博时消费创新混合A基金净值查询(010326)
今天最新净值
0.5041
0.0028 0.5600%
2024-04-24
盘中实时估值(仅供参考)
0.4961
-0.0020 -0.4057%
- 累计净值：0.5041
- 成立日期：2020-10-23
- 基金类型：
- 成立份额：
- 最近份额：25.5406亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：曾鹏 肖瑞瑾 王诗瑶
近一季,博时消费创新混合A(010326)基金累计收益率3.34%
| 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 |
010326 |
博时消费创新混合A |
0.4981 |
0.4981 |
0.4977 |
0.4977 |
0.0004 |
0.08% |
| 2024-04-23 |
010326 |
博时消费创新混合A |
0.4977 |
0.4977 |
0.4950 |
0.4950 |
0.0027 |
0.55% |
| 2024-04-22 |
010326 |
博时消费创新混合A |
0.4950 |
0.4950 |
0.4867 |
0.4867 |
0.0083 |
1.71% |
| 2024-04-19 |
010326 |
博时消费创新混合A |
0.4867 |
0.4867 |
0.4909 |
0.4909 |
-0.0042 |
-0.86% |
| 2024-04-18 |
010326 |
博时消费创新混合A |
0.4909 |
0.4909 |
0.4892 |
0.4892 |
0.0017 |
0.35% |
| 2024-04-17 |
010326 |
博时消费创新混合A |
0.4892 |
0.4892 |
0.4873 |
0.4873 |
0.0019 |
0.39% |
| 2024-04-16 |
010326 |
博时消费创新混合A |
0.4873 |
0.4873 |
0.4939 |
0.4939 |
-0.0066 |
-1.34% |
| 2024-04-15 |
010326 |
博时消费创新混合A |
0.4939 |
0.4939 |
0.4850 |
0.4850 |
0.0089 |
1.84% |
| 2024-04-12 |
010326 |
博时消费创新混合A |
0.4850 |
0.4850 |
0.4912 |
0.4912 |
-0.0062 |
-1.26% |
| 2024-04-11 |
010326 |
博时消费创新混合A |
0.4912 |
0.4912 |
0.4930 |
0.4930 |
-0.0018 |
-0.37% |
|
|
| 2024-04-10 |
010326 |
博时消费创新混合A |
0.4930 |
0.4930 |
0.4987 |
0.4987 |
-0.0057 |
-1.14% |
| 2024-04-09 |
010326 |
博时消费创新混合A |
0.4987 |
0.4987 |
0.5009 |
0.5009 |
-0.0022 |
-0.44% |
| 2024-04-08 |
010326 |
博时消费创新混合A |
0.5009 |
0.5009 |
0.5122 |
0.5122 |
-0.0113 |
-2.21% |
| 2024-04-03 |
010326 |
博时消费创新混合A |
0.5122 |
0.5122 |
0.5116 |
0.5116 |
0.0006 |
0.12% |
| 2024-04-02 |
010326 |
博时消费创新混合A |
0.5116 |
0.5116 |
0.5146 |
0.5146 |
-0.0030 |
-0.58% |
| 2024-04-01 |
010326 |
博时消费创新混合A |
0.5146 |
0.5146 |
0.5068 |
0.5068 |
0.0078 |
1.54% |
| 2024-03-29 |
010326 |
博时消费创新混合A |
0.5068 |
0.5068 |
0.5040 |
0.5040 |
0.0028 |
0.56% |
| 2024-03-28 |
010326 |
博时消费创新混合A |
0.5040 |
0.5040 |
0.5028 |
0.5028 |
0.0012 |
0.24% |
| 2024-03-27 |
010326 |
博时消费创新混合A |
0.5028 |
0.5028 |
0.5088 |
0.5088 |
-0.0060 |
-1.18% |
| 2024-03-26 |
010326 |
博时消费创新混合A |
0.5088 |
0.5088 |
0.5041 |
0.5041 |
0.0047 |
0.93% |
| 2024-03-25 |
010326 |
博时消费创新混合A |
0.5041 |
0.5041 |
0.5075 |
0.5075 |
-0.0034 |
-0.67% |
| 2024-03-22 |
010326 |
博时消费创新混合A |
0.5075 |
0.5075 |
0.5141 |
0.5141 |
-0.0066 |
-1.28% |
| 2024-03-21 |
010326 |
博时消费创新混合A |
0.5141 |
0.5141 |
0.5113 |
0.5113 |
0.0028 |
0.55% |
| 2024-03-20 |
010326 |
博时消费创新混合A |
0.5113 |
0.5113 |
0.5108 |
0.5108 |
0.0005 |
0.10% |
| 2024-03-19 |
010326 |
博时消费创新混合A |
0.5108 |
0.5108 |
0.5057 |
0.5057 |
0.0051 |
1.01% |
|
|
| 2024-03-18 |
010326 |
博时消费创新混合A |
0.5057 |
0.5057 |
0.5041 |
0.5041 |
0.0016 |
0.32% |
| 2024-03-15 |
010326 |
博时消费创新混合A |
0.5041 |
0.5041 |
0.5013 |
0.5013 |
