博时移动互联主题混合A基金净值查询(012779)
今天最新净值
0.7635
0.0199 2.6800%
2024-04-26
盘中实时估值(仅供参考)
0.7600
0.0164 2.2067%
- 累计净值:0.7635
- 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
近一月,博时移动互联主题混合A(012779)基金累计收益率11.65%
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 |
012779 |
博时移动互联主题混合A |
0.7635 |
0.7635 |
0.7436 |
0.7436 |
0.0199 |
2.68% |
2024-04-25 |
012779 |
博时移动互联主题混合A |
0.7436 |
0.7436 |
0.7471 |
0.7471 |
-0.0035 |
-0.47% |
2024-04-24 |
012779 |
博时移动互联主题混合A |
0.7471 |
0.7471 |
0.7322 |
0.7322 |
0.0149 |
2.03% |
2024-04-23 |
012779 |
博时移动互联主题混合A |
0.7322 |
0.7322 |
0.7278 |
0.7278 |
0.0044 |
0.60% |
2024-04-22 |
012779 |
博时移动互联主题混合A |
0.7278 |
0.7278 |
0.7290 |
0.7290 |
-0.0012 |
-0.16% |
2024-04-19 |
012779 |
博时移动互联主题混合A |
0.7290 |
0.7290 |
0.7413 |
0.7413 |
-0.0123 |
-1.66% |
2024-04-18 |
012779 |
博时移动互联主题混合A |
0.7413 |
0.7413 |
0.7440 |
0.7440 |
-0.0027 |
-0.36% |
2024-04-17 |
012779 |
博时移动互联主题混合A |
0.7440 |
0.7440 |
0.7273 |
0.7273 |
0.0167 |
2.30% |
2024-04-16 |
012779 |
博时移动互联主题混合A |
0.7273 |
0.7273 |
0.7445 |
0.7445 |
-0.0172 |
-2.31% |
2024-04-15 |
012779 |
博时移动互联主题混合A |
0.7445 |
0.7445 |
0.7398 |
0.7398 |
0.0047 |
0.64% |
|
2024-04-12 |
012779 |
博时移动互联主题混合A |
0.7398 |
0.7398 |
0.7388 |
0.7388 |
0.0010 |
0.14% |
2024-04-11 |
012779 |
博时移动互联主题混合A |
0.7388 |
0.7388 |
0.7390 |
0.7390 |
-0.0002 |
-0.03% |
2024-04-10 |
012779 |
博时移动互联主题混合A |
0.7390 |
0.7390 |
0.7536 |
0.7536 |
-0.0146 |
-1.94% |
2024-04-09 |
012779 |
博时移动互联主题混合A |
0.7536 |
0.7536 |
0.7517 |
0.7517 |
0.0019 |
0.25% |
2024-04-08 |
012779 |
博时移动互联主题混合A |
0.7517 |
0.7517 |
0.7614 |
0.7614 |
-0.0097 |
-1.27% |
2024-04-03 |
012779 |
博时移动互联主题混合A |
0.7614 |
0.7614 |
0.7708 |
0.7708 |
-0.0094 |
-1.22% |
2024-04-02 |
012779 |
博时移动互联主题混合A |
0.7708 |
0.7708 |
0.7810 |
0.7810 |
-0.0102 |
-1.31% |
2024-04-01 |
012779 |
博时移动互联主题混合A |
0.7810 |
0.7810 |
0.7703 |
0.7703 |
0.0107 |
1.39% |
2024-03-29 |
012779 |
博时移动互联主题混合A |
0.7703 |
0.7703 |
0.7668 |
0.7668 |
0.0035 |
0.46% |
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% |