博时丝路主题股票基金净值查询(001236)
今天最新净值
1.8810
0.0330 1.7900%
2024-04-26
盘中实时估值(仅供参考)
1.8914
0.0434 2.3464%
- 累计净值：1.8810
- 成立日期：2015-05-22
- 基金类型：
- 成立份额：
- 最近份额：7.7104亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：沙炜
今年以来,博时丝路主题股票(001236)基金累计收益率5.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001236 |
博时丝路主题股票 |
1.8810 |
1.8810 |
1.8480 |
1.8480 |
0.0330 |
1.79% |
| 2024-04-25 |
001236 |
博时丝路主题股票 |
1.8480 |
1.8480 |
1.8430 |
1.8430 |
0.0050 |
0.27% |
| 2024-04-24 |
001236 |
博时丝路主题股票 |
1.8430 |
1.8430 |
1.8200 |
1.8200 |
0.0230 |
1.26% |
| 2024-04-23 |
001236 |
博时丝路主题股票 |
1.8200 |
1.8200 |
1.8700 |
1.8700 |
-0.0500 |
-2.67% |
| 2024-04-22 |
001236 |
博时丝路主题股票 |
1.8700 |
1.8700 |
1.9050 |
1.9050 |
-0.0350 |
-1.84% |
| 2024-04-19 |
001236 |
博时丝路主题股票 |
1.9050 |
1.9050 |
1.8960 |
1.8960 |
0.0090 |
0.47% |
| 2024-04-18 |
001236 |
博时丝路主题股票 |
1.8960 |
1.8960 |
1.8920 |
1.8920 |
0.0040 |
0.21% |
| 2024-04-17 |
001236 |
博时丝路主题股票 |
1.8920 |
1.8920 |
1.8730 |
1.8730 |
0.0190 |
1.01% |
| 2024-04-16 |
001236 |
博时丝路主题股票 |
1.8730 |
1.8730 |
1.9000 |
1.9000 |
-0.0270 |
-1.42% |
| 2024-04-15 |
001236 |
博时丝路主题股票 |
1.9000 |
1.9000 |
1.8760 |
1.8760 |
0.0240 |
1.28% |
|
|
| 2024-04-12 |
001236 |
博时丝路主题股票 |
1.8760 |
1.8760 |
1.8580 |
1.8580 |
0.0180 |
0.97% |
| 2024-04-11 |
001236 |
博时丝路主题股票 |
1.8580 |
1.8580 |
1.8480 |
1.8480 |
0.0100 |
0.54% |
| 2024-04-10 |
001236 |
博时丝路主题股票 |
1.8480 |
1.8480 |
1.8270 |
1.8270 |
0.0210 |
1.15% |
| 2024-04-09 |
001236 |
博时丝路主题股票 |
1.8270 |
1.8270 |
1.8460 |
1.8460 |
-0.0190 |
-1.03% |
| 2024-04-08 |
001236 |
博时丝路主题股票 |
1.8460 |
1.8460 |
1.8450 |
1.8450 |
0.0010 |
0.05% |
| 2024-04-03 |
001236 |
博时丝路主题股票 |
1.8450 |
1.8450 |
1.8120 |
1.8120 |
0.0330 |
1.82% |
| 2024-04-02 |
001236 |
博时丝路主题股票 |
1.8120 |
1.8120 |
1.8050 |
1.8050 |
0.0070 |
0.39% |
| 2024-04-01 |
001236 |
博时丝路主题股票 |
1.8050 |
1.8050 |
1.7980 |
1.7980 |
0.0070 |
0.39% |
| 2024-03-29 |
001236 |
博时丝路主题股票 |
1.7980 |
1.7980 |
1.7600 |
1.7600 |
0.0380 |
2.16% |
| 2024-03-28 |
001236 |
博时丝路主题股票 |
1.7600 |
1.7600 |
1.7410 |
1.7410 |
0.0190 |
1.09% |
| 2024-03-27 |
001236 |
博时丝路主题股票 |
1.7410 |
1.7410 |
1.7450 |
1.7450 |
-0.0040 |
-0.23% |
| 2024-03-26 |
001236 |
博时丝路主题股票 |
1.7450 |
1.7450 |
1.7480 |
1.7480 |
-0.0030 |
-0.17% |
| 2024-03-25 |
001236 |
博时丝路主题股票 |
1.7480 |
1.7480 |
1.7310 |
1.7310 |
0.0170 |
