博时消费创新混合A基金净值查询(010326)
今天最新净值
0.5017
0.0060 1.2100%
2024-04-26
盘中实时估值(仅供参考)
0.5019
0.0062 1.2448%
- 累计净值:0.5017
- 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
近一年,博时消费创新混合A(010326)基金累计收益率-23.46%
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 |
010326 |
博时消费创新混合A |
0.5017 |
0.5017 |
0.4957 |
0.4957 |
0.0060 |
1.21% |
2024-04-25 |
010326 |
博时消费创新混合A |
0.4957 |
0.4957 |
0.4981 |
0.4981 |
-0.0024 |
-0.48% |
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% |
2024-01-24 |
010326 |
博时消费创新混合A |
0.4633 |
0.4633 |
0.4612 |
0.4612 |
0.0021 |
0.46% |
2024-01-23 |
010326 |
博时消费创新混合A |
0.4612 |
0.4612 |
0.4605 |
0.4605 |
0.0007 |
0.15% |
2024-01-22 |
010326 |
博时消费创新混合A |
0.4605 |
0.4605 |
0.4730 |
0.4730 |
-0.0125 |
-2.64% |
2024-01-19 |
010326 |
博时消费创新混合A |
0.4730 |
0.4730 |
0.4744 |
0.4744 |
-0.0014 |
-0.30% |
2024-01-18 |
010326 |
博时消费创新混合A |
0.4744 |
0.4744 |
0.4693 |
0.4693 |
0.0051 |
1.09% |
2024-01-17 |
010326 |
博时消费创新混合A |
0.4693 |
0.4693 |
0.4810 |
0.4810 |
-0.0117 |
-2.43% |
2024-01-16 |
010326 |
博时消费创新混合A |
0.4810 |
0.4810 |
0.4793 |
0.4793 |
0.0017 |
0.35% |
2024-01-15 |
010326 |
博时消费创新混合A |
0.4793 |
0.4793 |
0.4814 |
0.4814 |
-0.0021 |
-0.44% |
2024-01-12 |
010326 |
博时消费创新混合A |
0.4814 |
0.4814 |
0.4826 |
0.4826 |
-0.0012 |
-0.25% |
2024-01-11 |
010326 |
博时消费创新混合A |
0.4826 |
0.4826 |
0.4786 |
0.4786 |
0.0040 |
0.84% |
2024-01-10 |
010326 |
博时消费创新混合A |
0.4786 |
0.4786 |
0.4764 |
0.4764 |
0.0022 |
0.46% |
2024-01-09 |
010326 |
博时消费创新混合A |
0.4764 |
0.4764 |
0.4760 |
0.4760 |
0.0004 |
0.08% |
2024-01-08 |
010326 |
博时消费创新混合A |
0.4760 |
0.4760 |
0.4825 |
0.4825 |
-0.0065 |
-1.35% |
2024-01-05 |
010326 |
博时消费创新混合A |
0.4825 |
0.4825 |
0.4852 |
0.4852 |
-0.0027 |
-0.56% |
2024-01-04 |
010326 |
博时消费创新混合A |
0.4852 |
0.4852 |
0.4908 |
0.4908 |
-0.0056 |
-1.14% |
2024-01-03 |
010326 |
博时消费创新混合A |
0.4908 |
0.4908 |
0.4924 |
0.4924 |
-0.0016 |
-0.32% |
2024-01-02 |
010326 |
博时消费创新混合A |
0.4924 |
0.4924 |
0.4996 |
0.4996 |
-0.0072 |
-1.44% |
2023-12-29 |
010326 |
博时消费创新混合A |
0.4996 |
0.4996 |
0.4985 |
0.4985 |
0.0011 |
