博时移动互联主题混合A基金净值查询(012779)
今天最新净值
1.4252
0.0073 0.51%
2026-09-16
盘中实时估值(仅供参考)
1.3207
0.0204 1.5658%
2026-03-24 15:39:58
- 累计净值：1.4252
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8940亿
- 最近资产：0.83亿
- 基金公司：博时基金
- 基金经理：郭晓林 陈伟 赵易
近一季,博时移动互联主题混合A(012779)基金累计收益率-13.68%
| 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 |
| 2026-09-16 |
012779 |
博时移动互联主题混合A |
1.4675 |
1.4675 |
1.4252 |
1.4252 |
0.0423 |
2.97% |
| 2026-09-15 |
012779 |
博时移动互联主题混合A |
1.4252 |
1.4252 |
1.4179 |
1.4179 |
0.0073 |
0.51% |
| 2026-09-14 |
012779 |
博时移动互联主题混合A |
1.4179 |
1.4179 |
1.4411 |
1.4411 |
-0.0232 |
-1.64% |
| 2026-09-11 |
012779 |
博时移动互联主题混合A |
1.4411 |
1.4411 |
1.4411 |
1.4411 |
0.0000 |
0.00% |
| 2026-09-10 |
012779 |
博时移动互联主题混合A |
1.4411 |
1.4411 |
1.4506 |
1.4506 |
-0.0095 |
-0.65% |
| 2026-09-09 |
012779 |
博时移动互联主题混合A |
1.4506 |
1.4506 |
1.4502 |
1.4502 |
0.0004 |
0.03% |
| 2026-09-08 |
012779 |
博时移动互联主题混合A |
1.4502 |
1.4502 |
1.4639 |
1.4639 |
-0.0137 |
-0.94% |
| 2026-09-07 |
012779 |
博时移动互联主题混合A |
1.4639 |
1.4639 |
1.4126 |
1.4126 |
0.0513 |
3.63% |
| 2026-09-04 |
012779 |
博时移动互联主题混合A |
1.4126 |
1.4126 |
1.4375 |
1.4375 |
-0.0249 |
-1.73% |
| 2026-09-03 |
012779 |
博时移动互联主题混合A |
1.4375 |
1.4375 |
1.4406 |
1.4406 |
-0.0031 |
-0.22% |
|
|
| 2026-09-02 |
012779 |
博时移动互联主题混合A |
1.4406 |
1.4406 |
1.4605 |
1.4605 |
-0.0199 |
-1.36% |
| 2026-09-01 |
012779 |
博时移动互联主题混合A |
1.4605 |
1.4605 |
1.4896 |
1.4896 |
-0.0291 |
-1.95% |
| 2026-08-31 |
012779 |
博时移动互联主题混合A |
1.4896 |
1.4896 |
1.4657 |
1.4657 |
0.0239 |
1.63% |
| 2026-08-28 |
012779 |
博时移动互联主题混合A |
1.4657 |
1.4657 |
1.4799 |
1.4799 |
-0.0142 |
-0.96% |
| 2026-08-27 |
012779 |
博时移动互联主题混合A |
1.4799 |
1.4799 |
1.4376 |
1.4376 |
0.0423 |
2.94% |
| 2026-08-26 |
012779 |
博时移动互联主题混合A |
1.4376 |
1.4376 |
1.4219 |
1.4219 |
0.0157 |
1.10% |
| 2026-08-25 |
012779 |
博时移动互联主题混合A |
1.4219 |
1.4219 |
1.4196 |
1.4196 |
0.0023 |
0.16% |
| 2026-08-24 |
012779 |
博时移动互联主题混合A |
1.4196 |
1.4196 |
1.4746 |
1.4746 |
-0.0550 |
-3.87% |
| 2026-08-21 |
012779 |
博时移动互联主题混合A |
1.4746 |
1.4746 |
1.4514 |
1.4514 |
0.0232 |
1.60% |
| 2026-08-20 |
012779 |
