博时中证淘金大数据100C基金净值查询(019169)
今天最新净值
1.0195
-0.0113 -1.1000%
2025-02-14
盘中实时估值(仅供参考)
0.9709
0.0007 0.0712%
- 累计净值：1.0195
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2324亿
- 最近资产：2.14亿
- 基金公司：
- 基金经理：杨振建
近一季,博时中证淘金大数据100C(019169)基金累计收益率0.00%
| 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 |
| 2025-02-14 |
019169 |
博时中证淘金大数据100C |
1.0223 |
1.0223 |
1.0195 |
1.0195 |
0.0028 |
0.27% |
| 2025-02-13 |
019169 |
博时中证淘金大数据100C |
1.0195 |
1.0195 |
1.0308 |
1.0308 |
-0.0113 |
-1.10% |
| 2025-02-12 |
019169 |
博时中证淘金大数据100C |
1.0308 |
1.0308 |
1.0215 |
1.0215 |
0.0093 |
0.91% |
| 2025-02-11 |
019169 |
博时中证淘金大数据100C |
1.0215 |
1.0215 |
1.0268 |
1.0268 |
-0.0053 |
-0.52% |
| 2025-02-10 |
019169 |
博时中证淘金大数据100C |
1.0268 |
1.0268 |
1.0208 |
1.0208 |
0.0060 |
0.59% |
| 2025-02-07 |
019169 |
博时中证淘金大数据100C |
1.0208 |
1.0208 |
1.0084 |
1.0084 |
0.0124 |
1.23% |
| 2025-02-06 |
019169 |
博时中证淘金大数据100C |
1.0084 |
1.0084 |
0.9919 |
0.9919 |
0.0165 |
1.66% |
| 2025-02-05 |
019169 |
博时中证淘金大数据100C |
0.9919 |
0.9919 |
0.9936 |
0.9936 |
-0.0017 |
-0.17% |
| 2025-01-27 |
019169 |
博时中证淘金大数据100C |
0.9936 |
0.9936 |
0.9992 |
0.9992 |
-0.0056 |
-0.56% |
| 2025-01-22 |
019169 |
博时中证淘金大数据100C |
0.9879 |
0.9879 |
0.9933 |
0.9933 |
-0.0054 |
-0.54% |
|
|
| 2025-01-14 |
019169 |
博时中证淘金大数据100C |
0.9785 |
0.9785 |
0.9455 |
0.9455 |
0.0330 |
3.49% |
| 2025-01-13 |
019169 |
博时中证淘金大数据100C |
0.9455 |
0.9455 |
0.9438 |
0.9438 |
0.0017 |
0.18% |
| 2025-01-10 |
019169 |
博时中证淘金大数据100C |
0.9438 |
0.9438 |
0.9565 |
0.9565 |
-0.0127 |
-1.33% |
| 2025-01-09 |
019169 |
博时中证淘金大数据100C |
0.9565 |
0.9565 |
0.9596 |
0.9596 |
-0.0031 |
-0.32% |
| 2025-01-08 |
019169 |
博时中证淘金大数据100C |
0.9596 |
0.9596 |
0.9577 |
0.9577 |
0.0019 |
0.20% |
| 2025-01-07 |
019169 |
博时中证淘金大数据100C |
0.9577 |
0.9577 |
0.9460 |
0.9460 |
0.0117 |
1.24% |
| 2025-01-06 |
019169 |
博时中证淘金大数据100C |
0.9460 |
0.9460 |
0.9476 |
0.9476 |
-0.0016 |
-0.17% |
| 2025-01-03 |
019169 |
博时中证淘金大数据100C |
0.9476 |
0.9476 |
0.9656 |
0.9656 |
-0.0180 |
-1.86% |
| 2025-01-02 |
019169 |
博时中证淘金大数据100C |
0.9656 |
0.9656 |
0.9924 |
0.9924 |
-0.0268 |
-2.70% |
| 2024-12-31 |
019169 |
博时中证淘金大数据100C |
0.9924 |
0.9924 |
1.0174 |
1.0174 |
-0.0250 |
-2.46% |
| 2024-12-26 |
019169 |
博时中证淘金大数据100C |
1.0129 |
1.0129 |
1.0045 |
1.0045 |
0.0084 |
0.84% |
| 2024-12-25 |
019169 |
博时中证淘金大数据100C |
1.0045 |
1.0045 |
1.0120 |
1.0120 |
-0.0075 |
-0.74% |
| 2024-12-24 |
019169 |
博时中证淘金大数据100C |
1.0120 |
1.0120 |
1.0004 |
1.0004 |
0.0116 |
1.16% |
| 2024-12-23 |
019169 |
博时中证淘金大数据100C |
