博时时代消费混合A基金净值查询(013836)
今天最新净值
0.5979
0.0023 0.3900%
2025-02-13
盘中实时估值(仅供参考)
0.6112
0.0023 0.3765%
- 累计净值：0.5979
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2787亿
- 最近资产：2.80亿
- 基金公司：
- 基金经理：肖瑞瑾 王诗瑶
近一季,博时时代消费混合A(013836)基金累计收益率-6.16%
| 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 |
| 2025-02-13 |
013836 |
博时时代消费混合A |
0.5988 |
0.5988 |
0.5979 |
0.5979 |
0.0009 |
0.15% |
| 2025-02-12 |
013836 |
博时时代消费混合A |
0.5979 |
0.5979 |
0.5956 |
0.5956 |
0.0023 |
0.39% |
| 2025-02-11 |
013836 |
博时时代消费混合A |
0.5956 |
0.5956 |
0.5984 |
0.5984 |
-0.0028 |
-0.47% |
| 2025-02-10 |
013836 |
博时时代消费混合A |
0.5984 |
0.5984 |
0.5953 |
0.5953 |
0.0031 |
0.52% |
| 2025-02-07 |
013836 |
博时时代消费混合A |
0.5953 |
0.5953 |
0.5901 |
0.5901 |
0.0052 |
0.88% |
| 2025-02-06 |
013836 |
博时时代消费混合A |
0.5901 |
0.5901 |
0.5918 |
0.5918 |
-0.0017 |
-0.29% |
| 2025-02-05 |
013836 |
博时时代消费混合A |
0.5918 |
0.5918 |
0.6040 |
0.6040 |
-0.0122 |
-2.02% |
| 2025-01-27 |
013836 |
博时时代消费混合A |
0.6040 |
0.6040 |
0.6021 |
0.6021 |
0.0019 |
0.32% |
| 2025-01-22 |
013836 |
博时时代消费混合A |
0.6021 |
0.6021 |
0.6093 |
0.6093 |
-0.0072 |
-1.18% |
| 2025-01-14 |
013836 |
博时时代消费混合A |
0.5999 |
0.5999 |
0.5845 |
0.5845 |
0.0154 |
2.63% |
|
|
| 2025-01-13 |
013836 |
博时时代消费混合A |
0.5845 |
0.5845 |
0.5896 |
0.5896 |
-0.0051 |
-0.86% |
| 2025-01-10 |
013836 |
博时时代消费混合A |
0.5896 |
0.5896 |
0.6020 |
0.6020 |
-0.0124 |
-2.06% |
| 2025-01-09 |
013836 |
博时时代消费混合A |
0.6020 |
0.6020 |
0.6060 |
0.6060 |
-0.0040 |
-0.66% |
| 2025-01-08 |
013836 |
博时时代消费混合A |
0.6060 |
0.6060 |
0.6070 |
0.6070 |
-0.0010 |
-0.16% |
| 2025-01-07 |
013836 |
博时时代消费混合A |
0.6070 |
0.6070 |
0.6024 |
0.6024 |
0.0046 |
0.76% |
| 2025-01-06 |
013836 |
博时时代消费混合A |
0.6024 |
0.6024 |
0.6081 |
0.6081 |
-0.0057 |
-0.94% |
| 2025-01-03 |
013836 |
博时时代消费混合A |
0.6081 |
0.6081 |
0.6218 |
0.6218 |
-0.0137 |
-2.20% |
| 2025-01-02 |
013836 |
博时时代消费混合A |
0.6218 |
0.6218 |
0.6274 |
0.6274 |
-0.0056 |
-0.89% |
| 2024-12-31 |
013836 |
博时时代消费混合A |
0.6274 |
0.6274 |
0.6268 |
0.6268 |
0.0006 |
0.10% |
| 2024-12-26 |
013836 |
博时时代消费混合A |
0.6283 |
0.6283 |
0.6269 |
0.6269 |
0.0014 |
0.22% |
| 2024-12-25 |
013836 |
博时时代消费混合A |
0.6269 |
0.6269 |
0.6313 |
0.6313 |
-0.0044 |
-0.70% |
| 2024-12-24 |
013836 |
博时时代消费混合A |
0.6313 |
0.6313 |
0.6217 |
0.6217 |
0.0096 |
1.54% |
| 2024-12-23 |
013836 |
博时时代消费混合A |
0.6217 |
0.6217 |
0.6289 |
0.6289 |
-0.0072 |
-1.14% |
| 2024-12-20 |
013836 |
