博时移动互联主题混合A基金净值查询(012779)
今天最新净值
0.9175
0.0109 1.2000%
2025-02-10
盘中实时估值(仅供参考)
0.8260
0.0037 0.4549%
- 累计净值：0.9175
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0443亿
- 最近资产：0.71亿元
- 基金公司：博时基金
- 基金经理：郭晓林 赵易
近半年,博时移动互联主题混合A(012779)基金累计收益率30.10%
| 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 |
012779 |
博时移动互联主题混合A |
0.9228 |
0.9228 |
0.9175 |
0.9175 |
0.0053 |
0.58% |
| 2025-02-07 |
012779 |
博时移动互联主题混合A |
0.9175 |
0.9175 |
0.9066 |
0.9066 |
0.0109 |
1.20% |
| 2025-02-06 |
012779 |
博时移动互联主题混合A |
0.9066 |
0.9066 |
0.8819 |
0.8819 |
0.0247 |
2.80% |
| 2025-02-05 |
012779 |
博时移动互联主题混合A |
0.8819 |
0.8819 |
0.8789 |
0.8789 |
0.0030 |
0.34% |
| 2025-01-27 |
012779 |
博时移动互联主题混合A |
0.8789 |
0.8789 |
0.9005 |
0.9005 |
-0.0216 |
-2.40% |
| 2025-01-22 |
012779 |
博时移动互联主题混合A |
0.8879 |
0.8879 |
0.8833 |
0.8833 |
0.0046 |
0.52% |
| 2025-01-14 |
012779 |
博时移动互联主题混合A |
0.8534 |
0.8534 |
0.8227 |
0.8227 |
0.0307 |
3.73% |
| 2025-01-13 |
012779 |
博时移动互联主题混合A |
0.8227 |
0.8227 |
0.8284 |
0.8284 |
-0.0057 |
-0.69% |
| 2025-01-10 |
012779 |
博时移动互联主题混合A |
0.8284 |
0.8284 |
0.8388 |
0.8388 |
-0.0104 |
-1.24% |
| 2025-01-09 |
012779 |
博时移动互联主题混合A |
0.8388 |
0.8388 |
0.8356 |
0.8356 |
0.0032 |
0.38% |
|
|
| 2025-01-08 |
012779 |
博时移动互联主题混合A |
0.8356 |
0.8356 |
0.8426 |
0.8426 |
-0.0070 |
-0.83% |
| 2025-01-07 |
012779 |
博时移动互联主题混合A |
0.8426 |
0.8426 |
0.8278 |
0.8278 |
0.0148 |
1.79% |
| 2025-01-06 |
012779 |
博时移动互联主题混合A |
0.8278 |
0.8278 |
0.8317 |
0.8317 |
-0.0039 |
-0.47% |
| 2025-01-03 |
012779 |
博时移动互联主题混合A |
0.8317 |
0.8317 |
0.8403 |
0.8403 |
-0.0086 |
-1.02% |
| 2025-01-02 |
012779 |
博时移动互联主题混合A |
0.8403 |
0.8403 |
0.8630 |
0.8630 |
-0.0227 |
-2.63% |
| 2024-12-31 |
012779 |
博时移动互联主题混合A |
0.8630 |
0.8630 |
0.8819 |
0.8819 |
-0.0189 |
-2.14% |
| 2024-12-26 |
012779 |
博时移动互联主题混合A |
0.8928 |
0.8928 |
0.8729 |
0.8729 |
0.0199 |
2.28% |
| 2024-12-25 |
012779 |
博时移动互联主题混合A |
0.8729 |
0.8729 |
0.8740 |
0.8740 |
-0.0011 |
-0.13% |
| 2024-12-24 |
012779 |
博时移动互联主题混合A |
0.8740 |
0.8740 |
0.8665 |
0.8665 |
0.0075 |
0.87% |