0.22% |
2023-12-28 |
010326 |
博时消费创新混合A |
0.4985 |
0.4985 |
0.4877 |
0.4877 |
0.0108 |
2.21% |
2023-12-27 |
010326 |
博时消费创新混合A |
0.4877 |
0.4877 |
0.4857 |
0.4857 |
0.0020 |
0.41% |
2023-12-26 |
010326 |
博时消费创新混合A |
0.4857 |
0.4857 |
0.4882 |
0.4882 |
-0.0025 |
-0.51% |
2023-12-25 |
010326 |
博时消费创新混合A |
0.4882 |
0.4882 |
0.4861 |
0.4861 |
0.0021 |
0.43% |
2023-12-22 |
010326 |
博时消费创新混合A |
0.4861 |
0.4861 |
0.4878 |
0.4878 |
-0.0017 |
-0.35% |
2023-12-21 |
010326 |
博时消费创新混合A |
0.4878 |
0.4878 |
0.4832 |
0.4832 |
0.0046 |
0.95% |
2023-12-20 |
010326 |
博时消费创新混合A |
0.4832 |
0.4832 |
0.4872 |
0.4872 |
-0.0040 |
-0.82% |
2023-12-19 |
010326 |
博时消费创新混合A |
0.4872 |
0.4872 |
0.4872 |
0.4872 |
0.0000 |
0.00% |
2023-12-18 |
010326 |
博时消费创新混合A |
0.4872 |
0.4872 |
0.4878 |
0.4878 |
-0.0006 |
-0.12% |
2023-12-15 |
010326 |
博时消费创新混合A |
0.4878 |
0.4878 |
0.4863 |
0.4863 |
0.0015 |
0.31% |
2023-12-14 |
010326 |
博时消费创新混合A |
0.4863 |
0.4863 |
0.4903 |
0.4903 |
-0.0040 |
-0.82% |
2023-12-13 |
010326 |
博时消费创新混合A |
0.4903 |
0.4903 |
0.5016 |
0.5016 |
-0.0113 |
-2.25% |
2023-12-12 |
010326 |
博时消费创新混合A |
0.5016 |
0.5016 |
0.4986 |
0.4986 |
0.0030 |
0.60% |
2023-12-11 |
010326 |
博时消费创新混合A |
0.4986 |
0.4986 |
0.5019 |
0.5019 |
-0.0033 |
-0.66% |
2023-12-08 |
010326 |
博时消费创新混合A |
0.5019 |
0.5019 |
0.5024 |
0.5024 |
-0.0005 |
-0.10% |
2023-12-07 |
010326 |
博时消费创新混合A |
0.5024 |
0.5024 |
0.5034 |
0.5034 |
-0.0010 |
-0.20% |
2023-12-06 |
010326 |
博时消费创新混合A |
0.5034 |
0.5034 |
0.5008 |
0.5008 |
0.0026 |
0.52% |
2023-12-05 |
010326 |
博时消费创新混合A |
0.5008 |
0.5008 |
0.5096 |
0.5096 |
-0.0088 |
-1.73% |
2023-12-04 |
010326 |
博时消费创新混合A |
0.5096 |
0.5096 |
0.5145 |
0.5145 |
-0.0049 |
-0.95% |
2023-12-01 |
010326 |
博时消费创新混合A |
0.5145 |
0.5145 |
0.5189 |
0.5189 |
-0.0044 |
-0.85% |
2023-11-30 |
010326 |
博时消费创新混合A |
0.5189 |
0.5189 |
0.5175 |
0.5175 |
0.0014 |
0.27% |
2023-11-29 |
010326 |
博时消费创新混合A |
0.5175 |
0.5175 |
0.5182 |
0.5182 |
-0.0007 |
-0.14% |
2023-11-28 |
010326 |
博时消费创新混合A |
0.5182 |
0.5182 |
0.5193 |
0.5193 |
-0.0011 |
-0.21% |
2023-11-27 |
