博时中证淘金大数据100I基金净值查询(001243)
今天最新净值
0.9014
0.0080 0.9000%
2024-04-24
盘中实时估值(仅供参考)
0.8861
0.0022 0.2466%
- 累计净值：0.9014
- 成立日期：2015-05-04
- 基金类型：
- 成立份额：
- 最近份额：2.4121亿
- 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100I(001243)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 |
| 2024-04-24 |
001243 |
博时中证淘金大数据100I |
0.8839 |
0.8839 |
0.8756 |
0.8756 |
0.0083 |
0.95% |
| 2024-04-23 |
001243 |
博时中证淘金大数据100I |
0.8756 |
0.8756 |
0.8875 |
0.8875 |
-0.0119 |
-1.34% |
| 2024-04-22 |
001243 |
博时中证淘金大数据100I |
0.8875 |
0.8875 |
0.8905 |
0.8905 |
-0.0030 |
-0.34% |
| 2024-04-19 |
001243 |
博时中证淘金大数据100I |
0.8905 |
0.8905 |
0.8924 |
0.8924 |
-0.0019 |
-0.21% |
| 2024-04-18 |
001243 |
博时中证淘金大数据100I |
0.8924 |
0.8924 |
0.8908 |
0.8908 |
0.0016 |
0.18% |
| 2024-04-17 |
001243 |
博时中证淘金大数据100I |
0.8908 |
0.8908 |
0.8661 |
0.8661 |
0.0247 |
2.85% |
| 2024-04-16 |
001243 |
博时中证淘金大数据100I |
0.8661 |
0.8661 |
0.8858 |
0.8858 |
-0.0197 |
-2.22% |
| 2024-04-15 |
001243 |
博时中证淘金大数据100I |
0.8858 |
0.8858 |
0.8766 |
0.8766 |
0.0092 |
1.05% |
| 2024-04-12 |
001243 |
博时中证淘金大数据100I |
0.8766 |
0.8766 |
0.8802 |
0.8802 |
-0.0036 |
-0.41% |
| 2024-04-11 |
001243 |
博时中证淘金大数据100I |
0.8802 |
0.8802 |
0.8743 |
0.8743 |
0.0059 |
0.67% |
|
|
| 2024-04-10 |
001243 |
博时中证淘金大数据100I |
0.8743 |
0.8743 |
0.8865 |
0.8865 |
-0.0122 |
-1.38% |
| 2024-04-09 |
001243 |
博时中证淘金大数据100I |
0.8865 |
0.8865 |
0.8811 |
0.8811 |
0.0054 |
0.61% |
| 2024-04-08 |
001243 |
博时中证淘金大数据100I |
0.8811 |
0.8811 |
0.8961 |
0.8961 |
-0.0150 |
-1.67% |
| 2024-04-03 |
001243 |
博时中证淘金大数据100I |
0.8961 |
0.8961 |
0.8984 |
0.8984 |
-0.0023 |
-0.26% |
| 2024-04-02 |
001243 |
博时中证淘金大数据100I |
0.8984 |
0.8984 |
0.9005 |
0.9005 |
-0.0021 |
-0.23% |
| 2024-04-01 |
001243 |
博时中证淘金大数据100I |
0.9005 |
0.9005 |
0.8837 |
0.8837 |
0.0168 |
1.90% |
| 2024-03-29 |
001243 |
博时中证淘金大数据100I |
0.8837 |
0.8837 |
0.8767 |
0.8767 |
0.0070 |
0.80% |
| 2024-03-28 |
001243 |
博时中证淘金大数据100I |
0.8767 |
0.8767 |
0.8648 |
0.8648 |
0.0119 |
1.38% |
| 2024-03-27 |
001243 |
博时中证淘金大数据100I |
0.8648 |
0.8648 |
0.8850 |
0.8850 |
-0.0202 |
-2.28% |
| 2024-03-26 |
001243 |
博时中证淘金大数据100I |
0.8850 |
0.8850 |
0.8858 |
0.8858 |
-0.0008 |
-0.09% |
| 2024-03-25 |
001243 |
博时中证淘金大数据100I |
0.8858 |
0.8858 |
0.8983 |
0.8983 |
-0.0125 |
-1.39% |
| 2024-03-22 |
001243 |
博时中证淘金大数据100I |
0.8983 |
0.8983 |
0.9126 |
0.9126 |
-0.0143 |
-1.57% |
| 2024-03-21 |
001243 |
博时中证淘金大数据100I |
0.9126 |
0.9126 |
0.9121 |
0.9121 |
0.0005 |
0.05% |
| 2024-03-20 |
001243 |
博时中证淘金大数据100I |
0.9121 |
0.9121 |
0.9083 |
0.9083 |
0.0038 |
0.42% |
| 2024-03-19 |
001243 |
博时中证淘金大数据100I |
0.9083 |
0.9083 |
0.9140 |
0.9140 |
-0.0057 |
-0.62% |
|
|
| 2024-03-18 |
001243 |
博时中证淘金大数据100I |
0.9140 |
0.9140 |
0.9014 |
0.9014 |
0.0126 |
1.40% |
| 2024-03-15 |
001243 |
博时中证淘金大数据100I |
