博时中证传媒指数发起式C基金净值查询(020184)
今天最新净值
1.0937
0.0092 0.8500%
2025-02-07
盘中实时估值(仅供参考)
1.0469
0.0059 0.5648%
- 累计净值：1.0937
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1409亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：李庆阳
近一季,博时中证传媒指数发起式C(020184)基金累计收益率2.74%
| 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 |
| 2025-02-07 |
020184 |
博时中证传媒指数发起式C |
1.0937 |
1.0937 |
1.0845 |
1.0845 |
0.0092 |
0.85% |
| 2025-02-06 |
020184 |
博时中证传媒指数发起式C |
1.0845 |
1.0845 |
1.0597 |
1.0597 |
0.0248 |
2.34% |
| 2025-02-05 |
020184 |
博时中证传媒指数发起式C |
1.0597 |
1.0597 |
1.0180 |
1.0180 |
0.0417 |
4.10% |
| 2025-01-27 |
020184 |
博时中证传媒指数发起式C |
1.0180 |
1.0180 |
1.0166 |
1.0166 |
0.0014 |
0.14% |
| 2025-01-22 |
020184 |
博时中证传媒指数发起式C |
0.9918 |
0.9918 |
1.0027 |
1.0027 |
-0.0109 |
-1.09% |
| 2025-01-14 |
020184 |
博时中证传媒指数发起式C |
0.9963 |
0.9963 |
0.9492 |
0.9492 |
0.0471 |
4.96% |
| 2025-01-13 |
020184 |
博时中证传媒指数发起式C |
0.9492 |
0.9492 |
0.9532 |
0.9532 |
-0.0040 |
-0.42% |
| 2025-01-10 |
020184 |
博时中证传媒指数发起式C |
0.9532 |
0.9532 |
0.9769 |
0.9769 |
-0.0237 |
-2.43% |
| 2025-01-09 |
020184 |
博时中证传媒指数发起式C |
0.9769 |
0.9769 |
0.9746 |
0.9746 |
0.0023 |
0.24% |
| 2025-01-08 |
020184 |
博时中证传媒指数发起式C |
0.9746 |
0.9746 |
0.9709 |
0.9709 |
0.0037 |
0.38% |
|
|
| 2025-01-07 |
020184 |
博时中证传媒指数发起式C |
0.9709 |
0.9709 |
0.9566 |
0.9566 |
0.0143 |
1.49% |
| 2025-01-06 |
020184 |
博时中证传媒指数发起式C |
0.9566 |
0.9566 |
0.9658 |
0.9658 |
-0.0092 |
-0.95% |
| 2025-01-03 |
020184 |
博时中证传媒指数发起式C |
0.9658 |
0.9658 |
1.0001 |
1.0001 |
-0.0343 |
-3.43% |
| 2025-01-02 |
020184 |
博时中证传媒指数发起式C |
1.0001 |
1.0001 |
1.0236 |
1.0236 |
-0.0235 |
-2.30% |
| 2024-12-31 |
020184 |
博时中证传媒指数发起式C |
1.0236 |
1.0236 |
1.0537 |
1.0537 |
-0.0301 |
-2.86% |
| 2024-12-26 |
020184 |
博时中证传媒指数发起式C |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2024-12-25 |
020184 |
博时中证传媒指数发起式C |
1.0560 |
1.0560 |
1.0730 |
1.0730 |
-0.0170 |
-1.58% |
| 2024-12-24 |
020184 |
博时中证传媒指数发起式C |
1.0730 |
1.0730 |
1.0719 |
1.0719 |
0.0011 |
0.10% |
| 2024-12-23 |
020184 |
博时中证传媒指数发起式C |
1.0719 |
1.0719 |
1.1259 |
1.1259 |
-0.0540 |
-4.80% |
| 2024-12-20 |
020184 |
博时中证传媒指数发起式C |
1.1259 |
1.1259 |
1.1198 |
1.1198 |
0.0061 |
0.54% |
| 2024-12-19 |
020184 |
博时中证传媒指数发起式C |
1.1198 |
1.1198 |
1.1127 |
1.1127 |
0.0071 |
0.64% |
| 2024-12-18 |
020184 |
博时中证传媒指数发起式C |
1.1127 |
1.1127 |
1.0981 |
1.0981 |
0.0146 |
1.33% |
| 2024-12-17 |
020184 |
博时中证传媒指数发起式C |
1.0981 |
1.0981 |
1.1360 |