010326 |
博时消费创新混合A |
0.5193 |
0.5193 |
0.5240 |
0.5240 |
-0.0047 |
-0.90% |
2023-11-24 |
010326 |
博时消费创新混合A |
0.5240 |
0.5240 |
0.5240 |
0.5240 |
0.0000 |
0.00% |
2023-11-23 |
010326 |
博时消费创新混合A |
0.5240 |
0.5240 |
0.5229 |
0.5229 |
0.0011 |
0.21% |
2023-11-22 |
010326 |
博时消费创新混合A |
0.5229 |
0.5229 |
0.5260 |
0.5260 |
-0.0031 |
-0.59% |
2023-11-20 |
010326 |
博时消费创新混合A |
0.5220 |
0.5220 |
0.5199 |
0.5199 |
0.0021 |
0.40% |
2023-11-17 |
010326 |
博时消费创新混合A |
0.5199 |
0.5199 |
0.5214 |
0.5214 |
-0.0015 |
-0.29% |
2023-11-16 |
010326 |
博时消费创新混合A |
0.5214 |
0.5214 |
0.5254 |
0.5254 |
-0.0040 |
-0.76% |
2023-11-15 |
010326 |
博时消费创新混合A |
0.5254 |
0.5254 |
0.5223 |
0.5223 |
0.0031 |
0.59% |
2023-11-14 |
010326 |
博时消费创新混合A |
0.5223 |
0.5223 |
0.5212 |
0.5212 |
0.0011 |
0.21% |
2023-11-13 |
010326 |
博时消费创新混合A |
0.5212 |
0.5212 |
0.5250 |
0.5250 |
-0.0038 |
-0.72% |
2023-11-10 |
010326 |
博时消费创新混合A |
0.5250 |
0.5250 |
0.5291 |
0.5291 |
-0.0041 |
-0.77% |
2023-11-09 |
010326 |
博时消费创新混合A |
0.5291 |
0.5291 |
0.5300 |
0.5300 |
-0.0009 |
-0.17% |
2023-11-08 |
010326 |
博时消费创新混合A |
0.5300 |
0.5300 |
0.5312 |
0.5312 |
-0.0012 |
-0.23% |
2023-11-07 |
010326 |
博时消费创新混合A |
0.5312 |
0.5312 |
0.5332 |
0.5332 |
-0.0020 |
-0.38% |
2023-11-06 |
010326 |
博时消费创新混合A |
0.5332 |
0.5332 |
0.5303 |
0.5303 |
0.0029 |
0.55% |
2023-11-03 |
010326 |
博时消费创新混合A |
0.5303 |
0.5303 |
0.5261 |
0.5261 |
0.0042 |
0.80% |
2023-11-02 |
010326 |
博时消费创新混合A |
0.5261 |
0.5261 |
0.5319 |
0.5319 |
-0.0058 |
-1.09% |
2023-11-01 |
010326 |
博时消费创新混合A |
0.5319 |
0.5319 |
0.5271 |
0.5271 |
0.0048 |
0.91% |
2023-10-31 |
010326 |
博时消费创新混合A |
0.5271 |
0.5271 |
0.5271 |
0.5271 |
0.0000 |
0.00% |
2023-10-30 |
010326 |
博时消费创新混合A |
0.5271 |
0.5271 |
0.5232 |
0.5232 |
0.0039 |
0.75% |
2023-10-27 |
010326 |
博时消费创新混合A |
0.5232 |
0.5232 |
0.5165 |
0.5165 |
0.0067 |
1.30% |
2023-10-26 |
010326 |
博时消费创新混合A |
0.5165 |
0.5165 |
0.5156 |
0.5156 |
0.0009 |
0.17% |
2023-10-25 |
010326 |
博时消费创新混合A |
0.5156 |
0.5156 |
0.5081 |
0.5081 |
0.0075 |
1.48% |
2023-10-24 |
010326 |
博时消费创新混合A |
0.5081 |
0.5081 |