博时移动互联主题混合A |
1.4514 |
1.4514 |
1.4505 |
1.4505 |
0.0009 |
0.06% |
| 2026-08-19 |
012779 |
博时移动互联主题混合A |
1.4505 |
1.4505 |
1.5587 |
1.5587 |
-0.1082 |
-7.46% |
| 2026-08-18 |
012779 |
博时移动互联主题混合A |
1.5587 |
1.5587 |
1.5770 |
1.5770 |
-0.0183 |
-1.17% |
| 2026-08-17 |
012779 |
博时移动互联主题混合A |
1.5770 |
1.5770 |
1.5293 |
1.5293 |
0.0477 |
3.12% |
| 2026-08-14 |
012779 |
博时移动互联主题混合A |
1.5293 |
1.5293 |
1.5181 |
1.5181 |
0.0112 |
0.74% |
| 2026-08-13 |
012779 |
博时移动互联主题混合A |
1.5181 |
1.5181 |
1.5284 |
1.5284 |
-0.0103 |
-0.67% |
|
|
| 2026-08-12 |
012779 |
博时移动互联主题混合A |
1.5284 |
1.5284 |
1.4998 |
1.4998 |
0.0286 |
1.91% |
| 2026-08-11 |
012779 |
博时移动互联主题混合A |
1.4998 |
1.4998 |
1.5108 |
1.5108 |
-0.0110 |
-0.73% |
| 2026-08-10 |
012779 |
博时移动互联主题混合A |
1.5108 |
1.5108 |
1.5328 |
1.5328 |
-0.0220 |
-1.46% |
| 2026-08-07 |
012779 |
博时移动互联主题混合A |
1.5328 |
1.5328 |
1.5007 |
1.5007 |
0.0321 |
2.14% |
| 2026-08-06 |
012779 |
博时移动互联主题混合A |
1.5007 |
1.5007 |
1.5010 |
1.5010 |
-0.0003 |
-0.02% |
| 2026-08-05 |
012779 |
博时移动互联主题混合A |
1.5010 |
1.5010 |
1.4517 |
1.4517 |
0.0493 |
3.40% |
| 2026-08-04 |
012779 |
博时移动互联主题混合A |
1.4517 |
1.4517 |
1.3658 |
1.3658 |
0.0859 |
6.29% |
| 2026-08-03 |
012779 |
博时移动互联主题混合A |
1.3658 |
1.3658 |
1.3921 |
1.3921 |
-0.0263 |
-1.89% |
| 2026-07-31 |
012779 |
博时移动互联主题混合A |
1.3921 |
1.3921 |
1.3392 |
1.3392 |
0.0529 |
3.95% |
| 2026-07-30 |
012779 |
博时移动互联主题混合A |
1.3392 |
1.3392 |
1.4177 |
1.4177 |
-0.0785 |
-5.54% |
| 2026-07-29 |
012779 |
博时移动互联主题混合A |
1.4177 |
1.4177 |
1.4058 |
1.4058 |
0.0119 |
0.85% |
| 2026-07-28 |
012779 |
博时移动互联主题混合A |
1.4058 |
1.4058 |
1.5010 |
1.5010 |
-0.0952 |
-6.34% |
| 2026-07-27 |
012779 |
博时移动互联主题混合A |
1.5010 |
1.5010 |
1.4537 |
1.4537 |
0.0473 |
3.25% |
| 2026-07-24 |
012779 |
博时移动互联主题混合A |
1.4537 |
1.4537 |
1.4783 |
1.4783 |
-0.0246 |
-1.66% |
| 2026-07-23 |
012779 |
博时移动互联主题混合A |
1.4783 |
1.4783 |
1.5037 |
1.5037 |
-0.0254 |
-1.69% |
| 2026-07-22 |
012779 |
博时移动互联主题混合A |
1.5037 |
1.5037 |
1.5565 |
1.5565 |
-0.0528 |
-3.51% |
| 2026-07-21 |
012779 |
博时移动互联主题混合A |
1.5565 |
1.5565 |
1.4418 |
1.4418 |
0.1147 |
7.96% |
| 2026-07-20 |