| 2024-12-23 |
012779 |
博时移动互联主题混合A |
0.8665 |
0.8665 |
0.8775 |
0.8775 |
-0.0110 |
-1.25% |
| 2024-12-20 |
012779 |
博时移动互联主题混合A |
0.8775 |
0.8775 |
0.8699 |
0.8699 |
0.0076 |
0.87% |
| 2024-12-19 |
012779 |
博时移动互联主题混合A |
0.8699 |
0.8699 |
0.8570 |
0.8570 |
0.0129 |
1.51% |
| 2024-12-18 |
012779 |
博时移动互联主题混合A |
0.8570 |
0.8570 |
0.8484 |
0.8484 |
0.0086 |
1.01% |
| 2024-12-17 |
012779 |
博时移动互联主题混合A |
0.8484 |
0.8484 |
0.8499 |
0.8499 |
-0.0015 |
-0.18% |
| 2024-12-16 |
012779 |
博时移动互联主题混合A |
0.8499 |
0.8499 |
0.8586 |
0.8586 |
-0.0087 |
-1.01% |
|
|
| 2024-12-13 |
012779 |
博时移动互联主题混合A |
0.8586 |
0.8586 |
0.8709 |
0.8709 |
-0.0123 |
-1.41% |
| 2024-12-12 |
012779 |
博时移动互联主题混合A |
0.8709 |
0.8709 |
0.8651 |
0.8651 |
0.0058 |
0.67% |
| 2024-12-11 |
012779 |
博时移动互联主题混合A |
0.8651 |
0.8651 |
0.8574 |
0.8574 |
0.0077 |
0.90% |
| 2024-12-10 |
012779 |
博时移动互联主题混合A |
0.8574 |
0.8574 |
0.8556 |
0.8556 |
0.0018 |
0.21% |
| 2024-12-09 |
012779 |
博时移动互联主题混合A |
0.8556 |
0.8556 |
0.8539 |
0.8539 |
0.0017 |
0.20% |
| 2024-12-06 |
012779 |
博时移动互联主题混合A |
0.8539 |
0.8539 |
0.8455 |
0.8455 |
0.0084 |
0.99% |
| 2024-12-05 |
012779 |
博时移动互联主题混合A |
0.8455 |
0.8455 |
0.8412 |
0.8412 |
0.0043 |
0.51% |
| 2024-12-04 |
012779 |
博时移动互联主题混合A |
0.8412 |
0.8412 |
0.8481 |
0.8481 |
-0.0069 |
-0.81% |
| 2024-12-03 |
012779 |
博时移动互联主题混合A |
0.8481 |
0.8481 |
0.8553 |
0.8553 |
-0.0072 |
-0.84% |
| 2024-12-02 |
012779 |
博时移动互联主题混合A |
0.8553 |
0.8553 |
0.8396 |
0.8396 |
0.0157 |
1.87% |
| 2024-11-29 |
012779 |
博时移动互联主题混合A |
0.8396 |
0.8396 |
0.8284 |
0.8284 |
0.0112 |
1.35% |
| 2024-11-28 |
012779 |
博时移动互联主题混合A |
0.8284 |
0.8284 |
0.8386 |
0.8386 |
-0.0102 |
-1.22% |
| 2024-11-27 |
012779 |
博时移动互联主题混合A |
0.8386 |
0.8386 |
0.8178 |
0.8178 |
0.0208 |
2.54% |
| 2024-11-26 |
012779 |
博时移动互联主题混合A |
0.8178 |
0.8178 |
0.8223 |
0.8223 |
-0.0045 |
-0.55% |
| 2024-11-25 |
012779 |
博时移动互联主题混合A |
0.8223 |
0.8223 |
0.8305 |
0.8305 |
-0.0082 |
-0.99% |
| 2024-11-22 |
012779 |
博时移动互联主题混合A |
0.8305 |
0.8305 |
0.8481 |
0.8481 |
-0.0176 |
-2.08% |
| 2024-11-21 |
012779 |
