博时移动互联主题混合A基金净值查询(012779)
今天最新净值
1.2772
-0.0193 -1.49%
2025-12-17
盘中实时估值(仅供参考)
1.3085
0.0313 2.4545%
- 累计净值：1.2772
- 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 赵易
今年以来,博时移动互联主题混合A(012779)基金累计收益率48.00%
| 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 |
| 2025-12-17 |
012779 |
博时移动互联主题混合A |
1.3126 |
1.3126 |
1.2772 |
1.2772 |
0.0354 |
2.77% |
| 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% |
| 2025-09-16 |
012779 |
博时移动互联主题混合A |
1.3197 |
1.3197 |
1.3183 |
1.3183 |
0.0014 |
0.11% |
| 2025-09-15 |
012779 |
博时移动互联主题混合A |
1.3183 |
1.3183 |
1.3193 |
1.3193 |
-0.0010 |
-0.08% |
| 2025-09-12 |
012779 |
博时移动互联主题混合A |
1.3193 |
1.3193 |
1.3112 |
1.3112 |
0.0081 |
0.62% |
| 2025-09-11 |
012779 |
博时移动互联主题混合A |
1.3112 |
1.3112 |
1.2597 |
1.2597 |
0.0515 |
4.09% |
| 2025-09-10 |
012779 |
博时移动互联主题混合A |
1.2597 |
1.2597 |
1.2277 |
1.2277 |
0.0320 |
2.61% |
| 2025-09-09 |
012779 |
博时移动互联主题混合A |
1.2277 |
1.2277 |
1.2409 |
1.2409 |
-0.0132 |
-1.06% |
| 2025-09-08 |
012779 |
博时移动互联主题混合A |
1.2409 |
1.2409 |
1.2467 |
1.2467 |
-0.0058 |
-0.47% |
| 2025-09-05 |
012779 |
博时移动互联主题混合A |
1.2467 |
1.2467 |
1.2002 |
1.2002 |
0.0465 |
3.87% |
| 2025-09-04 |
012779 |
博时移动互联主题混合A |
1.2002 |
1.2002 |
1.2524 |
1.2524 |
-0.0522 |
-4.17% |
| 2025-09-03 |
012779 |
博时移动互联主题混合A |
1.2524 |
1.2524 |
1.2556 |
1.2556 |
-0.0032 |
-0.25% |
| 2025-09-02 |
012779 |
博时移动互联主题混合A |
1.2556 |
1.2556 |
1.3038 |
1.3038 |
-0.0482 |
-3.70% |
| 2025-09-01 |
012779 |
博时移动互联主题混合A |
1.3038 |
1.3038 |
1.2730 |
1.2730 |
0.0308 |
2.42% |
| 2025-08-29 |
012779 |
博时移动互联主题混合A |
1.2730 |
1.2730 |
1.2689 |
1.2689 |
0.0041 |
0.32% |
| 2025-08-28 |
012779 |
博时移动互联主题混合A |
1.2689 |
1.2689 |
1.2207 |
1.2207 |
0.0482 |
3.95% |
| 2025-08-27 |
012779 |
博时移动互联主题混合A |
1.2207 |
1.2207 |
1.2138 |
1.2138 |
0.0069 |
0.57% |
| 2025-08-26 |
012779 |
博时移动互联主题混合A |
1.2138 |
1.2138 |
1.2174 |
1.2174 |
-0.0036 |
-0.30% |
| 2025-08-25 |
012779 |
博时移动互联主题混合A |
1.2174 |
1.2174 |
1.1860 |
1.1860 |
0.0314 |
2.65% |
| 2025-08-22 |
012779 |
博时移动互联主题混合A |
1.1860 |
1.1860 |
