博时中证传媒指数发起式A基金净值查询(020183)
今天最新净值
1.2947
0.0292 2.31%
2025-12-31
盘中实时估值(仅供参考)
1.2942
0.0287 2.2685%
- 累计净值：1.2947
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1406亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：李庆阳
近一季,博时中证传媒指数发起式A(020183)基金累计收益率-6.30%
| 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 |
| 2025-12-31 |
020183 |
博时中证传媒指数发起式A |
1.2947 |
1.2947 |
1.2655 |
1.2655 |
0.0292 |
2.31% |
| 2025-12-30 |
020183 |
博时中证传媒指数发起式A |
1.2655 |
1.2655 |
1.2570 |
1.2570 |
0.0085 |
0.68% |
| 2025-12-29 |
020183 |
博时中证传媒指数发起式A |
1.2570 |
1.2570 |
1.2606 |
1.2606 |
-0.0036 |
-0.29% |
| 2025-12-26 |
020183 |
博时中证传媒指数发起式A |
1.2606 |
1.2606 |
1.2608 |
1.2608 |
-0.0002 |
-0.02% |
| 2025-12-25 |
020183 |
博时中证传媒指数发起式A |
1.2608 |
1.2608 |
1.2548 |
1.2548 |
0.0060 |
0.48% |
| 2025-12-24 |
020183 |
博时中证传媒指数发起式A |
1.2548 |
1.2548 |
1.2517 |
1.2517 |
0.0031 |
0.25% |
| 2025-12-23 |
020183 |
博时中证传媒指数发起式A |
1.2517 |
1.2517 |
1.2508 |
1.2508 |
0.0009 |
0.07% |
| 2025-12-22 |
020183 |
博时中证传媒指数发起式A |
1.2508 |
1.2508 |
1.2570 |
1.2570 |
-0.0062 |
-0.49% |
| 2025-12-19 |
020183 |
博时中证传媒指数发起式A |
1.2570 |
1.2570 |
1.2439 |
1.2439 |
0.0131 |
1.05% |
| 2025-12-18 |
020183 |
博时中证传媒指数发起式A |
1.2439 |
1.2439 |
1.2370 |
1.2370 |
0.0069 |
0.56% |
|
|
| 2025-12-17 |
020183 |
博时中证传媒指数发起式A |
1.2370 |
1.2370 |
1.2087 |
1.2087 |
0.0283 |
2.34% |
| 2025-12-16 |
020183 |
博时中证传媒指数发起式A |
1.2087 |
1.2087 |
1.2374 |
1.2374 |
-0.0287 |
-2.32% |
| 2025-12-15 |
020183 |
博时中证传媒指数发起式A |
1.2374 |
1.2374 |
1.2550 |
1.2550 |
-0.0176 |
-1.40% |
| 2025-12-12 |
020183 |
博时中证传媒指数发起式A |
1.2550 |
1.2550 |
1.2426 |
1.2426 |
0.0124 |
1.00% |
| 2025-12-11 |
020183 |
博时中证传媒指数发起式A |
1.2426 |
1.2426 |
1.2630 |
1.2630 |
-0.0204 |
-1.62% |
| 2025-12-10 |
020183 |
博时中证传媒指数发起式A |
1.2630 |
1.2630 |
1.2530 |
1.2530 |
0.0100 |
0.80% |
| 2025-12-09 |
020183 |
博时中证传媒指数发起式A |
1.2530 |
1.2530 |
1.2613 |
1.2613 |
-0.0083 |
-0.66% |
| 2025-12-08 |
020183 |
博时中证传媒指数发起式A |
1.2613 |
1.2613 |
1.2511 |
1.2511 |
0.0102 |
0.82% |
| 2025-12-05 |
020183 |
博时中证传媒指数发起式A |
1.2511 |
1.2511 |
1.2430 |
1.2430 |
0.0081 |
0.65% |
| 2025-12-04 |
020183 |
博时中证传媒指数发起式A |
1.2430 |
1.2430 |
1.2462 |
1.2462 |
-0.0032 |
-0.26% |
| 2025-12-03 |
020183 |
博时中证传媒指数发起式A |
1.2462 |
1.2462 |
1.2762 |
1.2762 |
-0.0300 |
-2.41% |
| 2025-12-02 |
020183 |
博时中证传媒指数发起式A |
1.2762 |
1.2762 |
1.3004 |
1.3004 |
-0.0242 |
-1.90% |
| 2025-12-01 |
020183 |
博时中证传媒指数发起式A |
1.3004 |
1.3004 |
1.2918 |
1.2918 |
0.0086 |
0.67% |
| 2025-11-28 |
020183 |
博时中证传媒指数发起式A |
1.2918 |
1.2918 |
1.2879 |
1.2879 |
0.0039 |
0.30% |
| 2025-11-27 |
020183 |
博时中证传媒指数发起式A |
1.2879 |
1.2879 |
1.3044 |
1.3044 |
-0.0165 |
-1.28% |
|
|
| 2025-11-26 |
020183 |
博时中证传媒指数发起式A |
1.3044 |
1.3044 |
1.3192 |
1.3192 |
-0.0148 |
-1.13% |
| 2025-11-25 |
020183 |
博时中证传媒指数发起式A |
1.3192 |
1.3192 |
1.2887 |
1.2887 |
0.0305 |
2.37% |
| 2025-11-24 |
020183 |
博时中证传媒指数发起式A |
1.2887 |
1.2887 |
1.2482 |
1.2482 |
0.0405 |
3.24% |
| 2025-11-21 |
020183 |
