博时移动互联主题混合C基金净值查询(012780)
今天最新净值
0.7769
0.0048 0.6200%
2024-04-22
盘中实时估值(仅供参考)
0.7215
0.0049 0.6853%
- 累计净值：0.7769
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2135亿
- 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C(012780)基金累计收益率-3.35%
| 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 |
| 2024-04-22 |
012780 |
博时移动互联主题混合C |
0.7166 |
0.7166 |
0.7178 |
0.7178 |
-0.0012 |
-0.17% |
| 2024-04-19 |
012780 |
博时移动互联主题混合C |
0.7178 |
0.7178 |
0.7300 |
0.7300 |
-0.0122 |
-1.67% |
| 2024-04-18 |
012780 |
博时移动互联主题混合C |
0.7300 |
0.7300 |
0.7326 |
0.7326 |
-0.0026 |
-0.35% |
| 2024-04-17 |
012780 |
博时移动互联主题混合C |
0.7326 |
0.7326 |
0.7162 |
0.7162 |
0.0164 |
2.29% |
| 2024-04-16 |
012780 |
博时移动互联主题混合C |
0.7162 |
0.7162 |
0.7331 |
0.7331 |
-0.0169 |
-2.31% |
| 2024-04-15 |
012780 |
博时移动互联主题混合C |
0.7331 |
0.7331 |
0.7285 |
0.7285 |
0.0046 |
0.63% |
| 2024-04-12 |
012780 |
博时移动互联主题混合C |
0.7285 |
0.7285 |
0.7276 |
0.7276 |
0.0009 |
0.12% |
| 2024-04-11 |
012780 |
博时移动互联主题混合C |
0.7276 |
0.7276 |
0.7278 |
0.7278 |
-0.0002 |
-0.03% |
| 2024-04-10 |
012780 |
博时移动互联主题混合C |
0.7278 |
0.7278 |
0.7422 |
0.7422 |
-0.0144 |
-1.94% |
| 2024-04-09 |
012780 |
博时移动互联主题混合C |
0.7422 |
0.7422 |
0.7403 |
0.7403 |
0.0019 |
0.26% |
|
|
| 2024-04-08 |
012780 |
博时移动互联主题混合C |
0.7403 |
0.7403 |
0.7499 |
0.7499 |
-0.0096 |
-1.28% |
| 2024-04-03 |
012780 |
博时移动互联主题混合C |
0.7499 |
0.7499 |
0.7592 |
0.7592 |
-0.0093 |
-1.22% |
| 2024-04-02 |
012780 |
博时移动互联主题混合C |
0.7592 |
0.7592 |
0.7692 |
0.7692 |
-0.0100 |
-1.30% |
| 2024-04-01 |
012780 |
博时移动互联主题混合C |
0.7692 |
0.7692 |
0.7588 |
0.7588 |
0.0104 |
1.37% |
| 2024-03-29 |
012780 |
博时移动互联主题混合C |
0.7588 |
0.7588 |
0.7553 |
0.7553 |
0.0035 |
0.46% |
| 2024-03-28 |
012780 |
博时移动互联主题混合C |
0.7553 |
0.7553 |
0.7446 |
0.7446 |
0.0107 |
1.44% |
| 2024-03-27 |
012780 |
博时移动互联主题混合C |
0.7446 |
0.7446 |
0.7646 |
0.7646 |
-0.0200 |
-2.62% |
| 2024-03-26 |
012780 |
博时移动互联主题混合C |
0.7646 |
0.7646 |
0.7680 |
0.7680 |
-0.0034 |
-0.44% |
| 2024-03-25 |
012780 |
博时移动互联主题混合C |
0.7680 |
0.7680 |
0.7853 |
0.7853 |
-0.0173 |
-2.20% |
| 2024-03-22 |
012780 |
博时移动互联主题混合C |
0.7853 |
0.7853 |
0.7870 |
0.7870 |
-0.0017 |
-0.22% |
| 2024-03-21 |
012780 |
博时移动互联主题混合C |
0.7870 |
0.7870 |
0.7916 |
0.7916 |
-0.0046 |
-0.58% |
| 2024-03-20 |
012780 |
博时移动互联主题混合C |
0.7916 |
0.7916 |
0.7893 |
0.7893 |
0.0023 |
0.29% |
| 2024-03-19 |
012780 |
博时移动互联主题混合C |
0.7893 |
0.7893 |
0.7901 |
0.7901 |
-0.0008 |
-0.10% |
| 2024-03-18 |
012780 |
博时移动互联主题混合C |
0.7901 |
0.7901 |
0.7769 |
0.7769 |
0.0132 |
1.70% |
| 2024-03-15 |
012780 |
博时移动互联主题混合C |
0.7769 |
0.7769 |
0.7721 |
0.7721 |
0.0048 |
0.62% |
|
|
| 2024-03-14 |
012780 |
博时移动互联主题混合C |
0.7721 |
0.7721 |
0.7839 |
0.7839 |
-0.0118 |
-1.51% |
| 2024-03-13 |
012780 |
博时移动互联主题混合C |
0.7839 |
0.7839 |
0.7823 |
