博时数字经济混合A(博时数字经济18个月封闭混合A)基金净值查询(012082)
今天最新净值
1.3426
0.0594 4.63%
2025-12-18
盘中实时估值(仅供参考)
1.3096
-0.0330 -2.4614%
- 累计净值：1.3426
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.3339亿
- 最近资产：4.00亿元
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近半年博时数字经济混合A|博时数字经济18个月封闭混合A基金净值查询
近半年,博时数字经济混合A(012082)基金累计收益率69.97%
| 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 |
| 2025-12-18 |
012082 |
博时数字经济混合A |
1.3096 |
1.3096 |
1.3426 |
1.3426 |
-0.0330 |
-2.52% |
| 2025-12-17 |
012082 |
博时数字经济混合A |
1.3426 |
1.3426 |
1.2832 |
1.2832 |
0.0594 |
4.63% |
| 2025-12-16 |
012082 |
博时数字经济混合A |
1.2832 |
1.2832 |
1.3169 |
1.3169 |
-0.0337 |
-2.56% |
| 2025-12-15 |
012082 |
博时数字经济混合A |
1.3169 |
1.3169 |
1.3455 |
1.3455 |
-0.0286 |
-2.13% |
| 2025-12-12 |
012082 |
博时数字经济混合A |
1.3455 |
1.3455 |
1.3246 |
1.3246 |
0.0209 |
1.58% |
| 2025-12-11 |
012082 |
博时数字经济混合A |
1.3246 |
1.3246 |
1.3557 |
1.3557 |
-0.0311 |
-2.29% |
| 2025-12-10 |
012082 |
博时数字经济混合A |
1.3557 |
1.3557 |
1.3491 |
1.3491 |
0.0066 |
0.49% |
| 2025-12-09 |
012082 |
博时数字经济混合A |
1.3491 |
1.3491 |
1.3343 |
1.3343 |
0.0148 |
1.11% |
| 2025-12-08 |
012082 |
博时数字经济混合A |
1.3343 |
1.3343 |
1.2932 |
1.2932 |
0.0411 |
3.18% |
| 2025-12-05 |
012082 |
博时数字经济混合A |
1.2932 |
1.2932 |
1.2809 |
1.2809 |
0.0123 |
0.96% |
|
|
| 2025-12-04 |
012082 |
博时数字经济混合A |
1.2809 |
1.2809 |
1.2658 |
1.2658 |
0.0151 |
1.19% |
| 2025-12-03 |
012082 |
博时数字经济混合A |
1.2658 |
1.2658 |
1.2767 |
1.2767 |
-0.0109 |
-0.85% |
| 2025-12-02 |
012082 |
博时数字经济混合A |
1.2767 |
1.2767 |
1.2788 |
1.2788 |
-0.0021 |
-0.16% |
| 2025-12-01 |
012082 |
博时数字经济混合A |
1.2788 |
1.2788 |
1.2647 |
1.2647 |
0.0141 |
1.11% |
| 2025-11-28 |
012082 |
博时数字经济混合A |
1.2647 |
1.2647 |
1.2508 |
1.2508 |
0.0139 |
1.11% |
| 2025-11-27 |
012082 |
博时数字经济混合A |
1.2508 |
1.2508 |
1.2623 |
1.2623 |
-0.0115 |
-0.91% |
| 2025-11-26 |
012082 |
博时数字经济混合A |
1.2623 |
1.2623 |
1.2275 |
1.2275 |
0.0348 |
2.84% |
| 2025-11-25 |
012082 |
博时数字经济混合A |
1.2275 |
1.2275 |
1.1892 |
1.1892 |
0.0383 |
3.22% |
| 2025-11-24 |
012082 |
博时数字经济混合A |
1.1892 |
1.1892 |
1.1883 |
1.1883 |
0.0009 |
0.08% |
| 2025-11-21 |
012082 |
博时数字经济混合A |
1.1883 |
1.1883 |
1.2441 |
1.2441 |
-0.0558 |
-4.49% |
| 2025-11-20 |
012082 |
博时数字经济混合A |
1.2441 |
1.2441 |
1.2407 |
1.2407 |
0.0034 |
0.27% |
| 2025-11-19 |
012082 |
博时数字经济混合A |
1.2407 |
1.2407 |
