博时消费创新混合C基金净值查询(010327)
今天最新净值
0.4905
0.0026 0.5300%
2024-04-19
盘中实时估值(仅供参考)
0.4728
-0.0045 -0.9404%
- 累计净值：0.4905
- 成立日期：2020-10-23
- 基金类型：
- 成立份额：
- 最近份额：25.9389亿
- 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C(010327)基金累计收益率3.11%
| 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 |
010327 |
博时消费创新混合C |
0.4733 |
0.4733 |
0.4773 |
0.4773 |
-0.0040 |
-0.84% |
| 2024-04-18 |
010327 |
博时消费创新混合C |
0.4773 |
0.4773 |
0.4758 |
0.4758 |
0.0015 |
0.32% |
| 2024-04-17 |
010327 |
博时消费创新混合C |
0.4758 |
0.4758 |
0.4739 |
0.4739 |
0.0019 |
0.40% |
| 2024-04-16 |
010327 |
博时消费创新混合C |
0.4739 |
0.4739 |
0.4803 |
0.4803 |
-0.0064 |
-1.33% |
| 2024-04-15 |
010327 |
博时消费创新混合C |
0.4803 |
0.4803 |
0.4717 |
0.4717 |
0.0086 |
1.82% |
| 2024-04-12 |
010327 |
博时消费创新混合C |
0.4717 |
0.4717 |
0.4777 |
0.4777 |
-0.0060 |
-1.26% |
| 2024-04-11 |
010327 |
博时消费创新混合C |
0.4777 |
0.4777 |
0.4795 |
0.4795 |
-0.0018 |
-0.38% |
| 2024-04-10 |
010327 |
博时消费创新混合C |
0.4795 |
0.4795 |
0.4851 |
0.4851 |
-0.0056 |
-1.15% |
| 2024-04-09 |
010327 |
博时消费创新混合C |
0.4851 |
0.4851 |
0.4872 |
0.4872 |
-0.0021 |
-0.43% |
| 2024-04-08 |
010327 |
博时消费创新混合C |
0.4872 |
0.4872 |
0.4982 |
0.4982 |
-0.0110 |
-2.21% |
|
|
| 2024-04-03 |
010327 |
博时消费创新混合C |
0.4982 |
0.4982 |
0.4977 |
0.4977 |
0.0005 |
0.10% |
| 2024-04-02 |
010327 |
博时消费创新混合C |
0.4977 |
0.4977 |
0.5006 |
0.5006 |
-0.0029 |
-0.58% |
| 2024-04-01 |
010327 |
博时消费创新混合C |
0.5006 |
0.5006 |
0.4930 |
0.4930 |
0.0076 |
1.54% |
| 2024-03-29 |
010327 |
博时消费创新混合C |
0.4930 |
0.4930 |
0.4903 |
0.4903 |
0.0027 |
0.55% |
| 2024-03-28 |
010327 |
博时消费创新混合C |
0.4903 |
0.4903 |
0.4892 |
0.4892 |
0.0011 |
0.22% |
| 2024-03-27 |
010327 |
博时消费创新混合C |
0.4892 |
0.4892 |
0.4950 |
0.4950 |
-0.0058 |
-1.17% |
| 2024-03-26 |
010327 |
博时消费创新混合C |
0.4950 |
0.4950 |
0.4904 |
0.4904 |
0.0046 |
0.94% |
| 2024-03-25 |
010327 |
博时消费创新混合C |
0.4904 |
0.4904 |
0.4938 |
0.4938 |
-0.0034 |
-0.69% |
| 2024-03-22 |
010327 |
博时消费创新混合C |
0.4938 |
0.4938 |
0.5003 |
0.5003 |
-0.0065 |
-1.30% |
| 2024-03-21 |
010327 |
博时消费创新混合C |
0.5003 |
0.5003 |
0.4975 |
0.4975 |
0.0028 |
0.56% |
| 2024-03-20 |
010327 |
博时消费创新混合C |
0.4975 |
0.4975 |
0.4970 |
0.4970 |
0.0005 |
0.10% |
| 2024-03-19 |
010327 |
博时消费创新混合C |
0.4970 |
0.4970 |
0.4921 |
0.4921 |
0.0049 |
1.00% |
| 2024-03-18 |
010327 |
博时消费创新混合C |
0.4921 |
0.4921 |
0.4905 |
0.4905 |
0.0016 |
0.33% |
| 2024-03-15 |
010327 |
博时消费创新混合C |
0.4905 |
0.4905 |
0.4879 |
0.4879 |
0.0026 |
0.53% |
| 2024-03-14 |
010327 |
博时消费创新混合C |
0.4879 |
0.4879 |
0.4893 |
0.4893 |
-0.0014 |
-0.29% |
|
|
| 2024-03-13 |
010327 |
博时消费创新混合C |
0.4893 |
0.4893 |
0.4922 |
0.4922 |
-0.0029 |
-0.59% |
| 2024-03-12 |
010327 |
博时消费创新混合C |
0.4922 |
0.4922 |
0.4805 |
0.4805 |