0.7823 |
0.0016 |
0.20% |
| 2024-03-12 |
012780 |
博时移动互联主题混合C |
0.7823 |
0.7823 |
0.7814 |
0.7814 |
0.0009 |
0.12% |
| 2024-03-11 |
012780 |
博时移动互联主题混合C |
0.7814 |
0.7814 |
0.7729 |
0.7729 |
0.0085 |
1.10% |
| 2024-03-08 |
012780 |
博时移动互联主题混合C |
0.7729 |
0.7729 |
0.7557 |
0.7557 |
0.0172 |
2.28% |
| 2024-03-07 |
012780 |
博时移动互联主题混合C |
0.7557 |
0.7557 |
0.7668 |
0.7668 |
-0.0111 |
-1.45% |
| 2024-03-06 |
012780 |
博时移动互联主题混合C |
0.7668 |
0.7668 |
0.7684 |
0.7684 |
-0.0016 |
-0.21% |
| 2024-03-05 |
012780 |
博时移动互联主题混合C |
0.7684 |
0.7684 |
0.7738 |
0.7738 |
-0.0054 |
-0.70% |
| 2024-03-04 |
012780 |
博时移动互联主题混合C |
0.7738 |
0.7738 |
0.7665 |
0.7665 |
0.0073 |
0.95% |
| 2024-03-01 |
012780 |
博时移动互联主题混合C |
0.7665 |
0.7665 |
0.7502 |
0.7502 |
0.0163 |
2.17% |
| 2024-02-29 |
012780 |
博时移动互联主题混合C |
0.7502 |
0.7502 |
0.7239 |
0.7239 |
0.0263 |
3.63% |
| 2024-02-28 |
012780 |
博时移动互联主题混合C |
0.7239 |
0.7239 |
0.7548 |
0.7548 |
-0.0309 |
-4.09% |
| 2024-02-27 |
012780 |
博时移动互联主题混合C |
0.7548 |
0.7548 |
0.7332 |
0.7332 |
0.0216 |
2.95% |
| 2024-02-26 |
012780 |
博时移动互联主题混合C |
0.7332 |
0.7332 |
0.7299 |
0.7299 |
0.0033 |
0.45% |
| 2024-02-23 |
012780 |
博时移动互联主题混合C |
0.7299 |
0.7299 |
0.7274 |
0.7274 |
0.0025 |
0.34% |
| 2024-02-22 |
012780 |
博时移动互联主题混合C |
0.7274 |
0.7274 |
0.7141 |
0.7141 |
0.0133 |
1.86% |
| 2024-02-21 |
012780 |
博时移动互联主题混合C |
0.7141 |
0.7141 |
0.7103 |
0.7103 |
0.0038 |
0.53% |
| 2024-02-20 |
012780 |
博时移动互联主题混合C |
0.7103 |
0.7103 |
0.7096 |
0.7096 |
0.0007 |
0.10% |
| 2024-02-19 |
012780 |
博时移动互联主题混合C |
0.7096 |
0.7096 |
0.6963 |
0.6963 |
0.0133 |
1.91% |
| 2024-02-08 |
012780 |
博时移动互联主题混合C |
0.6963 |
0.6963 |
0.6781 |
0.6781 |
0.0182 |
2.68% |
| 2024-02-07 |
012780 |
博时移动互联主题混合C |
0.6781 |
0.6781 |
0.6680 |
0.6680 |
0.0101 |
1.51% |
| 2024-02-06 |
012780 |
博时移动互联主题混合C |
0.6680 |
0.6680 |
0.6352 |
0.6352 |
0.0328 |
5.16% |
| 2024-02-05 |
012780 |
博时移动互联主题混合C |
0.6352 |
0.6352 |
0.6476 |
0.6476 |
-0.0124 |
-1.91% |
| 2024-02-02 |
012780 |
博时移动互联主题混合C |
0.6476 |
0.6476 |
0.6642 |
0.6642 |
-0.0166 |
-2.50% |
| 2024-02-01 |
012780 |
博时移动互联主题混合C |
0.6642 |
0.6642 |
0.6538 |
0.6538 |
0.0104 |
1.59% |
| 2024-01-31 |
012780 |
博时移动互联主题混合C |
0.6538 |
0.6538 |
0.6724 |
0.6724 |
-0.0186 |
-2.77% |
| 2024-01-30 |
012780 |
博时移动互联主题混合C |
0.6724 |
0.6724 |
0.6908 |
0.6908 |
-0.0184 |
-2.66% |
| 2024-01-29 |
012780 |
博时移动互联主题混合C |
0.6908 |
0.6908 |
0.7069 |
0.7069 |
-0.0161 |
-2.28% |
| 2024-01-26 |
012780 |
博时移动互联主题混合C |
0.7069 |
0.7069 |
0.7256 |
0.7256 |
-0.0187 |
-2.58% |
| 2024-01-25 |
012780 |
博时移动互联主题混合C |
0.7256 |
0.7256 |
0.7096 |
0.7096 |
0.0160 |
2.25% |
| 2024-01-24 |
012780 |
博时移动互联主题混合C |
0.7096 |
0.7096 |
0.7065 |
0.7065 |
0.0031 |
0.44% |
| 2024-01-23 |
012780 |
博时移动互联主题混合C |
0.7065 |
0.7065 |
0.6977 |
0.6977 |
0.0088 |
1.26% |
