博时中证淘金大数据100C基金净值查询(019169)
今天最新净值
1.0241
0.0018 0.1800%
2025-02-18
盘中实时估值(仅供参考)
0.9709
0.0007 0.0712%
- 累计净值：1.0241
- 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
近半年,博时中证淘金大数据100C(019169)基金累计收益率24.99%
| 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 |
| 2025-02-18 |
019169 |
博时中证淘金大数据100C |
1.0091 |
1.0091 |
1.0241 |
1.0241 |
-0.0150 |
-1.46% |
| 2025-02-17 |
019169 |
博时中证淘金大数据100C |
1.0241 |
1.0241 |
1.0223 |
1.0223 |
0.0018 |
0.18% |
| 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% |
| 2024-11-14 |
019169 |
博时中证淘金大数据100C |
1.0009 |
1.0009 |
1.0262 |
1.0262 |
-0.0253 |
-2.47% |
| 2024-11-13 |
019169 |
博时中证淘金大数据100C |
1.0262 |
1.0262 |
1.0162 |
1.0162 |
0.0100 |
0.98% |
| 2024-11-12 |
019169 |
博时中证淘金大数据100C |
1.0162 |
1.0162 |
1.0281 |
1.0281 |
-0.0119 |
-1.16% |
| 2024-11-11 |
019169 |
博时中证淘金大数据100C |
1.0281 |
1.0281 |
1.0148 |
1.0148 |
0.0133 |
1.31% |
| 2024-11-08 |
019169 |
博时中证淘金大数据100C |
1.0148 |
1.0148 |
1.0208 |
1.0208 |
-0.0060 |
-0.59% |
| 2024-11-07 |
019169 |
博时中证淘金大数据100C |
1.0208 |
1.0208 |
1.0002 |
1.0002 |
0.0206 |
2.06% |
| 2024-11-06 |
019169 |
博时中证淘金大数据100C |
1.0002 |
1.0002 |
0.9938 |
0.9938 |
0.0064 |
0.64% |
| 2024-11-05 |
019169 |
博时中证淘金大数据100C |
0.9938 |
0.9938 |
0.9676 |
0.9676 |
0.0262 |
2.71% |
| 2024-11-04 |
019169 |
博时中证淘金大数据100C |
0.9676 |
0.9676 |
0.9506 |
0.9506 |
0.0170 |
1.79% |
| 2024-11-01 |
019169 |
博时中证淘金大数据100C |
0.9506 |
0.9506 |
0.9630 |
0.9630 |
-0.0124 |
-1.29% |
| 2024-10-31 |
019169 |
博时中证淘金大数据100C |
0.9630 |
0.9630 |
0.9549 |
0.9549 |
0.0081 |
0.85% |
| 2024-10-30 |
019169 |
博时中证淘金大数据100C |
0.9549 |
0.9549 |
0.9594 |
0.9594 |
-0.0045 |
-0.47% |
| 2024-10-29 |
019169 |
博时中证淘金大数据100C |
0.9594 |
0.9594 |
0.9752 |
0.9752 |
-0.0158 |
-1.62% |
| 2024-10-28 |
019169 |
博时中证淘金大数据100C |
0.9752 |
0.9752 |
0.9674 |
0.9674 |
0.0078 |
0.81% |
| 2024-10-25 |
019169 |
博时中证淘金大数据100C |
0.9674 |
0.9674 |
0.9564 |
0.9564 |
0.0110 |
1.15% |
| 2024-10-24 |
019169 |
博时中证淘金大数据100C |
0.9564 |
0.9564 |
0.9626 |
0.9626 |
-0.0062 |
-0.64% |
| 2024-10-23 |
019169 |
博时中证淘金大数据100C |
0.9626 |
0.9626 |
0.9635 |
0.9635 |
-0.0009 |
-0.09% |
| 2024-10-22 |
019169 |
博时中证淘金大数据100C |
0.9635 |
0.9635 |
0.9542 |
0.9542 |
0.0093 |
0.97% |
| 2024-10-21 |
019169 |
博时中证淘金大数据100C |
0.9542 |
0.9542 |
0.9432 |
0.9432 |
0.0110 |
1.17% |
| 2024-10-18 |
019169 |
博时中证淘金大数据100C |
0.9432 |
0.9432 |
0.9107 |
0.9107 |
0.0325 |
3.57% |
| 2024-10-17 |
019169 |
博时中证淘金大数据100C |
0.9107 |
0.9107 |
0.9161 |
0.9161 |
-0.0054 |
-0.59% |
| 2024-10-16 |
019169 |
博时中证淘金大数据100C |
0.9161 |
0.9161 |
0.9173 |
0.9173 |
-0.0012 |
-0.13% |
| 2024-10-15 |
019169 |
博时中证淘金大数据100C |
0.9173 |
0.9173 |
0.9382 |
0.9382 |
-0.0209 |
-2.23% |
| 2024-10-14 |
019169 |
博时中证淘金大数据100C |
0.9382 |
0.9382 |
0.9174 |
0.9174 |
0.0208 |
2.27% |
| 2024-10-11 |
019169 |
博时中证淘金大数据100C |
0.9174 |
0.9174 |
0.9440 |
0.9440 |
-0.0266 |
-2.82% |
| 2024-10-10 |
019169 |
博时中证淘金大数据100C |
0.9440 |
0.9440 |
0.9447 |