1.2408 |
1.2408 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012082 |
博时数字经济混合A |
1.2408 |
1.2408 |
1.2441 |
1.2441 |
-0.0033 |
-0.27% |
| 2025-11-17 |
012082 |
博时数字经济混合A |
1.2441 |
1.2441 |
1.2418 |
1.2418 |
0.0023 |
0.19% |
| 2025-11-14 |
012082 |
博时数字经济混合A |
1.2418 |
1.2418 |
1.2785 |
1.2785 |
-0.0367 |
-2.87% |
|
|
| 2025-11-13 |
012082 |
博时数字经济混合A |
1.2785 |
1.2785 |
1.2756 |
1.2756 |
0.0029 |
0.23% |
| 2025-11-12 |
012082 |
博时数字经济混合A |
1.2756 |
1.2756 |
1.2773 |
1.2773 |
-0.0017 |
-0.13% |
| 2025-11-11 |
012082 |
博时数字经济混合A |
1.2773 |
1.2773 |
1.3073 |
1.3073 |
-0.0300 |
-2.35% |
| 2025-11-10 |
012082 |
博时数字经济混合A |
1.3073 |
1.3073 |
1.3243 |
1.3243 |
-0.0170 |
-1.28% |
| 2025-11-07 |
012082 |
博时数字经济混合A |
1.3243 |
1.3243 |
1.3477 |
1.3477 |
-0.0234 |
-1.74% |
| 2025-11-06 |
012082 |
博时数字经济混合A |
1.3477 |
1.3477 |
1.2964 |
1.2964 |
0.0513 |
3.96% |
| 2025-11-05 |
012082 |
博时数字经济混合A |
1.2964 |
1.2964 |
1.2836 |
1.2836 |
0.0128 |
1.00% |
| 2025-11-04 |
012082 |
博时数字经济混合A |
1.2836 |
1.2836 |
1.3037 |
1.3037 |
-0.0201 |
-1.54% |
| 2025-11-03 |
012082 |
博时数字经济混合A |
1.3037 |
1.3037 |
1.2968 |
1.2968 |
0.0069 |
0.53% |
| 2025-10-31 |
012082 |
博时数字经济混合A |
1.2968 |
1.2968 |
1.3445 |
1.3445 |
-0.0477 |
-3.55% |
| 2025-10-30 |
012082 |
博时数字经济混合A |
1.3445 |
1.3445 |
1.3760 |
1.3760 |
-0.0315 |
-2.29% |
| 2025-10-29 |
012082 |
博时数字经济混合A |
1.3760 |
1.3760 |
1.3551 |
1.3551 |
0.0209 |
1.54% |
| 2025-10-28 |
012082 |
博时数字经济混合A |
1.3551 |
1.3551 |
1.3645 |
1.3645 |
-0.0094 |
-0.69% |
| 2025-10-27 |
012082 |
博时数字经济混合A |
1.3645 |
1.3645 |
1.3286 |
1.3286 |
0.0359 |
2.70% |
| 2025-10-24 |
012082 |
博时数字经济混合A |
1.3286 |
1.3286 |
1.2726 |
1.2726 |
0.0560 |
4.40% |
| 2025-10-23 |
012082 |
博时数字经济混合A |
1.2726 |
1.2726 |
1.2906 |
1.2906 |
-0.0180 |
-1.39% |
| 2025-10-22 |
012082 |
博时数字经济混合A |
1.2906 |
1.2906 |
1.2967 |
1.2967 |
-0.0061 |
-0.47% |
| 2025-10-21 |
012082 |
博时数字经济混合A |
1.2967 |
1.2967 |
1.2383 |
1.2383 |
0.0584 |
4.72% |
| 2025-10-20 |
012082 |
博时数字经济混合A |
1.2383 |
1.2383 |
1.2071 |
1.2071 |
0.0312 |
2.58% |
| 2025-10-17 |
012082 |
博时数字经济混合A |
1.2071 |
1.2071 |
1.2539 |
1.2539 |
-0.0468 |
-3.73% |
| 2025-10-16 |
012082 |
博时数字经济混合A |
1.2539 |
1.2539 |
1.2612 |
1.2612 |
-0.0073 |
-0.58% |
| 2025-10-15 |
012082 |
博时数字经济混合A |
1.2612 |
1.2612 |
1.2177 |
1.2177 |
0.0435 |
3.57% |
| 2025-10-14 |
