博时时代消费混合C基金净值查询(013837)
今天最新净值
0.5805
0.0050 0.8700%
2025-02-10
盘中实时估值(仅供参考)
0.5970
0.0022 0.3765%
- 累计净值：0.5805
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3750亿
- 最近资产：2.80亿
- 基金公司：
- 基金经理：肖瑞瑾 王诗瑶
近半年,博时时代消费混合C(013837)基金累计收益率2.49%
| 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 |
013837 |
博时时代消费混合C |
0.5835 |
0.5835 |
0.5805 |
0.5805 |
0.0030 |
0.52% |
| 2025-02-07 |
013837 |
博时时代消费混合C |
0.5805 |
0.5805 |
0.5755 |
0.5755 |
0.0050 |
0.87% |
| 2025-02-06 |
013837 |
博时时代消费混合C |
0.5755 |
0.5755 |
0.5772 |
0.5772 |
-0.0017 |
-0.29% |
| 2025-02-05 |
013837 |
博时时代消费混合C |
0.5772 |
0.5772 |
0.5892 |
0.5892 |
-0.0120 |
-2.04% |
| 2025-01-27 |
013837 |
博时时代消费混合C |
0.5892 |
0.5892 |
0.5874 |
0.5874 |
0.0018 |
0.31% |
| 2025-01-22 |
013837 |
博时时代消费混合C |
0.5874 |
0.5874 |
0.5945 |
0.5945 |
-0.0071 |
-1.19% |
| 2025-01-14 |
013837 |
博时时代消费混合C |
0.5853 |
0.5853 |
0.5703 |
0.5703 |
0.0150 |
2.63% |
| 2025-01-13 |
013837 |
博时时代消费混合C |
0.5703 |
0.5703 |
0.5754 |
0.5754 |
-0.0051 |
-0.89% |
| 2025-01-10 |
013837 |
博时时代消费混合C |
0.5754 |
0.5754 |
0.5875 |
0.5875 |
-0.0121 |
-2.06% |
| 2025-01-09 |
013837 |
博时时代消费混合C |
0.5875 |
0.5875 |
0.5914 |
0.5914 |
-0.0039 |
-0.66% |
|
|
| 2025-01-08 |
013837 |
博时时代消费混合C |
0.5914 |
0.5914 |
0.5924 |
0.5924 |
-0.0010 |
-0.17% |
| 2025-01-07 |
013837 |
博时时代消费混合C |
0.5924 |
0.5924 |
0.5879 |
0.5879 |
0.0045 |
0.77% |
| 2025-01-06 |
013837 |
博时时代消费混合C |
0.5879 |
0.5879 |
0.5935 |
0.5935 |
-0.0056 |
-0.94% |
| 2025-01-03 |
013837 |
博时时代消费混合C |
0.5935 |
0.5935 |
0.6069 |
0.6069 |
-0.0134 |
-2.21% |
| 2025-01-02 |
013837 |
博时时代消费混合C |
0.6069 |
0.6069 |
0.6123 |
0.6123 |
-0.0054 |
-0.88% |
| 2024-12-31 |
013837 |
博时时代消费混合C |
0.6123 |
0.6123 |
0.6118 |
0.6118 |
0.0005 |
0.08% |
| 2024-12-26 |
013837 |
博时时代消费混合C |
0.6133 |
0.6133 |
0.6119 |
0.6119 |
0.0014 |
0.23% |
| 2024-12-25 |
013837 |
博时时代消费混合C |
0.6119 |
0.6119 |
0.6162 |
0.6162 |
-0.0043 |
-0.70% |
| 2024-12-24 |
013837 |
博时时代消费混合C |
0.6162 |
0.6162 |
0.6069 |
0.6069 |
0.0093 |
1.53% |
| 2024-12-23 |
013837 |
博时时代消费混合C |
0.6069 |
0.6069 |
0.6140 |
0.6140 |
-0.0071 |
-1.16% |
| 2024-12-20 |
013837 |
博时时代消费混合C |
0.6140 |
0.6140 |
0.6129 |
0.6129 |
0.0011 |
0.18% |
| 2024-12-19 |
013837 |
博时时代消费混合C |
0.6129 |
0.6129 |
0.6184 |
0.6184 |
-0.0055 |
-0.89% |
| 2024-12-18 |
013837 |
博时时代消费混合C |
0.6184 |
0.6184 |
0.6200 |
0.6200 |
-0.0016 |
-0.26% |
| 2024-12-17 |
013837 |
博时时代消费混合C |
0.6200 |
0.6200 |
0.6258 |
0.6258 |
-0.0058 |
-0.93% |
| 2024-12-16 |
013837 |
博时时代消费混合C |
0.6258 |
0.6258 |
