近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
博时中证传媒指数发起式C |
1.0529 |
-0.77% |
| 2026-06-15 |
博时中证传媒指数发起式C |
1.0611 |
1.62% |
| 2026-06-12 |
博时中证传媒指数发起式C |
1.0442 |
0.52% |
| 2026-06-11 |
博时中证传媒指数发起式C |
1.0388 |
-3.30% |
| 2026-06-10 |
博时中证传媒指数发起式C |
1.0731 |
-1.79% |
| 2026-06-09 |
博时中证传媒指数发起式C |
1.0927 |
1.66% |
| 2026-06-08 |
博时中证传媒指数发起式C |
1.0749 |
-2.36% |
| 2026-06-05 |
博时中证传媒指数发起式C |
1.1009 |
0.19% |
| 2026-06-04 |
博时中证传媒指数发起式C |
1.0988 |
-1.71% |
| 2026-06-03 |
博时中证传媒指数发起式C |
1.1176 |
-1.40% |
| 2026-06-02 |
博时中证传媒指数发起式C |
1.1332 |
-2.94% |
| 2026-06-01 |
博时中证传媒指数发起式C |
1.1665 |
2.75% |
| 2026-05-29 |
博时中证传媒指数发起式C |
1.1353 |
0.34% |
| 2026-05-28 |
博时中证传媒指数发起式C |
1.1315 |
-0.64% |
| 2026-05-27 |
博时中证传媒指数发起式C |
1.1388 |
-1.33% |
| 2026-05-26 |
博时中证传媒指数发起式C |
1.1542 |
-1.11% |
| 2026-05-25 |
博时中证传媒指数发起式C |
1.1672 |
-0.84% |
| 2026-05-22 |
博时中证传媒指数发起式C |
1.1771 |
-0.31% |
| 2026-05-21 |
博时中证传媒指数发起式C |
1.1808 |
-2.49% |
| 2026-05-20 |
博时中证传媒指数发起式C |
1.2109 |
-2.58% |
| 2026-05-19 |
博时中证传媒指数发起式C |
1.2422 |
1.82% |
| 2026-05-18 |
博时中证传媒指数发起式C |
1.2200 |
-0.17% |
| 2026-05-15 |
博时中证传媒指数发起式C |
1.2221 |
0.15% |
| 2026-05-14 |
博时中证传媒指数发起式C |
1.2203 |
-4.48% |
| 2026-05-13 |
博时中证传媒指数发起式C |
1.2750 |
1.39% |
| 2026-05-12 |
博时中证传媒指数发起式C |
1.2575 |
-1.69% |
| 2026-05-11 |
博时中证传媒指数发起式C |
1.2788 |
-0.55% |
| 2026-05-08 |
博时中证传媒指数发起式C |
1.2859 |
-0.30% |
| 2026-04-30 |
博时中证传媒指数发起式C |
1.2264 |
-1.08% |
| 2026-04-29 |
博时中证传媒指数发起式C |
1.2397 |
1.90% |
| 2026-04-28 |
博时中证传媒指数发起式C |
1.2166 |
-1.46% |
| 2026-04-27 |
博时中证传媒指数发起式C |
1.2346 |
-0.75% |
| 2026-04-24 |
博时中证传媒指数发起式C |
1.2439 |
-2.43% |
| 2026-04-23 |
博时中证传媒指数发起式C |
1.2741 |
-0.79% |
| 2026-04-22 |
博时中证传媒指数发起式C |
1.2843 |
-0.14% |
| 2026-04-21 |
博时中证传媒指数发起式C |
1.2861 |
-1.13% |
| 2026-04-20 |
博时中证传媒指数发起式C |
1.3006 |
1.67% |
| 2026-04-17 |
博时中证传媒指数发起式C |
1.2792 |
0.01% |
| 2026-04-16 |
博时中证传媒指数发起式C |
1.2791 |
2.42% |
| 2026-04-15 |
博时中证传媒指数发起式C |
1.2489 |
-1.19% |
| 2026-04-14 |
博时中证传媒指数发起式C |
1.2639 |
1.33% |
| 2026-04-13 |
博时中证传媒指数发起式C |
1.2473 |
-1.89% |
| 2026-04-10 |
博时中证传媒指数发起式C |
1.2709 |
0.95% |