012082 |
博时数字经济混合A |
1.2177 |
1.2177 |
1.2795 |
1.2795 |
-0.0618 |
-4.83% |
| 2025-10-13 |
012082 |
博时数字经济混合A |
1.2795 |
1.2795 |
1.2992 |
1.2992 |
-0.0197 |
-1.52% |
| 2025-10-10 |
012082 |
博时数字经济混合A |
1.2992 |
1.2992 |
1.3504 |
1.3504 |
-0.0512 |
-3.79% |
| 2025-10-09 |
012082 |
博时数字经济混合A |
1.3504 |
1.3504 |
1.3402 |
1.3402 |
0.0102 |
0.76% |
| 2025-09-30 |
012082 |
博时数字经济混合A |
1.3402 |
1.3402 |
1.3365 |
1.3365 |
0.0037 |
0.28% |
| 2025-09-29 |
012082 |
博时数字经济混合A |
1.3365 |
1.3365 |
1.3110 |
1.3110 |
0.0255 |
1.95% |
| 2025-09-26 |
012082 |
博时数字经济混合A |
1.3110 |
1.3110 |
1.3638 |
1.3638 |
-0.0528 |
-3.87% |
| 2025-09-25 |
012082 |
博时数字经济混合A |
1.3638 |
1.3638 |
1.3449 |
1.3449 |
0.0189 |
1.41% |
| 2025-09-24 |
012082 |
博时数字经济混合A |
1.3449 |
1.3449 |
1.3251 |
1.3251 |
0.0198 |
1.49% |
| 2025-09-23 |
012082 |
博时数字经济混合A |
1.3251 |
1.3251 |
1.3258 |
1.3258 |
-0.0007 |
-0.05% |
| 2025-09-22 |
012082 |
博时数字经济混合A |
1.3258 |
1.3258 |
1.2947 |
1.2947 |
0.0311 |
2.40% |
| 2025-09-19 |
012082 |
博时数字经济混合A |
1.2947 |
1.2947 |
1.2906 |
1.2906 |
0.0041 |
0.32% |
| 2025-09-18 |
012082 |
博时数字经济混合A |
1.2906 |
1.2906 |
1.2815 |
1.2815 |
0.0091 |
0.71% |
| 2025-09-17 |
012082 |
博时数字经济混合A |
1.2815 |
1.2815 |
1.2580 |
1.2580 |
0.0235 |
1.87% |
| 2025-09-16 |
012082 |
博时数字经济混合A |
1.2580 |
1.2580 |
1.2481 |
1.2481 |
0.0099 |
0.79% |
| 2025-09-15 |
012082 |
博时数字经济混合A |
1.2481 |
1.2481 |
1.2543 |
1.2543 |
-0.0062 |
-0.49% |
| 2025-09-12 |
012082 |
博时数字经济混合A |
1.2543 |
1.2543 |
1.2668 |
1.2668 |
-0.0125 |
-0.99% |
| 2025-09-11 |
012082 |
博时数字经济混合A |
1.2668 |
1.2668 |
1.1812 |
1.1812 |
0.0856 |
7.25% |
| 2025-09-10 |
012082 |
博时数字经济混合A |
1.1812 |
1.1812 |
1.1567 |
1.1567 |
0.0245 |
2.12% |
| 2025-09-09 |
012082 |
博时数字经济混合A |
1.1567 |
1.1567 |
1.1847 |
1.1847 |
-0.0280 |
-2.36% |
| 2025-09-08 |
012082 |
博时数字经济混合A |
1.1847 |
1.1847 |
1.2065 |
1.2065 |
-0.0218 |
-1.81% |
| 2025-09-05 |
012082 |
博时数字经济混合A |
1.2065 |
1.2065 |
1.1491 |
1.1491 |
0.0574 |
5.00% |
| 2025-09-04 |
012082 |
博时数字经济混合A |
1.1491 |
1.1491 |
1.2239 |
1.2239 |
-0.0748 |
-6.11% |
| 2025-09-03 |
012082 |
博时数字经济混合A |
1.2239 |
1.2239 |
1.2108 |
1.2108 |
0.0131 |
1.08% |
| 2025-09-02 |
012082 |
博时数字经济混合A |
1.2108 |
1.2108 |
1.2716 |
1.2716 |
-0.0608 |
-4.78% |
| 2025-09-01 |
012082 |
博时数字经济混合A |
1.2716 |
1.2716 |
1.2175 |
1.2175 |
0.0541 |
4.44% |
| 2025-08-29 |