博时移动互联主题混合A |
0.8481 |
0.8481 |
0.8555 |
0.8555 |
-0.0074 |
-0.86% |
| 2024-11-20 |
012779 |
博时移动互联主题混合A |
0.8555 |
0.8555 |
0.8460 |
0.8460 |
0.0095 |
1.12% |
| 2024-11-19 |
012779 |
博时移动互联主题混合A |
0.8460 |
0.8460 |
0.8322 |
0.8322 |
0.0138 |
1.66% |
| 2024-11-18 |
012779 |
博时移动互联主题混合A |
0.8322 |
0.8322 |
0.8504 |
0.8504 |
-0.0182 |
-2.14% |
| 2024-11-15 |
012779 |
博时移动互联主题混合A |
0.8504 |
0.8504 |
0.8668 |
0.8668 |
-0.0164 |
-1.89% |
| 2024-11-14 |
012779 |
博时移动互联主题混合A |
0.8668 |
0.8668 |
0.8928 |
0.8928 |
-0.0260 |
-2.91% |
| 2024-11-13 |
012779 |
博时移动互联主题混合A |
0.8928 |
0.8928 |
0.8836 |
0.8836 |
0.0092 |
1.04% |
| 2024-11-12 |
012779 |
博时移动互联主题混合A |
0.8836 |
0.8836 |
0.8956 |
0.8956 |
-0.0120 |
-1.34% |
| 2024-11-11 |
012779 |
博时移动互联主题混合A |
0.8956 |
0.8956 |
0.8742 |
0.8742 |
0.0214 |
2.45% |
| 2024-11-08 |
012779 |
博时移动互联主题混合A |
0.8742 |
0.8742 |
0.8689 |
0.8689 |
0.0053 |
0.61% |
| 2024-11-07 |
012779 |
博时移动互联主题混合A |
0.8689 |
0.8689 |
0.8578 |
0.8578 |
0.0111 |
1.29% |
| 2024-11-06 |
012779 |
博时移动互联主题混合A |
0.8578 |
0.8578 |
0.8679 |
0.8679 |
-0.0101 |
-1.16% |
| 2024-11-05 |
012779 |
博时移动互联主题混合A |
0.8679 |
0.8679 |
0.8490 |
0.8490 |
0.0189 |
2.23% |
| 2024-11-04 |
012779 |
博时移动互联主题混合A |
0.8490 |
0.8490 |
0.8350 |
0.8350 |
0.0140 |
1.68% |
| 2024-11-01 |
012779 |
博时移动互联主题混合A |
0.8350 |
0.8350 |
0.8456 |
0.8456 |
-0.0106 |
-1.25% |
| 2024-10-31 |
012779 |
博时移动互联主题混合A |
0.8456 |
0.8456 |
0.8438 |
0.8438 |
0.0018 |
0.21% |
| 2024-10-30 |
012779 |
博时移动互联主题混合A |
0.8438 |
0.8438 |
0.8443 |
0.8443 |
-0.0005 |
-0.06% |
| 2024-10-29 |
012779 |
博时移动互联主题混合A |
0.8443 |
0.8443 |
0.8483 |
0.8483 |
-0.0040 |
-0.47% |
| 2024-10-28 |
012779 |
博时移动互联主题混合A |
0.8483 |
0.8483 |
0.8501 |
0.8501 |
-0.0018 |
-0.21% |
| 2024-10-25 |
012779 |
博时移动互联主题混合A |
0.8501 |
0.8501 |
0.8458 |
0.8458 |
0.0043 |
0.51% |
| 2024-10-24 |
012779 |
博时移动互联主题混合A |
0.8458 |
0.8458 |
0.8528 |
0.8528 |
-0.0070 |
-0.82% |
| 2024-10-23 |
012779 |
博时移动互联主题混合A |
0.8528 |
0.8528 |
0.8583 |
0.8583 |
-0.0055 |
-0.64% |
| 2024-10-22 |
012779 |
博时移动互联主题混合A |
0.8583 |