0.0028 |
0.56% |
| 2024-03-14 |
010326 |
博时消费创新混合A |
0.5013 |
0.5013 |
0.5027 |
0.5027 |
-0.0014 |
-0.28% |
| 2024-03-13 |
010326 |
博时消费创新混合A |
0.5027 |
0.5027 |
0.5057 |
0.5057 |
-0.0030 |
-0.59% |
| 2024-03-12 |
010326 |
博时消费创新混合A |
0.5057 |
0.5057 |
0.4937 |
0.4937 |
0.0120 |
2.43% |
| 2024-03-11 |
010326 |
博时消费创新混合A |
0.4937 |
0.4937 |
0.4866 |
0.4866 |
0.0071 |
1.46% |
| 2024-03-08 |
010326 |
博时消费创新混合A |
0.4866 |
0.4866 |
0.4894 |
0.4894 |
-0.0028 |
-0.57% |
| 2024-03-07 |
010326 |
博时消费创新混合A |
0.4894 |
0.4894 |
0.4900 |
0.4900 |
-0.0006 |
-0.12% |
| 2024-03-06 |
010326 |
博时消费创新混合A |
0.4900 |
0.4900 |
0.4937 |
0.4937 |
-0.0037 |
-0.75% |
| 2024-03-05 |
010326 |
博时消费创新混合A |
0.4937 |
0.4937 |
0.4910 |
0.4910 |
0.0027 |
0.55% |
| 2024-03-04 |
010326 |
博时消费创新混合A |
0.4910 |
0.4910 |
0.4935 |
0.4935 |
-0.0025 |
-0.51% |
| 2024-03-01 |
010326 |
博时消费创新混合A |
0.4935 |
0.4935 |
0.4939 |
0.4939 |
-0.0004 |
-0.08% |
| 2024-02-29 |
010326 |
博时消费创新混合A |
0.4939 |
0.4939 |
0.4858 |
0.4858 |
0.0081 |
1.67% |
| 2024-02-28 |
010326 |
博时消费创新混合A |
0.4858 |
0.4858 |
0.4934 |
0.4934 |
-0.0076 |
-1.54% |
| 2024-02-27 |
010326 |
博时消费创新混合A |
0.4934 |
0.4934 |
0.4906 |
0.4906 |
0.0028 |
0.57% |
| 2024-02-26 |
010326 |
博时消费创新混合A |
0.4906 |
0.4906 |
0.4927 |
0.4927 |
-0.0021 |
-0.43% |
| 2024-02-23 |
010326 |
博时消费创新混合A |
0.4927 |
0.4927 |
0.4906 |
0.4906 |
0.0021 |
0.43% |
| 2024-02-22 |
010326 |
博时消费创新混合A |
0.4906 |
0.4906 |
0.4879 |
0.4879 |
0.0027 |
0.55% |
| 2024-02-21 |
010326 |
博时消费创新混合A |
0.4879 |
0.4879 |
0.4771 |
0.4771 |
0.0108 |
2.26% |
| 2024-02-20 |
010326 |
博时消费创新混合A |
0.4771 |
0.4771 |
0.4762 |
0.4762 |
0.0009 |
0.19% |
| 2024-02-19 |
010326 |
博时消费创新混合A |
0.4762 |
0.4762 |
0.4776 |
0.4776 |
-0.0014 |
-0.29% |
| 2024-02-08 |
010326 |
博时消费创新混合A |
0.4776 |
0.4776 |
0.4757 |
0.4757 |
0.0019 |
0.40% |
| 2024-02-07 |
010326 |
博时消费创新混合A |
0.4757 |
0.4757 |
0.4679 |
0.4679 |
0.0078 |
1.67% |
| 2024-02-06 |
010326 |
博时消费创新混合A |
0.4679 |
0.4679 |
0.4539 |
0.4539 |
0.0140 |
3.08% |
| 2024-02-05 |
010326 |
博时消费创新混合A |
0.4539 |
0.4539 |
0.4538 |
0.4538 |
0.0001 |
0.02% |
| 2024-02-02 |
010326 |
博时消费创新混合A |
0.4538 |
0.4538 |
0.4563 |
0.4563 |
-0.0025 |
-0.55% |
| 2024-02-01 |
010326 |
博时消费创新混合A |
0.4563 |
0.4563 |
0.4549 |
0.4549 |
0.0014 |
0.31% |
| 2024-01-31 |
010326 |
博时消费创新混合A |
0.4549 |
0.4549 |
0.4605 |
0.4605 |
-0.0056 |
-1.22% |
| 2024-01-30 |
010326 |
博时消费创新混合A |
0.4605 |
0.4605 |
0.4711 |
0.4711 |
-0.0106 |
-2.25% |
| 2024-01-29 |
010326 |
博时消费创新混合A |
0.4711 |
0.4711 |
0.4702 |
0.4702 |
0.0009 |
0.19% |
| 2024-01-26 |
010326 |
博时消费创新混合A |
0.4702 |
0.4702 |
0.4709 |
0.4709 |
-0.0007 |
-0.15% |
| 2024-01-25 |
010326 |
博时消费创新混合A |
0.4709 |
0.4709 |
0.4633 |
0.4633 |
0.0076 |
1.64% |