0.5059 |
0.5059 |
0.0022 |
0.43% |
2023-10-23 |
010326 |
博时消费创新混合A |
0.5059 |
0.5059 |
0.5085 |
0.5085 |
-0.0026 |
-0.51% |
2023-10-20 |
010326 |
博时消费创新混合A |
0.5085 |
0.5085 |
0.5101 |
0.5101 |
-0.0016 |
-0.31% |
2023-10-19 |
010326 |
博时消费创新混合A |
0.5101 |
0.5101 |
0.5204 |
0.5204 |
-0.0103 |
-1.98% |
2023-10-18 |
010326 |
博时消费创新混合A |
0.5204 |
0.5204 |
0.5218 |
0.5218 |
-0.0014 |
-0.27% |
2023-10-17 |
010326 |
博时消费创新混合A |
0.5218 |
0.5218 |
0.5210 |
0.5210 |
0.0008 |
0.15% |
2023-10-16 |
010326 |
博时消费创新混合A |
0.5210 |
0.5210 |
0.5263 |
0.5263 |
-0.0053 |
-1.01% |
2023-10-13 |
010326 |
博时消费创新混合A |
0.5263 |
0.5263 |
0.5335 |
0.5335 |
-0.0072 |
-1.35% |
2023-10-12 |
010326 |
博时消费创新混合A |
0.5335 |
0.5335 |
0.5310 |
0.5310 |
0.0025 |
0.47% |
2023-10-11 |
010326 |
博时消费创新混合A |
0.5310 |
0.5310 |
0.5305 |
0.5305 |
0.0005 |
0.09% |
2023-10-10 |
010326 |
博时消费创新混合A |
0.5305 |
0.5305 |
0.5339 |
0.5339 |
-0.0034 |
-0.64% |
2023-10-09 |
010326 |
博时消费创新混合A |
0.5339 |
0.5339 |
0.5395 |
0.5395 |
-0.0056 |
-1.04% |
2023-09-28 |
010326 |
博时消费创新混合A |
0.5395 |
0.5395 |
0.5437 |
0.5437 |
-0.0042 |
-0.77% |
2023-09-27 |
010326 |
博时消费创新混合A |
0.5437 |
0.5437 |
0.5429 |
0.5429 |
0.0008 |
0.15% |
2023-09-26 |
010326 |
博时消费创新混合A |
0.5429 |
0.5429 |
0.5476 |
0.5476 |
-0.0047 |
-0.86% |
2023-09-25 |
010326 |
博时消费创新混合A |
0.5476 |
0.5476 |
0.5515 |
0.5515 |
-0.0039 |
-0.71% |
2023-09-22 |
010326 |
博时消费创新混合A |
0.5515 |
0.5515 |
0.5443 |
0.5443 |
0.0072 |
1.32% |
2023-09-21 |
010326 |
博时消费创新混合A |
0.5443 |
0.5443 |
0.5522 |
0.5522 |
-0.0079 |
-1.43% |
2023-09-20 |
010326 |
博时消费创新混合A |
0.5522 |
0.5522 |
0.5544 |
0.5544 |
-0.0022 |
-0.40% |
2023-09-19 |
010326 |
博时消费创新混合A |
0.5544 |
0.5544 |
0.5586 |
0.5586 |
-0.0042 |
-0.75% |
2023-09-18 |
010326 |
博时消费创新混合A |
0.5586 |
0.5586 |
0.5545 |
0.5545 |
0.0041 |
0.74% |
2023-09-15 |
010326 |
博时消费创新混合A |
0.5545 |
0.5545 |
0.5568 |
0.5568 |
-0.0023 |
-0.41% |
2023-09-14 |
010326 |
博时消费创新混合A |
0.5568 |
0.5568 |
0.5603 |
0.5603 |
-0.0035 |
-0.62% |
2023-09-13 |
010326 |
博时消费创新混合A |
0.5603 |
0.5603 |
0.5604 |
0.5604 |
-0.0001 |