0.8583 |
0.8544 |
0.8544 |
0.0039 |
0.46% |
| 2024-10-21 |
012779 |
博时移动互联主题混合A |
0.8544 |
0.8544 |
0.8497 |
0.8497 |
0.0047 |
0.55% |
| 2024-10-18 |
012779 |
博时移动互联主题混合A |
0.8497 |
0.8497 |
0.8079 |
0.8079 |
0.0418 |
5.17% |
| 2024-10-17 |
012779 |
博时移动互联主题混合A |
0.8079 |
0.8079 |
0.8073 |
0.8073 |
0.0006 |
0.07% |
| 2024-10-16 |
012779 |
博时移动互联主题混合A |
0.8073 |
0.8073 |
0.8174 |
0.8174 |
-0.0101 |
-1.24% |
| 2024-10-15 |
012779 |
博时移动互联主题混合A |
0.8174 |
0.8174 |
0.8325 |
0.8325 |
-0.0151 |
-1.81% |
| 2024-10-14 |
012779 |
博时移动互联主题混合A |
0.8325 |
0.8325 |
0.8157 |
0.8157 |
0.0168 |
2.06% |
| 2024-10-11 |
012779 |
博时移动互联主题混合A |
0.8157 |
0.8157 |
0.8373 |
0.8373 |
-0.0216 |
-2.58% |
| 2024-10-10 |
012779 |
博时移动互联主题混合A |
0.8373 |
0.8373 |
0.8417 |
0.8417 |
-0.0044 |
-0.52% |
| 2024-10-09 |
012779 |
博时移动互联主题混合A |
0.8417 |
0.8417 |
0.8882 |
0.8882 |
-0.0465 |
-5.24% |
| 2024-10-08 |
012779 |
博时移动互联主题混合A |
0.8882 |
0.8882 |
0.8235 |
0.8235 |
0.0647 |
7.86% |
| 2024-09-30 |
012779 |
博时移动互联主题混合A |
0.8235 |
0.8235 |
0.7654 |
0.7654 |
0.0581 |
7.59% |
| 2024-09-27 |
012779 |
博时移动互联主题混合A |
0.7654 |
0.7654 |
0.7384 |
0.7384 |
0.0270 |
3.66% |
| 2024-09-26 |
012779 |
博时移动互联主题混合A |
0.7384 |
0.7384 |
0.7200 |
0.7200 |
0.0184 |
2.56% |
| 2024-09-25 |
012779 |
博时移动互联主题混合A |
0.7200 |
0.7200 |
0.7174 |
0.7174 |
0.0026 |
0.36% |
| 2024-09-24 |
012779 |
博时移动互联主题混合A |
0.7174 |
0.7174 |
0.6914 |
0.6914 |
0.0260 |
3.76% |
| 2024-09-23 |
012779 |
博时移动互联主题混合A |
0.6914 |
0.6914 |
0.6926 |
0.6926 |
-0.0012 |
-0.17% |
| 2024-09-20 |
012779 |
博时移动互联主题混合A |
0.6926 |
0.6926 |
0.6918 |
0.6918 |
0.0008 |
0.12% |
| 2024-09-19 |
012779 |
博时移动互联主题混合A |
0.6918 |
0.6918 |
0.6877 |
0.6877 |
0.0041 |
0.60% |
| 2024-09-18 |
012779 |
博时移动互联主题混合A |
0.6877 |
0.6877 |
0.6876 |
0.6876 |
0.0001 |
0.01% |
| 2024-09-13 |
012779 |
博时移动互联主题混合A |
0.6876 |
0.6876 |
0.6864 |
0.6864 |
0.0012 |
0.17% |
| 2024-09-12 |
012779 |
博时移动互联主题混合A |
0.6864 |
0.6864 |
0.6881 |
0.6881 |
-0.0017 |
-0.25% |
| 2024-09-11 |
012779 |
博时移动互联主题混合A |
0.6881 |
0.6881 |
0.6883 |
0.6883 |
