博时中证淘金大数据100A基金净值查询(001242)
今天最新净值
0.9011
0.0080 0.9000%
2024-04-19
盘中实时估值(仅供参考)
0.8807
-0.0115 -1.2868%
- 累计净值:0.9011
- 成立日期:2015-05-04
- 基金类型:
- 成立份额:
- 最近份额:2.4129亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:桂征辉 杨振建
近一季,博时中证淘金大数据100A(001242)基金累计收益率0.79%
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 |
2024-04-19 |
001242 |
博时中证淘金大数据100A |
0.8902 |
0.8902 |
0.8922 |
0.8922 |
-0.0020 |
-0.22% |
2024-04-18 |
001242 |
博时中证淘金大数据100A |
0.8922 |
0.8922 |
0.8905 |
0.8905 |
0.0017 |
0.19% |
2024-04-17 |
001242 |
博时中证淘金大数据100A |
0.8905 |
0.8905 |
0.8659 |
0.8659 |
0.0246 |
2.84% |
2024-04-16 |
001242 |
博时中证淘金大数据100A |
0.8659 |
0.8659 |
0.8855 |
0.8855 |
-0.0196 |
-2.21% |
2024-04-15 |
001242 |
博时中证淘金大数据100A |
0.8855 |
0.8855 |
0.8763 |
0.8763 |
0.0092 |
1.05% |
2024-04-12 |
001242 |
博时中证淘金大数据100A |
0.8763 |
0.8763 |
0.8799 |
0.8799 |
-0.0036 |
-0.41% |
2024-04-11 |
001242 |
博时中证淘金大数据100A |
0.8799 |
0.8799 |
0.8741 |
0.8741 |
0.0058 |
0.66% |
2024-04-10 |
001242 |
博时中证淘金大数据100A |
0.8741 |
0.8741 |
0.8862 |
0.8862 |
-0.0121 |
-1.37% |
2024-04-09 |
001242 |
博时中证淘金大数据100A |
0.8862 |
0.8862 |
0.8808 |
0.8808 |
0.0054 |
0.61% |
2024-04-08 |
001242 |
博时中证淘金大数据100A |
0.8808 |
0.8808 |
0.8958 |
0.8958 |
-0.0150 |
-1.67% |
|
2024-04-03 |
001242 |
博时中证淘金大数据100A |
0.8958 |
0.8958 |
0.8981 |
0.8981 |
-0.0023 |
-0.26% |
2024-04-02 |
001242 |
博时中证淘金大数据100A |
0.8981 |
0.8981 |
0.9002 |
0.9002 |
-0.0021 |
-0.23% |
2024-04-01 |
001242 |
博时中证淘金大数据100A |
0.9002 |
0.9002 |
0.8834 |
0.8834 |
0.0168 |
1.90% |
2024-03-29 |
001242 |
博时中证淘金大数据100A |
0.8834 |
0.8834 |
0.8764 |
0.8764 |
0.0070 |
0.80% |
2024-03-28 |
001242 |
博时中证淘金大数据100A |
0.8764 |
0.8764 |
0.8645 |
0.8645 |
0.0119 |
1.38% |
2024-03-27 |
001242 |
博时中证淘金大数据100A |
0.8645 |
0.8645 |
0.8847 |
0.8847 |
-0.0202 |
-2.28% |
2024-03-26 |
001242 |
博时中证淘金大数据100A |
0.8847 |
0.8847 |
0.8855 |
0.8855 |
-0.0008 |
-0.09% |
2024-03-25 |
001242 |
博时中证淘金大数据100A |
0.8855 |
0.8855 |
0.8980 |
0.8980 |
-0.0125 |
-1.39% |
2024-03-22 |
001242 |
博时中证淘金大数据100A |
0.8980 |
0.8980 |
0.9123 |
0.9123 |
-0.0143 |
-1.57% |
2024-03-21 |
001242 |
博时中证淘金大数据100A |
0.9123 |
0.9123 |
0.9118 |
0.9118 |
0.0005 |
0.05% |
2024-03-20 |
001242 |
博时中证淘金大数据100A |
0.9118 |
0.9118 |
0.9080 |
0.9080 |
0.0038 |
0.42% |
2024-03-19 |
001242 |
博时中证淘金大数据100A |
0.9080 |
0.9080 |
0.9137 |
0.9137 |
-0.0057 |
-0.62% |
2024-03-18 |
001242 |
博时中证淘金大数据100A |
0.9137 |
0.9137 |
0.9011 |
0.9011 |
0.0126 |
1.40% |
2024-03-15 |
001242 |
博时中证淘金大数据100A |
0.9011 |
0.9011 |
0.8931 |
0.8931 |
0.0080 |
0.90% |
2024-03-14 |
001242 |
博时中证淘金大数据100A |
0.8931 |
0.8931 |
0.8971 |
0.8971 |
-0.0040 |
-0.45% |
|
2024-03-13 |
001242 |
博时中证淘金大数据100A |
0.8971 |
0.8971 |
0.8970 |
0.8970 |
0.0001 |
0.01% |
2024-03-12 |
001242 |
博时中证淘金大数据100A |
0.8970 |
0.8970 |
0.8934 |