012082 |
博时数字经济混合A |
1.2175 |
1.2175 |
1.2178 |
1.2178 |
-0.0003 |
-0.02% |
| 2025-08-28 |
012082 |
博时数字经济混合A |
1.2178 |
1.2178 |
1.1591 |
1.1591 |
0.0587 |
5.06% |
| 2025-08-27 |
012082 |
博时数字经济混合A |
1.1591 |
1.1591 |
1.1513 |
1.1513 |
0.0078 |
0.68% |
| 2025-08-26 |
012082 |
博时数字经济混合A |
1.1513 |
1.1513 |
1.1618 |
1.1618 |
-0.0105 |
-0.90% |
| 2025-08-25 |
012082 |
博时数字经济混合A |
1.1618 |
1.1618 |
1.1117 |
1.1117 |
0.0501 |
4.51% |
| 2025-08-22 |
012082 |
博时数字经济混合A |
1.1117 |
1.1117 |
1.0650 |
1.0650 |
0.0467 |
4.38% |
| 2025-08-21 |
012082 |
博时数字经济混合A |
1.0650 |
1.0650 |
1.0747 |
1.0747 |
-0.0097 |
-0.90% |
| 2025-08-20 |
012082 |
博时数字经济混合A |
1.0747 |
1.0747 |
1.0663 |
1.0663 |
0.0084 |
0.79% |
| 2025-08-19 |
012082 |
博时数字经济混合A |
1.0663 |
1.0663 |
1.0546 |
1.0546 |
0.0117 |
1.11% |
| 2025-08-18 |
012082 |
博时数字经济混合A |
1.0546 |
1.0546 |
1.0197 |
1.0197 |
0.0349 |
3.42% |
| 2025-08-15 |
012082 |
博时数字经济混合A |
1.0197 |
1.0197 |
1.0024 |
1.0024 |
0.0173 |
1.73% |
| 2025-08-14 |
012082 |
博时数字经济混合A |
1.0024 |
1.0024 |
1.0078 |
1.0078 |
-0.0054 |
-0.54% |
| 2025-08-13 |
012082 |
博时数字经济混合A |
1.0078 |
1.0078 |
0.9730 |
0.9730 |
0.0348 |
3.58% |
| 2025-08-12 |
012082 |
博时数字经济混合A |
0.9730 |
0.9730 |
0.9530 |
0.9530 |
0.0200 |
2.10% |
| 2025-08-11 |
012082 |
博时数字经济混合A |
0.9530 |
0.9530 |
0.9307 |
0.9307 |
0.0223 |
2.40% |
| 2025-08-08 |
012082 |
博时数字经济混合A |
0.9307 |
0.9307 |
0.9391 |
0.9391 |
-0.0084 |
-0.89% |
| 2025-08-07 |
012082 |
博时数字经济混合A |
0.9391 |
0.9391 |
0.9422 |
0.9422 |
-0.0031 |
-0.33% |
| 2025-08-06 |
012082 |
博时数字经济混合A |
0.9422 |
0.9422 |
0.9312 |
0.9312 |
0.0110 |
1.18% |
| 2025-08-05 |
012082 |
博时数字经济混合A |
0.9312 |
0.9312 |
0.9266 |
0.9266 |
0.0046 |
0.50% |
| 2025-08-04 |
012082 |
博时数字经济混合A |
0.9266 |
0.9266 |
0.9173 |
0.9173 |
0.0093 |
1.01% |
| 2025-08-01 |
012082 |
博时数字经济混合A |
0.9173 |
0.9173 |
0.9224 |
0.9224 |
-0.0051 |
-0.55% |
| 2025-07-31 |
012082 |
博时数字经济混合A |
0.9224 |
0.9224 |
0.9238 |
0.9238 |
-0.0014 |
-0.15% |
| 2025-07-30 |
012082 |
博时数字经济混合A |
0.9238 |
0.9238 |
0.9362 |
0.9362 |
-0.0124 |
-1.32% |
| 2025-07-29 |
012082 |
博时数字经济混合A |
0.9362 |
0.9362 |
0.9184 |
0.9184 |
0.0178 |
1.94% |
| 2025-07-28 |
012082 |
博时数字经济混合A |
0.9184 |
0.9184 |
0.9141 |
0.9141 |
0.0043 |
0.47% |
| 2025-07-25 |
012082 |
博时数字经济混合A |
0.9141 |
0.9141 |
0.9092 |
0.9092 |
0.0049 |
0.54% |