-0.0002 |
-0.03% |
| 2024-09-10 |
012779 |
博时移动互联主题混合A |
0.6883 |
0.6883 |
0.6854 |
0.6854 |
0.0029 |
0.42% |
| 2024-09-09 |
012779 |
博时移动互联主题混合A |
0.6854 |
0.6854 |
0.6875 |
0.6875 |
-0.0021 |
-0.31% |
| 2024-09-06 |
012779 |
博时移动互联主题混合A |
0.6875 |
0.6875 |
0.6965 |
0.6965 |
-0.0090 |
-1.29% |
| 2024-09-05 |
012779 |
博时移动互联主题混合A |
0.6965 |
0.6965 |
0.6965 |
0.6965 |
0.0000 |
0.00% |
| 2024-09-04 |
012779 |
博时移动互联主题混合A |
0.6965 |
0.6965 |
0.7021 |
0.7021 |
-0.0056 |
-0.80% |
| 2024-09-03 |
012779 |
博时移动互联主题混合A |
0.7021 |
0.7021 |
0.6983 |
0.6983 |
0.0038 |
0.54% |
| 2024-09-02 |
012779 |
博时移动互联主题混合A |
0.6983 |
0.6983 |
0.7136 |
0.7136 |
-0.0153 |
-2.14% |
| 2024-08-30 |
012779 |
博时移动互联主题混合A |
0.7136 |
0.7136 |
0.6983 |
0.6983 |
0.0153 |
2.19% |
| 2024-08-29 |
012779 |
博时移动互联主题混合A |
0.6983 |
0.6983 |
0.6926 |
0.6926 |
0.0057 |
0.82% |
| 2024-08-28 |
012779 |
博时移动互联主题混合A |
0.6926 |
0.6926 |
0.6934 |
0.6934 |
-0.0008 |
-0.12% |
| 2024-08-27 |
012779 |
博时移动互联主题混合A |
0.6934 |
0.6934 |
0.7018 |
0.7018 |
-0.0084 |
-1.20% |
| 2024-08-26 |
012779 |
博时移动互联主题混合A |
0.7018 |
0.7018 |
0.7030 |
0.7030 |
-0.0012 |
-0.17% |
| 2024-08-23 |
012779 |
博时移动互联主题混合A |
0.7030 |
0.7030 |
0.7033 |
0.7033 |
-0.0003 |
-0.04% |
| 2024-08-22 |
012779 |
博时移动互联主题混合A |
0.7033 |
0.7033 |
0.7061 |
0.7061 |
-0.0028 |
-0.40% |
| 2024-08-21 |
012779 |
博时移动互联主题混合A |
0.7061 |
0.7061 |
0.7077 |
0.7077 |
-0.0016 |
-0.23% |
| 2024-08-20 |
012779 |
博时移动互联主题混合A |
0.7077 |
0.7077 |
0.7124 |
0.7124 |
-0.0047 |
-0.66% |
| 2024-08-19 |
012779 |
博时移动互联主题混合A |
0.7124 |
0.7124 |
0.7119 |
0.7119 |
0.0005 |
0.07% |
| 2024-08-16 |
012779 |
博时移动互联主题混合A |
0.7119 |
0.7119 |
0.7101 |
0.7101 |
0.0018 |
0.25% |
| 2024-08-15 |
012779 |
博时移动互联主题混合A |
0.7101 |
0.7101 |
0.7084 |
0.7084 |
0.0017 |
0.24% |
| 2024-08-14 |
012779 |
博时移动互联主题混合A |
0.7084 |
0.7084 |
0.7129 |
0.7129 |
-0.0045 |
-0.63% |
| 2024-08-13 |
012779 |
博时移动互联主题混合A |
0.7129 |
0.7129 |
0.7077 |
0.7077 |
0.0052 |
0.73% |
| 2024-08-12 |
012779 |
博时移动互联主题混合A |
0.7077 |
0.7077 |
0.7084 |
0.7084 |
-0.0007 |
-0.10% |
