.44% |
| 2026-08-24 |
博时中证传媒指数发起式C |
1.0117 |
-1.63% |
| 2026-08-21 |
博时中证传媒指数发起式C |
1.0285 |
-0.64% |
| 2026-08-20 |
博时中证传媒指数发起式C |
1.0351 |
0.60% |
| 2026-08-19 |
博时中证传媒指数发起式C |
1.0289 |
-3.39% |
| 2026-08-18 |
博时中证传媒指数发起式C |
1.0650 |
-1.51% |
| 2026-08-17 |
博时中证传媒指数发起式C |
1.0811 |
-0.93% |
| 2026-08-14 |
博时中证传媒指数发起式C |
1.0912 |
0.04% |
| 2026-08-13 |
博时中证传媒指数发起式C |
1.0908 |
-1.78% |
| 2026-08-12 |
博时中证传媒指数发起式C |
1.1102 |
1.05% |
| 2026-08-11 |
博时中证传媒指数发起式C |
1.0987 |
-1.11% |
| 2026-08-10 |
博时中证传媒指数发起式C |
1.1110 |
1.10% |
| 2026-08-07 |
博时中证传媒指数发起式C |
1.0989 |
0.52% |
| 2026-08-06 |
博时中证传媒指数发起式C |
1.0932 |
-2.07% |
| 2026-08-05 |
博时中证传媒指数发起式C |
1.1158 |
0.45% |
| 2026-08-04 |
博时中证传媒指数发起式C |
1.1108 |
2.93% |
| 2026-08-03 |
博时中证传媒指数发起式C |
1.0792 |
0.94% |
| 2026-07-31 |
博时中证传媒指数发起式C |
1.0692 |
5.92% |
| 2026-07-30 |
博时中证传媒指数发起式C |
1.0094 |
-0.08% |
| 2026-07-29 |
博时中证传媒指数发起式C |
1.0102 |
2.78% |
| 2026-07-28 |
博时中证传媒指数发起式C |
0.9829 |
0.67% |
| 2026-07-27 |
博时中证传媒指数发起式C |
0.9764 |
3.39% |
| 2026-07-24 |
博时中证传媒指数发起式C |
0.9444 |
-3.42% |
| 2026-07-23 |
博时中证传媒指数发起式C |
0.9767 |
-1.02% |
| 2026-07-22 |
博时中证传媒指数发起式C |
0.9868 |
-2.88% |
| 2026-07-21 |
博时中证传媒指数发起式C |
1.0152 |
1.42% |
| 2026-07-20 |
博时中证传媒指数发起式C |
1.0010 |
0.93% |
| 2026-07-17 |
博时中证传媒指数发起式C |
0.9918 |
-4.97% |
| 2026-07-16 |
博时中证传媒指数发起式C |
1.0437 |
1.48% |
| 2026-07-15 |
博时中证传媒指数发起式C |
1.0285 |
3.58% |
| 2026-07-14 |
博时中证传媒指数发起式C |
0.9930 |
-1.76% |
| 2026-07-13 |
博时中证传媒指数发起式C |
1.0105 |
-4.16% |
| 2026-07-10 |
博时中证传媒指数发起式C |
1.0544 |
2.61% |
| 2026-07-09 |
博时中证传媒指数发起式C |
1.0276 |
0.93% |
| 2026-07-08 |
博时中证传媒指数发起式C |
1.0181 |
-0.29% |
| 2026-07-07 |
博时中证传媒指数发起式C |
1.0211 |
0.11% |
| 2026-07-06 |
博时中证传媒指数发起式C |
1.0200 |
-0.74% |
| 2026-07-03 |
博时中证传媒指数发起式C |
1.0276 |
-1.81% |
| 2026-07-02 |
博时中证传媒指数发起式C |
1.0462 |
0.83% |
| 2026-07-01 |
博时中证传媒指数发起式C |
1.0376 |
0.65% |
| 2026-06-30 |
博时中证传媒指数发起式C |
1.0309 |
1.04% |
| 2026-06-29 |
博时中证传媒指数发起式C |
1.0203 |
0.88% |
| 2026-06-26 |
博时中证传媒指数发起式C |
1.0114 |
-2.80% |
| 2026-06-25 |
博时中证传媒指数发起式C |
1.0405 |
0.25% |
| 2026-06-24 |
博时中证传媒指数发起式C |
1.0379 |
-0.39% |
| 2026-06-23 |
博时中证传媒指数发起式C |
1.0420 |
-2.65% |
| 2026-06-22 |
博时中证传媒指数发起式C |
1.0704 |
2.60% |
| 2026-06-18 |
博时中证传媒指数发起式C |
1.0433 |
0.54% |
| 2026-06-17 |
博时中证传媒指数发起式C |
1.0377 |
-1.46% |
