博时丝路主题股票A(博时丝路)基金净值查询(001236)
今天最新净值
1.6980
-0.0270 -1.5700%
2025-02-14
盘中实时估值(仅供参考)
1.6894
-0.0036 -0.2139%
- 累计净值：1.6980
- 成立日期：2015-05-22
- 基金类型：股票型
- 成立份额：
- 最近份额：5.1790亿
- 最近资产：5.62亿元
- 基金公司：博时基金
- 基金经理：沙炜
近一季,博时丝路主题股票A(001236)基金累计收益率-3.85%
| 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 |
| 2025-02-14 |
001236 |
博时丝路主题股票A |
1.7060 |
1.7060 |
1.6980 |
1.6980 |
0.0080 |
0.47% |
| 2025-02-13 |
001236 |
博时丝路主题股票A |
1.6980 |
1.6980 |
1.7250 |
1.7250 |
-0.0270 |
-1.57% |
| 2025-02-12 |
001236 |
博时丝路主题股票A |
1.7250 |
1.7250 |
1.7050 |
1.7050 |
0.0200 |
1.17% |
| 2025-02-11 |
001236 |
博时丝路主题股票A |
1.7050 |
1.7050 |
1.7190 |
1.7190 |
-0.0140 |
-0.81% |
| 2025-02-10 |
001236 |
博时丝路主题股票A |
1.7190 |
1.7190 |
1.7120 |
1.7120 |
0.0070 |
0.41% |
| 2025-02-07 |
001236 |
博时丝路主题股票A |
1.7120 |
1.7120 |
1.7070 |
1.7070 |
0.0050 |
0.29% |
| 2025-02-06 |
001236 |
博时丝路主题股票A |
1.7070 |
1.7070 |
1.6840 |
1.6840 |
0.0230 |
1.37% |
| 2025-02-05 |
001236 |
博时丝路主题股票A |
1.6840 |
1.6840 |
1.6710 |
1.6710 |
0.0130 |
0.78% |
| 2025-01-27 |
001236 |
博时丝路主题股票A |
1.6710 |
1.6710 |
1.6980 |
1.6980 |
-0.0270 |
-1.59% |
| 2025-01-22 |
001236 |
博时丝路主题股票A |
1.6950 |
1.6950 |
1.7010 |
1.7010 |
-0.0060 |
-0.35% |
|
|
| 2025-01-14 |
001236 |
博时丝路主题股票A |
1.7000 |
1.7000 |
1.6520 |
1.6520 |
0.0480 |
2.91% |
| 2025-01-13 |
001236 |
博时丝路主题股票A |
1.6520 |
1.6520 |
1.6620 |
1.6620 |
-0.0100 |
-0.60% |
| 2025-01-10 |
001236 |
博时丝路主题股票A |
1.6620 |
1.6620 |
1.6670 |
1.6670 |
-0.0050 |
-0.30% |
| 2025-01-09 |
001236 |
博时丝路主题股票A |
1.6670 |
1.6670 |
1.6610 |
1.6610 |
0.0060 |
0.36% |
| 2025-01-08 |
001236 |
博时丝路主题股票A |
1.6610 |
1.6610 |
1.6620 |
1.6620 |
-0.0010 |
-0.06% |
| 2025-01-07 |
001236 |
博时丝路主题股票A |
1.6620 |
1.6620 |
1.6290 |
1.6290 |
0.0330 |
2.03% |
| 2025-01-06 |
001236 |
博时丝路主题股票A |
1.6290 |
1.6290 |
1.6290 |
1.6290 |
0.0000 |
0.00% |
| 2025-01-03 |
001236 |
博时丝路主题股票A |
1.6290 |
1.6290 |
1.6490 |
1.6490 |
-0.0200 |
-1.21% |
| 2025-01-02 |
001236 |
博时丝路主题股票A |
1.6490 |
1.6490 |
1.6870 |
1.6870 |
-0.0380 |
-2.25% |
| 2024-12-31 |
001236 |
博时丝路主题股票A |
1.6870 |
1.6870 |
1.7160 |
1.7160 |
-0.0290 |
-1.69% |
| 2024-12-26 |
001236 |
博时丝路主题股票A |
1.7020 |
1.7020 |
1.7040 |
1.7040 |
-0.0020 |
-0.12% |
| 2024-12-25 |
001236 |
博时丝路主题股票A |
1.7040 |
1.7040 |
1.7120 |
1.7120 |
-0.0080 |
-0.47% |
| 2024-12-24 |
001236 |
博时丝路主题股票A |
1.7120 |
1.7120 |
1.6980 |
1.6980 |
0.0140 |
0.82% |
| 2024-12-23 |
001236 |
