博时移动互联主题混合A基金净值查询(012779)
今天最新净值
1.2965
-0.0370 -2.77%
2025-12-16
盘中实时估值(仅供参考)
1.3085
0.0313 2.4545%
- 累计净值：1.2965
- 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：0.54亿元
- 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-3.22%
| 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 |
| 2025-12-16 |
012779 |
博时移动互联主题混合A |
1.2772 |
1.2772 |
1.2965 |
1.2965 |
-0.0193 |
-1.49% |
| 2025-12-15 |
012779 |
博时移动互联主题混合A |
1.2965 |
1.2965 |
1.3335 |
1.3335 |
-0.0370 |
-2.77% |
| 2025-12-12 |
012779 |
博时移动互联主题混合A |
1.3335 |
1.3335 |
1.3170 |
1.3170 |
0.0165 |
1.25% |
| 2025-12-11 |
012779 |
博时移动互联主题混合A |
1.3170 |
1.3170 |
1.3399 |
1.3399 |
-0.0229 |
-1.71% |
| 2025-12-10 |
012779 |
博时移动互联主题混合A |
1.3399 |
1.3399 |
1.3375 |
1.3375 |
0.0024 |
0.18% |
| 2025-12-09 |
012779 |
博时移动互联主题混合A |
1.3375 |
1.3375 |
1.3322 |
1.3322 |
0.0053 |
0.40% |
| 2025-12-08 |
012779 |
博时移动互联主题混合A |
1.3322 |
1.3322 |
1.3110 |
1.3110 |
0.0212 |
1.62% |
| 2025-12-05 |
012779 |
博时移动互联主题混合A |
1.3110 |
1.3110 |
1.3076 |
1.3076 |
0.0034 |
0.26% |
| 2025-12-04 |
012779 |
博时移动互联主题混合A |
1.3076 |
1.3076 |
1.2984 |
1.2984 |
0.0092 |
0.71% |
| 2025-12-03 |
012779 |
博时移动互联主题混合A |
1.2984 |
1.2984 |
1.3117 |
1.3117 |
-0.0133 |
-1.01% |
|
|
| 2025-12-02 |
012779 |
博时移动互联主题混合A |
1.3117 |
1.3117 |
1.3143 |
1.3143 |
-0.0026 |
-0.20% |
| 2025-12-01 |
012779 |
博时移动互联主题混合A |
1.3143 |
1.3143 |
1.2966 |
1.2966 |
0.0177 |
1.37% |
| 2025-11-28 |
012779 |
博时移动互联主题混合A |
1.2966 |
1.2966 |
1.2849 |
1.2849 |
0.0117 |
0.91% |
| 2025-11-27 |
012779 |
博时移动互联主题混合A |
1.2849 |
1.2849 |
1.2904 |
1.2904 |
-0.0055 |
-0.43% |
| 2025-11-26 |
012779 |
博时移动互联主题混合A |
1.2904 |
1.2904 |
1.2722 |
1.2722 |
0.0182 |
1.43% |
| 2025-11-25 |
012779 |
博时移动互联主题混合A |
1.2722 |
1.2722 |
1.2461 |
1.2461 |
0.0261 |
2.09% |
| 2025-11-24 |
012779 |
博时移动互联主题混合A |
1.2461 |
1.2461 |
1.2392 |
1.2392 |
0.0069 |
0.56% |
| 2025-11-21 |
012779 |
博时移动互联主题混合A |
1.2392 |
1.2392 |
1.2871 |
1.2871 |
-0.0479 |
-3.72% |
| 2025-11-20 |
012779 |
博时移动互联主题混合A |
1.2871 |
1.2871 |
1.2944 |
1.2944 |
-0.0073 |
-0.56% |
| 2025-11-19 |
012779 |
博时移动互联主题混合A |
1.2944 |
1.2944 |
1.2944 |
1.2944 |
0.0000 |
0.00% |
| 2025-11-18 |
012779 |
博时移动互联主题混合A |
1.2944 |
1.2944 |
1.2922 |
1.2922 |
0.0022 |
0.17% |
| 2025-11-17 |
012779 |
博时移动互联主题混合A |
1.2922 |
1.2922 |
1.3009 |
1.3009 |
-0.0087 |
-0.67% |
| 2025-11-14 |
012779 |
博时移动互联主题混合A |
1.3009 |
1.3009 |
1.3390 |
1.3390 |
-0.0381 |
-2.85% |
| 2025-11-13 |
012779 |
博时移动互联主题混合A |
1.3390 |
1.3390 |
1.3308 |
1.3308 |
0.0082 |
0.62% |
| 2025-11-12 |
012779 |
博时移动互联主题混合A |
1.3308 |
1.3308 |
1.3266 |
1.3266 |
0.0042 |
0.32% |
|
|
| 2025-11-11 |
012779 |
博时移动互联主题混合A |
1.3266 |
1.3266 |
1.3493 |
1.3493 |
-0.0227 |
-1.68% |
| 2025-11-10 |
012779 |
博时移动互联主题混合A |
1.3493 |
1.3493 |
1.3650 |
1.3650 |
-0.0157 |
-1.15% |
| 2025-11-07 |
012779 |
博时移动互联主题混合A |
1.3650 |
1.3650 |
1.3909 |
1.3909 |
