博时移动互联主题混合A基金净值查询(012779)
今天最新净值
0.7886
0.0050 0.6400%
2024-03-28
盘中实时估值(仅供参考)
0.7657
0.0098 1.2933%
- 累计净值:0.7886
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.2062亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:郭晓林 赵易
近一季,博时移动互联主题混合A(012779)基金累计收益率-3.19%
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 |
2024-03-28 |
012779 |
博时移动互联主题混合A |
0.7668 |
0.7668 |
0.7559 |
0.7559 |
0.0109 |
1.44% |
2024-03-27 |
012779 |
博时移动互联主题混合A |
0.7559 |
0.7559 |
0.7762 |
0.7762 |
-0.0203 |
-2.62% |
2024-03-26 |
012779 |
博时移动互联主题混合A |
0.7762 |
0.7762 |
0.7797 |
0.7797 |
-0.0035 |
-0.45% |
2024-03-25 |
012779 |
博时移动互联主题混合A |
0.7797 |
0.7797 |
0.7972 |
0.7972 |
-0.0175 |
-2.20% |
2024-03-22 |
012779 |
博时移动互联主题混合A |
0.7972 |
0.7972 |
0.7989 |
0.7989 |
-0.0017 |
-0.21% |
2024-03-21 |
012779 |
博时移动互联主题混合A |
0.7989 |
0.7989 |
0.8035 |
0.8035 |
-0.0046 |
-0.57% |
2024-03-20 |
012779 |
博时移动互联主题混合A |
0.8035 |
0.8035 |
0.8012 |
0.8012 |
0.0023 |
0.29% |
2024-03-19 |
012779 |
博时移动互联主题混合A |
0.8012 |
0.8012 |
0.8019 |
0.8019 |
-0.0007 |
-0.09% |
2024-03-18 |
012779 |
博时移动互联主题混合A |
0.8019 |
0.8019 |
0.7886 |
0.7886 |
0.0133 |
1.69% |
2024-03-15 |
012779 |
博时移动互联主题混合A |
0.7886 |
0.7886 |
0.7836 |
0.7836 |
0.0050 |
0.64% |
|
2024-03-14 |
012779 |
博时移动互联主题混合A |
0.7836 |
0.7836 |
0.7957 |
0.7957 |
-0.0121 |
-1.52% |
2024-03-13 |
012779 |
博时移动互联主题混合A |
0.7957 |
0.7957 |
0.7940 |
0.7940 |
0.0017 |
0.21% |
2024-03-12 |
012779 |
博时移动互联主题混合A |
0.7940 |
0.7940 |
0.7930 |
0.7930 |
0.0010 |
0.13% |
2024-03-11 |
012779 |
博时移动互联主题混合A |
0.7930 |
0.7930 |
0.7843 |
0.7843 |
0.0087 |
1.11% |
2024-03-08 |
012779 |
博时移动互联主题混合A |
0.7843 |
0.7843 |
0.7669 |
0.7669 |
0.0174 |
2.27% |
2024-03-07 |
012779 |
博时移动互联主题混合A |
0.7669 |
0.7669 |
0.7782 |
0.7782 |
-0.0113 |
-1.45% |
2024-03-06 |
012779 |
博时移动互联主题混合A |
0.7782 |
0.7782 |
0.7798 |
0.7798 |
-0.0016 |
-0.21% |
2024-03-05 |
012779 |
博时移动互联主题混合A |
0.7798 |
0.7798 |
0.7853 |
0.7853 |
-0.0055 |
-0.70% |
2024-03-04 |
012779 |
博时移动互联主题混合A |
0.7853 |
0.7853 |
0.7778 |
0.7778 |
0.0075 |
0.96% |
2024-03-01 |
012779 |
博时移动互联主题混合A |
0.7778 |
0.7778 |
0.7613 |
0.7613 |
0.0165 |
2.17% |
2024-02-29 |
012779 |
博时移动互联主题混合A |
0.7613 |
0.7613 |
0.7346 |
0.7346 |
0.0267 |
3.63% |
2024-02-28 |
012779 |
博时移动互联主题混合A |
0.7346 |
0.7346 |
0.7659 |
0.7659 |
-0.0313 |
-4.09% |
2024-02-27 |
012779 |
博时移动互联主题混合A |
0.7659 |
0.7659 |
0.7439 |
0.7439 |
0.0220 |
2.96% |
2024-02-26 |
012779 |
博时移动互联主题混合A |
0.7439 |
0.7439 |
0.7406 |
0.7406 |
0.0033 |
0.45% |
2024-02-23 |
012779 |
博时移动互联主题混合A |
0.7406 |
0.7406 |
0.7380 |
0.7380 |
0.0026 |
0.35% |
|
2024-02-22 |
012779 |
博时移动互联主题混合A |
0.7380 |
0.7380 |
0.7245 |
0.7245 |
0.0135 |
1.86% |
2024-02-21 |
012779 |
博时移动互联主题混合A |
0.7245 |
0.7245 |
0.7207 |
0.7207 |
0.0038 |
0.53% |
2024-02-20 |
012779 |