0.9014 |
0.9014 |
0.8934 |
0.8934 |
0.0080 |
0.90% |
| 2024-03-14 |
001243 |
博时中证淘金大数据100I |
0.8934 |
0.8934 |
0.8974 |
0.8974 |
-0.0040 |
-0.45% |
| 2024-03-13 |
001243 |
博时中证淘金大数据100I |
0.8974 |
0.8974 |
0.8973 |
0.8973 |
0.0001 |
0.01% |
| 2024-03-12 |
001243 |
博时中证淘金大数据100I |
0.8973 |
0.8973 |
0.8937 |
0.8937 |
0.0036 |
0.40% |
| 2024-03-11 |
001243 |
博时中证淘金大数据100I |
0.8937 |
0.8937 |
0.8797 |
0.8797 |
0.0140 |
1.59% |
| 2024-03-08 |
001243 |
博时中证淘金大数据100I |
0.8797 |
0.8797 |
0.8723 |
0.8723 |
0.0074 |
0.85% |
| 2024-03-07 |
001243 |
博时中证淘金大数据100I |
0.8723 |
0.8723 |
0.8818 |
0.8818 |
-0.0095 |
-1.08% |
| 2024-03-06 |
001243 |
博时中证淘金大数据100I |
0.8818 |
0.8818 |
0.8799 |
0.8799 |
0.0019 |
0.22% |
| 2024-03-05 |
001243 |
博时中证淘金大数据100I |
0.8799 |
0.8799 |
0.8858 |
0.8858 |
-0.0059 |
-0.67% |
| 2024-03-04 |
001243 |
博时中证淘金大数据100I |
0.8858 |
0.8858 |
0.8825 |
0.8825 |
0.0033 |
0.37% |
| 2024-03-01 |
001243 |
博时中证淘金大数据100I |
0.8825 |
0.8825 |
0.8764 |
0.8764 |
0.0061 |
0.70% |
| 2024-02-29 |
001243 |
博时中证淘金大数据100I |
0.8764 |
0.8764 |
0.8535 |
0.8535 |
0.0229 |
2.68% |
| 2024-02-28 |
001243 |
博时中证淘金大数据100I |
0.8535 |
0.8535 |
0.8790 |
0.8790 |
-0.0255 |
-2.90% |
| 2024-02-27 |
001243 |
博时中证淘金大数据100I |
0.8790 |
0.8790 |
0.8627 |
0.8627 |
0.0163 |
1.89% |
| 2024-02-26 |
001243 |
博时中证淘金大数据100I |
0.8627 |
0.8627 |
0.8608 |
0.8608 |
0.0019 |
0.22% |
| 2024-02-23 |
001243 |
博时中证淘金大数据100I |
0.8608 |
0.8608 |
0.8531 |
0.8531 |
0.0077 |
0.90% |
| 2024-02-22 |
001243 |
博时中证淘金大数据100I |
0.8531 |
0.8531 |
0.8448 |
0.8448 |
0.0083 |
0.98% |
| 2024-02-21 |
001243 |
博时中证淘金大数据100I |
0.8448 |
0.8448 |
0.8391 |
0.8391 |
0.0057 |
0.68% |
| 2024-02-20 |
001243 |
博时中证淘金大数据100I |
0.8391 |
0.8391 |
0.8389 |
0.8389 |
0.0002 |
0.02% |
| 2024-02-19 |
001243 |
博时中证淘金大数据100I |
0.8389 |
0.8389 |
0.8318 |
0.8318 |
0.0071 |
0.85% |
| 2024-02-08 |
001243 |
博时中证淘金大数据100I |
0.8318 |
0.8318 |
0.8094 |
0.8094 |
0.0224 |
2.77% |
| 2024-02-07 |
001243 |
博时中证淘金大数据100I |
0.8094 |
0.8094 |
0.7888 |
0.7888 |
0.0206 |
2.61% |
| 2024-02-06 |
001243 |
博时中证淘金大数据100I |
0.7888 |
0.7888 |
0.7530 |
0.7530 |
0.0358 |
4.75% |
| 2024-02-05 |
001243 |
博时中证淘金大数据100I |
0.7530 |
0.7530 |
0.7813 |
0.7813 |
-0.0283 |
-3.62% |
| 2024-02-02 |
001243 |
博时中证淘金大数据100I |
0.7813 |
0.7813 |
0.8019 |
0.8019 |
-0.0206 |
-2.57% |
| 2024-02-01 |
001243 |
博时中证淘金大数据100I |
0.8019 |
0.8019 |
0.8075 |
0.8075 |
-0.0056 |
-0.69% |
| 2024-01-31 |
001243 |
博时中证淘金大数据100I |
0.8075 |
0.8075 |
0.8275 |
0.8275 |
-0.0200 |
-2.42% |
| 2024-01-30 |
001243 |
博时中证淘金大数据100I |
0.8275 |
0.8275 |
0.8457 |
0.8457 |
-0.0182 |
-2.15% |
| 2024-01-29 |
001243 |
博时中证淘金大数据100I |
0.8457 |
0.8457 |
0.8574 |
0.8574 |
-0.0117 |
-1.36% |
| 2024-01-26 |
001243 |
博时中证淘金大数据100I |
0.8574 |
0.8574 |
0.8590 |
0.8590 |
-0.0016 |
-0.19% |