博时丝路主题股票A |
1.6980 |
1.6980 |
1.7110 |
1.7110 |
-0.0130 |
-0.76% |
| 2024-12-20 |
001236 |
博时丝路主题股票A |
1.7110 |
1.7110 |
1.7040 |
1.7040 |
0.0070 |
0.41% |
|
|
| 2024-12-19 |
001236 |
博时丝路主题股票A |
1.7040 |
1.7040 |
1.6880 |
1.6880 |
0.0160 |
0.95% |
| 2024-12-18 |
001236 |
博时丝路主题股票A |
1.6880 |
1.6880 |
1.6810 |
1.6810 |
0.0070 |
0.42% |
| 2024-12-17 |
001236 |
博时丝路主题股票A |
1.6810 |
1.6810 |
1.6860 |
1.6860 |
-0.0050 |
-0.30% |
| 2024-12-16 |
001236 |
博时丝路主题股票A |
1.6860 |
1.6860 |
1.7090 |
1.7090 |
-0.0230 |
-1.35% |
| 2024-12-13 |
001236 |
博时丝路主题股票A |
1.7090 |
1.7090 |
1.7340 |
1.7340 |
-0.0250 |
-1.44% |
| 2024-12-12 |
001236 |
博时丝路主题股票A |
1.7340 |
1.7340 |
1.7490 |
1.7490 |
-0.0150 |
-0.86% |
| 2024-12-11 |
001236 |
博时丝路主题股票A |
1.7490 |
1.7490 |
1.7380 |
1.7380 |
0.0110 |
0.63% |
| 2024-12-10 |
001236 |
博时丝路主题股票A |
1.7380 |
1.7380 |
1.7240 |
1.7240 |
0.0140 |
0.81% |
| 2024-12-09 |
001236 |
博时丝路主题股票A |
1.7240 |
1.7240 |
1.7270 |
1.7270 |
-0.0030 |
-0.17% |
| 2024-12-06 |
001236 |
博时丝路主题股票A |
1.7270 |
1.7270 |
1.7130 |
1.7130 |
0.0140 |
0.82% |
| 2024-12-05 |
001236 |
博时丝路主题股票A |
1.7130 |
1.7130 |
1.7140 |
1.7140 |
-0.0010 |
-0.06% |
| 2024-12-04 |
001236 |
博时丝路主题股票A |
1.7140 |
1.7140 |
1.7120 |
1.7120 |
0.0020 |
0.12% |
| 2024-12-03 |
001236 |
博时丝路主题股票A |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2024-12-02 |
001236 |
博时丝路主题股票A |
1.7160 |
1.7160 |
1.7080 |
1.7080 |
0.0080 |
0.47% |
| 2024-11-29 |
001236 |
博时丝路主题股票A |
1.7080 |
1.7080 |
1.6900 |
1.6900 |
0.0180 |
1.07% |
| 2024-11-28 |
001236 |
博时丝路主题股票A |
1.6900 |
1.6900 |
1.7080 |
1.7080 |
-0.0180 |
-1.05% |
| 2024-11-27 |
001236 |
博时丝路主题股票A |
1.7080 |
1.7080 |
1.6760 |
1.6760 |
0.0320 |
1.91% |
| 2024-11-26 |
001236 |
博时丝路主题股票A |
1.6760 |
1.6760 |
1.6930 |
1.6930 |
-0.0170 |
-1.00% |
| 2024-11-25 |
001236 |
博时丝路主题股票A |
1.6930 |
1.6930 |
1.7030 |
1.7030 |
-0.0100 |
-0.59% |
| 2024-11-22 |
001236 |
博时丝路主题股票A |
1.7030 |
1.7030 |
1.7460 |
1.7460 |
-0.0430 |
-2.46% |
| 2024-11-21 |
001236 |
博时丝路主题股票A |
1.7460 |
1.7460 |
1.7400 |
1.7400 |
0.0060 |
0.34% |
| 2024-11-20 |
001236 |
博时丝路主题股票A |
1.7400 |
1.7400 |
1.7370 |
1.7370 |
0.0030 |
0.17% |
| 2024-11-19 |
001236 |
博时丝路主题股票A |
1.7370 |
1.7370 |
1.7110 |
1.7110 |
0.0260 |
1.52% |
| 2024-11-18 |
001236 |
博时丝路主题股票A |
1.7110 |
1.7110 |
1.7150 |
1.7150 |
-0.0040 |
-0.23% |
| 2024-11-15 |
001236 |
博时丝路主题股票A |
1.7150 |
1.7150 |
1.7320 |
1.7320 |
-0.0170 |
-0.98% |
