博时新兴消费主题混合A(博时新兴消费主题混合)基金净值查询(004505)
今天最新净值
1.4150
0.0120 0.8600%
2025-02-07
盘中实时估值(仅供参考)
1.4509
0.0049 0.3355%
- 累计净值：1.4150
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2510亿
- 最近资产：3.27亿元
- 基金公司：博时基金
- 基金经理：曾鹏 王俊 王诗瑶
近一季博时新兴消费主题混合A|博时新兴消费主题混合基金净值查询
近一季,博时新兴消费主题混合A(004505)基金累计收益率-7.76%
| 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 |
| 2025-02-07 |
004505 |
博时新兴消费主题混合A |
1.4150 |
1.4150 |
1.4030 |
1.4030 |
0.0120 |
0.86% |
| 2025-02-06 |
004505 |
博时新兴消费主题混合A |
1.4030 |
1.4030 |
1.4050 |
1.4050 |
-0.0020 |
-0.14% |
| 2025-02-05 |
004505 |
博时新兴消费主题混合A |
1.4050 |
1.4050 |
1.4370 |
1.4370 |
-0.0320 |
-2.23% |
| 2025-01-27 |
004505 |
博时新兴消费主题混合A |
1.4370 |
1.4370 |
1.4300 |
1.4300 |
0.0070 |
0.49% |
| 2025-01-22 |
004505 |
博时新兴消费主题混合A |
1.4320 |
1.4320 |
1.4460 |
1.4460 |
-0.0140 |
-0.97% |
| 2025-01-14 |
004505 |
博时新兴消费主题混合A |
1.4270 |
1.4270 |
1.3940 |
1.3940 |
0.0330 |
2.37% |
| 2025-01-13 |
004505 |
博时新兴消费主题混合A |
1.3940 |
1.3940 |
1.4050 |
1.4050 |
-0.0110 |
-0.78% |
| 2025-01-10 |
004505 |
博时新兴消费主题混合A |
1.4050 |
1.4050 |
1.4320 |
1.4320 |
-0.0270 |
-1.89% |
| 2025-01-09 |
004505 |
博时新兴消费主题混合A |
1.4320 |
1.4320 |
1.4400 |
1.4400 |
-0.0080 |
-0.56% |
| 2025-01-08 |
004505 |
博时新兴消费主题混合A |
1.4400 |
1.4400 |
1.4400 |
1.4400 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
004505 |
博时新兴消费主题混合A |
1.4400 |
1.4400 |
1.4340 |
1.4340 |
0.0060 |
0.42% |
| 2025-01-06 |
004505 |
博时新兴消费主题混合A |
1.4340 |
1.4340 |
1.4430 |
1.4430 |
-0.0090 |
-0.62% |
| 2025-01-03 |
004505 |
博时新兴消费主题混合A |
1.4430 |
1.4430 |
1.4740 |
1.4740 |
-0.0310 |
-2.10% |
| 2025-01-02 |
004505 |
博时新兴消费主题混合A |
1.4740 |
1.4740 |
1.4810 |
1.4810 |
-0.0070 |
-0.47% |
| 2024-12-31 |
004505 |
博时新兴消费主题混合A |
1.4810 |
1.4810 |
1.4830 |
1.4830 |
-0.0020 |
-0.13% |
| 2024-12-26 |
004505 |
博时新兴消费主题混合A |
1.4820 |
1.4820 |
1.4790 |
1.4790 |
0.0030 |
0.20% |
| 2024-12-25 |
004505 |
博时新兴消费主题混合A |
1.4790 |
1.4790 |
1.4900 |
1.4900 |
-0.0110 |
-0.74% |
| 2024-12-24 |
004505 |
博时新兴消费主题混合A |
1.4900 |
1.4900 |
1.4690 |
1.4690 |
0.0210 |
1.43% |
| 2024-12-23 |
004505 |
博时新兴消费主题混合A |
1.4690 |
1.4690 |
1.4870 |
1.4870 |
-0.0180 |
-1.21% |
| 2024-12-20 |
004505 |
博时新兴消费主题混合A |
1.4870 |
1.4870 |
1.4840 |
1.4840 |
0.0030 |
0.20% |
| 2024-12-19 |
004505 |
博时新兴消费主题混合A |
1.4840 |
1.4840 |
1.4960 |
1.4960 |
-0.0120 |
-0.80% |
| 2024-12-18 |
004505 |
博时新兴消费主题混合A |
1.4960 |
1.4960 |
1.5000 |
1.5000 |
-0.0040 |
-0.27% |
| 2024-12-17 |
004505 |
博时新兴消费主题混合A |
