博时时代消费混合A基金净值查询(013836)
今天最新净值
0.6995
0.0069 1.00%
2025-12-23
盘中实时估值(仅供参考)
0.6922
-0.0073 -1.0481%
- 累计净值：0.6995
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2787亿
- 最近资产：2.42亿元
- 基金公司：
- 基金经理：肖瑞瑾 王诗瑶
近一季,博时时代消费混合A(013836)基金累计收益率-2.77%
| 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 |
| 2025-12-23 |
013836 |
博时时代消费混合A |
0.6926 |
0.6926 |
0.6995 |
0.6995 |
-0.0069 |
-0.99% |
| 2025-12-22 |
013836 |
博时时代消费混合A |
0.6995 |
0.6995 |
0.6926 |
0.6926 |
0.0069 |
1.00% |
| 2025-12-19 |
013836 |
博时时代消费混合A |
0.6926 |
0.6926 |
0.6856 |
0.6856 |
0.0070 |
1.02% |
| 2025-12-18 |
013836 |
博时时代消费混合A |
0.6856 |
0.6856 |
0.6879 |
0.6879 |
-0.0023 |
-0.33% |
| 2025-12-17 |
013836 |
博时时代消费混合A |
0.6879 |
0.6879 |
0.6844 |
0.6844 |
0.0035 |
0.51% |
| 2025-12-16 |
013836 |
博时时代消费混合A |
0.6844 |
0.6844 |
0.6886 |
0.6886 |
-0.0042 |
-0.61% |
| 2025-12-15 |
013836 |
博时时代消费混合A |
0.6886 |
0.6886 |
0.6826 |
0.6826 |
0.0060 |
0.88% |
| 2025-12-12 |
013836 |
博时时代消费混合A |
0.6826 |
0.6826 |
0.6727 |
0.6727 |
0.0099 |
1.47% |
| 2025-12-11 |
013836 |
博时时代消费混合A |
0.6727 |
0.6727 |
0.6823 |
0.6823 |
-0.0096 |
-1.41% |
| 2025-12-10 |
013836 |
博时时代消费混合A |
0.6823 |
0.6823 |
0.6758 |
0.6758 |
0.0065 |
0.96% |
|
|
| 2025-12-09 |
013836 |
博时时代消费混合A |
0.6758 |
0.6758 |
0.6799 |
0.6799 |
-0.0041 |
-0.60% |
| 2025-12-08 |
013836 |
博时时代消费混合A |
0.6799 |
0.6799 |
0.6850 |
0.6850 |
-0.0051 |
-0.74% |
| 2025-12-05 |
013836 |
博时时代消费混合A |
0.6850 |
0.6850 |
0.6847 |
0.6847 |
0.0003 |
0.04% |
| 2025-12-04 |
013836 |
博时时代消费混合A |
0.6847 |
0.6847 |
0.6904 |
0.6904 |
-0.0057 |
-0.83% |
| 2025-12-03 |
013836 |
博时时代消费混合A |
0.6904 |
0.6904 |
0.6972 |
0.6972 |
-0.0068 |
-0.98% |
| 2025-12-02 |
013836 |
博时时代消费混合A |
0.6972 |
0.6972 |
0.7006 |
0.7006 |
-0.0034 |
-0.49% |
| 2025-12-01 |
013836 |
博时时代消费混合A |
0.7006 |
0.7006 |
0.7002 |
0.7002 |
0.0004 |
0.06% |
| 2025-11-28 |
013836 |
博时时代消费混合A |
0.7002 |
0.7002 |
0.6934 |
0.6934 |
0.0068 |
0.98% |
| 2025-11-27 |
013836 |
博时时代消费混合A |
0.6934 |
0.6934 |
0.6869 |
0.6869 |
0.0065 |
0.95% |
| 2025-11-26 |
013836 |
博时时代消费混合A |
0.6869 |
0.6869 |
0.6844 |
0.6844 |
0.0025 |
0.37% |
| 2025-11-25 |
013836 |
博时时代消费混合A |
0.6844 |
0.6844 |
0.6816 |
0.6816 |
0.0028 |
0.41% |
| 2025-11-24 |
013836 |
博时时代消费混合A |
0.6816 |
0.6816 |
0.6761 |
0.6761 |
0.0055 |
0.81% |
| 2025-11-21 |
013836 |
博时时代消费混合A |
0.6761 |
0.6761 |
0.6884 |
0.6884 |
-0.0123 |
-1.79% |
| 2025-11-20 |
013836 |
博时时代消费混合A |
0.6884 |
0.6884 |
0.6930 |
0.6930 |
-0.0046 |
-0.66% |
| 2025-11-19 |
013836 |
博时时代消费混合A |
0.6930 |
0.6930 |
0.6936 |
0.6936 |
-0.0006 |
-0.09% |
|
|
| 2025-11-18 |
013836 |
博时时代消费混合A |
0.6936 |
0.6936 |
0.6996 |
0.6996 |
-0.0060 |
-0.86% |
| 2025-11-17 |
013836 |
博时时代消费混合A |
0.6996 |
0.6996 |
0.7030 |
0.7030 |
-0.0034 |
-0.48% |
| 2025-11-14 |
013836 |
博时时代消费混合A |
0.7030 |
0.7030 |
0.7129 |
0.7129 |