-0.02% |
2023-09-12 |
010326 |
博时消费创新混合A |
0.5604 |
0.5604 |
0.5628 |
0.5628 |
-0.0024 |
-0.43% |
2023-09-11 |
010326 |
博时消费创新混合A |
0.5628 |
0.5628 |
0.5583 |
0.5583 |
0.0045 |
0.81% |
2023-09-08 |
010326 |
博时消费创新混合A |
0.5583 |
0.5583 |
0.5606 |
0.5606 |
-0.0023 |
-0.41% |
2023-09-07 |
010326 |
博时消费创新混合A |
0.5606 |
0.5606 |
0.5670 |
0.5670 |
-0.0064 |
-1.13% |
2023-09-06 |
010326 |
博时消费创新混合A |
0.5670 |
0.5670 |
0.5685 |
0.5685 |
-0.0015 |
-0.26% |
2023-09-05 |
010326 |
博时消费创新混合A |
0.5685 |
0.5685 |
0.5741 |
0.5741 |
-0.0056 |
-0.98% |
2023-09-04 |
010326 |
博时消费创新混合A |
0.5741 |
0.5741 |
0.5622 |
0.5622 |
0.0119 |
2.12% |
2023-09-01 |
010326 |
博时消费创新混合A |
0.5622 |
0.5622 |
0.5547 |
0.5547 |
0.0075 |
1.35% |
2023-08-31 |
010326 |
博时消费创新混合A |
0.5547 |
0.5547 |
0.5586 |
0.5586 |
-0.0039 |
-0.70% |
2023-08-30 |
010326 |
博时消费创新混合A |
0.5586 |
0.5586 |
0.5587 |
0.5587 |
-0.0001 |
-0.02% |
2023-08-29 |
010326 |
博时消费创新混合A |
0.5587 |
0.5587 |
0.5507 |
0.5507 |
0.0080 |
1.45% |
2023-08-28 |
010326 |
博时消费创新混合A |
0.5507 |
0.5507 |
0.5482 |
0.5482 |
0.0025 |
0.46% |
2023-08-25 |
010326 |
博时消费创新混合A |
0.5482 |
0.5482 |
0.5517 |
0.5517 |
-0.0035 |
-0.63% |
2023-08-24 |
010326 |
博时消费创新混合A |
0.5517 |
0.5517 |
0.5410 |
0.5410 |
0.0107 |
1.98% |
2023-08-23 |
010326 |
博时消费创新混合A |
0.5410 |
0.5410 |
0.5475 |
0.5475 |
-0.0065 |
-1.19% |
2023-08-22 |
010326 |
博时消费创新混合A |
0.5475 |
0.5475 |
0.5482 |
0.5482 |
-0.0007 |
-0.13% |
2023-08-21 |
010326 |
博时消费创新混合A |
0.5482 |
0.5482 |
0.5533 |
0.5533 |
-0.0051 |
-0.92% |
2023-08-18 |
010326 |
博时消费创新混合A |
0.5533 |
0.5533 |
0.5628 |
0.5628 |
-0.0095 |
-1.69% |
2023-08-17 |
010326 |
博时消费创新混合A |
0.5628 |
0.5628 |
0.5562 |
0.5562 |
0.0066 |
1.19% |
2023-08-16 |
010326 |
博时消费创新混合A |
0.5562 |
0.5562 |
0.5579 |
0.5579 |
-0.0017 |
-0.30% |
2023-08-15 |
010326 |
博时消费创新混合A |
0.5579 |
0.5579 |
0.5580 |
0.5580 |
-0.0001 |
-0.02% |
2023-08-14 |
010326 |
博时消费创新混合A |
0.5580 |
0.5580 |
0.5626 |
0.5626 |
-0.0046 |
-0.82% |
2023-08-11 |
010326 |
博时消费创新混合A |
0.5626 |
0.5626 |
0.5756 |
0.5756 |
-0.0130 |
-2.26% |
2023-08-10 |