012779 |
博时移动互联主题混合A |
1.4418 |
1.4418 |
1.4544 |
1.4544 |
-0.0126 |
-0.87% |
| 2026-07-17 |
012779 |
博时移动互联主题混合A |
1.4544 |
1.4544 |
1.5716 |
1.5716 |
-0.1172 |
-7.46% |
| 2026-07-16 |
012779 |
博时移动互联主题混合A |
1.5716 |
1.5716 |
1.6235 |
1.6235 |
-0.0519 |
-3.20% |
| 2026-07-15 |
012779 |
博时移动互联主题混合A |
1.6235 |
1.6235 |
1.6585 |
1.6585 |
-0.0350 |
-2.11% |
| 2026-07-14 |
012779 |
博时移动互联主题混合A |
1.6585 |
1.6585 |
1.6151 |
1.6151 |
0.0434 |
2.69% |
| 2026-07-13 |
012779 |
博时移动互联主题混合A |
1.6151 |
1.6151 |
1.6814 |
1.6814 |
-0.0663 |
-3.94% |
| 2026-07-10 |
012779 |
博时移动互联主题混合A |
1.6814 |
1.6814 |
1.7535 |
1.7535 |
-0.0721 |
-4.11% |
| 2026-07-09 |
012779 |
博时移动互联主题混合A |
1.7535 |
1.7535 |
1.6537 |
1.6537 |
0.0998 |
6.03% |
| 2026-07-08 |
012779 |
博时移动互联主题混合A |
1.6537 |
1.6537 |
1.6472 |
1.6472 |
0.0065 |
0.39% |
| 2026-07-07 |
012779 |
博时移动互联主题混合A |
1.6472 |
1.6472 |
1.6486 |
1.6486 |
-0.0014 |
-0.08% |
| 2026-07-06 |
012779 |
博时移动互联主题混合A |
1.6486 |
1.6486 |
1.6678 |
1.6678 |
-0.0192 |
-1.15% |
| 2026-07-03 |
012779 |
博时移动互联主题混合A |
1.6678 |
1.6678 |
1.6797 |
1.6797 |
-0.0119 |
-0.71% |
| 2026-07-02 |
012779 |
博时移动互联主题混合A |
1.6797 |
1.6797 |
1.7887 |
1.7887 |
-0.1090 |
-6.09% |
| 2026-07-01 |
012779 |
博时移动互联主题混合A |
1.7887 |
1.7887 |
1.8198 |
1.8198 |
-0.0311 |
-1.71% |
| 2026-06-30 |
012779 |
博时移动互联主题混合A |
1.8198 |
1.8198 |
1.7547 |
1.7547 |
0.0651 |
3.71% |
| 2026-06-29 |
012779 |
博时移动互联主题混合A |
1.7547 |
1.7547 |
1.7387 |
1.7387 |
0.0160 |
0.92% |
| 2026-06-26 |
012779 |
博时移动互联主题混合A |
1.7387 |
1.7387 |
1.7936 |
1.7936 |
-0.0549 |
-3.06% |
| 2026-06-25 |
012779 |
博时移动互联主题混合A |
1.7936 |
1.7936 |
1.7332 |
1.7332 |
0.0604 |
3.48% |
| 2026-06-24 |
012779 |
博时移动互联主题混合A |
1.7332 |
1.7332 |
1.6848 |
1.6848 |
0.0484 |
2.87% |
| 2026-06-23 |
012779 |
博时移动互联主题混合A |
1.6848 |
1.6848 |
1.7330 |
1.7330 |
-0.0482 |
-2.78% |
| 2026-06-22 |
012779 |
博时移动互联主题混合A |
1.7330 |
1.7330 |
1.7286 |
1.7286 |
0.0044 |
0.25% |
| 2026-06-18 |
012779 |
博时移动互联主题混合A |
1.7286 |
1.7286 |
1.6954 |
1.6954 |
0.0332 |
1.96% |
| 2026-06-17 |
012779 |
博时移动互联主题混合A |
1.6954 |
1.6954 |
1.6621 |
1.6621 |
0.0333 |
2.00% |