-0.0099 |
-1.39% |
| 2025-11-13 |
013836 |
博时时代消费混合A |
0.7129 |
0.7129 |
0.7100 |
0.7100 |
0.0029 |
0.41% |
| 2025-11-12 |
013836 |
博时时代消费混合A |
0.7100 |
0.7100 |
0.7081 |
0.7081 |
0.0019 |
0.27% |
| 2025-11-11 |
013836 |
博时时代消费混合A |
0.7081 |
0.7081 |
0.7051 |
0.7051 |
0.0030 |
0.43% |
| 2025-11-10 |
013836 |
博时时代消费混合A |
0.7051 |
0.7051 |
0.6797 |
0.6797 |
0.0254 |
3.74% |
| 2025-11-07 |
013836 |
博时时代消费混合A |
0.6797 |
0.6797 |
0.6816 |
0.6816 |
-0.0019 |
-0.28% |
| 2025-11-06 |
013836 |
博时时代消费混合A |
0.6816 |
0.6816 |
0.6808 |
0.6808 |
0.0008 |
0.12% |
| 2025-11-05 |
013836 |
博时时代消费混合A |
0.6808 |
0.6808 |
0.6779 |
0.6779 |
0.0029 |
0.43% |
| 2025-11-04 |
013836 |
博时时代消费混合A |
0.6779 |
0.6779 |
0.6881 |
0.6881 |
-0.0102 |
-1.48% |
| 2025-11-03 |
013836 |
博时时代消费混合A |
0.6881 |
0.6881 |
0.6894 |
0.6894 |
-0.0013 |
-0.19% |
| 2025-10-31 |
013836 |
博时时代消费混合A |
0.6894 |
0.6894 |
0.6885 |
0.6885 |
0.0009 |
0.13% |
| 2025-10-30 |
013836 |
博时时代消费混合A |
0.6885 |
0.6885 |
0.6936 |
0.6936 |
-0.0051 |
-0.74% |
| 2025-10-29 |
013836 |
博时时代消费混合A |
0.6936 |
0.6936 |
0.6926 |
0.6926 |
0.0010 |
0.14% |
| 2025-10-28 |
013836 |
博时时代消费混合A |
0.6926 |
0.6926 |
0.6945 |
0.6945 |
-0.0019 |
-0.27% |
| 2025-10-27 |
013836 |
博时时代消费混合A |
0.6945 |
0.6945 |
0.6911 |
0.6911 |
0.0034 |
0.49% |
| 2025-10-24 |
013836 |
博时时代消费混合A |
0.6911 |
0.6911 |
0.6943 |
0.6943 |
-0.0032 |
-0.46% |
| 2025-10-23 |
013836 |
博时时代消费混合A |
0.6943 |
0.6943 |
0.6938 |
0.6938 |
0.0005 |
0.07% |
| 2025-10-22 |
013836 |
博时时代消费混合A |
0.6938 |
0.6938 |
0.7004 |
0.7004 |
-0.0066 |
-0.94% |
| 2025-10-21 |
013836 |
博时时代消费混合A |
0.7004 |
0.7004 |
0.6989 |
0.6989 |
0.0015 |
0.21% |
| 2025-10-20 |
013836 |
博时时代消费混合A |
0.6989 |
0.6989 |
0.7012 |
0.7012 |
-0.0023 |
-0.33% |
| 2025-10-17 |
013836 |
博时时代消费混合A |
0.7012 |
0.7012 |
0.7161 |
0.7161 |
-0.0149 |
-2.08% |
| 2025-10-16 |
013836 |
博时时代消费混合A |
0.7161 |
0.7161 |
0.7148 |
0.7148 |
0.0013 |
0.18% |
| 2025-10-15 |
013836 |
博时时代消费混合A |
0.7148 |
0.7148 |
0.6967 |
0.6967 |
0.0181 |
2.60% |
| 2025-10-14 |
013836 |
博时时代消费混合A |
0.6967 |
0.6967 |
0.7007 |
0.7007 |
-0.0040 |
-0.57% |
| 2025-10-13 |
013836 |
博时时代消费混合A |
0.7007 |
0.7007 |
0.7046 |
0.7046 |
-0.0039 |
-0.55% |
| 2025-10-10 |
013836 |
博时时代消费混合A |
0.7046 |
0.7046 |
0.7088 |
0.7088 |
-0.0042 |
-0.59% |
| 2025-10-09 |
013836 |
博时时代消费混合A |
0.7088 |
0.7088 |
0.7190 |
0.7190 |
-0.0102 |
-1.42% |
| 2025-09-30 |
013836 |
博时时代消费混合A |
0.7190 |
0.7190 |
0.7124 |
0.7124 |
0.0066 |
0.93% |
| 2025-09-29 |
013836 |
博时时代消费混合A |
0.7124 |
0.7124 |
0.7064 |
0.7064 |
0.0060 |
0.85% |
| 2025-09-26 |
013836 |
博时时代消费混合A |
0.7064 |
0.7064 |
0.7118 |
0.7118 |
-0.0054 |
-0.76% |
| 2025-09-25 |
013836 |
博时时代消费混合A |
0.7118 |
0.7118 |
0.7171 |
0.7171 |
-0.0053 |
-0.74% |
| 2025-09-24 |
013836 |
博时时代消费混合A |
0.7171 |
0.7171 |
0.7096 |
0.7096 |
0.0075 |
1.06% |