010326 |
博时消费创新混合A |
0.5756 |
0.5756 |
0.5770 |
0.5770 |
-0.0014 |
-0.24% |
2023-08-09 |
010326 |
博时消费创新混合A |
0.5770 |
0.5770 |
0.5793 |
0.5793 |
-0.0023 |
-0.40% |
2023-08-08 |
010326 |
博时消费创新混合A |
0.5793 |
0.5793 |
0.5796 |
0.5796 |
-0.0003 |
-0.05% |
2023-08-07 |
010326 |
博时消费创新混合A |
0.5796 |
0.5796 |
0.5870 |
0.5870 |
-0.0074 |
-1.26% |
2023-08-04 |
010326 |
博时消费创新混合A |
0.5870 |
0.5870 |
0.5884 |
0.5884 |
-0.0014 |
-0.24% |
2023-08-03 |
010326 |
博时消费创新混合A |
0.5884 |
0.5884 |
0.5848 |
0.5848 |
0.0036 |
0.62% |
2023-08-02 |
010326 |
博时消费创新混合A |
0.5848 |
0.5848 |
0.5877 |
0.5877 |
-0.0029 |
-0.49% |
2023-08-01 |
010326 |
博时消费创新混合A |
0.5877 |
0.5877 |
0.5941 |
0.5941 |
-0.0064 |
-1.08% |
2023-07-31 |
010326 |
博时消费创新混合A |
0.5941 |
0.5941 |
0.5896 |
0.5896 |
0.0045 |
0.76% |
2023-07-28 |
010326 |
博时消费创新混合A |
0.5896 |
0.5896 |
0.5761 |
0.5761 |
0.0135 |
2.34% |
2023-07-27 |
010326 |
博时消费创新混合A |
0.5761 |
0.5761 |
0.5729 |
0.5729 |
0.0032 |
0.56% |
2023-07-26 |
010326 |
博时消费创新混合A |
0.5729 |
0.5729 |
0.5748 |
0.5748 |
-0.0019 |
-0.33% |
2023-07-25 |
010326 |
博时消费创新混合A |
0.5748 |
0.5748 |
0.5575 |
0.5575 |
0.0173 |
3.10% |
2023-07-24 |
010326 |
博时消费创新混合A |
0.5575 |
0.5575 |
0.5637 |
0.5637 |
-0.0062 |
-1.10% |
2023-07-21 |
010326 |
博时消费创新混合A |
0.5637 |
0.5637 |
0.5564 |
0.5564 |
0.0073 |
1.31% |
2023-07-20 |
010326 |
博时消费创新混合A |
0.5564 |
0.5564 |
0.5589 |
0.5589 |
-0.0025 |
-0.45% |
2023-07-19 |
010326 |
博时消费创新混合A |
0.5589 |
0.5589 |
0.5577 |
0.5577 |
0.0012 |
0.22% |
2023-07-18 |
010326 |
博时消费创新混合A |
0.5577 |
0.5577 |
0.5616 |
0.5616 |
-0.0039 |
-0.69% |
2023-07-17 |
010326 |
博时消费创新混合A |
0.5616 |
0.5616 |
0.5675 |
0.5675 |
-0.0059 |
-1.04% |
2023-07-14 |
010326 |
博时消费创新混合A |
0.5675 |
0.5675 |
0.5695 |
0.5695 |
-0.0020 |
-0.35% |
2023-07-13 |
010326 |
博时消费创新混合A |
0.5695 |
0.5695 |
0.5566 |
0.5566 |
0.0129 |
2.32% |
2023-07-12 |
010326 |
博时消费创新混合A |
0.5566 |
0.5566 |
0.5587 |
0.5587 |
-0.0021 |
-0.38% |
2023-07-11 |
010326 |
博时消费创新混合A |
0.5587 |
0.5587 |
0.5576 |
0.5576 |
0.0011 |
0.20% |
2023-07-10 |
010326 |
博时消费创新混合A |
0.5576 |