1.1360 |
-0.0379 |
-3.34% |
| 2024-12-16 |
020184 |
博时中证传媒指数发起式C |
1.1360 |
1.1360 |
1.1593 |
1.1593 |
-0.0233 |
-2.01% |
| 2024-12-13 |
020184 |
博时中证传媒指数发起式C |
1.1593 |
1.1593 |
1.1554 |
1.1554 |
0.0039 |
0.34% |
|
|
| 2024-12-12 |
020184 |
博时中证传媒指数发起式C |
1.1554 |
1.1554 |
1.1519 |
1.1519 |
0.0035 |
0.30% |
| 2024-12-11 |
020184 |
博时中证传媒指数发起式C |
1.1519 |
1.1519 |
1.1476 |
1.1476 |
0.0043 |
0.37% |
| 2024-12-10 |
020184 |
博时中证传媒指数发起式C |
1.1476 |
1.1476 |
1.1591 |
1.1591 |
-0.0115 |
-0.99% |
| 2024-12-09 |
020184 |
博时中证传媒指数发起式C |
1.1591 |
1.1591 |
1.1649 |
1.1649 |
-0.0058 |
-0.50% |
| 2024-12-06 |
020184 |
博时中证传媒指数发起式C |
1.1649 |
1.1649 |
1.1368 |
1.1368 |
0.0281 |
2.47% |
| 2024-12-05 |
020184 |
博时中证传媒指数发起式C |
1.1368 |
1.1368 |
1.0866 |
1.0866 |
0.0502 |
4.62% |
| 2024-12-04 |
020184 |
博时中证传媒指数发起式C |
1.0866 |
1.0866 |
1.1028 |
1.1028 |
-0.0162 |
-1.47% |
| 2024-12-03 |
020184 |
博时中证传媒指数发起式C |
1.1028 |
1.1028 |
1.1055 |
1.1055 |
-0.0027 |
-0.24% |
| 2024-12-02 |
020184 |
博时中证传媒指数发起式C |
1.1055 |
1.1055 |
1.0826 |
1.0826 |
0.0229 |
2.12% |
| 2024-11-29 |
020184 |
博时中证传媒指数发起式C |
1.0826 |
1.0826 |
1.0608 |
1.0608 |
0.0218 |
2.06% |
| 2024-11-28 |
020184 |
博时中证传媒指数发起式C |
1.0608 |
1.0608 |
1.0759 |
1.0759 |
-0.0151 |
-1.40% |
| 2024-11-27 |
020184 |
博时中证传媒指数发起式C |
1.0759 |
1.0759 |
1.0358 |
1.0358 |
0.0401 |
3.87% |
| 2024-11-26 |
020184 |
博时中证传媒指数发起式C |
1.0358 |
1.0358 |
1.0410 |
1.0410 |
-0.0052 |
-0.50% |
| 2024-11-25 |
020184 |
博时中证传媒指数发起式C |
1.0410 |
1.0410 |
1.0288 |
1.0288 |
0.0122 |
1.19% |
| 2024-11-22 |
020184 |
博时中证传媒指数发起式C |
1.0288 |
1.0288 |
1.0499 |
1.0499 |
-0.0211 |
-2.01% |
| 2024-11-21 |
020184 |
博时中证传媒指数发起式C |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2024-11-20 |
020184 |
博时中证传媒指数发起式C |
1.0497 |
1.0497 |
1.0145 |
1.0145 |
0.0352 |
3.47% |
| 2024-11-19 |
020184 |
博时中证传媒指数发起式C |
1.0145 |
1.0145 |
1.0052 |
1.0052 |
0.0093 |
0.93% |
| 2024-11-18 |
020184 |
博时中证传媒指数发起式C |
1.0052 |
1.0052 |
1.0562 |
1.0562 |
-0.0510 |
-4.83% |
| 2024-11-15 |
020184 |
博时中证传媒指数发起式C |
1.0562 |
1.0562 |
1.0498 |
1.0498 |
0.0064 |
0.61% |
| 2024-11-14 |
020184 |
博时中证传媒指数发起式C |
1.0498 |
1.0498 |
1.0896 |
1.0896 |
-0.0398 |
-3.65% |
| 2024-11-13 |
020184 |
博时中证传媒指数发起式C |
1.0896 |
1.0896 |
1.0618 |
1.0618 |
0.0278 |
2.62% |
| 2024-11-12 |
020184 |
博时中证传媒指数发起式C |
1.0618 |
1.0618 |
1.0935 |
1.0935 |
-0.0317 |
-2.90% |
| 2024-11-11 |
020184 |
博时中证传媒指数发起式C |
1.0935 |
1.0935 |
1.0500 |
1.0500 |
0.0435 |
4.14% |