1.1413 |
1.1413 |
0.0447 |
3.92% |
| 2025-08-21 |
012779 |
博时移动互联主题混合A |
1.1413 |
1.1413 |
1.1416 |
1.1416 |
-0.0003 |
-0.03% |
| 2025-08-20 |
012779 |
博时移动互联主题混合A |
1.1416 |
1.1416 |
1.1278 |
1.1278 |
0.0138 |
1.22% |
| 2025-08-19 |
012779 |
博时移动互联主题混合A |
1.1278 |
1.1278 |
1.1178 |
1.1178 |
0.0100 |
0.89% |
| 2025-08-18 |
012779 |
博时移动互联主题混合A |
1.1178 |
1.1178 |
1.0982 |
1.0982 |
0.0196 |
1.78% |
| 2025-08-15 |
012779 |
博时移动互联主题混合A |
1.0982 |
1.0982 |
1.0880 |
1.0880 |
0.0102 |
0.94% |
| 2025-08-14 |
012779 |
博时移动互联主题混合A |
1.0880 |
1.0880 |
1.0902 |
1.0902 |
-0.0022 |
-0.20% |
| 2025-08-13 |
012779 |
博时移动互联主题混合A |
1.0902 |
1.0902 |
1.0583 |
1.0583 |
0.0319 |
3.01% |
| 2025-08-12 |
012779 |
博时移动互联主题混合A |
1.0583 |
1.0583 |
1.0406 |
1.0406 |
0.0177 |
1.70% |
| 2025-08-11 |
012779 |
博时移动互联主题混合A |
1.0406 |
1.0406 |
1.0276 |
1.0276 |
0.0130 |
1.27% |
| 2025-08-08 |
012779 |
博时移动互联主题混合A |
1.0276 |
1.0276 |
1.0436 |
1.0436 |
-0.0160 |
-1.53% |
| 2025-08-07 |
012779 |
博时移动互联主题混合A |
1.0436 |
1.0436 |
1.0373 |
1.0373 |
0.0063 |
0.61% |
| 2025-08-06 |
012779 |
博时移动互联主题混合A |
1.0373 |
1.0373 |
1.0278 |
1.0278 |
0.0095 |
0.92% |
| 2025-08-05 |
012779 |
博时移动互联主题混合A |
1.0278 |
1.0278 |
1.0189 |
1.0189 |
0.0089 |
0.87% |
| 2025-08-04 |
012779 |
博时移动互联主题混合A |
1.0189 |
1.0189 |
1.0058 |
1.0058 |
0.0131 |
1.30% |
| 2025-08-01 |
012779 |
博时移动互联主题混合A |
1.0058 |
1.0058 |
1.0186 |
1.0186 |
-0.0128 |
-1.26% |
| 2025-07-31 |
012779 |
博时移动互联主题混合A |
1.0186 |
1.0186 |
1.0165 |
1.0165 |
0.0021 |
0.21% |
| 2025-07-30 |
012779 |
博时移动互联主题混合A |
1.0165 |
1.0165 |
1.0264 |
1.0264 |
-0.0099 |
-0.96% |
| 2025-07-29 |
012779 |
博时移动互联主题混合A |
1.0264 |
1.0264 |
1.0146 |
1.0146 |
0.0118 |
1.16% |
| 2025-07-28 |
012779 |
博时移动互联主题混合A |
1.0146 |
1.0146 |
1.0093 |
1.0093 |
0.0053 |
0.53% |
| 2025-07-25 |
012779 |
博时移动互联主题混合A |
1.0093 |
1.0093 |
0.9960 |
0.9960 |
0.0133 |
1.34% |
| 2025-07-24 |
012779 |
博时移动互联主题混合A |
0.9960 |
0.9960 |
0.9848 |
0.9848 |
0.0112 |
1.14% |
| 2025-07-23 |
012779 |
博时移动互联主题混合A |
0.9848 |
0.9848 |
0.9807 |
0.9807 |
0.0041 |