0.6331 |
0.6331 |
-0.0073 |
-1.15% |
|
|
| 2024-12-13 |
013837 |
博时时代消费混合C |
0.6331 |
0.6331 |
0.6477 |
0.6477 |
-0.0146 |
-2.25% |
| 2024-12-12 |
013837 |
博时时代消费混合C |
0.6477 |
0.6477 |
0.6314 |
0.6314 |
0.0163 |
2.58% |
| 2024-12-11 |
013837 |
博时时代消费混合C |
0.6314 |
0.6314 |
0.6239 |
0.6239 |
0.0075 |
1.20% |
| 2024-12-10 |
013837 |
博时时代消费混合C |
0.6239 |
0.6239 |
0.6154 |
0.6154 |
0.0085 |
1.38% |
| 2024-12-09 |
013837 |
博时时代消费混合C |
0.6154 |
0.6154 |
0.6164 |
0.6164 |
-0.0010 |
-0.16% |
| 2024-12-06 |
013837 |
博时时代消费混合C |
0.6164 |
0.6164 |
0.6114 |
0.6114 |
0.0050 |
0.82% |
| 2024-12-05 |
013837 |
博时时代消费混合C |
0.6114 |
0.6114 |
0.6140 |
0.6140 |
-0.0026 |
-0.42% |
| 2024-12-04 |
013837 |
博时时代消费混合C |
0.6140 |
0.6140 |
0.6177 |
0.6177 |
-0.0037 |
-0.60% |
| 2024-12-03 |
013837 |
博时时代消费混合C |
0.6177 |
0.6177 |
0.6185 |
0.6185 |
-0.0008 |
-0.13% |
| 2024-12-02 |
013837 |
博时时代消费混合C |
0.6185 |
0.6185 |
0.6124 |
0.6124 |
0.0061 |
1.00% |
| 2024-11-29 |
013837 |
博时时代消费混合C |
0.6124 |
0.6124 |
0.6040 |
0.6040 |
0.0084 |
1.39% |
| 2024-11-28 |
013837 |
博时时代消费混合C |
0.6040 |
0.6040 |
0.6082 |
0.6082 |
-0.0042 |
-0.69% |
| 2024-11-27 |
013837 |
博时时代消费混合C |
0.6082 |
0.6082 |
0.5977 |
0.5977 |
0.0105 |
1.76% |
| 2024-11-26 |
013837 |
博时时代消费混合C |
0.5977 |
0.5977 |
0.5948 |
0.5948 |
0.0029 |
0.49% |
| 2024-11-25 |
013837 |
博时时代消费混合C |
0.5948 |
0.5948 |
0.5935 |
0.5935 |
0.0013 |
0.22% |
| 2024-11-22 |
013837 |
博时时代消费混合C |
0.5935 |
0.5935 |
0.6070 |
0.6070 |
-0.0135 |
-2.22% |
| 2024-11-21 |
013837 |
博时时代消费混合C |
0.6070 |
0.6070 |
0.6068 |
0.6068 |
0.0002 |
0.03% |
| 2024-11-20 |
013837 |
博时时代消费混合C |
0.6068 |
0.6068 |
0.6022 |
0.6022 |
0.0046 |
0.76% |
| 2024-11-19 |
013837 |
博时时代消费混合C |
0.6022 |
0.6022 |
0.5987 |
0.5987 |
0.0035 |
0.58% |
| 2024-11-18 |
013837 |
博时时代消费混合C |
0.5987 |
0.5987 |
0.6046 |
0.6046 |
-0.0059 |
-0.98% |
| 2024-11-15 |
013837 |
博时时代消费混合C |
0.6046 |
0.6046 |
0.6092 |
0.6092 |
-0.0046 |
-0.76% |
| 2024-11-14 |
013837 |
博时时代消费混合C |
0.6092 |
0.6092 |
0.6173 |
0.6173 |
-0.0081 |
-1.31% |
| 2024-11-13 |
013837 |
博时时代消费混合C |
0.6173 |
0.6173 |
0.6185 |
0.6185 |
-0.0012 |
-0.19% |
| 2024-11-12 |
013837 |
博时时代消费混合C |
0.6185 |
0.6185 |
0.6202 |
0.6202 |
-0.0017 |
-0.27% |
| 2024-11-11 |
013837 |
博时时代消费混合C |
0.6202 |
0.6202 |
0.6244 |
0.6244 |
-0.0042 |
-0.67% |
| 2024-11-08 |
013837 |
博时时代消费混合C |
0.6244 |
0.6244 |
0.6351 |
0.6351 |
-0.0107 |
-1.68% |
| 2024-11-07 |
013837 |
博时时代消费混合C |
0.6351 |
0.6351 |
0.6094 |
0.6094 |
0.0257 |
4.22% |
| 2024-11-06 |
013837 |
博时时代消费混合C |
