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基金费率

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基金概况

财务数据

博时内需增长混合C(011982)

2024-03-28     0.90401.9166%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.90400.9040
2024-03-270.88700.8870
2024-03-260.91300.9130
2024-03-250.92500.9250
2024-03-220.95000.9500
2024-03-210.95400.9540
2024-03-200.95300.9530
2024-03-190.95000.9500
2024-03-180.96500.9650
2024-03-150.94900.9490
2024-03-140.93300.9330
2024-03-130.93200.9320
2024-03-120.92200.9220
2024-03-110.92400.9240
2024-03-080.91400.9140
2024-03-070.90800.9080
2024-03-060.91900.9190
2024-03-050.91500.9150
2024-03-040.91800.9180
2024-03-010.91300.9130
2024-02-290.90500.9050
2024-02-280.87400.8740
2024-02-270.90800.9080
2024-02-260.88500.8850
2024-02-230.87400.8740
2024-02-220.86800.8680
2024-02-210.86200.8620
2024-02-200.86100.8610
2024-02-190.85600.8560
2024-02-080.84100.8410
2024-02-070.83600.8360
2024-02-060.82400.8240
2024-02-050.80500.8050
2024-02-020.81000.8100
2024-02-010.81500.8150
2024-01-310.81300.8130
2024-01-300.82500.8250
2024-01-290.83600.8360
2024-01-260.85500.8550
2024-01-250.86200.8620
2024-01-240.85500.8550
2024-01-230.85600.8560
2024-01-220.84500.8450
2024-01-190.87300.8730
2024-01-180.88000.8800
2024-01-170.87300.8730
2024-01-160.90000.9000
2024-01-150.89800.8980
2024-01-120.90400.9040
2024-01-110.91400.9140
2024-01-100.89900.8990
2024-01-090.90500.9050
2024-01-080.90200.9020
2024-01-050.92000.9200
2024-01-040.93600.9360
2024-01-030.94700.9470
2024-01-020.96600.9660
2023-12-310.99100.9910
2023-12-290.99100.9910
2023-12-280.96700.9670
2023-12-270.96100.9610
2023-12-260.95800.9580
2023-12-250.97500.9750
2023-12-220.96500.9650
2023-12-210.98600.9860
2023-12-200.97100.9710
2023-12-190.99700.9970
2023-12-180.99300.9930
2023-12-150.99900.9990
2023-12-141.00901.0090
2023-12-131.02501.0250
2023-12-121.02601.0260
2023-12-111.03701.0370
2023-12-081.01801.0180
2023-12-071.00801.0080
2023-12-061.00301.0030
2023-12-051.00101.0010
2023-12-041.02301.0230
2023-12-011.02301.0230
2023-11-301.02701.0270
2023-11-291.03301.0330
2023-11-281.03801.0380
2023-11-271.02301.0230
2023-11-241.01401.0140
2023-11-231.03601.0360
2023-11-221.01501.0150
2023-11-211.03901.0390
2023-11-201.05201.0520
2023-11-171.04801.0480
2023-11-161.03501.0350
2023-11-151.04901.0490
2023-11-141.03501.0350
2023-11-131.02701.0270
2023-11-101.02801.0280
2023-11-091.03701.0370
2023-11-081.03901.0390
2023-11-071.03701.0370
2023-11-061.03201.0320
2023-11-031.00401.0040
2023-11-020.99000.9900
2023-11-011.00201.0020
2023-10-311.00601.0060
2023-10-301.01601.0160
2023-10-270.99700.9970
2023-10-260.99100.9910
2023-10-250.97800.9780
2023-10-240.96500.9650
2023-10-230.94300.9430
2023-10-200.95900.9590
2023-10-190.97600.9760
2023-10-180.99900.9990
2023-10-171.00401.0040
2023-10-161.00601.0060
2023-10-131.01001.0100
2023-10-121.01601.0160
2023-10-111.01901.0190
2023-10-101.02401.0240
2023-10-091.03301.0330