0.42% |
| 2025-07-22 |
012779 |
博时移动互联主题混合A |
0.9807 |
0.9807 |
0.9806 |
0.9806 |
0.0001 |
0.01% |
| 2025-07-21 |
012779 |
博时移动互联主题混合A |
0.9806 |
0.9806 |
0.9813 |
0.9813 |
-0.0007 |
-0.07% |
| 2025-07-18 |
012779 |
博时移动互联主题混合A |
0.9813 |
0.9813 |
0.9776 |
0.9776 |
0.0037 |
0.38% |
| 2025-07-17 |
012779 |
博时移动互联主题混合A |
0.9776 |
0.9776 |
0.9638 |
0.9638 |
0.0138 |
1.43% |
| 2025-07-16 |
012779 |
博时移动互联主题混合A |
0.9638 |
0.9638 |
0.9632 |
0.9632 |
0.0006 |
0.06% |
| 2025-07-15 |
012779 |
博时移动互联主题混合A |
0.9632 |
0.9632 |
0.9400 |
0.9400 |
0.0232 |
2.47% |
| 2025-07-14 |
012779 |
博时移动互联主题混合A |
0.9400 |
0.9400 |
0.9388 |
0.9388 |
0.0012 |
0.13% |
| 2025-07-11 |
012779 |
博时移动互联主题混合A |
0.9388 |
0.9388 |
0.9330 |
0.9330 |
0.0058 |
0.62% |
| 2025-07-10 |
012779 |
博时移动互联主题混合A |
0.9330 |
0.9330 |
0.9368 |
0.9368 |
-0.0038 |
-0.41% |
| 2025-07-09 |
012779 |
博时移动互联主题混合A |
0.9368 |
0.9368 |
0.9436 |
0.9436 |
-0.0068 |
-0.72% |
| 2025-07-08 |
012779 |
博时移动互联主题混合A |
0.9436 |
0.9436 |
0.9268 |
0.9268 |
0.0168 |
1.81% |
| 2025-07-07 |
012779 |
博时移动互联主题混合A |
0.9268 |
0.9268 |
0.9307 |
0.9307 |
-0.0039 |
-0.42% |
| 2025-07-04 |
012779 |
博时移动互联主题混合A |
0.9307 |
0.9307 |
0.9295 |
0.9295 |
0.0012 |
0.13% |
| 2025-07-03 |
012779 |
博时移动互联主题混合A |
0.9295 |
0.9295 |
0.9152 |
0.9152 |
0.0143 |
1.56% |
| 2025-07-02 |
012779 |
博时移动互联主题混合A |
0.9152 |
0.9152 |
0.9266 |
0.9266 |
-0.0114 |
-1.23% |
| 2025-07-01 |
012779 |
博时移动互联主题混合A |
0.9266 |
0.9266 |
0.9284 |
0.9284 |
-0.0018 |
-0.19% |
| 2025-06-30 |
012779 |
博时移动互联主题混合A |
0.9284 |
0.9284 |
0.9220 |
0.9220 |
0.0064 |
0.69% |
| 2025-06-27 |
012779 |
博时移动互联主题混合A |
0.9220 |
0.9220 |
0.9183 |
0.9183 |
0.0037 |
0.40% |
| 2025-06-26 |
012779 |
博时移动互联主题混合A |
0.9183 |
0.9183 |
0.9216 |
0.9216 |
-0.0033 |
-0.36% |
| 2025-06-25 |
012779 |
博时移动互联主题混合A |
0.9216 |
0.9216 |
0.9040 |
0.9040 |
0.0176 |
1.95% |
| 2025-06-24 |
012779 |
博时移动互联主题混合A |
0.9040 |
0.9040 |
0.8893 |
0.8893 |
0.0147 |
1.65% |
| 2025-06-23 |
012779 |
博时移动互联主题混合A |
0.8893 |
0.8893 |
0.8882 |
0.8882 |
0.0011 |
0.12% |
| 2025-06-20 |
