博时时代消费混合A基金净值查询(013836)
今天最新净值
0.6642
0.0036 0.5400%
2024-04-26
盘中实时估值(仅供参考)
0.6648
0.0074 1.1306%
- 累计净值:0.6642
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:5.7498亿
- 最近资产:
- 基金公司:
- 基金经理:肖瑞瑾 王诗瑶
近一季,博时时代消费混合A(013836)基金累计收益率2.69%
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 |
013836 |
博时时代消费混合A |
0.6644 |
0.6644 |
0.6574 |
0.6574 |
0.0070 |
1.06% |
2024-04-25 |
013836 |
博时时代消费混合A |
0.6574 |
0.6574 |
0.6598 |
0.6598 |
-0.0024 |
-0.36% |
2024-04-24 |
013836 |
博时时代消费混合A |
0.6598 |
0.6598 |
0.6592 |
0.6592 |
0.0006 |
0.09% |
2024-04-23 |
013836 |
博时时代消费混合A |
0.6592 |
0.6592 |
0.6551 |
0.6551 |
0.0041 |
0.63% |
2024-04-22 |
013836 |
博时时代消费混合A |
0.6551 |
0.6551 |
0.6430 |
0.6430 |
0.0121 |
1.88% |
2024-04-19 |
013836 |
博时时代消费混合A |
0.6430 |
0.6430 |
0.6489 |
0.6489 |
-0.0059 |
-0.91% |
2024-04-18 |
013836 |
博时时代消费混合A |
0.6489 |
0.6489 |
0.6464 |
0.6464 |
0.0025 |
0.39% |
2024-04-17 |
013836 |
博时时代消费混合A |
0.6464 |
0.6464 |
0.6429 |
0.6429 |
0.0035 |
0.54% |
2024-04-16 |
013836 |
博时时代消费混合A |
0.6429 |
0.6429 |
0.6533 |
0.6533 |
-0.0104 |
-1.59% |
2024-04-15 |
013836 |
博时时代消费混合A |
0.6533 |
0.6533 |
0.6435 |
0.6435 |
0.0098 |
1.52% |
|
2024-04-12 |
013836 |
博时时代消费混合A |
0.6435 |
0.6435 |
0.6524 |
0.6524 |
-0.0089 |
-1.36% |
2024-04-11 |
013836 |
博时时代消费混合A |
0.6524 |
0.6524 |
0.6557 |
0.6557 |
-0.0033 |
-0.50% |
2024-04-10 |
013836 |
博时时代消费混合A |
0.6557 |
0.6557 |
0.6638 |
0.6638 |
-0.0081 |
-1.22% |
2024-04-09 |
013836 |
博时时代消费混合A |
0.6638 |
0.6638 |
0.6673 |
0.6673 |
-0.0035 |
-0.52% |
2024-04-08 |
013836 |
博时时代消费混合A |
0.6673 |
0.6673 |
0.6823 |
0.6823 |
-0.0150 |
-2.20% |
2024-04-03 |
013836 |
博时时代消费混合A |
0.6823 |
0.6823 |
0.6805 |
0.6805 |
0.0018 |
0.26% |
2024-04-02 |
013836 |
博时时代消费混合A |
0.6805 |
0.6805 |
0.6847 |
0.6847 |
-0.0042 |
-0.61% |
2024-04-01 |
013836 |
博时时代消费混合A |
0.6847 |
0.6847 |
0.6736 |
0.6736 |
0.0111 |
1.65% |
2024-03-29 |
013836 |
博时时代消费混合A |
0.6736 |
0.6736 |
0.6686 |
0.6686 |
0.0050 |
0.75% |
2024-03-28 |
013836 |
博时时代消费混合A |
0.6686 |
0.6686 |
0.6661 |
0.6661 |
0.0025 |
0.38% |
2024-03-27 |
013836 |
博时时代消费混合A |
0.6661 |
0.6661 |
0.6750 |
0.6750 |
-0.0089 |
-1.32% |
2024-03-26 |
013836 |
博时时代消费混合A |
0.6750 |
0.6750 |
0.6679 |
0.6679 |
0.0071 |
1.06% |
2024-03-25 |
013836 |
博时时代消费混合A |
0.6679 |
0.6679 |
0.6722 |
0.6722 |
-0.0043 |
-0.64% |
2024-03-22 |
013836 |
博时时代消费混合A |
0.6722 |
0.6722 |
0.6820 |
0.6820 |
-0.0098 |
-1.44% |
2024-03-21 |
013836 |
博时时代消费混合A |
0.6820 |
0.6820 |
0.6759 |
0.6759 |
0.0061 |
0.90% |
|
2024-03-20 |
013836 |
博时时代消费混合A |
0.6759 |
0.6759 |
0.6746 |
0.6746 |
0.0013 |
0.19% |
2024-03-19 |
013836 |
博时时代消费混合A |
0.6746 |
0.6746 |
0.6665 |
0.6665 |