博时中证传媒指数发起式A |
1.2482 |
1.2482 |
1.2505 |
1.2505 |
-0.0023 |
-0.18% |
| 2025-11-20 |
020183 |
博时中证传媒指数发起式A |
1.2505 |
1.2505 |
1.2655 |
1.2655 |
-0.0150 |
-1.19% |
| 2025-11-19 |
020183 |
博时中证传媒指数发起式A |
1.2655 |
1.2655 |
1.2928 |
1.2928 |
-0.0273 |
-2.16% |
| 2025-11-18 |
020183 |
博时中证传媒指数发起式A |
1.2928 |
1.2928 |
1.2673 |
1.2673 |
0.0255 |
2.01% |
| 2025-11-17 |
020183 |
博时中证传媒指数发起式A |
1.2673 |
1.2673 |
1.2542 |
1.2542 |
0.0131 |
1.04% |
| 2025-11-14 |
020183 |
博时中证传媒指数发起式A |
1.2542 |
1.2542 |
1.2793 |
1.2793 |
-0.0251 |
-1.96% |
| 2025-11-13 |
020183 |
博时中证传媒指数发起式A |
1.2793 |
1.2793 |
1.2719 |
1.2719 |
0.0074 |
0.58% |
| 2025-11-12 |
020183 |
博时中证传媒指数发起式A |
1.2719 |
1.2719 |
1.2818 |
1.2818 |
-0.0099 |
-0.77% |
| 2025-11-11 |
020183 |
博时中证传媒指数发起式A |
1.2818 |
1.2818 |
1.2928 |
1.2928 |
-0.0110 |
-0.85% |
| 2025-11-10 |
020183 |
博时中证传媒指数发起式A |
1.2928 |
1.2928 |
1.2839 |
1.2839 |
0.0089 |
0.69% |
| 2025-11-07 |
020183 |
博时中证传媒指数发起式A |
1.2839 |
1.2839 |
1.2987 |
1.2987 |
-0.0148 |
-1.14% |
| 2025-11-06 |
020183 |
博时中证传媒指数发起式A |
1.2987 |
1.2987 |
1.3090 |
1.3090 |
-0.0103 |
-0.79% |
| 2025-11-05 |
020183 |
博时中证传媒指数发起式A |
1.3090 |
1.3090 |
1.3122 |
1.3122 |
-0.0032 |
-0.24% |
| 2025-11-04 |
020183 |
博时中证传媒指数发起式A |
1.3122 |
1.3122 |
1.3235 |
1.3235 |
-0.0113 |
-0.85% |
| 2025-11-03 |
020183 |
博时中证传媒指数发起式A |
1.3235 |
1.3235 |
1.2957 |
1.2957 |
0.0278 |
2.15% |
| 2025-10-31 |
020183 |
博时中证传媒指数发起式A |
1.2957 |
1.2957 |
1.2696 |
1.2696 |
0.0261 |
2.06% |
| 2025-10-30 |
020183 |
博时中证传媒指数发起式A |
1.2696 |
1.2696 |
1.2885 |
1.2885 |
-0.0189 |
-1.47% |
| 2025-10-29 |
020183 |
博时中证传媒指数发起式A |
1.2885 |
1.2885 |
1.2709 |
1.2709 |
0.0176 |
1.38% |
| 2025-10-28 |
020183 |
博时中证传媒指数发起式A |
1.2709 |
1.2709 |
1.2745 |
1.2745 |
-0.0036 |
-0.28% |
| 2025-10-27 |
020183 |
博时中证传媒指数发起式A |
1.2745 |
1.2745 |
1.2743 |
1.2743 |
0.0002 |
0.02% |
| 2025-10-24 |
020183 |
博时中证传媒指数发起式A |
1.2743 |
1.2743 |
1.2682 |
1.2682 |
0.0061 |
0.48% |
| 2025-10-23 |
020183 |
博时中证传媒指数发起式A |
1.2682 |
1.2682 |
1.2627 |
1.2627 |
0.0055 |
0.44% |
| 2025-10-22 |
020183 |
博时中证传媒指数发起式A |
1.2627 |
1.2627 |
1.2654 |
1.2654 |
-0.0027 |
-0.21% |
| 2025-10-21 |
020183 |
博时中证传媒指数发起式A |
1.2654 |
1.2654 |
1.2515 |
1.2515 |
0.0139 |
1.11% |
| 2025-10-20 |
020183 |
博时中证传媒指数发起式A |
1.2515 |
1.2515 |
1.2341 |
1.2341 |
0.0174 |
1.41% |
| 2025-10-17 |
020183 |
博时中证传媒指数发起式A |
1.2341 |
1.2341 |
1.2641 |
1.2641 |
-0.0300 |
-2.37% |
| 2025-10-16 |
020183 |
博时中证传媒指数发起式A |
1.2641 |
1.2641 |
1.2856 |
1.2856 |
-0.0215 |
-1.67% |
| 2025-10-15 |
020183 |
博时中证传媒指数发起式A |
1.2856 |
1.2856 |
1.2776 |
1.2776 |
0.0080 |
0.63% |
| 2025-10-14 |
020183 |
博时中证传媒指数发起式A |
1.2776 |
1.2776 |
1.3006 |
1.3006 |
-0.0230 |
-1.77% |
| 2025-10-13 |
020183 |
博时中证传媒指数发起式A |
1.3006 |
1.3006 |
1.3223 |
1.3223 |
-0.0217 |
-1.64% |
| 2025-10-10 |
020183 |
博时中证传媒指数发起式A |
1.3223 |
1.3223 |
1.3648 |
1.3648 |
-0.0425 |
-3.11% |
| 2025-10-09 |
020183 |
博时中证传媒指数发起式A |
1.3648 |
1.3648 |
1.3817 |
1.3817 |
-0.0169 |
-1.22% |