012779 |
博时移动互联主题混合A |
0.8882 |
0.8882 |
0.8892 |
0.8892 |
-0.0010 |
-0.11% |
| 2025-06-19 |
012779 |
博时移动互联主题混合A |
0.8892 |
0.8892 |
0.8936 |
0.8936 |
-0.0044 |
-0.49% |
| 2025-06-18 |
012779 |
博时移动互联主题混合A |
0.8936 |
0.8936 |
0.8877 |
0.8877 |
0.0059 |
0.66% |
| 2025-06-17 |
012779 |
博时移动互联主题混合A |
0.8877 |
0.8877 |
0.8848 |
0.8848 |
0.0029 |
0.33% |
| 2025-06-16 |
012779 |
博时移动互联主题混合A |
0.8848 |
0.8848 |
0.8748 |
0.8748 |
0.0100 |
1.14% |
| 2025-06-13 |
012779 |
博时移动互联主题混合A |
0.8748 |
0.8748 |
0.8837 |
0.8837 |
-0.0089 |
-1.01% |
| 2025-06-12 |
012779 |
博时移动互联主题混合A |
0.8837 |
0.8837 |
0.8841 |
0.8841 |
-0.0004 |
-0.05% |
| 2025-06-11 |
012779 |
博时移动互联主题混合A |
0.8841 |
0.8841 |
0.8814 |
0.8814 |
0.0027 |
0.31% |
| 2025-06-10 |
012779 |
博时移动互联主题混合A |
0.8814 |
0.8814 |
0.8903 |
0.8903 |
-0.0089 |
-1.00% |
| 2025-06-09 |
012779 |
博时移动互联主题混合A |
0.8903 |
0.8903 |
0.8804 |
0.8804 |
0.0099 |
1.12% |
| 2025-06-06 |
012779 |
博时移动互联主题混合A |
0.8804 |
0.8804 |
0.8849 |
0.8849 |
-0.0045 |
-0.51% |
| 2025-06-05 |
012779 |
博时移动互联主题混合A |
0.8849 |
0.8849 |
0.8652 |
0.8652 |
0.0197 |
2.28% |
| 2025-06-04 |
012779 |
博时移动互联主题混合A |
0.8652 |
0.8652 |
0.8549 |
0.8549 |
0.0103 |
1.20% |
| 2025-06-03 |
012779 |
博时移动互联主题混合A |
0.8549 |
0.8549 |
0.8536 |
0.8536 |
0.0013 |
0.15% |
| 2025-05-30 |
012779 |
博时移动互联主题混合A |
0.8536 |
0.8536 |
0.8694 |
0.8694 |
-0.0158 |
-1.82% |
| 2025-05-29 |
012779 |
博时移动互联主题混合A |
0.8694 |
0.8694 |
0.8562 |
0.8562 |
0.0132 |
1.54% |
| 2025-05-28 |
012779 |
博时移动互联主题混合A |
0.8562 |
0.8562 |
0.8587 |
0.8587 |
-0.0025 |
-0.29% |
| 2025-05-27 |
012779 |
博时移动互联主题混合A |
0.8587 |
0.8587 |
0.8650 |
0.8650 |
-0.0063 |
-0.73% |
| 2025-05-26 |
012779 |
博时移动互联主题混合A |
0.8650 |
0.8650 |
0.8649 |
0.8649 |
0.0001 |
0.01% |
| 2025-05-23 |
012779 |
博时移动互联主题混合A |
0.8649 |
0.8649 |
0.8708 |
0.8708 |
-0.0059 |
-0.68% |
| 2025-05-22 |
012779 |
博时移动互联主题混合A |
0.8708 |
0.8708 |
0.8770 |
0.8770 |
-0.0062 |
-0.71% |
| 2025-05-21 |
012779 |
博时移动互联主题混合A |
0.8770 |
0.8770 |
0.8798 |
0.8798 |
-0.0028 |
-0.32% |
| 2025-05-20 |
012779 |