0.5576 |
0.5554 |
0.5554 |
0.0022 |
0.40% |
2023-07-07 |
010326 |
博时消费创新混合A |
0.5554 |
0.5554 |
0.5572 |
0.5572 |
-0.0018 |
-0.32% |
2023-07-06 |
010326 |
博时消费创新混合A |
0.5572 |
0.5572 |
0.5625 |
0.5625 |
-0.0053 |
-0.94% |
2023-07-05 |
010326 |
博时消费创新混合A |
0.5625 |
0.5625 |
0.5723 |
0.5723 |
-0.0098 |
-1.71% |
2023-07-04 |
010326 |
博时消费创新混合A |
0.5723 |
0.5723 |
0.5720 |
0.5720 |
0.0003 |
0.05% |
2023-07-03 |
010326 |
博时消费创新混合A |
0.5720 |
0.5720 |
0.5642 |
0.5642 |
0.0078 |
1.38% |
2023-06-30 |
010326 |
博时消费创新混合A |
0.5642 |
0.5642 |
0.5665 |
0.5665 |
-0.0023 |
-0.41% |
2023-06-29 |
010326 |
博时消费创新混合A |
0.5665 |
0.5665 |
0.5710 |
0.5710 |
-0.0045 |
-0.79% |
2023-06-28 |
010326 |
博时消费创新混合A |
0.5710 |
0.5710 |
0.5728 |
0.5728 |
-0.0018 |
-0.31% |
2023-06-27 |
010326 |
博时消费创新混合A |
0.5728 |
0.5728 |
0.5626 |
0.5626 |
0.0102 |
1.81% |
2023-06-26 |
010326 |
博时消费创新混合A |
0.5626 |
0.5626 |
0.5755 |
0.5755 |
-0.0129 |
-2.24% |
2023-06-21 |
010326 |
博时消费创新混合A |
0.5755 |
0.5755 |
0.5839 |
0.5839 |
-0.0084 |
-1.44% |
2023-06-20 |
010326 |
博时消费创新混合A |
0.5839 |
0.5839 |
0.5893 |
0.5893 |
-0.0054 |
-0.92% |
2023-06-19 |
010326 |
博时消费创新混合A |
0.5893 |
0.5893 |
0.5999 |
0.5999 |
-0.0106 |
-1.77% |
2023-06-16 |
010326 |
博时消费创新混合A |
0.5999 |
0.5999 |
0.5950 |
0.5950 |
0.0049 |
0.82% |
2023-06-15 |
010326 |
博时消费创新混合A |
0.5950 |
0.5950 |
0.5873 |
0.5873 |
0.0077 |
1.31% |
2023-06-14 |
010326 |
博时消费创新混合A |
0.5873 |
0.5873 |
0.5778 |
0.5778 |
0.0095 |
1.64% |
2023-06-13 |
010326 |
博时消费创新混合A |
0.5778 |
0.5778 |
0.5755 |
0.5755 |
0.0023 |
0.40% |
2023-06-12 |
010326 |
博时消费创新混合A |
0.5755 |
0.5755 |
0.5601 |
0.5601 |
0.0154 |
2.75% |
2023-06-09 |
010326 |
博时消费创新混合A |
0.5601 |
0.5601 |
0.5611 |
0.5611 |
-0.0010 |
-0.18% |
2023-06-08 |
010326 |
博时消费创新混合A |
0.5611 |
0.5611 |
0.5614 |
0.5614 |
-0.0003 |
-0.05% |
2023-06-07 |
010326 |
博时消费创新混合A |
0.5614 |
0.5614 |
0.5677 |
0.5677 |
-0.0063 |
-1.11% |
2023-06-06 |
010326 |
博时消费创新混合A |
0.5677 |
0.5677 |
0.5722 |
0.5722 |
-0.0045 |
-0.79% |
2023-06-05 |
010326 |
博时消费创新混合A |
0.5722 |
0.5722 |
0.5816 |
0.5816 |