博时时代消费混合A |
0.6289 |
0.6289 |
0.6278 |
0.6278 |
0.0011 |
0.18% |
| 2024-12-19 |
013836 |
博时时代消费混合A |
0.6278 |
0.6278 |
0.6334 |
0.6334 |
-0.0056 |
-0.88% |
|
|
| 2024-12-18 |
013836 |
博时时代消费混合A |
0.6334 |
0.6334 |
0.6350 |
0.6350 |
-0.0016 |
-0.25% |
| 2024-12-17 |
013836 |
博时时代消费混合A |
0.6350 |
0.6350 |
0.6410 |
0.6410 |
-0.0060 |
-0.94% |
| 2024-12-16 |
013836 |
博时时代消费混合A |
0.6410 |
0.6410 |
0.6484 |
0.6484 |
-0.0074 |
-1.14% |
| 2024-12-13 |
013836 |
博时时代消费混合A |
0.6484 |
0.6484 |
0.6633 |
0.6633 |
-0.0149 |
-2.25% |
| 2024-12-12 |
013836 |
博时时代消费混合A |
0.6633 |
0.6633 |
0.6466 |
0.6466 |
0.0167 |
2.58% |
| 2024-12-11 |
013836 |
博时时代消费混合A |
0.6466 |
0.6466 |
0.6389 |
0.6389 |
0.0077 |
1.21% |
| 2024-12-10 |
013836 |
博时时代消费混合A |
0.6389 |
0.6389 |
0.6302 |
0.6302 |
0.0087 |
1.38% |
| 2024-12-09 |
013836 |
博时时代消费混合A |
0.6302 |
0.6302 |
0.6312 |
0.6312 |
-0.0010 |
-0.16% |
| 2024-12-06 |
013836 |
博时时代消费混合A |
0.6312 |
0.6312 |
0.6261 |
0.6261 |
0.0051 |
0.81% |
| 2024-12-05 |
013836 |
博时时代消费混合A |
0.6261 |
0.6261 |
0.6287 |
0.6287 |
-0.0026 |
-0.41% |
| 2024-12-04 |
013836 |
博时时代消费混合A |
0.6287 |
0.6287 |
0.6325 |
0.6325 |
-0.0038 |
-0.60% |
| 2024-12-03 |
013836 |
博时时代消费混合A |
0.6325 |
0.6325 |
0.6333 |
0.6333 |
-0.0008 |
-0.13% |
| 2024-12-02 |
013836 |
博时时代消费混合A |
0.6333 |
0.6333 |
0.6270 |
0.6270 |
0.0063 |
1.00% |
| 2024-11-29 |
013836 |
博时时代消费混合A |
0.6270 |
0.6270 |
0.6184 |
0.6184 |
0.0086 |
1.39% |
| 2024-11-28 |
013836 |
博时时代消费混合A |
0.6184 |
0.6184 |
0.6227 |
0.6227 |
-0.0043 |
-0.69% |
| 2024-11-27 |
013836 |
博时时代消费混合A |
0.6227 |
0.6227 |
0.6120 |
0.6120 |
0.0107 |
1.75% |
| 2024-11-26 |
013836 |
博时时代消费混合A |
0.6120 |
0.6120 |
0.6089 |
0.6089 |
0.0031 |
0.51% |
| 2024-11-25 |
013836 |
博时时代消费混合A |
0.6089 |
0.6089 |
0.6076 |
0.6076 |
0.0013 |
0.21% |
| 2024-11-22 |
013836 |
博时时代消费混合A |
0.6076 |
0.6076 |
0.6213 |
0.6213 |
-0.0137 |
-2.21% |
| 2024-11-21 |
013836 |
博时时代消费混合A |
0.6213 |
0.6213 |
0.6211 |
0.6211 |
0.0002 |
0.03% |
| 2024-11-20 |
013836 |
博时时代消费混合A |
0.6211 |
0.6211 |
0.6164 |
0.6164 |
0.0047 |
0.76% |
| 2024-11-19 |
013836 |
博时时代消费混合A |
0.6164 |
0.6164 |
0.6128 |
0.6128 |
0.0036 |
0.59% |
| 2024-11-18 |
013836 |
博时时代消费混合A |
0.6128 |
0.6128 |
0.6188 |
0.6188 |
-0.0060 |
-0.97% |
| 2024-11-15 |
013836 |
博时时代消费混合A |
0.6188 |
0.6188 |
0.6236 |
0.6236 |
-0.0048 |
-0.77% |
| 2024-11-14 |
013836 |
博时时代消费混合A |
0.6236 |
0.6236 |
0.6318 |
0.6318 |
-0.0082 |
-1.30% |