博时移动互联主题混合A |
0.8798 |
0.8798 |
0.8757 |
0.8757 |
0.0041 |
0.47% |
| 2025-05-19 |
012779 |
博时移动互联主题混合A |
0.8757 |
0.8757 |
0.8786 |
0.8786 |
-0.0029 |
-0.33% |
| 2025-05-16 |
012779 |
博时移动互联主题混合A |
0.8786 |
0.8786 |
0.8765 |
0.8765 |
0.0021 |
0.24% |
| 2025-05-15 |
012779 |
博时移动互联主题混合A |
0.8765 |
0.8765 |
0.8891 |
0.8891 |
-0.0126 |
-1.42% |
| 2025-05-14 |
012779 |
博时移动互联主题混合A |
0.8891 |
0.8891 |
0.8842 |
0.8842 |
0.0049 |
0.55% |
| 2025-05-13 |
012779 |
博时移动互联主题混合A |
0.8842 |
0.8842 |
0.8951 |
0.8951 |
-0.0109 |
-1.22% |
| 2025-05-12 |
012779 |
博时移动互联主题混合A |
0.8951 |
0.8951 |
0.8741 |
0.8741 |
0.0210 |
2.40% |
| 2025-05-09 |
012779 |
博时移动互联主题混合A |
0.8741 |
0.8741 |
0.8828 |
0.8828 |
-0.0087 |
-0.99% |
| 2025-05-08 |
012779 |
博时移动互联主题混合A |
0.8828 |
0.8828 |
0.8741 |
0.8741 |
0.0087 |
1.00% |
| 2025-05-07 |
012779 |
博时移动互联主题混合A |
0.8741 |
0.8741 |
0.8803 |
0.8803 |
-0.0062 |
-0.70% |
| 2025-05-06 |
012779 |
博时移动互联主题混合A |
0.8803 |
0.8803 |
0.8581 |
0.8581 |
0.0222 |
2.59% |
| 2025-04-30 |
012779 |
博时移动互联主题混合A |
0.8581 |
0.8581 |
0.8475 |
0.8475 |
0.0106 |
1.25% |
| 2025-04-29 |
012779 |
博时移动互联主题混合A |
0.8475 |
0.8475 |
0.8463 |
0.8463 |
0.0012 |
0.14% |
| 2025-04-28 |
012779 |
博时移动互联主题混合A |
0.8463 |
0.8463 |
0.8504 |
0.8504 |
-0.0041 |
-0.48% |
| 2025-04-25 |
012779 |
博时移动互联主题混合A |
0.8504 |
0.8504 |
0.8417 |
0.8417 |
0.0087 |
1.03% |
| 2025-04-24 |
012779 |
博时移动互联主题混合A |
0.8417 |
0.8417 |
0.8491 |
0.8491 |
-0.0074 |
-0.87% |
| 2025-04-23 |
012779 |
博时移动互联主题混合A |
0.8491 |
0.8491 |
0.8336 |
0.8336 |
0.0155 |
1.86% |
| 2025-04-22 |
012779 |
博时移动互联主题混合A |
0.8336 |
0.8336 |
0.8372 |
0.8372 |
-0.0036 |
-0.43% |
| 2025-04-21 |
012779 |
博时移动互联主题混合A |
0.8372 |
0.8372 |
0.8278 |
0.8278 |
0.0094 |
1.14% |
| 2025-04-18 |
012779 |
博时移动互联主题混合A |
0.8278 |
0.8278 |
0.8244 |
0.8244 |
0.0034 |
0.41% |
| 2025-04-17 |
012779 |
博时移动互联主题混合A |
0.8244 |
0.8244 |
0.8214 |
0.8214 |
0.0030 |
0.37% |
| 2025-04-16 |
012779 |
博时移动互联主题混合A |
0.8214 |
0.8214 |
0.8336 |
0.8336 |
-0.0122 |
-1.46% |
| 2025-04-15 |
012779 |
博时移动互联主题混合A |
0.8336 |
