博时移动互联主题混合A基金净值查询(012779)
今天最新净值
0.7886
0.0050 0.6400%
2024-04-26
盘中实时估值(仅供参考)
0.7600
0.0164 2.2067%
- 累计净值：0.7886
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2062亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：郭晓林 赵易
近一季,博时移动互联主题混合A(012779)基金累计收益率-3.19%
| 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 |
012779 |
博时移动互联主题混合A |
0.7635 |
0.7635 |
0.7436 |
0.7436 |
0.0199 |
2.68% |
| 2024-04-25 |
012779 |
博时移动互联主题混合A |
0.7436 |
0.7436 |
0.7471 |
0.7471 |
-0.0035 |
-0.47% |
| 2024-04-24 |
012779 |
博时移动互联主题混合A |
0.7471 |
0.7471 |
0.7322 |
0.7322 |
0.0149 |
2.03% |
| 2024-04-23 |
012779 |
博时移动互联主题混合A |
0.7322 |
0.7322 |
0.7278 |
0.7278 |
0.0044 |
0.60% |
| 2024-04-22 |
012779 |
博时移动互联主题混合A |
0.7278 |
0.7278 |
0.7290 |
0.7290 |
-0.0012 |
-0.16% |
| 2024-04-19 |
012779 |
博时移动互联主题混合A |
0.7290 |
0.7290 |
0.7413 |
0.7413 |
-0.0123 |
-1.66% |
| 2024-04-18 |
012779 |
博时移动互联主题混合A |
0.7413 |
0.7413 |
0.7440 |
0.7440 |
-0.0027 |
-0.36% |
| 2024-04-17 |
012779 |
博时移动互联主题混合A |
0.7440 |
0.7440 |
0.7273 |
0.7273 |
0.0167 |
2.30% |
| 2024-04-16 |
012779 |
博时移动互联主题混合A |
0.7273 |
0.7273 |
0.7445 |
0.7445 |
-0.0172 |
-2.31% |
| 2024-04-15 |
012779 |
博时移动互联主题混合A |
0.7445 |
0.7445 |
0.7398 |
0.7398 |
0.0047 |
0.64% |
|
|
| 2024-04-12 |
012779 |
博时移动互联主题混合A |
0.7398 |
0.7398 |
0.7388 |
0.7388 |
0.0010 |
0.14% |
| 2024-04-11 |
012779 |
博时移动互联主题混合A |
0.7388 |
0.7388 |
0.7390 |
0.7390 |
-0.0002 |
-0.03% |
| 2024-04-10 |
012779 |
博时移动互联主题混合A |
0.7390 |
0.7390 |
0.7536 |
0.7536 |
-0.0146 |
-1.94% |
| 2024-04-09 |
012779 |
博时移动互联主题混合A |
0.7536 |
0.7536 |
0.7517 |
0.7517 |
0.0019 |
0.25% |
| 2024-04-08 |
012779 |
博时移动互联主题混合A |
0.7517 |
0.7517 |
0.7614 |
0.7614 |
-0.0097 |
-1.27% |
| 2024-04-03 |
012779 |
博时移动互联主题混合A |
0.7614 |
0.7614 |
0.7708 |
0.7708 |
-0.0094 |
-1.22% |
| 2024-04-02 |
012779 |
博时移动互联主题混合A |
0.7708 |
0.7708 |
0.7810 |
0.7810 |
-0.0102 |
-1.31% |
| 2024-04-01 |
012779 |
博时移动互联主题混合A |
0.7810 |
0.7810 |
0.7703 |
0.7703 |
0.0107 |
1.39% |
| 2024-03-29 |
012779 |
博时移动互联主题混合A |
0.7703 |
0.7703 |
0.7668 |
0.7668 |
0.0035 |
0.46% |
| 2024-03-28 |
012779 |
博时移动互联主题混合A |
0.7668 |
0.7668 |
0.7559 |
0.7559 |
0.0109 |
1.44% |
| 2024-03-27 |
012779 |
博时移动互联主题混合A |
0.7559 |
0.7559 |
0.7762 |
0.7762 |
-0.0203 |
-2.62% |
| 2024-03-26 |
012779 |
博时移动互联主题混合A |
0.7762 |
0.7762 |
0.7797 |
0.7797 |
-0.0035 |
-0.45% |
| 2024-03-25 |
012779 |
博时移动互联主题混合A |
0.7797 |
0.7797 |
0.7972 |
0.7972 |
-0.0175 |
-2.20% |
| 2024-03-22 |
012779 |
博时移动互联主题混合A |
0.7972 |
0.7972 |
0.7989 |
0.7989 |
-0.0017 |
-0.21% |
| 2024-03-21 |
012779 |
博时移动互联主题混合A |
0.7989 |
0.7989 |
0.8035 |
0.8035 |
-0.0046 |
-0.57% |
|
|
| 2024-03-20 |
012779 |
博时移动互联主题混合A |
0.8035 |
0.8035 |
0.8012 |
0.8012 |
0.0023 |
0.29% |
| 2024-03-19 |
012779 |
博时移动互联主题混合A |
0.8012 |
0.8012 |
0.8019 |