0.9447 |
-0.0007 |
-0.07% |
| 2024-10-09 |
019169 |
博时中证淘金大数据100C |
0.9447 |
0.9447 |
1.0205 |
1.0205 |
-0.0758 |
-7.43% |
| 2024-10-08 |
019169 |
博时中证淘金大数据100C |
1.0205 |
1.0205 |
0.9586 |
0.9586 |
0.0619 |
6.46% |
| 2024-09-30 |
019169 |
博时中证淘金大数据100C |
0.9586 |
0.9586 |
0.8784 |
0.8784 |
0.0802 |
9.13% |
| 2024-09-27 |
019169 |
博时中证淘金大数据100C |
0.8784 |
0.8784 |
0.8405 |
0.8405 |
0.0379 |
4.51% |
| 2024-09-26 |
019169 |
博时中证淘金大数据100C |
0.8405 |
0.8405 |
0.8093 |
0.8093 |
0.0312 |
3.86% |
| 2024-09-25 |
019169 |
博时中证淘金大数据100C |
0.8093 |
0.8093 |
0.8026 |
0.8026 |
0.0067 |
0.83% |
| 2024-09-24 |
019169 |
博时中证淘金大数据100C |
0.8026 |
0.8026 |
0.7725 |
0.7725 |
0.0301 |
3.90% |
| 2024-09-23 |
019169 |
博时中证淘金大数据100C |
0.7725 |
0.7725 |
0.7720 |
0.7720 |
0.0005 |
0.06% |
| 2024-09-20 |
019169 |
博时中证淘金大数据100C |
0.7720 |
0.7720 |
0.7744 |
0.7744 |
-0.0024 |
-0.31% |
| 2024-09-19 |
019169 |
博时中证淘金大数据100C |
0.7744 |
0.7744 |
0.7643 |
0.7643 |
0.0101 |
1.32% |
| 2024-09-18 |
019169 |
博时中证淘金大数据100C |
0.7643 |
0.7643 |
0.7610 |
0.7610 |
0.0033 |
0.43% |
| 2024-09-13 |
019169 |
博时中证淘金大数据100C |
0.7610 |
0.7610 |
0.7667 |
0.7667 |
-0.0057 |
-0.74% |
| 2024-09-12 |
019169 |
博时中证淘金大数据100C |
0.7667 |
0.7667 |
0.7679 |
0.7679 |
-0.0012 |
-0.16% |
| 2024-09-11 |
019169 |
博时中证淘金大数据100C |
0.7679 |
0.7679 |
0.7703 |
0.7703 |
-0.0024 |
-0.31% |
| 2024-09-10 |
019169 |
博时中证淘金大数据100C |
0.7703 |
0.7703 |
0.7700 |
0.7700 |
0.0003 |
0.04% |
| 2024-09-09 |
019169 |
博时中证淘金大数据100C |
0.7700 |
0.7700 |
0.7762 |
0.7762 |
-0.0062 |
-0.80% |
| 2024-09-06 |
019169 |
博时中证淘金大数据100C |
0.7762 |
0.7762 |
0.7874 |
0.7874 |
-0.0112 |
-1.42% |
| 2024-09-05 |
019169 |
博时中证淘金大数据100C |
0.7874 |
0.7874 |
0.7849 |
0.7849 |
0.0025 |
0.32% |
| 2024-09-04 |
019169 |
博时中证淘金大数据100C |
0.7849 |
0.7849 |
0.7889 |
0.7889 |
-0.0040 |
-0.51% |
| 2024-09-03 |
019169 |
博时中证淘金大数据100C |
0.7889 |
0.7889 |
0.7818 |
0.7818 |
0.0071 |
0.91% |
| 2024-09-02 |
019169 |
博时中证淘金大数据100C |
0.7818 |
0.7818 |
0.7982 |
0.7982 |
-0.0164 |
-2.05% |
| 2024-08-30 |
019169 |
博时中证淘金大数据100C |
0.7982 |
0.7982 |
0.7875 |
0.7875 |
0.0107 |
1.36% |
| 2024-08-29 |
019169 |
博时中证淘金大数据100C |
0.7875 |
0.7875 |
0.7776 |
0.7776 |
0.0099 |
1.27% |
| 2024-08-28 |
019169 |
博时中证淘金大数据100C |
0.7776 |
0.7776 |
0.7780 |
0.7780 |
-0.0004 |
-0.05% |
| 2024-08-27 |
019169 |
博时中证淘金大数据100C |
0.7780 |
0.7780 |
0.7879 |
0.7879 |
-0.0099 |
-1.26% |
| 2024-08-26 |
019169 |
博时中证淘金大数据100C |
0.7879 |
0.7879 |
0.7861 |
0.7861 |
0.0018 |
0.23% |
| 2024-08-23 |
019169 |
博时中证淘金大数据100C |
0.7861 |
0.7861 |
0.7858 |
0.7858 |
0.0003 |
0.04% |
| 2024-08-22 |
019169 |
博时中证淘金大数据100C |
0.7858 |
0.7858 |
0.7935 |
0.7935 |
-0.0077 |
-0.97% |
| 2024-08-21 |
019169 |
博时中证淘金大数据100C |
0.7935 |
0.7935 |
0.7957 |
0.7957 |
-0.0022 |
-0.28% |
| 2024-08-20 |
019169 |
博时中证淘金大数据100C |
0.7957 |
0.7957 |
0.8091 |
0.8091 |
-0.0134 |
-1.66% |
| 2024-08-19 |
019169 |
博时中证淘金大数据100C |
0.8091 |
0.8091 |
0.8060 |
0.8060 |
0.0031 |
0.38% |