1.5000 |
1.5000 |
1.5130 |
1.5130 |
-0.0130 |
-0.86% |
| 2024-12-16 |
004505 |
博时新兴消费主题混合A |
1.5130 |
1.5130 |
1.5290 |
1.5290 |
-0.0160 |
-1.05% |
| 2024-12-13 |
004505 |
博时新兴消费主题混合A |
1.5290 |
1.5290 |
1.5620 |
1.5620 |
-0.0330 |
-2.11% |
|
|
| 2024-12-12 |
004505 |
博时新兴消费主题混合A |
1.5620 |
1.5620 |
1.5250 |
1.5250 |
0.0370 |
2.43% |
| 2024-12-11 |
004505 |
博时新兴消费主题混合A |
1.5250 |
1.5250 |
1.5080 |
1.5080 |
0.0170 |
1.13% |
| 2024-12-10 |
004505 |
博时新兴消费主题混合A |
1.5080 |
1.5080 |
1.4870 |
1.4870 |
0.0210 |
1.41% |
| 2024-12-09 |
004505 |
博时新兴消费主题混合A |
1.4870 |
1.4870 |
1.4930 |
1.4930 |
-0.0060 |
-0.40% |
| 2024-12-06 |
004505 |
博时新兴消费主题混合A |
1.4930 |
1.4930 |
1.4830 |
1.4830 |
0.0100 |
0.67% |
| 2024-12-05 |
004505 |
博时新兴消费主题混合A |
1.4830 |
1.4830 |
1.4870 |
1.4870 |
-0.0040 |
-0.27% |
| 2024-12-04 |
004505 |
博时新兴消费主题混合A |
1.4870 |
1.4870 |
1.4950 |
1.4950 |
-0.0080 |
-0.54% |
| 2024-12-03 |
004505 |
博时新兴消费主题混合A |
1.4950 |
1.4950 |
1.4980 |
1.4980 |
-0.0030 |
-0.20% |
| 2024-12-02 |
004505 |
博时新兴消费主题混合A |
1.4980 |
1.4980 |
1.4870 |
1.4870 |
0.0110 |
0.74% |
| 2024-11-29 |
004505 |
博时新兴消费主题混合A |
1.4870 |
1.4870 |
1.4680 |
1.4680 |
0.0190 |
1.29% |
| 2024-11-28 |
004505 |
博时新兴消费主题混合A |
1.4680 |
1.4680 |
1.4750 |
1.4750 |
-0.0070 |
-0.47% |
| 2024-11-27 |
004505 |
博时新兴消费主题混合A |
1.4750 |
1.4750 |
1.4530 |
1.4530 |
0.0220 |
1.51% |
| 2024-11-26 |
004505 |
博时新兴消费主题混合A |
1.4530 |
1.4530 |
1.4460 |
1.4460 |
0.0070 |
0.48% |
| 2024-11-25 |
004505 |
博时新兴消费主题混合A |
1.4460 |
1.4460 |
1.4440 |
1.4440 |
0.0020 |
0.14% |
| 2024-11-22 |
004505 |
博时新兴消费主题混合A |
1.4440 |
1.4440 |
1.4760 |
1.4760 |
-0.0320 |
-2.17% |
| 2024-11-21 |
004505 |
博时新兴消费主题混合A |
1.4760 |
1.4760 |
1.4750 |
1.4750 |
0.0010 |
0.07% |
| 2024-11-20 |
004505 |
博时新兴消费主题混合A |
1.4750 |
1.4750 |
1.4640 |
1.4640 |
0.0110 |
0.75% |
| 2024-11-19 |
004505 |
博时新兴消费主题混合A |
1.4640 |
1.4640 |
1.4580 |
1.4580 |
0.0060 |
0.41% |
| 2024-11-18 |
004505 |
博时新兴消费主题混合A |
1.4580 |
1.4580 |
1.4730 |
1.4730 |
-0.0150 |
-1.02% |
| 2024-11-15 |
004505 |
博时新兴消费主题混合A |
1.4730 |
1.4730 |
1.4850 |
1.4850 |
-0.0120 |
-0.81% |
| 2024-11-14 |
004505 |
博时新兴消费主题混合A |
1.4850 |
1.4850 |
1.5010 |
1.5010 |
-0.0160 |
-1.07% |
| 2024-11-13 |
004505 |
博时新兴消费主题混合A |
1.5010 |
1.5010 |
1.5020 |
1.5020 |
-0.0010 |
-0.07% |
| 2024-11-12 |
004505 |
博时新兴消费主题混合A |
1.5020 |
1.5020 |
1.5020 |
1.5020 |
0.0000 |
0.00% |
| 2024-11-11 |
004505 |
博时新兴消费主题混合A |
1.5020 |
1.5020 |
1.5100 |
1.5100 |
-0.0080 |
-0.53% |