-0.0094 |
-1.62% |
2023-06-02 |
010326 |
博时消费创新混合A |
0.5816 |
0.5816 |
0.5698 |
0.5698 |
0.0118 |
2.07% |
2023-06-01 |
010326 |
博时消费创新混合A |
0.5698 |
0.5698 |
0.5682 |
0.5682 |
0.0016 |
0.28% |
2023-05-31 |
010326 |
博时消费创新混合A |
0.5682 |
0.5682 |
0.5757 |
0.5757 |
-0.0075 |
-1.30% |
2023-05-30 |
010326 |
博时消费创新混合A |
0.5757 |
0.5757 |
0.5798 |
0.5798 |
-0.0041 |
-0.71% |
2023-05-29 |
010326 |
博时消费创新混合A |
0.5798 |
0.5798 |
0.5842 |
0.5842 |
-0.0044 |
-0.75% |
2023-05-26 |
010326 |
博时消费创新混合A |
0.5842 |
0.5842 |
0.5845 |
0.5845 |
-0.0003 |
-0.05% |
2023-05-25 |
010326 |
博时消费创新混合A |
0.5845 |
0.5845 |
0.5899 |
0.5899 |
-0.0054 |
-0.92% |
2023-05-24 |
010326 |
博时消费创新混合A |
0.5899 |
0.5899 |
0.5991 |
0.5991 |
-0.0092 |
-1.54% |
2023-05-23 |
010326 |
博时消费创新混合A |
0.5991 |
0.5991 |
0.6063 |
0.6063 |
-0.0072 |
-1.19% |
2023-05-22 |
010326 |
博时消费创新混合A |
0.6063 |
0.6063 |
0.5951 |
0.5951 |
0.0112 |
1.88% |
2023-05-19 |
010326 |
博时消费创新混合A |
0.5951 |
0.5951 |
0.5871 |
0.5871 |
0.0080 |
1.36% |
2023-05-18 |
010326 |
博时消费创新混合A |
0.5871 |
0.5871 |
0.5902 |
0.5902 |
-0.0031 |
-0.53% |
2023-05-17 |
010326 |
博时消费创新混合A |
0.5902 |
0.5902 |
0.5947 |
0.5947 |
-0.0045 |
-0.76% |
2023-05-16 |
010326 |
博时消费创新混合A |
0.5947 |
0.5947 |
0.6023 |
0.6023 |
-0.0076 |
-1.26% |
2023-05-15 |
010326 |
博时消费创新混合A |
0.6023 |
0.6023 |
0.5979 |
0.5979 |
0.0044 |
0.74% |
2023-05-12 |
010326 |
博时消费创新混合A |
0.5979 |
0.5979 |
0.6018 |
0.6018 |
-0.0039 |
-0.65% |
2023-05-11 |
010326 |
博时消费创新混合A |
0.6018 |
0.6018 |
0.6039 |
0.6039 |
-0.0021 |
-0.35% |
2023-05-10 |
010326 |
博时消费创新混合A |
0.6039 |
0.6039 |
0.6045 |
0.6045 |
-0.0006 |
-0.10% |
2023-05-09 |
010326 |
博时消费创新混合A |
0.6045 |
0.6045 |
0.6113 |
0.6113 |
-0.0068 |
-1.11% |
2023-05-08 |
010326 |
博时消费创新混合A |
0.6113 |
0.6113 |
0.6204 |
0.6204 |
-0.0091 |
-1.47% |
2023-05-05 |
010326 |
博时消费创新混合A |
0.6204 |
0.6204 |
0.6227 |
0.6227 |
-0.0023 |
-0.37% |
2023-05-04 |
010326 |
博时消费创新混合A |
0.6227 |
0.6227 |
0.6305 |
0.6305 |
-0.0078 |
-1.24% |
2023-04-28 |
010326 |
博时消费创新混合A |
0.6305 |
0.6305 |
0.6292 |
0.6292 |
0.0013 |
0.21% |