博时中证淘金大数据100I(博时大数据100I)基金净值查询(001243)
今天最新净值
0.9979
-0.0056 -0.5600%
2025-01-27
盘中实时估值(仅供参考)
0.9746
0.0007 0.0712%
- 累计净值：0.9979
- 成立日期：2015-05-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2248亿
- 最近资产：0.64亿元
- 基金公司：博时基金
- 基金经理：桂征辉 杨振建
近一季博时中证淘金大数据100I|博时大数据100I基金净值查询
近一季,博时中证淘金大数据100I(001243)基金累计收益率2.78%
| 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 |
| 2025-01-27 |
001243 |
博时中证淘金大数据100I |
0.9979 |
0.9979 |
1.0035 |
1.0035 |
-0.0056 |
-0.56% |
| 2025-01-22 |
001243 |
博时中证淘金大数据100I |
0.9921 |
0.9921 |
0.9975 |
0.9975 |
-0.0054 |
-0.54% |
| 2025-01-14 |
001243 |
博时中证淘金大数据100I |
0.9827 |
0.9827 |
0.9495 |
0.9495 |
0.0332 |
3.50% |
| 2025-01-13 |
001243 |
博时中证淘金大数据100I |
0.9495 |
0.9495 |
0.9478 |
0.9478 |
0.0017 |
0.18% |
| 2025-01-10 |
001243 |
博时中证淘金大数据100I |
0.9478 |
0.9478 |
0.9604 |
0.9604 |
-0.0126 |
-1.31% |
| 2025-01-09 |
001243 |
博时中证淘金大数据100I |
0.9604 |
0.9604 |
0.9636 |
0.9636 |
-0.0032 |
-0.33% |
| 2025-01-08 |
001243 |
博时中证淘金大数据100I |
0.9636 |
0.9636 |
0.9617 |
0.9617 |
0.0019 |
0.20% |
| 2025-01-07 |
001243 |
博时中证淘金大数据100I |
0.9617 |
0.9617 |
0.9499 |
0.9499 |
0.0118 |
1.24% |
| 2025-01-06 |
001243 |
博时中证淘金大数据100I |
0.9499 |
0.9499 |
0.9515 |
0.9515 |
-0.0016 |
-0.17% |
| 2025-01-03 |
001243 |
博时中证淘金大数据100I |
0.9515 |
0.9515 |
0.9696 |
0.9696 |
-0.0181 |
-1.87% |
|
|
| 2025-01-02 |
001243 |
博时中证淘金大数据100I |
0.9696 |
0.9696 |
0.9965 |
0.9965 |
-0.0269 |
-2.70% |
| 2024-12-31 |
001243 |
博时中证淘金大数据100I |
0.9965 |
0.9965 |
1.0216 |
1.0216 |
-0.0251 |
-2.46% |
| 2024-12-26 |
001243 |
博时中证淘金大数据100I |
1.0170 |
1.0170 |
1.0085 |
1.0085 |
0.0085 |
0.84% |
| 2024-12-25 |
001243 |
博时中证淘金大数据100I |
1.0085 |
1.0085 |
1.0161 |
1.0161 |
-0.0076 |
-0.75% |
| 2024-12-24 |
001243 |
博时中证淘金大数据100I |
1.0161 |
1.0161 |
1.0044 |
1.0044 |
0.0117 |
1.16% |
| 2024-12-23 |
001243 |
博时中证淘金大数据100I |
1.0044 |
1.0044 |
1.0218 |
1.0218 |
-0.0174 |
-1.70% |
| 2024-12-20 |
001243 |
博时中证淘金大数据100I |
1.0218 |
1.0218 |
1.0192 |
1.0192 |
0.0026 |
0.26% |
| 2024-12-19 |
001243 |
博时中证淘金大数据100I |
1.0192 |
1.0192 |
1.0149 |
1.0149 |
0.0043 |
0.42% |
| 2024-12-18 |
001243 |
博时中证淘金大数据100I |
1.0149 |
1.0149 |
1.0083 |
1.0083 |
0.0066 |
0.65% |
| 2024-12-17 |
001243 |
博时中证淘金大数据100I |
1.0083 |
1.0083 |
1.0223 |
1.0223 |
-0.0140 |
-1.37% |
| 2024-12-16 |
001243 |
博时中证淘金大数据100I |
1.0223 |
1.0223 |
1.0325 |
1.0325 |
-0.0102 |
-0.99% |
| 2024-12-13 |
001243 |
博时中证淘金大数据100I |
1.0325 |
1.0325 |
1.0529 |
1.0529 |
-0.0204 |
-1.94% |
| 2024-12-12 |
001243 |
博时中证淘金大数据100I |
1.0529 |
1.0529 |
1.0446 |
1.0446 |
0.0083 |
0.79% |