0.8336 |
0.8402 |
0.8402 |
-0.0066 |
-0.79% |
| 2025-04-14 |
012779 |
博时移动互联主题混合A |
0.8402 |
0.8402 |
0.8283 |
0.8283 |
0.0119 |
1.44% |
| 2025-04-11 |
012779 |
博时移动互联主题混合A |
0.8283 |
0.8283 |
0.8144 |
0.8144 |
0.0139 |
1.71% |
| 2025-04-10 |
012779 |
博时移动互联主题混合A |
0.8144 |
0.8144 |
0.7936 |
0.7936 |
0.0208 |
2.62% |
| 2025-04-09 |
012779 |
博时移动互联主题混合A |
0.7936 |
0.7936 |
0.7788 |
0.7788 |
0.0148 |
1.90% |
| 2025-04-08 |
012779 |
博时移动互联主题混合A |
0.7788 |
0.7788 |
0.7887 |
0.7887 |
-0.0099 |
-1.26% |
| 2025-04-07 |
012779 |
博时移动互联主题混合A |
0.7887 |
0.7887 |
0.8814 |
0.8814 |
-0.0927 |
-10.52% |
| 2025-04-03 |
012779 |
博时移动互联主题混合A |
0.8814 |
0.8814 |
0.9102 |
0.9102 |
-0.0288 |
-3.16% |
| 2025-04-02 |
012779 |
博时移动互联主题混合A |
0.9102 |
0.9102 |
0.9076 |
0.9076 |
0.0026 |
0.29% |
| 2025-04-01 |
012779 |
博时移动互联主题混合A |
0.9076 |
0.9076 |
0.9058 |
0.9058 |
0.0018 |
0.20% |
| 2025-03-31 |
012779 |
博时移动互联主题混合A |
0.9058 |
0.9058 |
0.9101 |
0.9101 |
-0.0043 |
-0.47% |
| 2025-03-28 |
012779 |
博时移动互联主题混合A |
0.9101 |
0.9101 |
0.9165 |
0.9165 |
-0.0064 |
-0.70% |
| 2025-03-27 |
012779 |
博时移动互联主题混合A |
0.9165 |
0.9165 |
0.9144 |
0.9144 |
0.0021 |
0.23% |
| 2025-03-26 |
012779 |
博时移动互联主题混合A |
0.9144 |
0.9144 |
0.9122 |
0.9122 |
0.0022 |
0.24% |
| 2025-03-25 |
012779 |
博时移动互联主题混合A |
0.9122 |
0.9122 |
0.9285 |
0.9285 |
-0.0163 |
-1.76% |
| 2025-03-24 |
012779 |
博时移动互联主题混合A |
0.9285 |
0.9285 |
0.9234 |
0.9234 |
0.0051 |
0.55% |
| 2025-03-21 |
012779 |
博时移动互联主题混合A |
0.9234 |
0.9234 |
0.9418 |
0.9418 |
-0.0184 |
-1.95% |
| 2025-03-20 |
012779 |
博时移动互联主题混合A |
0.9418 |
0.9418 |
0.9563 |
0.9563 |
-0.0145 |
-1.52% |
| 2025-03-19 |
012779 |
博时移动互联主题混合A |
0.9563 |
0.9563 |
0.9702 |
0.9702 |
-0.0139 |
-1.43% |
| 2025-03-18 |
012779 |
博时移动互联主题混合A |
0.9702 |
0.9702 |
0.9597 |
0.9597 |
0.0105 |
1.09% |
| 2025-03-17 |
012779 |
博时移动互联主题混合A |
0.9597 |
0.9597 |
0.9577 |
0.9577 |
0.0020 |
0.21% |
| 2025-03-14 |
012779 |
博时移动互联主题混合A |
0.9577 |
0.9577 |
0.9433 |
0.9433 |
0.0144 |
1.53% |
| 2025-03-13 |
012779 |
博时移动互联主题混合A |
0.9433 |
0.9433 |
0.9591 |