1.0004 |
1.0004 |
1.0177 |
1.0177 |
-0.0173 |
-1.70% |
| 2024-12-20 |
019169 |
博时中证淘金大数据100C |
1.0177 |
1.0177 |
1.0152 |
1.0152 |
0.0025 |
0.25% |
|
|
| 2024-12-19 |
019169 |
博时中证淘金大数据100C |
1.0152 |
1.0152 |
1.0109 |
1.0109 |
0.0043 |
0.43% |
| 2024-12-18 |
019169 |
博时中证淘金大数据100C |
1.0109 |
1.0109 |
1.0043 |
1.0043 |
0.0066 |
0.66% |
| 2024-12-17 |
019169 |
博时中证淘金大数据100C |
1.0043 |
1.0043 |
1.0183 |
1.0183 |
-0.0140 |
-1.37% |
| 2024-12-16 |
019169 |
博时中证淘金大数据100C |
1.0183 |
1.0183 |
1.0284 |
1.0284 |
-0.0101 |
-0.98% |
| 2024-12-13 |
019169 |
博时中证淘金大数据100C |
1.0284 |
1.0284 |
1.0488 |
1.0488 |
-0.0204 |
-1.95% |
| 2024-12-12 |
019169 |
博时中证淘金大数据100C |
1.0488 |
1.0488 |
1.0405 |
1.0405 |
0.0083 |
0.80% |
| 2024-12-11 |
019169 |
博时中证淘金大数据100C |
1.0405 |
1.0405 |
1.0283 |
1.0283 |
0.0122 |
1.19% |
| 2024-12-10 |
019169 |
博时中证淘金大数据100C |
1.0283 |
1.0283 |
1.0169 |
1.0169 |
0.0114 |
1.12% |
| 2024-12-09 |
019169 |
博时中证淘金大数据100C |
1.0169 |
1.0169 |
1.0230 |
1.0230 |
-0.0061 |
-0.60% |
| 2024-12-06 |
019169 |
博时中证淘金大数据100C |
1.0230 |
1.0230 |
1.0123 |
1.0123 |
0.0107 |
1.06% |
| 2024-12-05 |
019169 |
博时中证淘金大数据100C |
1.0123 |
1.0123 |
1.0086 |
1.0086 |
0.0037 |
0.37% |
| 2024-12-04 |
019169 |
博时中证淘金大数据100C |
1.0086 |
1.0086 |
1.0159 |
1.0159 |
-0.0073 |
-0.72% |
| 2024-12-03 |
019169 |
博时中证淘金大数据100C |
1.0159 |
1.0159 |
1.0164 |
1.0164 |
-0.0005 |
-0.05% |
| 2024-12-02 |
019169 |
博时中证淘金大数据100C |
1.0164 |
1.0164 |
1.0016 |
1.0016 |
0.0148 |
1.48% |
| 2024-11-29 |
019169 |
博时中证淘金大数据100C |
1.0016 |
1.0016 |
0.9844 |
0.9844 |
0.0172 |
1.75% |
| 2024-11-28 |
019169 |
博时中证淘金大数据100C |
0.9844 |
0.9844 |
0.9867 |
0.9867 |
-0.0023 |
-0.23% |
| 2024-11-27 |
019169 |
博时中证淘金大数据100C |
0.9867 |
0.9867 |
0.9653 |
0.9653 |
0.0214 |
2.22% |
| 2024-11-26 |
019169 |
博时中证淘金大数据100C |
0.9653 |
0.9653 |
0.9702 |
0.9702 |
-0.0049 |
-0.51% |
| 2024-11-25 |
019169 |
博时中证淘金大数据100C |
0.9702 |
0.9702 |
0.9657 |
0.9657 |
0.0045 |
0.47% |
| 2024-11-22 |
019169 |
博时中证淘金大数据100C |
0.9657 |
0.9657 |
0.9973 |
0.9973 |
-0.0316 |
-3.17% |
| 2024-11-21 |
019169 |
博时中证淘金大数据100C |
0.9973 |
0.9973 |
0.9970 |
0.9970 |
0.0003 |
0.03% |
| 2024-11-20 |
019169 |
博时中证淘金大数据100C |
0.9970 |
0.9970 |
0.9839 |
0.9839 |
0.0131 |
1.33% |
| 2024-11-19 |
019169 |
博时中证淘金大数据100C |
0.9839 |
0.9839 |
0.9695 |
0.9695 |
0.0144 |
1.49% |
| 2024-11-18 |
019169 |
博时中证淘金大数据100C |
0.9695 |
0.9695 |
0.9819 |
0.9819 |
-0.0124 |
-1.26% |
| 2024-11-15 |
019169 |
博时中证淘金大数据100C |
0.9819 |
0.9819 |
1.0009 |
1.0009 |
-0.0190 |
-1.90% |