0.6094 |
0.6094 |
0.6105 |
0.6105 |
-0.0011 |
-0.18% |
| 2024-11-05 |
013837 |
博时时代消费混合C |
0.6105 |
0.6105 |
0.6018 |
0.6018 |
0.0087 |
1.45% |
| 2024-11-04 |
013837 |
博时时代消费混合C |
0.6018 |
0.6018 |
0.5953 |
0.5953 |
0.0065 |
1.09% |
| 2024-11-01 |
013837 |
博时时代消费混合C |
0.5953 |
0.5953 |
0.5950 |
0.5950 |
0.0003 |
0.05% |
| 2024-10-31 |
013837 |
博时时代消费混合C |
0.5950 |
0.5950 |
0.5964 |
0.5964 |
-0.0014 |
-0.23% |
| 2024-10-30 |
013837 |
博时时代消费混合C |
0.5964 |
0.5964 |
0.6025 |
0.6025 |
-0.0061 |
-1.01% |
| 2024-10-29 |
013837 |
博时时代消费混合C |
0.6025 |
0.6025 |
0.6117 |
0.6117 |
-0.0092 |
-1.50% |
| 2024-10-28 |
013837 |
博时时代消费混合C |
0.6117 |
0.6117 |
0.6061 |
0.6061 |
0.0056 |
0.92% |
| 2024-10-25 |
013837 |
博时时代消费混合C |
0.6061 |
0.6061 |
0.6019 |
0.6019 |
0.0042 |
0.70% |
| 2024-10-24 |
013837 |
博时时代消费混合C |
0.6019 |
0.6019 |
0.6075 |
0.6075 |
-0.0056 |
-0.92% |
| 2024-10-23 |
013837 |
博时时代消费混合C |
0.6075 |
0.6075 |
0.6046 |
0.6046 |
0.0029 |
0.48% |
| 2024-10-22 |
013837 |
博时时代消费混合C |
0.6046 |
0.6046 |
0.5973 |
0.5973 |
0.0073 |
1.22% |
| 2024-10-21 |
013837 |
博时时代消费混合C |
0.5973 |
0.5973 |
0.5985 |
0.5985 |
-0.0012 |
-0.20% |
| 2024-10-18 |
013837 |
博时时代消费混合C |
0.5985 |
0.5985 |
0.5862 |
0.5862 |
0.0123 |
2.10% |
| 2024-10-17 |
013837 |
博时时代消费混合C |
0.5862 |
0.5862 |
0.5929 |
0.5929 |
-0.0067 |
-1.13% |
| 2024-10-16 |
013837 |
博时时代消费混合C |
0.5929 |
0.5929 |
0.5961 |
0.5961 |
-0.0032 |
-0.54% |
| 2024-10-15 |
013837 |
博时时代消费混合C |
0.5961 |
0.5961 |
0.6095 |
0.6095 |
-0.0134 |
-2.20% |
| 2024-10-14 |
013837 |
博时时代消费混合C |
0.6095 |
0.6095 |
0.6045 |
0.6045 |
0.0050 |
0.83% |
| 2024-10-11 |
013837 |
博时时代消费混合C |
0.6045 |
0.6045 |
0.6139 |
0.6139 |
-0.0094 |
-1.53% |
| 2024-10-10 |
013837 |
博时时代消费混合C |
0.6139 |
0.6139 |
0.6069 |
0.6069 |
0.0070 |
1.15% |
| 2024-10-09 |
013837 |
博时时代消费混合C |
0.6069 |
0.6069 |
0.6427 |
0.6427 |
-0.0358 |
-5.57% |
| 2024-10-08 |
013837 |
博时时代消费混合C |
0.6427 |
0.6427 |
0.6400 |
0.6400 |
0.0027 |
0.42% |
| 2024-09-30 |
013837 |
博时时代消费混合C |
0.6400 |
0.6400 |
0.6082 |
0.6082 |
0.0318 |
5.23% |
| 2024-09-27 |
013837 |
博时时代消费混合C |
0.6082 |
0.6082 |
0.5812 |
0.5812 |
0.0270 |
4.65% |
| 2024-09-26 |
013837 |
博时时代消费混合C |
0.5812 |
0.5812 |
0.5545 |
0.5545 |
0.0267 |
4.82% |
| 2024-09-25 |
013837 |
博时时代消费混合C |
0.5545 |
0.5545 |
0.5529 |
0.5529 |
0.0016 |
0.29% |
| 2024-09-24 |
013837 |
博时时代消费混合C |
0.5529 |
0.5529 |
0.5405 |
0.5405 |
0.0124 |
2.29% |
| 2024-09-23 |
013837 |
博时时代消费混合C |
0.5405 |
0.5405 |
0.5396 |
0.5396 |
0.0009 |
0.17% |
| 2024-09-20 |
013837 |