| 2026-04-09 |
博时中证传媒指数发起式C |
1.2590 |
-1.65% |
| 2026-04-08 |
博时中证传媒指数发起式C |
1.2798 |
7.30% |
| 2026-04-07 |
博时中证传媒指数发起式C |
1.1927 |
0.89% |
| 2026-04-03 |
博时中证传媒指数发起式C |
1.1822 |
-2.58% |
| 2026-04-02 |
博时中证传媒指数发起式C |
1.2127 |
-2.83% |
| 2026-04-01 |
博时中证传媒指数发起式C |
1.2470 |
2.27% |
| 2026-03-31 |
博时中证传媒指数发起式C |
1.2193 |
-0.20% |
| 2026-03-30 |
博时中证传媒指数发起式C |
1.2218 |
0.03% |
| 2026-03-27 |
博时中证传媒指数发起式C |
1.2214 |
1.28% |
| 2026-03-26 |
博时中证传媒指数发起式C |
1.2060 |
-1.80% |
| 2026-03-25 |
博时中证传媒指数发起式C |
1.2281 |
1.97% |
| 2026-03-24 |
博时中证传媒指数发起式C |
1.2044 |
2.22% |
| 2026-03-23 |
博时中证传媒指数发起式C |
1.1782 |
-5.36% |
| 2026-03-20 |
博时中证传媒指数发起式C |
1.2413 |
-3.05% |
| 2026-03-19 |
博时中证传媒指数发起式C |
1.2791 |
-1.47% |
| 2026-03-18 |
博时中证传媒指数发起式C |
1.2982 |
1.00% |
| 2026-03-17 |
博时中证传媒指数发起式C |
1.2854 |
-1.03% |
| 2026-03-16 |
博时中证传媒指数发起式C |
1.2988 |
0.49% |
| 2026-03-13 |
博时中证传媒指数发起式C |
1.2925 |
-1.76% |
| 2026-03-12 |
博时中证传媒指数发起式C |
1.3157 |
-1.53% |
| 2026-03-11 |
博时中证传媒指数发起式C |
1.3362 |
-0.75% |
| 2026-03-10 |
博时中证传媒指数发起式C |
1.3463 |
0.87% |
| 2026-03-09 |
博时中证传媒指数发起式C |
1.3347 |
-0.13% |
| 2026-03-06 |
博时中证传媒指数发起式C |
1.3364 |
0.56% |
| 2026-03-05 |
博时中证传媒指数发起式C |
1.3289 |
1.61% |
| 2026-03-04 |
博时中证传媒指数发起式C |
1.3079 |
-0.71% |
| 2026-03-03 |
博时中证传媒指数发起式C |
1.3172 |
-5.06% |
| 2026-03-02 |
博时中证传媒指数发起式C |
1.3874 |
-3.70% |
| 2026-02-27 |
博时中证传媒指数发起式C |
1.4388 |
0.98% |
| 2026-02-26 |
博时中证传媒指数发起式C |
1.4248 |
-1.03% |
| 2026-02-25 |
博时中证传媒指数发起式C |
1.4396 |
-0.64% |
| 2026-02-24 |
博时中证传媒指数发起式C |
1.4488 |
-2.92% |
| 2026-02-13 |
博时中证传媒指数发起式C |
1.4911 |
-1.60% |
| 2026-02-12 |
博时中证传媒指数发起式C |
1.5153 |
0.54% |
| 2026-02-11 |
博时中证传媒指数发起式C |
1.5072 |
-2.08% |
| 2026-02-10 |
博时中证传媒指数发起式C |
1.5385 |
3.95% |
| 2026-02-09 |
博时中证传媒指数发起式C |
1.4801 |
3.76% |
| 2026-02-06 |
博时中证传媒指数发起式C |
1.4264 |
-1.35% |
| 2026-02-05 |
博时中证传媒指数发起式C |
1.4456 |
-0.55% |
| 2026-02-04 |
博时中证传媒指数发起式C |
1.4536 |
-3.23% |
| 2026-02-03 |
博时中证传媒指数发起式C |
1.5005 |
2.74% |
| 2026-02-02 |
博时中证传媒指数发起式C |
1.4605 |
-1.99% |
| 2026-01-30 |
博时中证传媒指数发起式C |
1.4902 |
-0.90% |
| 2026-01-29 |
博时中证传媒指数发起式C |
1.5037 |
3.48% |