| 2024-12-11 |
001243 |
博时中证淘金大数据100I |
1.0446 |
1.0446 |
1.0323 |
1.0323 |
0.0123 |
1.19% |
| 2024-12-10 |
001243 |
博时中证淘金大数据100I |
1.0323 |
1.0323 |
1.0209 |
1.0209 |
0.0114 |
1.12% |
|
|
| 2024-12-09 |
001243 |
博时中证淘金大数据100I |
1.0209 |
1.0209 |
1.0270 |
1.0270 |
-0.0061 |
-0.59% |
| 2024-12-06 |
001243 |
博时中证淘金大数据100I |
1.0270 |
1.0270 |
1.0163 |
1.0163 |
0.0107 |
1.05% |
| 2024-12-05 |
001243 |
博时中证淘金大数据100I |
1.0163 |
1.0163 |
1.0125 |
1.0125 |
0.0038 |
0.38% |
| 2024-12-04 |
001243 |
博时中证淘金大数据100I |
1.0125 |
1.0125 |
1.0198 |
1.0198 |
-0.0073 |
-0.72% |
| 2024-12-03 |
001243 |
博时中证淘金大数据100I |
1.0198 |
1.0198 |
1.0203 |
1.0203 |
-0.0005 |
-0.05% |
| 2024-12-02 |
001243 |
博时中证淘金大数据100I |
1.0203 |
1.0203 |
1.0055 |
1.0055 |
0.0148 |
1.47% |
| 2024-11-29 |
001243 |
博时中证淘金大数据100I |
1.0055 |
1.0055 |
0.9881 |
0.9881 |
0.0174 |
1.76% |
| 2024-11-28 |
001243 |
博时中证淘金大数据100I |
0.9881 |
0.9881 |
0.9905 |
0.9905 |
-0.0024 |
-0.24% |
| 2024-11-27 |
001243 |
博时中证淘金大数据100I |
0.9905 |
0.9905 |
0.9690 |
0.9690 |
0.0215 |
2.22% |
| 2024-11-26 |
001243 |
博时中证淘金大数据100I |
0.9690 |
0.9690 |
0.9739 |
0.9739 |
-0.0049 |
-0.50% |
| 2024-11-25 |
001243 |
博时中证淘金大数据100I |
0.9739 |
0.9739 |
0.9694 |
0.9694 |
0.0045 |
0.46% |
| 2024-11-22 |
001243 |
博时中证淘金大数据100I |
0.9694 |
0.9694 |
1.0010 |
1.0010 |
-0.0316 |
-3.16% |
| 2024-11-21 |
001243 |
博时中证淘金大数据100I |
1.0010 |
1.0010 |
1.0007 |
1.0007 |
0.0003 |
0.03% |
| 2024-11-20 |
001243 |
博时中证淘金大数据100I |
1.0007 |
1.0007 |
0.9876 |
0.9876 |
0.0131 |
1.33% |
| 2024-11-19 |
001243 |
博时中证淘金大数据100I |
0.9876 |
0.9876 |
0.9732 |
0.9732 |
0.0144 |
1.48% |
| 2024-11-18 |
001243 |
博时中证淘金大数据100I |
0.9732 |
0.9732 |
0.9856 |
0.9856 |
-0.0124 |
-1.26% |
| 2024-11-15 |
001243 |
博时中证淘金大数据100I |
0.9856 |
0.9856 |
1.0046 |
1.0046 |
-0.0190 |
-1.89% |
| 2024-11-14 |
001243 |
博时中证淘金大数据100I |
1.0046 |
1.0046 |
1.0300 |
1.0300 |
-0.0254 |
-2.47% |
| 2024-11-13 |
001243 |
博时中证淘金大数据100I |
1.0300 |
1.0300 |
1.0200 |
1.0200 |
0.0100 |
0.98% |
| 2024-11-12 |
001243 |
博时中证淘金大数据100I |
1.0200 |
1.0200 |
1.0318 |
1.0318 |
-0.0118 |
-1.14% |
| 2024-11-11 |
001243 |
博时中证淘金大数据100I |
1.0318 |
1.0318 |
1.0185 |
1.0185 |
0.0133 |
1.31% |
| 2024-11-08 |
001243 |
博时中证淘金大数据100I |
1.0185 |
1.0185 |
1.0245 |
1.0245 |
-0.0060 |
-0.59% |
| 2024-11-07 |
001243 |
博时中证淘金大数据100I |
1.0245 |
1.0245 |
1.0038 |
1.0038 |
0.0207 |
2.06% |
| 2024-11-06 |
001243 |
博时中证淘金大数据100I |
1.0038 |
1.0038 |
0.9974 |
0.9974 |
0.0064 |
0.64% |
| 2024-11-05 |
001243 |
博时中证淘金大数据100I |
0.9974 |
0.9974 |
0.9711 |
0.9711 |
0.0263 |
2.71% |