0.0081 |
1.22% |
2024-03-18 |
013836 |
博时时代消费混合A |
0.6665 |
0.6665 |
0.6642 |
0.6642 |
0.0023 |
0.35% |
2024-03-15 |
013836 |
博时时代消费混合A |
0.6642 |
0.6642 |
0.6606 |
0.6606 |
0.0036 |
0.54% |
2024-03-14 |
013836 |
博时时代消费混合A |
0.6606 |
0.6606 |
0.6628 |
0.6628 |
-0.0022 |
-0.33% |
2024-03-13 |
013836 |
博时时代消费混合A |
0.6628 |
0.6628 |
0.6668 |
0.6668 |
-0.0040 |
-0.60% |
2024-03-12 |
013836 |
博时时代消费混合A |
0.6668 |
0.6668 |
0.6525 |
0.6525 |
0.0143 |
2.19% |
2024-03-11 |
013836 |
博时时代消费混合A |
0.6525 |
0.6525 |
0.6422 |
0.6422 |
0.0103 |
1.60% |
2024-03-08 |
013836 |
博时时代消费混合A |
0.6422 |
0.6422 |
0.6468 |
0.6468 |
-0.0046 |
-0.71% |
2024-03-07 |
013836 |
博时时代消费混合A |
0.6468 |
0.6468 |
0.6473 |
0.6473 |
-0.0005 |
-0.08% |
2024-03-06 |
013836 |
博时时代消费混合A |
0.6473 |
0.6473 |
0.6515 |
0.6515 |
-0.0042 |
-0.64% |
2024-03-05 |
013836 |
博时时代消费混合A |
0.6515 |
0.6515 |
0.6479 |
0.6479 |
0.0036 |
0.56% |
2024-03-04 |
013836 |
博时时代消费混合A |
0.6479 |
0.6479 |
0.6501 |
0.6501 |
-0.0022 |
-0.34% |
2024-03-01 |
013836 |
博时时代消费混合A |
0.6501 |
0.6501 |
0.6513 |
0.6513 |
-0.0012 |
-0.18% |
2024-02-29 |
013836 |
博时时代消费混合A |
0.6513 |
0.6513 |
0.6413 |
0.6413 |
0.0100 |
1.56% |
2024-02-28 |
013836 |
博时时代消费混合A |
0.6413 |
0.6413 |
0.6511 |
0.6511 |
-0.0098 |
-1.51% |
2024-02-27 |
013836 |
博时时代消费混合A |
0.6511 |
0.6511 |
0.6472 |
0.6472 |
0.0039 |
0.60% |
2024-02-26 |
013836 |
博时时代消费混合A |
0.6472 |
0.6472 |
0.6492 |
0.6492 |
-0.0020 |
-0.31% |
2024-02-23 |
013836 |
博时时代消费混合A |
0.6492 |
0.6492 |
0.6462 |
0.6462 |
0.0030 |
0.46% |
2024-02-22 |
013836 |
博时时代消费混合A |
0.6462 |
0.6462 |
0.6430 |
0.6430 |
0.0032 |
0.50% |
2024-02-21 |
013836 |
博时时代消费混合A |
0.6430 |
0.6430 |
0.6301 |
0.6301 |
0.0129 |
2.05% |
2024-02-20 |
013836 |
博时时代消费混合A |
0.6301 |
0.6301 |
0.6279 |
0.6279 |
0.0022 |
0.35% |
2024-02-19 |
013836 |
博时时代消费混合A |
0.6279 |
0.6279 |
0.6309 |
0.6309 |
-0.0030 |
-0.48% |
2024-02-08 |
013836 |
博时时代消费混合A |
0.6309 |
0.6309 |
0.6292 |
0.6292 |
0.0017 |
0.27% |
2024-02-07 |
013836 |
博时时代消费混合A |
0.6292 |
0.6292 |
0.6179 |
0.6179 |
0.0113 |
1.83% |
2024-02-06 |
013836 |
博时时代消费混合A |
0.6179 |
0.6179 |
0.5993 |
0.5993 |
0.0186 |
3.10% |
2024-02-05 |
013836 |
博时时代消费混合A |
0.5993 |
0.5993 |
0.5980 |
0.5980 |
0.0013 |
0.22% |
2024-02-02 |
013836 |
博时时代消费混合A |
0.5980 |
0.5980 |
0.5999 |
0.5999 |
-0.0019 |
-0.32% |
2024-02-01 |
013836 |
博时时代消费混合A |
0.5999 |
0.5999 |
0.5980 |
0.5980 |
0.0019 |
0.32% |
2024-01-31 |
013836 |
博时时代消费混合A |
0.5980 |
0.5980 |
0.6046 |
0.6046 |
-0.0066 |
-1.09% |
2024-01-30 |
013836 |
博时时代消费混合A |
0.6046 |
0.6046 |
0.6183 |
0.6183 |
-0.0137 |
-2.22% |
2024-01-29 |
013836 |
博时时代消费混合A |
0.6183 |
0.6183 |
0.6171 |
0.6171 |
0.0012 |
0.19% |