-0.0259 |
-1.86% |
| 2025-11-06 |
012779 |
博时移动互联主题混合A |
1.3909 |
1.3909 |
1.3563 |
1.3563 |
0.0346 |
2.55% |
| 2025-11-05 |
012779 |
博时移动互联主题混合A |
1.3563 |
1.3563 |
1.3606 |
1.3606 |
-0.0043 |
-0.32% |
| 2025-11-04 |
012779 |
博时移动互联主题混合A |
1.3606 |
1.3606 |
1.3793 |
1.3793 |
-0.0187 |
-1.36% |
| 2025-11-03 |
012779 |
博时移动互联主题混合A |
1.3793 |
1.3793 |
1.3764 |
1.3764 |
0.0029 |
0.21% |
| 2025-10-31 |
012779 |
博时移动互联主题混合A |
1.3764 |
1.3764 |
1.4232 |
1.4232 |
-0.0468 |
-3.29% |
| 2025-10-30 |
012779 |
博时移动互联主题混合A |
1.4232 |
1.4232 |
1.4550 |
1.4550 |
-0.0318 |
-2.19% |
| 2025-10-29 |
012779 |
博时移动互联主题混合A |
1.4550 |
1.4550 |
1.4299 |
1.4299 |
0.0251 |
1.76% |
| 2025-10-28 |
012779 |
博时移动互联主题混合A |
1.4299 |
1.4299 |
1.4364 |
1.4364 |
-0.0065 |
-0.45% |
| 2025-10-27 |
012779 |
博时移动互联主题混合A |
1.4364 |
1.4364 |
1.3976 |
1.3976 |
0.0388 |
2.78% |
| 2025-10-24 |
012779 |
博时移动互联主题混合A |
1.3976 |
1.3976 |
1.3420 |
1.3420 |
0.0556 |
4.14% |
| 2025-10-23 |
012779 |
博时移动互联主题混合A |
1.3420 |
1.3420 |
1.3524 |
1.3524 |
-0.0104 |
-0.77% |
| 2025-10-22 |
012779 |
博时移动互联主题混合A |
1.3524 |
1.3524 |
1.3615 |
1.3615 |
-0.0091 |
-0.67% |
| 2025-10-21 |
012779 |
博时移动互联主题混合A |
1.3615 |
1.3615 |
1.3143 |
1.3143 |
0.0472 |
3.59% |
| 2025-10-20 |
012779 |
博时移动互联主题混合A |
1.3143 |
1.3143 |
1.2876 |
1.2876 |
0.0267 |
2.07% |
| 2025-10-17 |
012779 |
博时移动互联主题混合A |
1.2876 |
1.2876 |
1.3419 |
1.3419 |
-0.0543 |
-4.05% |
| 2025-10-16 |
012779 |
博时移动互联主题混合A |
1.3419 |
1.3419 |
1.3532 |
1.3532 |
-0.0113 |
-0.84% |
| 2025-10-15 |
012779 |
博时移动互联主题混合A |
1.3532 |
1.3532 |
1.3229 |
1.3229 |
0.0303 |
2.29% |
| 2025-10-14 |
012779 |
博时移动互联主题混合A |
1.3229 |
1.3229 |
1.3907 |
1.3907 |
-0.0678 |
-4.88% |
| 2025-10-13 |
012779 |
博时移动互联主题混合A |
1.3907 |
1.3907 |
1.4035 |
1.4035 |
-0.0128 |
-0.91% |
| 2025-10-10 |
012779 |
博时移动互联主题混合A |
1.4035 |
1.4035 |
1.4630 |
1.4630 |
-0.0595 |
-4.07% |
| 2025-10-09 |
012779 |
博时移动互联主题混合A |
1.4630 |
1.4630 |
1.4484 |
1.4484 |
0.0146 |
1.01% |
| 2025-09-30 |
012779 |
博时移动互联主题混合A |
1.4484 |
1.4484 |
1.4316 |
1.4316 |
0.0168 |
1.17% |
| 2025-09-29 |
012779 |
博时移动互联主题混合A |
1.4316 |
1.4316 |
1.3987 |
1.3987 |
0.0329 |
2.35% |
| 2025-09-26 |
012779 |
博时移动互联主题混合A |
1.3987 |
1.3987 |
1.4395 |
1.4395 |
-0.0408 |
-2.83% |
| 2025-09-25 |
012779 |
博时移动互联主题混合A |
1.4395 |
1.4395 |
1.4298 |
1.4298 |
0.0097 |
0.68% |
| 2025-09-24 |
012779 |
博时移动互联主题混合A |
1.4298 |
1.4298 |
1.3964 |
1.3964 |
0.0334 |
2.39% |
| 2025-09-23 |
012779 |
博时移动互联主题混合A |
1.3964 |
1.3964 |
1.4005 |
1.4005 |
-0.0041 |
-0.29% |
| 2025-09-22 |
012779 |
博时移动互联主题混合A |
1.4005 |
1.4005 |
1.3660 |
1.3660 |
0.0345 |
2.53% |
| 2025-09-19 |
012779 |
博时移动互联主题混合A |
1.3660 |
1.3660 |
1.3674 |
1.3674 |
-0.0014 |
-0.10% |
| 2025-09-18 |
012779 |
博时移动互联主题混合A |
1.3674 |
1.3674 |
1.3583 |
1.3583 |
0.0091 |
0.67% |
| 2025-09-17 |
012779 |
博时移动互联主题混合A |
1.3583 |
1.3583 |
1.3197 |
1.3197 |
0.0386 |
2.92% |
