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基金费率

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基金概况

财务数据

博时新兴消费主题混合(004505)

2020-09-25     2.1020-0.0476%
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净值发布日期 单位净值 累计净值
2020-09-252.10202.1020
2020-09-242.10302.1030
2020-09-232.15202.1520
2020-09-222.14702.1470
2020-09-212.18802.1880
2020-09-182.20202.2020
2020-09-172.15802.1580
2020-09-162.16602.1660
2020-09-152.17002.1700
2020-09-142.15202.1520
2020-09-112.12902.1290
2020-09-102.13102.1310
2020-09-092.12902.1290
2020-09-082.18402.1840
2020-09-072.17202.1720
2020-09-042.19902.1990
2020-09-032.21002.2100
2020-09-022.23002.2300
2020-09-012.24102.2410
2020-08-312.22002.2200
2020-08-282.22202.2220
2020-08-272.18402.1840
2020-08-262.19002.1900
2020-08-252.21202.2120
2020-08-242.22302.2230
2020-08-212.20002.2000
2020-08-202.19002.1900
2020-08-192.19902.1990
2020-08-182.20402.2040
2020-08-172.20202.2020
2020-08-142.15302.1530
2020-08-132.13702.1370
2020-08-122.13002.1300
2020-08-112.14302.1430
2020-08-102.17902.1790
2020-08-072.17802.1780
2020-08-062.18502.1850
2020-08-052.17302.1730
2020-08-042.15602.1560
2020-08-032.15702.1570
2020-07-312.13702.1370
2020-07-302.13902.1390
2020-07-292.13902.1390
2020-07-282.12102.1210
2020-07-272.10102.1010
2020-07-242.08202.0820
2020-07-232.15502.1550
2020-07-222.16802.1680
2020-07-212.16502.1650
2020-07-202.17202.1720
2020-07-172.09002.0900
2020-07-162.06802.0680
2020-07-152.11602.1160
2020-07-142.13102.1310
2020-07-132.15502.1550
2020-07-102.08202.0820
2020-07-092.14002.1400
2020-07-082.10502.1050
2020-07-072.07802.0780
2020-07-062.06302.0630
2020-07-031.97401.9740
2020-07-021.95401.9540
2020-07-011.92501.9250
2020-06-301.89701.8970
2020-06-291.87801.8780
2020-06-241.89301.8930
2020-06-231.89001.8900
2020-06-221.89901.8990
2020-06-191.91101.9110
2020-06-181.89501.8950
2020-06-171.89501.8950
2020-06-161.89501.8950
2020-06-151.86201.8620
2020-06-121.88001.8800
2020-06-111.88401.8840
2020-06-101.88801.8880
2020-06-091.88801.8880
2020-06-081.88701.8870
2020-06-051.87801.8780
2020-06-041.87301.8730
2020-06-031.86101.8610
2020-06-021.85901.8590
2020-06-011.86001.8600
2020-05-291.82901.8290
2020-05-281.83701.8370
2020-05-271.83001.8300
2020-05-261.82901.8290
2020-05-251.80001.8000
2020-05-221.80301.8030
2020-05-211.82801.8280
2020-05-201.83501.8350
2020-05-191.85201.8520
2020-05-181.83701.8370
2020-05-151.84101.8410
2020-05-141.84601.8460
2020-05-131.86701.8670
2020-05-121.86601.8660
2020-05-111.86701.8670
2020-05-081.86701.8670
2020-05-071.85101.8510
2020-05-061.84401.8440
2020-04-301.84101.8410
2020-04-291.81001.8100
2020-04-281.80801.8080
2020-04-271.81001.8100
2020-04-241.80601.8060
2020-04-231.81401.8140
2020-04-221.82801.8280
2020-04-211.81301.8130
2020-04-201.82201.8220
2020-04-171.80401.8040
2020-04-161.80601.8060
2020-04-151.79301.7930
2020-04-141.79801.7980
2020-04-131.76001.7600
2020-04-101.76001.7600
2020-04-091.78201.7820
2020-04-081.77101.7710
2020-04-071.77001.7700
2020-04-031.73101.7310