| 2025-07-24 |
012082 |
博时数字经济混合A |
0.9092 |
0.9092 |
0.8998 |
0.8998 |
0.0094 |
1.04% |
| 2025-07-23 |
012082 |
博时数字经济混合A |
0.8998 |
0.8998 |
0.8943 |
0.8943 |
0.0055 |
0.62% |
| 2025-07-22 |
012082 |
博时数字经济混合A |
0.8943 |
0.8943 |
0.8987 |
0.8987 |
-0.0044 |
-0.49% |
| 2025-07-21 |
012082 |
博时数字经济混合A |
0.8987 |
0.8987 |
0.8959 |
0.8959 |
0.0028 |
0.31% |
| 2025-07-18 |
012082 |
博时数字经济混合A |
0.8959 |
0.8959 |
0.8985 |
0.8985 |
-0.0026 |
-0.29% |
| 2025-07-17 |
012082 |
博时数字经济混合A |
0.8985 |
0.8985 |
0.8811 |
0.8811 |
0.0174 |
1.97% |
| 2025-07-16 |
012082 |
博时数字经济混合A |
0.8811 |
0.8811 |
0.8778 |
0.8778 |
0.0033 |
0.38% |
| 2025-07-15 |
012082 |
博时数字经济混合A |
0.8778 |
0.8778 |
0.8551 |
0.8551 |
0.0227 |
2.65% |
| 2025-07-14 |
012082 |
博时数字经济混合A |
0.8551 |
0.8551 |
0.8562 |
0.8562 |
-0.0011 |
-0.13% |
| 2025-07-11 |
012082 |
博时数字经济混合A |
0.8562 |
0.8562 |
0.8521 |
0.8521 |
0.0041 |
0.48% |
| 2025-07-10 |
012082 |
博时数字经济混合A |
0.8521 |
0.8521 |
0.8485 |
0.8485 |
0.0036 |
0.42% |
| 2025-07-09 |
012082 |
博时数字经济混合A |
0.8485 |
0.8485 |
0.8563 |
0.8563 |
-0.0078 |
-0.91% |
| 2025-07-08 |
012082 |
博时数字经济混合A |
0.8563 |
0.8563 |
0.8339 |
0.8339 |
0.0224 |
2.69% |
| 2025-07-07 |
012082 |
博时数字经济混合A |
0.8339 |
0.8339 |
0.8434 |
0.8434 |
-0.0095 |
-1.13% |
| 2025-07-04 |
012082 |
博时数字经济混合A |
0.8434 |
0.8434 |
0.8493 |
0.8493 |
-0.0059 |
-0.69% |
| 2025-07-03 |
012082 |
博时数字经济混合A |
0.8493 |
0.8493 |
0.8293 |
0.8293 |
0.0200 |
2.41% |
| 2025-07-02 |
012082 |
博时数字经济混合A |
0.8293 |
0.8293 |
0.8428 |
0.8428 |
-0.0135 |
-1.60% |
| 2025-07-01 |
012082 |
博时数字经济混合A |
0.8428 |
0.8428 |
0.8454 |
0.8454 |
-0.0026 |
-0.31% |
| 2025-06-30 |
012082 |
博时数字经济混合A |
0.8454 |
0.8454 |
0.8363 |
0.8363 |
0.0091 |
1.09% |
| 2025-06-27 |
012082 |
博时数字经济混合A |
0.8363 |
0.8363 |
0.8247 |
0.8247 |
0.0116 |
1.41% |
| 2025-06-26 |
012082 |
博时数字经济混合A |
0.8247 |
0.8247 |
0.8230 |
0.8230 |
0.0017 |
0.21% |
| 2025-06-25 |
012082 |
博时数字经济混合A |
0.8230 |
0.8230 |
0.8063 |
0.8063 |
0.0167 |
2.07% |
| 2025-06-24 |
012082 |
博时数字经济混合A |
0.8063 |
0.8063 |
0.7921 |
0.7921 |
0.0142 |
1.79% |
| 2025-06-23 |
012082 |
博时数字经济混合A |
0.7921 |
0.7921 |
0.7880 |
0.7880 |
0.0041 |
0.52% |
| 2025-06-20 |
012082 |
博时数字经济混合A |
0.7880 |
0.7880 |
0.7954 |
0.7954 |
-0.0074 |
-0.93% |
| 2025-06-19 |
012082 |
博时数字经济混合A |
0.7954 |
0.7954 |
0.8028 |
0.8028 |
-0.0074 |
-0.92% |