| 2026-01-28 |
博时中证传媒指数发起式C |
1.4531 |
-1.65% |
| 2026-01-27 |
博时中证传媒指数发起式C |
1.4771 |
1.05% |
| 2026-01-26 |
博时中证传媒指数发起式C |
1.4617 |
-2.04% |
| 2026-01-23 |
博时中证传媒指数发起式C |
1.4921 |
2.39% |
| 2026-01-22 |
博时中证传媒指数发起式C |
1.4573 |
-0.18% |
| 2026-01-21 |
博时中证传媒指数发起式C |
1.4600 |
-0.83% |
| 2026-01-20 |
博时中证传媒指数发起式C |
1.4722 |
-0.69% |
| 2026-01-19 |
博时中证传媒指数发起式C |
1.4824 |
-0.92% |
| 2026-01-16 |
博时中证传媒指数发起式C |
1.4962 |
-5.14% |
| 2026-01-15 |
博时中证传媒指数发起式C |
1.5731 |
-2.44% |
| 2026-01-14 |
博时中证传媒指数发起式C |
1.6115 |
1.31% |
| 2026-01-13 |
博时中证传媒指数发起式C |
1.5906 |
-0.21% |
| 2026-01-12 |
博时中证传媒指数发起式C |
1.5940 |
7.93% |
| 2026-01-09 |
博时中证传媒指数发起式C |
1.4769 |
5.23% |
| 2026-01-08 |
博时中证传媒指数发起式C |
1.4035 |
2.20% |
| 2026-01-07 |
博时中证传媒指数发起式C |
1.3733 |
0.62% |
| 2026-01-06 |
博时中证传媒指数发起式C |
1.3649 |
1.80% |
| 2026-01-05 |
博时中证传媒指数发起式C |
1.3408 |
4.10% |
| 2025-12-31 |
博时中证传媒指数发起式C |
1.2880 |
2.31% |
| 2025-12-30 |
博时中证传媒指数发起式C |
1.2589 |
0.68% |
| 2025-12-29 |
博时中证传媒指数发起式C |
1.2504 |
-0.30% |
| 2025-12-26 |
博时中证传媒指数发起式C |
1.2541 |
-0.01% |
| 2025-12-25 |
博时中证传媒指数发起式C |
1.2542 |
0.46% |
| 2025-12-24 |
博时中证传媒指数发起式C |
1.2484 |
0.25% |
| 2025-12-23 |
博时中证传媒指数发起式C |
1.2453 |
0.08% |
| 2025-12-22 |
博时中证传媒指数发起式C |
1.2443 |
-0.50% |
| 2025-12-19 |
博时中证传媒指数发起式C |
1.2505 |
1.05% |
| 2025-12-18 |
博时中证传媒指数发起式C |
1.2375 |
0.55% |
| 2025-12-17 |
博时中证传媒指数发起式C |
1.2307 |
2.35% |
| 2025-12-16 |
博时中证传媒指数发起式C |
1.2025 |
-2.32% |
| 2025-12-15 |
博时中证传媒指数发起式C |
1.2311 |
-1.41% |
| 2025-12-12 |
博时中证传媒指数发起式C |
1.2487 |
1.00% |
| 2025-12-11 |
博时中证传媒指数发起式C |
1.2363 |
-1.62% |
| 2025-12-10 |
博时中证传媒指数发起式C |
1.2567 |
0.80% |
| 2025-12-09 |
博时中证传媒指数发起式C |
1.2467 |
-0.65% |
| 2025-12-08 |
博时中证传媒指数发起式C |
1.2549 |
0.80% |
| 2025-12-05 |
博时中证传媒指数发起式C |
1.2449 |
0.65% |
| 2025-12-04 |
博时中证传媒指数发起式C |
1.2368 |
-0.26% |
| 2025-12-03 |
博时中证传媒指数发起式C |
1.2400 |
-2.40% |
| 2025-12-02 |
博时中证传媒指数发起式C |
1.2698 |
-1.90% |
| 2025-12-01 |
博时中证传媒指数发起式C |
1.2939 |
0.66% |
| 2025-11-28 |
博时中证传媒指数发起式C |
1.2854 |
0.30% |
| 2025-11-27 |
博时中证传媒指数发起式C |
1.2815 |
-1.29% |
| 2025-11-26 |
博时中证传媒指数发起式C |
1.2980 |
-1.13% |