0.8019 |
-0.0007 |
-0.09% |
| 2024-03-18 |
012779 |
博时移动互联主题混合A |
0.8019 |
0.8019 |
0.7886 |
0.7886 |
0.0133 |
1.69% |
| 2024-03-15 |
012779 |
博时移动互联主题混合A |
0.7886 |
0.7886 |
0.7836 |
0.7836 |
0.0050 |
0.64% |
| 2024-03-14 |
012779 |
博时移动互联主题混合A |
0.7836 |
0.7836 |
0.7957 |
0.7957 |
-0.0121 |
-1.52% |
| 2024-03-13 |
012779 |
博时移动互联主题混合A |
0.7957 |
0.7957 |
0.7940 |
0.7940 |
0.0017 |
0.21% |
| 2024-03-12 |
012779 |
博时移动互联主题混合A |
0.7940 |
0.7940 |
0.7930 |
0.7930 |
0.0010 |
0.13% |
| 2024-03-11 |
012779 |
博时移动互联主题混合A |
0.7930 |
0.7930 |
0.7843 |
0.7843 |
0.0087 |
1.11% |
| 2024-03-08 |
012779 |
博时移动互联主题混合A |
0.7843 |
0.7843 |
0.7669 |
0.7669 |
0.0174 |
2.27% |
| 2024-03-07 |
012779 |
博时移动互联主题混合A |
0.7669 |
0.7669 |
0.7782 |
0.7782 |
-0.0113 |
-1.45% |
| 2024-03-06 |
012779 |
博时移动互联主题混合A |
0.7782 |
0.7782 |
0.7798 |
0.7798 |
-0.0016 |
-0.21% |
| 2024-03-05 |
012779 |
博时移动互联主题混合A |
0.7798 |
0.7798 |
0.7853 |
0.7853 |
-0.0055 |
-0.70% |
| 2024-03-04 |
012779 |
博时移动互联主题混合A |
0.7853 |
0.7853 |
0.7778 |
0.7778 |
0.0075 |
0.96% |
| 2024-03-01 |
012779 |
博时移动互联主题混合A |
0.7778 |
0.7778 |
0.7613 |
0.7613 |
0.0165 |
2.17% |
| 2024-02-29 |
012779 |
博时移动互联主题混合A |
0.7613 |
0.7613 |
0.7346 |
0.7346 |
0.0267 |
3.63% |
| 2024-02-28 |
012779 |
博时移动互联主题混合A |
0.7346 |
0.7346 |
0.7659 |
0.7659 |
-0.0313 |
-4.09% |
| 2024-02-27 |
012779 |
博时移动互联主题混合A |
0.7659 |
0.7659 |
0.7439 |
0.7439 |
0.0220 |
2.96% |
| 2024-02-26 |
012779 |
博时移动互联主题混合A |
0.7439 |
0.7439 |
0.7406 |
0.7406 |
0.0033 |
0.45% |
| 2024-02-23 |
012779 |
博时移动互联主题混合A |
0.7406 |
0.7406 |
0.7380 |
0.7380 |
0.0026 |
0.35% |
| 2024-02-22 |
012779 |
博时移动互联主题混合A |
0.7380 |
0.7380 |
0.7245 |
0.7245 |
0.0135 |
1.86% |
| 2024-02-21 |
012779 |
博时移动互联主题混合A |
0.7245 |
0.7245 |
0.7207 |
0.7207 |
0.0038 |
0.53% |
| 2024-02-20 |
012779 |
博时移动互联主题混合A |
0.7207 |
0.7207 |
0.7199 |
0.7199 |
0.0008 |
0.11% |
| 2024-02-19 |
012779 |
博时移动互联主题混合A |
0.7199 |
0.7199 |
0.7063 |
0.7063 |
0.0136 |
1.93% |
| 2024-02-08 |
012779 |
博时移动互联主题混合A |
0.7063 |
0.7063 |
0.6878 |
0.6878 |
0.0185 |
2.69% |
| 2024-02-07 |
012779 |
博时移动互联主题混合A |
0.6878 |
0.6878 |
0.6776 |
0.6776 |
0.0102 |
1.51% |
| 2024-02-06 |
012779 |
博时移动互联主题混合A |
0.6776 |
0.6776 |
0.6443 |
0.6443 |
0.0333 |
5.17% |
| 2024-02-05 |
012779 |
博时移动互联主题混合A |
0.6443 |
0.6443 |
0.6569 |
0.6569 |
-0.0126 |
-1.92% |
| 2024-02-02 |
012779 |
博时移动互联主题混合A |
0.6569 |
0.6569 |
0.6737 |
0.6737 |
-0.0168 |
-2.49% |
| 2024-02-01 |
012779 |
博时移动互联主题混合A |
0.6737 |
0.6737 |
0.6631 |
0.6631 |
0.0106 |
1.60% |
| 2024-01-31 |
012779 |
博时移动互联主题混合A |
0.6631 |
0.6631 |
0.6820 |
0.6820 |
-0.0189 |
-2.77% |
| 2024-01-30 |
012779 |
博时移动互联主题混合A |
0.6820 |
0.6820 |
0.7006 |
0.7006 |
-0.0186 |
-2.65% |
| 2024-01-29 |
012779 |
博时移动互联主题混合A |
0.7006 |
0.7006 |
0.7169 |
0.7169 |
-0.0163 |
-2.27% |