0.0117 |
2.43% |
| 2024-03-11 |
010327 |
博时消费创新混合C |
0.4805 |
0.4805 |
0.4736 |
0.4736 |
0.0069 |
1.46% |
| 2024-03-08 |
010327 |
博时消费创新混合C |
0.4736 |
0.4736 |
0.4764 |
0.4764 |
-0.0028 |
-0.59% |
| 2024-03-07 |
010327 |
博时消费创新混合C |
0.4764 |
0.4764 |
0.4770 |
0.4770 |
-0.0006 |
-0.13% |
| 2024-03-06 |
010327 |
博时消费创新混合C |
0.4770 |
0.4770 |
0.4806 |
0.4806 |
-0.0036 |
-0.75% |
| 2024-03-05 |
010327 |
博时消费创新混合C |
0.4806 |
0.4806 |
0.4779 |
0.4779 |
0.0027 |
0.56% |
| 2024-03-04 |
010327 |
博时消费创新混合C |
0.4779 |
0.4779 |
0.4804 |
0.4804 |
-0.0025 |
-0.52% |
| 2024-03-01 |
010327 |
博时消费创新混合C |
0.4804 |
0.4804 |
0.4808 |
0.4808 |
-0.0004 |
-0.08% |
| 2024-02-29 |
010327 |
博时消费创新混合C |
0.4808 |
0.4808 |
0.4730 |
0.4730 |
0.0078 |
1.65% |
| 2024-02-28 |
010327 |
博时消费创新混合C |
0.4730 |
0.4730 |
0.4803 |
0.4803 |
-0.0073 |
-1.52% |
| 2024-02-27 |
010327 |
博时消费创新混合C |
0.4803 |
0.4803 |
0.4776 |
0.4776 |
0.0027 |
0.57% |
| 2024-02-26 |
010327 |
博时消费创新混合C |
0.4776 |
0.4776 |
0.4797 |
0.4797 |
-0.0021 |
-0.44% |
| 2024-02-23 |
010327 |
博时消费创新混合C |
0.4797 |
0.4797 |
0.4776 |
0.4776 |
0.0021 |
0.44% |
| 2024-02-22 |
010327 |
博时消费创新混合C |
0.4776 |
0.4776 |
0.4751 |
0.4751 |
0.0025 |
0.53% |
| 2024-02-21 |
010327 |
博时消费创新混合C |
0.4751 |
0.4751 |
0.4645 |
0.4645 |
0.0106 |
2.28% |
| 2024-02-20 |
010327 |
博时消费创新混合C |
0.4645 |
0.4645 |
0.4637 |
0.4637 |
0.0008 |
0.17% |
| 2024-02-19 |
010327 |
博时消费创新混合C |
0.4637 |
0.4637 |
0.4651 |
0.4651 |
-0.0014 |
-0.30% |
| 2024-02-08 |
010327 |
博时消费创新混合C |
0.4651 |
0.4651 |
0.4633 |
0.4633 |
0.0018 |
0.39% |
| 2024-02-07 |
010327 |
博时消费创新混合C |
0.4633 |
0.4633 |
0.4558 |
0.4558 |
0.0075 |
1.65% |
| 2024-02-06 |
010327 |
博时消费创新混合C |
0.4558 |
0.4558 |
0.4421 |
0.4421 |
0.0137 |
3.10% |
| 2024-02-05 |
010327 |
博时消费创新混合C |
0.4421 |
0.4421 |
0.4420 |
0.4420 |
0.0001 |
0.02% |
| 2024-02-02 |
010327 |
博时消费创新混合C |
0.4420 |
0.4420 |
0.4445 |
0.4445 |
-0.0025 |
-0.56% |
| 2024-02-01 |
010327 |
博时消费创新混合C |
0.4445 |
0.4445 |
0.4431 |
0.4431 |
0.0014 |
0.32% |
| 2024-01-31 |
010327 |
博时消费创新混合C |
0.4431 |
0.4431 |
0.4486 |
0.4486 |
-0.0055 |
-1.23% |
| 2024-01-30 |
010327 |
博时消费创新混合C |
0.4486 |
0.4486 |
0.4589 |
0.4589 |
-0.0103 |
-2.24% |
| 2024-01-29 |
010327 |
博时消费创新混合C |
0.4589 |
0.4589 |
0.4580 |
0.4580 |
0.0009 |
0.20% |
| 2024-01-26 |
010327 |
博时消费创新混合C |
0.4580 |
0.4580 |
0.4588 |
0.4588 |
-0.0008 |
-0.17% |
| 2024-01-25 |
010327 |
博时消费创新混合C |
0.4588 |
0.4588 |
0.4514 |
0.4514 |
0.0074 |
1.64% |
| 2024-01-24 |
010327 |
博时消费创新混合C |
0.4514 |
0.4514 |
0.4493 |
0.4493 |
0.0021 |
0.47% |
| 2024-01-23 |
010327 |
博时消费创新混合C |
0.4493 |
0.4493 |
0.4487 |
0.4487 |
0.0006 |
0.13% |
| 2024-01-22 |
010327 |
博时消费创新混合C |
0.4487 |
0.4487 |
0.4608 |
0.4608 |
-0.0121 |
-2.63% |