| 2025-11-25 |
博时中证传媒指数发起式C |
1.3127 |
2.37% |
| 2025-11-24 |
博时中证传媒指数发起式C |
1.2823 |
3.23% |
| 2025-11-21 |
博时中证传媒指数发起式C |
1.2422 |
-0.18% |
| 2025-11-20 |
博时中证传媒指数发起式C |
1.2444 |
-1.18% |
| 2025-11-19 |
博时中证传媒指数发起式C |
1.2593 |
-2.17% |
| 2025-11-18 |
博时中证传媒指数发起式C |
1.2866 |
2.01% |
| 2025-11-17 |
博时中证传媒指数发起式C |
1.2612 |
1.05% |
| 2025-11-14 |
博时中证传媒指数发起式C |
1.2481 |
-1.96% |
| 2025-11-13 |
博时中证传媒指数发起式C |
1.2731 |
0.58% |
| 2025-11-12 |
博时中证传媒指数发起式C |
1.2658 |
-0.78% |
| 2025-11-11 |
博时中证传媒指数发起式C |
1.2757 |
-0.85% |
| 2025-11-10 |
博时中证传媒指数发起式C |
1.2866 |
0.69% |
| 2025-11-07 |
博时中证传媒指数发起式C |
1.2778 |
-1.14% |
| 2025-11-06 |
博时中证传媒指数发起式C |
1.2925 |
-0.79% |
| 2025-11-05 |
博时中证传媒指数发起式C |
1.3028 |
-0.25% |
| 2025-11-04 |
博时中证传媒指数发起式C |
1.3060 |
-0.86% |
| 2025-11-03 |
博时中证传媒指数发起式C |
1.3173 |
2.16% |
| 2025-10-31 |
博时中证传媒指数发起式C |
1.2895 |
2.05% |
| 2025-10-30 |
博时中证传媒指数发起式C |
1.2636 |
-1.47% |
| 2025-10-29 |
博时中证传媒指数发起式C |
1.2824 |
1.38% |
| 2025-10-28 |
博时中证传媒指数发起式C |
1.2649 |
-0.28% |
| 2025-10-27 |
博时中证传媒指数发起式C |
1.2685 |
0.02% |
| 2025-10-24 |
博时中证传媒指数发起式C |
1.2683 |
0.48% |
| 2025-10-23 |
博时中证传媒指数发起式C |
1.2623 |
0.44% |
| 2025-10-22 |
博时中证传媒指数发起式C |
1.2568 |
-0.21% |
| 2025-10-21 |
博时中证传媒指数发起式C |
1.2595 |
1.11% |
| 2025-10-20 |
博时中证传媒指数发起式C |
1.2457 |
1.41% |
| 2025-10-17 |
博时中证传媒指数发起式C |
1.2284 |
-2.38% |
| 2025-10-16 |
博时中证传媒指数发起式C |
1.2583 |
-1.67% |
| 2025-10-15 |
博时中证传媒指数发起式C |
1.2797 |
0.63% |
| 2025-10-14 |
博时中证传媒指数发起式C |
1.2717 |
-1.77% |
| 2025-10-13 |
博时中证传媒指数发起式C |
1.2946 |
-1.64% |
| 2025-10-10 |
博时中证传媒指数发起式C |
1.3162 |
-3.12% |
| 2025-10-09 |
博时中证传媒指数发起式C |
1.3586 |
-1.23% |
| 2025-09-30 |
博时中证传媒指数发起式C |
1.3755 |
0.59% |
| 2025-09-29 |
博时中证传媒指数发起式C |
1.3674 |
0.32% |
| 2025-09-26 |
博时中证传媒指数发起式C |
1.3630 |
-3.10% |
| 2025-09-25 |
博时中证传媒指数发起式C |
1.4066 |
2.22% |
| 2025-09-24 |
博时中证传媒指数发起式C |
1.3760 |
2.33% |
| 2025-09-23 |
博时中证传媒指数发起式C |
1.3447 |
-1.10% |
| 2025-09-22 |
博时中证传媒指数发起式C |
1.3597 |
-0.79% |
| 2025-09-19 |
博时中证传媒指数发起式C |
1.3705 |
0.78% |
| 2025-09-18 |
博时中证传媒指数发起式C |
1.3599 |
-1.70% |
| 2025-09-17 |
博时中证传媒指数发起式C |
1.3834 |
0.76% |
