博时消费创新混合C基金净值查询(010327)
今天最新净值
0.4287
0.0035 0.8200%
2025-02-10
盘中实时估值(仅供参考)
0.4405
0.0016 0.3729%
- 累计净值：0.4287
- 成立日期：2020-10-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.6057亿
- 最近资产：1.32亿元
- 基金公司：博时基金
- 基金经理：曾鹏 肖瑞瑾 王诗瑶
近一季,博时消费创新混合C(010327)基金累计收益率-6.57%
| 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 |
| 2025-02-10 |
010327 |
博时消费创新混合C |
0.4310 |
0.4310 |
0.4287 |
0.4287 |
0.0023 |
0.54% |
| 2025-02-07 |
010327 |
博时消费创新混合C |
0.4287 |
0.4287 |
0.4252 |
0.4252 |
0.0035 |
0.82% |
| 2025-02-06 |
010327 |
博时消费创新混合C |
0.4252 |
0.4252 |
0.4265 |
0.4265 |
-0.0013 |
-0.30% |
| 2025-02-05 |
010327 |
博时消费创新混合C |
0.4265 |
0.4265 |
0.4353 |
0.4353 |
-0.0088 |
-2.02% |
| 2025-01-27 |
010327 |
博时消费创新混合C |
0.4353 |
0.4353 |
0.4340 |
0.4340 |
0.0013 |
0.30% |
| 2025-01-22 |
010327 |
博时消费创新混合C |
0.4342 |
0.4342 |
0.4396 |
0.4396 |
-0.0054 |
-1.23% |
| 2025-01-14 |
010327 |
博时消费创新混合C |
0.4332 |
0.4332 |
0.4222 |
0.4222 |
0.0110 |
2.61% |
| 2025-01-13 |
010327 |
博时消费创新混合C |
0.4222 |
0.4222 |
0.4260 |
0.4260 |
-0.0038 |
-0.89% |
| 2025-01-10 |
010327 |
博时消费创新混合C |
0.4260 |
0.4260 |
0.4351 |
0.4351 |
-0.0091 |
-2.09% |
| 2025-01-09 |
010327 |
博时消费创新混合C |
0.4351 |
0.4351 |
0.4379 |
0.4379 |
-0.0028 |
-0.64% |
|
|
| 2025-01-08 |
010327 |
博时消费创新混合C |
0.4379 |
0.4379 |
0.4386 |
0.4386 |
-0.0007 |
-0.16% |
| 2025-01-07 |
010327 |
博时消费创新混合C |
0.4386 |
0.4386 |
0.4353 |
0.4353 |
0.0033 |
0.76% |
| 2025-01-06 |
010327 |
博时消费创新混合C |
0.4353 |
0.4353 |
0.4395 |
0.4395 |
-0.0042 |
-0.96% |
| 2025-01-03 |
010327 |
博时消费创新混合C |
0.4395 |
0.4395 |
0.4493 |
0.4493 |
-0.0098 |
-2.18% |
| 2025-01-02 |
010327 |
博时消费创新混合C |
0.4493 |
0.4493 |
0.4532 |
0.4532 |
-0.0039 |
-0.86% |
| 2024-12-31 |
010327 |
博时消费创新混合C |
0.4532 |
0.4532 |
0.4527 |
0.4527 |
0.0005 |
0.11% |
| 2024-12-26 |
010327 |
博时消费创新混合C |
0.4538 |
0.4538 |
0.4528 |
0.4528 |
0.0010 |
0.22% |
| 2024-12-25 |
010327 |
博时消费创新混合C |
0.4528 |
0.4528 |
0.4561 |
0.4561 |
-0.0033 |
-0.72% |
| 2024-12-24 |
010327 |
博时消费创新混合C |
0.4561 |
0.4561 |
0.4491 |
0.4491 |
0.0070 |
1.56% |
| 2024-12-23 |
010327 |
博时消费创新混合C |
0.4491 |
0.4491 |
0.4539 |
0.4539 |
-0.0048 |
-1.06% |
| 2024-12-20 |
010327 |
博时消费创新混合C |
0.4539 |
0.4539 |
0.4531 |
0.4531 |
0.0008 |
0.18% |
| 2024-12-19 |
010327 |
博时消费创新混合C |
0.4531 |
0.4531 |
0.4570 |
0.4570 |
-0.0039 |
-0.85% |
| 2024-12-18 |
010327 |
博时消费创新混合C |
0.4570 |
0.4570 |
0.4579 |
0.4579 |
-0.0009 |
-0.20% |
| 2024-12-17 |