0.8934 |
0.0036 |
0.40% |
2024-03-11 |
001242 |
博时中证淘金大数据100A |
0.8934 |
0.8934 |
0.8794 |
0.8794 |
0.0140 |
1.59% |
2024-03-08 |
001242 |
博时中证淘金大数据100A |
0.8794 |
0.8794 |
0.8721 |
0.8721 |
0.0073 |
0.84% |
2024-03-07 |
001242 |
博时中证淘金大数据100A |
0.8721 |
0.8721 |
0.8815 |
0.8815 |
-0.0094 |
-1.07% |
2024-03-06 |
001242 |
博时中证淘金大数据100A |
0.8815 |
0.8815 |
0.8796 |
0.8796 |
0.0019 |
0.22% |
2024-03-05 |
001242 |
博时中证淘金大数据100A |
0.8796 |
0.8796 |
0.8855 |
0.8855 |
-0.0059 |
-0.67% |
2024-03-04 |
001242 |
博时中证淘金大数据100A |
0.8855 |
0.8855 |
0.8822 |
0.8822 |
0.0033 |
0.37% |
2024-03-01 |
001242 |
博时中证淘金大数据100A |
0.8822 |
0.8822 |
0.8761 |
0.8761 |
0.0061 |
0.70% |
2024-02-29 |
001242 |
博时中证淘金大数据100A |
0.8761 |
0.8761 |
0.8532 |
0.8532 |
0.0229 |
2.68% |
2024-02-28 |
001242 |
博时中证淘金大数据100A |
0.8532 |
0.8532 |
0.8788 |
0.8788 |
-0.0256 |
-2.91% |
2024-02-27 |
001242 |
博时中证淘金大数据100A |
0.8788 |
0.8788 |
0.8624 |
0.8624 |
0.0164 |
1.90% |
2024-02-26 |
001242 |
博时中证淘金大数据100A |
0.8624 |
0.8624 |
0.8605 |
0.8605 |
0.0019 |
0.22% |
2024-02-23 |
001242 |
博时中证淘金大数据100A |
0.8605 |
0.8605 |
0.8528 |
0.8528 |
0.0077 |
0.90% |
2024-02-22 |
001242 |
博时中证淘金大数据100A |
0.8528 |
0.8528 |
0.8445 |
0.8445 |
0.0083 |
0.98% |
2024-02-21 |
001242 |
博时中证淘金大数据100A |
0.8445 |
0.8445 |
0.8389 |
0.8389 |
0.0056 |
0.67% |
2024-02-20 |
001242 |
博时中证淘金大数据100A |
0.8389 |
0.8389 |
0.8386 |
0.8386 |
0.0003 |
0.04% |
2024-02-19 |
001242 |
博时中证淘金大数据100A |
0.8386 |
0.8386 |
0.8315 |
0.8315 |
0.0071 |
0.85% |
2024-02-08 |
001242 |
博时中证淘金大数据100A |
0.8315 |
0.8315 |
0.8091 |
0.8091 |
0.0224 |
2.77% |
2024-02-07 |
001242 |
博时中证淘金大数据100A |
0.8091 |
0.8091 |
0.7886 |
0.7886 |
0.0205 |
2.60% |
2024-02-06 |
001242 |
博时中证淘金大数据100A |
0.7886 |
0.7886 |
0.7528 |
0.7528 |
0.0358 |
4.76% |
2024-02-05 |
001242 |
博时中证淘金大数据100A |
0.7528 |
0.7528 |
0.7811 |
0.7811 |
-0.0283 |
-3.62% |
2024-02-02 |
001242 |
博时中证淘金大数据100A |
0.7811 |
0.7811 |
0.8016 |
0.8016 |
-0.0205 |
-2.56% |
2024-02-01 |
001242 |
博时中证淘金大数据100A |
0.8016 |
0.8016 |
0.8072 |
0.8072 |
-0.0056 |
-0.69% |
2024-01-31 |
001242 |
博时中证淘金大数据100A |
0.8072 |
0.8072 |
0.8272 |
0.8272 |
-0.0200 |
-2.42% |
2024-01-30 |
001242 |
博时中证淘金大数据100A |
0.8272 |
0.8272 |
0.8454 |
0.8454 |
-0.0182 |
-2.15% |
2024-01-29 |
001242 |
博时中证淘金大数据100A |
0.8454 |
0.8454 |
0.8571 |
0.8571 |
-0.0117 |
-1.37% |
2024-01-26 |
001242 |
博时中证淘金大数据100A |
0.8571 |
0.8571 |
0.8587 |
0.8587 |
-0.0016 |
-0.19% |
2024-01-25 |
001242 |
博时中证淘金大数据100A |
0.8587 |
0.8587 |
0.8309 |
0.8309 |
0.0278 |
3.35% |
2024-01-24 |
001242 |
博时中证淘金大数据100A |
0.8309 |
0.8309 |
0.8205 |
0.8205 |
0.0104 |
1.27% |
2024-01-23 |
001242 |
博时中证淘金大数据100A |
0.8205 |
0.8205 |
0.8134 |
0.8134 |
0.0071 |
0.87% |
2024-01-22 |
001242 |
博时中证淘金大数据100A |
0.8134 |
0.8134 |
0.8525 |
0.8525 |
-0.0391 |
-4.59% |