博时时代消费混合C |
0.5396 |
0.5396 |
0.5392 |
0.5392 |
0.0004 |
0.07% |
| 2024-09-19 |
013837 |
博时时代消费混合C |
0.5392 |
0.5392 |
0.5306 |
0.5306 |
0.0086 |
1.62% |
| 2024-09-18 |
013837 |
博时时代消费混合C |
0.5306 |
0.5306 |
0.5328 |
0.5328 |
-0.0022 |
-0.41% |
| 2024-09-13 |
013837 |
博时时代消费混合C |
0.5328 |
0.5328 |
0.5384 |
0.5384 |
-0.0056 |
-1.04% |
| 2024-09-12 |
013837 |
博时时代消费混合C |
0.5384 |
0.5384 |
0.5434 |
0.5434 |
-0.0050 |
-0.92% |
| 2024-09-11 |
013837 |
博时时代消费混合C |
0.5434 |
0.5434 |
0.5454 |
0.5454 |
-0.0020 |
-0.37% |
| 2024-09-10 |
013837 |
博时时代消费混合C |
0.5454 |
0.5454 |
0.5447 |
0.5447 |
0.0007 |
0.13% |
| 2024-09-09 |
013837 |
博时时代消费混合C |
0.5447 |
0.5447 |
0.5504 |
0.5504 |
-0.0057 |
-1.04% |
| 2024-09-06 |
013837 |
博时时代消费混合C |
0.5504 |
0.5504 |
0.5558 |
0.5558 |
-0.0054 |
-0.97% |
| 2024-09-05 |
013837 |
博时时代消费混合C |
0.5558 |
0.5558 |
0.5548 |
0.5548 |
0.0010 |
0.18% |
| 2024-09-04 |
013837 |
博时时代消费混合C |
0.5548 |
0.5548 |
0.5557 |
0.5557 |
-0.0009 |
-0.16% |
| 2024-09-03 |
013837 |
博时时代消费混合C |
0.5557 |
0.5557 |
0.5521 |
0.5521 |
0.0036 |
0.65% |
| 2024-09-02 |
013837 |
博时时代消费混合C |
0.5521 |
0.5521 |
0.5596 |
0.5596 |
-0.0075 |
-1.34% |
| 2024-08-30 |
013837 |
博时时代消费混合C |
0.5596 |
0.5596 |
0.5514 |
0.5514 |
0.0082 |
1.49% |
| 2024-08-29 |
013837 |
博时时代消费混合C |
0.5514 |
0.5514 |
0.5448 |
0.5448 |
0.0066 |
1.21% |
| 2024-08-28 |
013837 |
博时时代消费混合C |
0.5448 |
0.5448 |
0.5511 |
0.5511 |
-0.0063 |
-1.14% |
| 2024-08-27 |
013837 |
博时时代消费混合C |
0.5511 |
0.5511 |
0.5521 |
0.5521 |
-0.0010 |
-0.18% |
| 2024-08-26 |
013837 |
博时时代消费混合C |
0.5521 |
0.5521 |
0.5544 |
0.5544 |
-0.0023 |
-0.41% |
| 2024-08-23 |
013837 |
博时时代消费混合C |
0.5544 |
0.5544 |
0.5546 |
0.5546 |
-0.0002 |
-0.04% |
| 2024-08-22 |
013837 |
博时时代消费混合C |
0.5546 |
0.5546 |
0.5562 |
0.5562 |
-0.0016 |
-0.29% |
| 2024-08-21 |
013837 |
博时时代消费混合C |
0.5562 |
0.5562 |
0.5579 |
0.5579 |
-0.0017 |
-0.30% |
| 2024-08-20 |
013837 |
博时时代消费混合C |
0.5579 |
0.5579 |
0.5615 |
0.5615 |
-0.0036 |
-0.64% |
| 2024-08-19 |
013837 |
博时时代消费混合C |
0.5615 |
0.5615 |
0.5621 |
0.5621 |
-0.0006 |
-0.11% |
| 2024-08-16 |
013837 |
博时时代消费混合C |
0.5621 |
0.5621 |
0.5620 |
0.5620 |
0.0001 |
0.02% |
| 2024-08-15 |
013837 |
博时时代消费混合C |
0.5620 |
0.5620 |
0.5612 |
0.5612 |
0.0008 |
0.14% |
| 2024-08-14 |
013837 |
博时时代消费混合C |
0.5612 |
0.5612 |
0.5655 |
0.5655 |
-0.0043 |
-0.76% |
| 2024-08-13 |
013837 |
博时时代消费混合C |
0.5655 |
0.5655 |
0.5686 |
0.5686 |
-0.0031 |
-0.55% |
| 2024-08-12 |
013837 |
博时时代消费混合C |
0.5686 |
0.5686 |
0.5693 |
0.5693 |
-0.0007 |
-0.12% |