010327 |
博时消费创新混合C |
0.4579 |
0.4579 |
0.4617 |
0.4617 |
-0.0038 |
-0.82% |
| 2024-12-16 |
010327 |
博时消费创新混合C |
0.4617 |
0.4617 |
0.4671 |
0.4671 |
-0.0054 |
-1.16% |
|
|
| 2024-12-13 |
010327 |
博时消费创新混合C |
0.4671 |
0.4671 |
0.4778 |
0.4778 |
-0.0107 |
-2.24% |
| 2024-12-12 |
010327 |
博时消费创新混合C |
0.4778 |
0.4778 |
0.4660 |
0.4660 |
0.0118 |
2.53% |
| 2024-12-11 |
010327 |
博时消费创新混合C |
0.4660 |
0.4660 |
0.4606 |
0.4606 |
0.0054 |
1.17% |
| 2024-12-10 |
010327 |
博时消费创新混合C |
0.4606 |
0.4606 |
0.4543 |
0.4543 |
0.0063 |
1.39% |
| 2024-12-09 |
010327 |
博时消费创新混合C |
0.4543 |
0.4543 |
0.4550 |
0.4550 |
-0.0007 |
-0.15% |
| 2024-12-06 |
010327 |
博时消费创新混合C |
0.4550 |
0.4550 |
0.4513 |
0.4513 |
0.0037 |
0.82% |
| 2024-12-05 |
010327 |
博时消费创新混合C |
0.4513 |
0.4513 |
0.4530 |
0.4530 |
-0.0017 |
-0.38% |
| 2024-12-04 |
010327 |
博时消费创新混合C |
0.4530 |
0.4530 |
0.4561 |
0.4561 |
-0.0031 |
-0.68% |
| 2024-12-03 |
010327 |
博时消费创新混合C |
0.4561 |
0.4561 |
0.4566 |
0.4566 |
-0.0005 |
-0.11% |
| 2024-12-02 |
010327 |
博时消费创新混合C |
0.4566 |
0.4566 |
0.4521 |
0.4521 |
0.0045 |
1.00% |
| 2024-11-29 |
010327 |
博时消费创新混合C |
0.4521 |
0.4521 |
0.4457 |
0.4457 |
0.0064 |
1.44% |
| 2024-11-28 |
010327 |
博时消费创新混合C |
0.4457 |
0.4457 |
0.4489 |
0.4489 |
-0.0032 |
-0.71% |
| 2024-11-27 |
010327 |
博时消费创新混合C |
0.4489 |
0.4489 |
0.4411 |
0.4411 |
0.0078 |
1.77% |
| 2024-11-26 |
010327 |
博时消费创新混合C |
0.4411 |
0.4411 |
0.4389 |
0.4389 |
0.0022 |
0.50% |
| 2024-11-25 |
010327 |
博时消费创新混合C |
0.4389 |
0.4389 |
0.4381 |
0.4381 |
0.0008 |
0.18% |
| 2024-11-22 |
010327 |
博时消费创新混合C |
0.4381 |
0.4381 |
0.4481 |
0.4481 |
-0.0100 |
-2.23% |
| 2024-11-21 |
010327 |
博时消费创新混合C |
0.4481 |
0.4481 |
0.4481 |
0.4481 |
0.0000 |
0.00% |
| 2024-11-20 |
010327 |
博时消费创新混合C |
0.4481 |
0.4481 |
0.4446 |
0.4446 |
0.0035 |
0.79% |
| 2024-11-19 |
010327 |
博时消费创新混合C |
0.4446 |
0.4446 |
0.4423 |
0.4423 |
0.0023 |
0.52% |
| 2024-11-18 |
010327 |
博时消费创新混合C |
0.4423 |
0.4423 |
0.4465 |
0.4465 |
-0.0042 |
-0.94% |
| 2024-11-15 |
010327 |
博时消费创新混合C |
0.4465 |
0.4465 |
0.4500 |
0.4500 |
-0.0035 |
-0.78% |
| 2024-11-14 |
010327 |
博时消费创新混合C |
0.4500 |
0.4500 |
0.4558 |
0.4558 |
-0.0058 |
-1.27% |
| 2024-11-13 |
010327 |
博时消费创新混合C |
0.4558 |
0.4558 |
0.4567 |
0.4567 |
-0.0009 |
-0.20% |
| 2024-11-12 |
010327 |
博时消费创新混合C |
0.4567 |
0.4567 |
0.4580 |
0.4580 |
-0.0013 |
-0.28% |
| 2024-11-11 |
010327 |
博时消费创新混合C |
0.4580 |
0.4580 |
0.4613 |
0.4613 |
-0.0033 |
-0.72% |