博时移动互联主题混合A |
0.7207 |
0.7207 |
0.7199 |
0.7199 |
0.0008 |
0.11% |
2024-02-19 |
012779 |
博时移动互联主题混合A |
0.7199 |
0.7199 |
0.7063 |
0.7063 |
0.0136 |
1.93% |
2024-02-08 |
012779 |
博时移动互联主题混合A |
0.7063 |
0.7063 |
0.6878 |
0.6878 |
0.0185 |
2.69% |
2024-02-07 |
012779 |
博时移动互联主题混合A |
0.6878 |
0.6878 |
0.6776 |
0.6776 |
0.0102 |
1.51% |
2024-02-06 |
012779 |
博时移动互联主题混合A |
0.6776 |
0.6776 |
0.6443 |
0.6443 |
0.0333 |
5.17% |
2024-02-05 |
012779 |
博时移动互联主题混合A |
0.6443 |
0.6443 |
0.6569 |
0.6569 |
-0.0126 |
-1.92% |
2024-02-02 |
012779 |
博时移动互联主题混合A |
0.6569 |
0.6569 |
0.6737 |
0.6737 |
-0.0168 |
-2.49% |
2024-02-01 |
012779 |
博时移动互联主题混合A |
0.6737 |
0.6737 |
0.6631 |
0.6631 |
0.0106 |
1.60% |
2024-01-31 |
012779 |
博时移动互联主题混合A |
0.6631 |
0.6631 |
0.6820 |
0.6820 |
-0.0189 |
-2.77% |
2024-01-30 |
012779 |
博时移动互联主题混合A |
0.6820 |
0.6820 |
0.7006 |
0.7006 |
-0.0186 |
-2.65% |
2024-01-29 |
012779 |
博时移动互联主题混合A |
0.7006 |
0.7006 |
0.7169 |
0.7169 |
-0.0163 |
-2.27% |
2024-01-26 |
012779 |
博时移动互联主题混合A |
0.7169 |
0.7169 |
0.7359 |
0.7359 |
-0.0190 |
-2.58% |
2024-01-25 |
012779 |
博时移动互联主题混合A |
0.7359 |
0.7359 |
0.7196 |
0.7196 |
0.0163 |
2.27% |
2024-01-24 |
012779 |
博时移动互联主题混合A |
0.7196 |
0.7196 |
0.7165 |
0.7165 |
0.0031 |
0.43% |
2024-01-23 |
012779 |
博时移动互联主题混合A |
0.7165 |
0.7165 |
0.7075 |
0.7075 |
0.0090 |
1.27% |
2024-01-22 |
012779 |
博时移动互联主题混合A |
0.7075 |
0.7075 |
0.7322 |
0.7322 |
-0.0247 |
-3.37% |
2024-01-19 |
012779 |
博时移动互联主题混合A |
0.7322 |
0.7322 |
0.7379 |
0.7379 |
-0.0057 |
-0.77% |
2024-01-18 |
012779 |
博时移动互联主题混合A |
0.7379 |
0.7379 |
0.7303 |
0.7303 |
0.0076 |
1.04% |
2024-01-17 |
012779 |
博时移动互联主题混合A |
0.7303 |
0.7303 |
0.7510 |
0.7510 |
-0.0207 |
-2.76% |
2024-01-16 |
012779 |
博时移动互联主题混合A |
0.7510 |
0.7510 |
0.7541 |
0.7541 |
-0.0031 |
-0.41% |
2024-01-15 |
012779 |
博时移动互联主题混合A |
0.7541 |
0.7541 |
0.7525 |
0.7525 |
0.0016 |
0.21% |
2024-01-12 |
012779 |
博时移动互联主题混合A |
0.7525 |
0.7525 |
0.7609 |
0.7609 |
-0.0084 |
-1.10% |
2024-01-11 |
012779 |
博时移动互联主题混合A |
0.7609 |
0.7609 |
0.7491 |
0.7491 |
0.0118 |
1.58% |
2024-01-10 |
012779 |
博时移动互联主题混合A |
0.7491 |
0.7491 |
0.7584 |
0.7584 |
-0.0093 |
-1.23% |
2024-01-09 |
012779 |
博时移动互联主题混合A |
0.7584 |
0.7584 |
0.7605 |
0.7605 |
-0.0021 |
-0.28% |
2024-01-08 |
012779 |
博时移动互联主题混合A |
0.7605 |
0.7605 |
0.7779 |
0.7779 |
-0.0174 |
-2.24% |
2024-01-05 |
012779 |
博时移动互联主题混合A |
0.7779 |
0.7779 |
0.7889 |
0.7889 |
-0.0110 |
-1.39% |
2024-01-04 |
012779 |
博时移动互联主题混合A |
0.7889 |
0.7889 |
0.7988 |
0.7988 |
-0.0099 |
-1.24% |
2024-01-03 |
012779 |
博时移动互联主题混合A |
0.7988 |
0.7988 |
0.8116 |
0.8116 |
-0.0128 |
-1.58% |
2024-01-02 |
012779 |
博时移动互联主题混合A |
0.8116 |
0.8116 |
0.8263 |
0.8263 |
-0.0147 |
-1.78% |
2023-12-29 |
012779 |
博时移动互联主题混合A |
0.8263 |
0.8263 |
0.8086 |
0.8086 |
0.0177 |
2.19% |