0.9591 |
-0.0158 |
-1.65% |
| 2025-03-12 |
012779 |
博时移动互联主题混合A |
0.9591 |
0.9591 |
0.9600 |
0.9600 |
-0.0009 |
-0.09% |
| 2025-03-11 |
012779 |
博时移动互联主题混合A |
0.9600 |
0.9600 |
0.9650 |
0.9650 |
-0.0050 |
-0.52% |
| 2025-03-10 |
012779 |
博时移动互联主题混合A |
0.9650 |
0.9650 |
0.9727 |
0.9727 |
-0.0077 |
-0.79% |
| 2025-03-07 |
012779 |
博时移动互联主题混合A |
0.9727 |
0.9727 |
0.9788 |
0.9788 |
-0.0061 |
-0.62% |
| 2025-03-06 |
012779 |
博时移动互联主题混合A |
0.9788 |
0.9788 |
0.9516 |
0.9516 |
0.0272 |
2.86% |
| 2025-03-05 |
012779 |
博时移动互联主题混合A |
0.9516 |
0.9516 |
0.9389 |
0.9389 |
0.0127 |
1.35% |
| 2025-03-04 |
012779 |
博时移动互联主题混合A |
0.9389 |
0.9389 |
0.9322 |
0.9322 |
0.0067 |
0.72% |
| 2025-03-03 |
012779 |
博时移动互联主题混合A |
0.9322 |
0.9322 |
0.9371 |
0.9371 |
-0.0049 |
-0.52% |
| 2025-02-28 |
012779 |
博时移动互联主题混合A |
0.9371 |
0.9371 |
0.9755 |
0.9755 |
-0.0384 |
-3.94% |
| 2025-02-27 |
012779 |
博时移动互联主题混合A |
0.9755 |
0.9755 |
0.9934 |
0.9934 |
-0.0179 |
-1.80% |
| 2025-02-26 |
012779 |
博时移动互联主题混合A |
0.9934 |
0.9934 |
0.9872 |
0.9872 |
0.0062 |
0.63% |
| 2025-02-25 |
012779 |
博时移动互联主题混合A |
0.9872 |
0.9872 |
0.9974 |
0.9974 |
-0.0102 |
-1.02% |
| 2025-02-24 |
012779 |
博时移动互联主题混合A |
0.9974 |
0.9974 |
1.0022 |
1.0022 |
-0.0048 |
-0.48% |
| 2025-02-21 |
012779 |
博时移动互联主题混合A |
1.0022 |
1.0022 |
0.9621 |
0.9621 |
0.0401 |
4.17% |
| 2025-02-20 |
012779 |
博时移动互联主题混合A |
0.9621 |
0.9621 |
0.9637 |
0.9637 |
-0.0016 |
-0.17% |
| 2025-02-19 |
012779 |
博时移动互联主题混合A |
0.9637 |
0.9637 |
0.9489 |
0.9489 |
0.0148 |
1.56% |
| 2025-02-18 |
012779 |
博时移动互联主题混合A |
0.9489 |
0.9489 |
0.9539 |
0.9539 |
-0.0050 |
-0.52% |
| 2025-02-17 |
012779 |
博时移动互联主题混合A |
0.9539 |
0.9539 |
0.9414 |
0.9414 |
0.0125 |
1.33% |
| 2025-02-14 |
012779 |
博时移动互联主题混合A |
0.9414 |
0.9414 |
0.9268 |
0.9268 |
0.0146 |
1.58% |
| 2025-02-13 |
012779 |
博时移动互联主题混合A |
0.9268 |
0.9268 |
0.9430 |
0.9430 |
-0.0162 |
-1.72% |
| 2025-02-12 |
012779 |
博时移动互联主题混合A |
0.9430 |
0.9430 |
0.9213 |
0.9213 |
0.0217 |
2.36% |
| 2025-02-11 |
012779 |
博时移动互联主题混合A |
0.9213 |
0.9213 |
0.9228 |
0.9228 |