0.98% |
| 2024-03-22 |
001236 |
博时丝路主题股票 |
1.7310 |
1.7310 |
1.7460 |
1.7460 |
-0.0150 |
-0.86% |
| 2024-03-21 |
001236 |
博时丝路主题股票 |
1.7460 |
1.7460 |
1.7430 |
1.7430 |
0.0030 |
0.17% |
|
|
| 2024-03-20 |
001236 |
博时丝路主题股票 |
1.7430 |
1.7430 |
1.7390 |
1.7390 |
0.0040 |
0.23% |
| 2024-03-19 |
001236 |
博时丝路主题股票 |
1.7390 |
1.7390 |
1.7520 |
1.7520 |
-0.0130 |
-0.74% |
| 2024-03-15 |
001236 |
博时丝路主题股票 |
1.7570 |
1.7570 |
1.7330 |
1.7330 |
0.0240 |
1.38% |
| 2024-03-14 |
001236 |
博时丝路主题股票 |
1.7330 |
1.7330 |
1.7110 |
1.7110 |
0.0220 |
1.29% |
| 2024-03-13 |
001236 |
博时丝路主题股票 |
1.7110 |
1.7110 |
1.7010 |
1.7010 |
0.0100 |
0.59% |
| 2024-03-12 |
001236 |
博时丝路主题股票 |
1.7010 |
1.7010 |
1.7400 |
1.7400 |
-0.0390 |
-2.24% |
| 2024-03-11 |
001236 |
博时丝路主题股票 |
1.7400 |
1.7400 |
1.7520 |
1.7520 |
-0.0120 |
-0.68% |
| 2024-03-08 |
001236 |
博时丝路主题股票 |
1.7520 |
1.7520 |
1.7200 |
1.7200 |
0.0320 |
1.86% |
| 2024-03-07 |
001236 |
博时丝路主题股票 |
1.7200 |
1.7200 |
1.7030 |
1.7030 |
0.0170 |
1.00% |
| 2024-03-06 |
001236 |
博时丝路主题股票 |
1.7030 |
1.7030 |
1.6960 |
1.6960 |
0.0070 |
0.41% |
| 2024-03-05 |
001236 |
博时丝路主题股票 |
1.6960 |
1.6960 |
1.6840 |
1.6840 |
0.0120 |
0.71% |
| 2024-03-04 |
001236 |
博时丝路主题股票 |
1.6840 |
1.6840 |
1.6630 |
1.6630 |
0.0210 |
1.26% |
| 2024-03-01 |
001236 |
博时丝路主题股票 |
1.6630 |
1.6630 |
1.6600 |
1.6600 |
0.0030 |
0.18% |
| 2024-02-29 |
001236 |
博时丝路主题股票 |
1.6600 |
1.6600 |
1.6370 |
1.6370 |
0.0230 |
1.41% |
| 2024-02-28 |
001236 |
博时丝路主题股票 |
1.6370 |
1.6370 |
1.6630 |
1.6630 |
-0.0260 |
-1.56% |
| 2024-02-27 |
001236 |
博时丝路主题股票 |
1.6630 |
1.6630 |
1.6520 |
1.6520 |
0.0110 |
0.67% |
| 2024-02-26 |
001236 |
博时丝路主题股票 |
1.6520 |
1.6520 |
1.6710 |
1.6710 |
-0.0190 |
-1.14% |
| 2024-02-23 |
001236 |
博时丝路主题股票 |
1.6710 |
1.6710 |
1.6640 |
1.6640 |
0.0070 |
0.42% |
| 2024-02-22 |
001236 |
博时丝路主题股票 |
1.6640 |
1.6640 |
1.6460 |
1.6460 |
0.0180 |
1.09% |
| 2024-02-21 |
001236 |
博时丝路主题股票 |
1.6460 |
1.6460 |
1.6400 |
1.6400 |
0.0060 |
0.37% |
| 2024-02-20 |
001236 |
博时丝路主题股票 |
1.6400 |
1.6400 |
1.6270 |
1.6270 |
0.0130 |
0.80% |
| 2024-02-19 |
001236 |
博时丝路主题股票 |
1.6270 |
1.6270 |
1.6070 |
1.6070 |
0.0200 |
1.24% |
| 2024-02-08 |
001236 |
博时丝路主题股票 |
1.6070 |
1.6070 |
1.6090 |
1.6090 |
-0.0020 |
-0.12% |
| 2024-02-07 |
001236 |
博时丝路主题股票 |
1.6090 |
1.6090 |
1.5810 |
1.5810 |
0.0280 |
1.77% |