-0.0015 |
-0.16% |
| 2025-02-10 |
012779 |
博时移动互联主题混合A |
0.9228 |
0.9228 |
0.9175 |
0.9175 |
0.0053 |
0.58% |
| 2025-02-07 |
012779 |
博时移动互联主题混合A |
0.9175 |
0.9175 |
0.9066 |
0.9066 |
0.0109 |
1.20% |
| 2025-02-06 |
012779 |
博时移动互联主题混合A |
0.9066 |
0.9066 |
0.8819 |
0.8819 |
0.0247 |
2.80% |
| 2025-02-05 |
012779 |
博时移动互联主题混合A |
0.8819 |
0.8819 |
0.8789 |
0.8789 |
0.0030 |
0.34% |
| 2025-01-27 |
012779 |
博时移动互联主题混合A |
0.8789 |
0.8789 |
0.9005 |
0.9005 |
-0.0216 |
-2.40% |
| 2025-01-24 |
012779 |
博时移动互联主题混合A |
0.9005 |
0.9005 |
0.8787 |
0.8787 |
0.0218 |
2.48% |
| 2025-01-23 |
012779 |
博时移动互联主题混合A |
0.8787 |
0.8787 |
0.8879 |
0.8879 |
-0.0092 |
-1.04% |
| 2025-01-22 |
012779 |
博时移动互联主题混合A |
0.8879 |
0.8879 |
0.8833 |
0.8833 |
0.0046 |
0.52% |
| 2025-01-21 |
012779 |
博时移动互联主题混合A |
0.8833 |
0.8833 |
0.8679 |
0.8679 |
0.0154 |
1.77% |
| 2025-01-20 |
012779 |
博时移动互联主题混合A |
0.8679 |
0.8679 |
0.8563 |
0.8563 |
0.0116 |
1.35% |
| 2025-01-17 |
012779 |
博时移动互联主题混合A |
0.8563 |
0.8563 |
0.8514 |
0.8514 |
0.0049 |
0.58% |
| 2025-01-16 |
012779 |
博时移动互联主题混合A |
0.8514 |
0.8514 |
0.8447 |
0.8447 |
0.0067 |
0.79% |
| 2025-01-15 |
012779 |
博时移动互联主题混合A |
0.8447 |
0.8447 |
0.8534 |
0.8534 |
-0.0087 |
-1.02% |
| 2025-01-14 |
012779 |
博时移动互联主题混合A |
0.8534 |
0.8534 |
0.8227 |
0.8227 |
0.0307 |
3.73% |
| 2025-01-13 |
012779 |
博时移动互联主题混合A |
0.8227 |
0.8227 |
0.8284 |
0.8284 |
-0.0057 |
-0.69% |
| 2025-01-10 |
012779 |
博时移动互联主题混合A |
0.8284 |
0.8284 |
0.8388 |
0.8388 |
-0.0104 |
-1.24% |
| 2025-01-09 |
012779 |
博时移动互联主题混合A |
0.8388 |
0.8388 |
0.8356 |
0.8356 |
0.0032 |
0.38% |
| 2025-01-08 |
012779 |
博时移动互联主题混合A |
0.8356 |
0.8356 |
0.8426 |
0.8426 |
-0.0070 |
-0.83% |
| 2025-01-07 |
012779 |
博时移动互联主题混合A |
0.8426 |
0.8426 |
0.8278 |
0.8278 |
0.0148 |
1.79% |
| 2025-01-06 |
012779 |
博时移动互联主题混合A |
0.8278 |
0.8278 |
0.8317 |
0.8317 |
-0.0039 |
-0.47% |
| 2025-01-03 |
012779 |
博时移动互联主题混合A |
0.8317 |
0.8317 |
0.8403 |
0.8403 |
-0.0086 |
-1.02% |
| 2025-01-02 |
012779 |
博时移动互联主题混合A |
0.8403 |
0.8403 |
0.8630 |
0.8630 |
-0.0227 |
-2.63% |