| 2024-02-06 |
001236 |
博时丝路主题股票 |
1.5810 |
1.5810 |
1.5530 |
1.5530 |
0.0280 |
1.80% |
| 2024-02-05 |
001236 |
博时丝路主题股票 |
1.5530 |
1.5530 |
1.5490 |
1.5490 |
0.0040 |
0.26% |
| 2024-02-02 |
001236 |
博时丝路主题股票 |
1.5490 |
1.5490 |
1.5560 |
1.5560 |
-0.0070 |
-0.45% |
| 2024-02-01 |
001236 |
博时丝路主题股票 |
1.5560 |
1.5560 |
1.5590 |
1.5590 |
-0.0030 |
-0.19% |
| 2024-01-31 |
001236 |
博时丝路主题股票 |
1.5590 |
1.5590 |
1.5670 |
1.5670 |
-0.0080 |
-0.51% |
| 2024-01-30 |
001236 |
博时丝路主题股票 |
1.5670 |
1.5670 |
1.5810 |
1.5810 |
-0.0140 |
-0.89% |
| 2024-01-29 |
001236 |
博时丝路主题股票 |
1.5810 |
1.5810 |
1.5850 |
1.5850 |
-0.0040 |
-0.25% |
| 2024-01-26 |
001236 |
博时丝路主题股票 |
1.5850 |
1.5850 |
1.5760 |
1.5760 |
0.0090 |
0.57% |
| 2024-01-25 |
001236 |
博时丝路主题股票 |
1.5760 |
1.5760 |
1.5400 |
1.5400 |
0.0360 |
2.34% |
| 2024-01-24 |
001236 |
博时丝路主题股票 |
1.5400 |
1.5400 |
1.5210 |
1.5210 |
0.0190 |
1.25% |
| 2024-01-23 |
001236 |
博时丝路主题股票 |
1.5210 |
1.5210 |
1.5140 |
1.5140 |
0.0070 |
0.46% |
| 2024-01-22 |
001236 |
博时丝路主题股票 |
1.5140 |
1.5140 |
1.5580 |
1.5580 |
-0.0440 |
-2.82% |
| 2024-01-19 |
001236 |
博时丝路主题股票 |
1.5580 |
1.5580 |
1.5670 |
1.5670 |
-0.0090 |
-0.57% |
| 2024-01-18 |
001236 |
博时丝路主题股票 |
1.5670 |
1.5670 |
1.5640 |
1.5640 |
0.0030 |
0.19% |
| 2024-01-17 |
001236 |
博时丝路主题股票 |
1.5640 |
1.5640 |
1.5980 |
1.5980 |
-0.0340 |
-2.13% |
| 2024-01-16 |
001236 |
博时丝路主题股票 |
1.5980 |
1.5980 |
1.5970 |
1.5970 |
0.0010 |
0.06% |
| 2024-01-15 |
001236 |
博时丝路主题股票 |
1.5970 |
1.5970 |
1.5950 |
1.5950 |
0.0020 |
0.13% |
| 2024-01-12 |
001236 |
博时丝路主题股票 |
1.5950 |
1.5950 |
1.5980 |
1.5980 |
-0.0030 |
-0.19% |
| 2024-01-11 |
001236 |
博时丝路主题股票 |
1.5980 |
1.5980 |
1.6000 |
1.6000 |
-0.0020 |
-0.12% |
| 2024-01-10 |
001236 |
博时丝路主题股票 |
1.6000 |
1.6000 |
1.6110 |
1.6110 |
-0.0110 |
-0.68% |
| 2024-01-09 |
001236 |
博时丝路主题股票 |
1.6110 |
1.6110 |
1.6070 |
1.6070 |
0.0040 |
0.25% |
| 2024-01-08 |
001236 |
博时丝路主题股票 |
1.6070 |
1.6070 |
1.6200 |
1.6200 |
-0.0130 |
-0.80% |
| 2024-01-05 |
001236 |
博时丝路主题股票 |
1.6200 |
1.6200 |
1.6280 |
1.6280 |
-0.0080 |
-0.49% |
| 2024-01-04 |
001236 |
博时丝路主题股票 |
1.6280 |
1.6280 |
1.6360 |
1.6360 |
-0.0080 |
-0.49% |
| 2024-01-03 |
001236 |
博时丝路主题股票 |
1.6360 |
1.6360 |
1.6470 |
1.6470 |
-0.0110 |
-0.67% |
| 2024-01-02 |
001236 |
博时丝路主题股票 |
1.6470 |
1.6470 |
1.6640 |
1.6640 |
-0.0170 |
-1.02% |
