博時絲路主題股票A(博時絲路)基金凈值查詢(001236)
今天最新凈值
1.6570
-0.0070 -0.4200%
2025-05-22
盤中實時估值(僅供參考)
1.6521
0.0021 0.1263%
- 累計凈值：1.6570
- 成立日期：2015-05-22
- 基金類型：股票型
- 成立份額：
- 最近份額：5.1790億
- 最近資產(chǎn)：9.55億
- 基金公司：博時基金
- 基金經(jīng)理：沙煒
近一季,博時絲路主題股票A(001236)基金累計收益率-5.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001236 |
博時絲路主題股票A |
1.6500 |
1.6500 |
1.6570 |
1.6570 |
-0.0070 |
-0.42% |
| 2025-05-21 |
001236 |
博時絲路主題股票A |
1.6570 |
1.6570 |
1.6640 |
1.6640 |
-0.0070 |
-0.42% |
| 2025-05-20 |
001236 |
博時絲路主題股票A |
1.6640 |
1.6640 |
1.6600 |
1.6600 |
0.0040 |
0.24% |
| 2025-05-19 |
001236 |
博時絲路主題股票A |
1.6600 |
1.6600 |
1.6500 |
1.6500 |
0.0100 |
0.61% |
| 2025-05-16 |
001236 |
博時絲路主題股票A |
1.6500 |
1.6500 |
1.6400 |
1.6400 |
0.0100 |
0.61% |
| 2025-05-15 |
001236 |
博時絲路主題股票A |
1.6400 |
1.6400 |
1.6590 |
1.6590 |
-0.0190 |
-1.15% |
| 2025-05-14 |
001236 |
博時絲路主題股票A |
1.6590 |
1.6590 |
1.6630 |
1.6630 |
-0.0040 |
-0.24% |
| 2025-05-13 |
001236 |
博時絲路主題股票A |
1.6630 |
1.6630 |
1.6660 |
1.6660 |
-0.0030 |
-0.18% |
| 2025-05-12 |
001236 |
博時絲路主題股票A |
1.6660 |
1.6660 |
1.6570 |
1.6570 |
0.0090 |
0.54% |
| 2025-05-09 |
001236 |
博時絲路主題股票A |
1.6570 |
1.6570 |
1.6840 |
1.6840 |
-0.0270 |
-1.60% |
|
|
| 2025-05-08 |
001236 |
博時絲路主題股票A |
1.6840 |
1.6840 |
1.6960 |
1.6960 |
-0.0120 |
-0.71% |
| 2025-05-07 |
001236 |
博時絲路主題股票A |
1.6960 |
1.6960 |
1.6900 |
1.6900 |
0.0060 |
0.36% |
| 2025-05-06 |
001236 |
博時絲路主題股票A |
1.6900 |
1.6900 |
1.6510 |
1.6510 |
0.0390 |
2.36% |
| 2025-04-30 |
001236 |
博時絲路主題股票A |
1.6510 |
1.6510 |
1.6400 |
1.6400 |
0.0110 |
0.67% |
| 2025-04-29 |
001236 |
博時絲路主題股票A |
1.6400 |
1.6400 |
1.6210 |
1.6210 |
0.0190 |
1.17% |
| 2025-04-28 |
001236 |
博時絲路主題股票A |
1.6210 |
1.6210 |
1.6310 |
1.6310 |
-0.0100 |
-0.61% |
| 2025-04-25 |
001236 |
博時絲路主題股票A |
1.6310 |
1.6310 |
1.6230 |
1.6230 |
0.0080 |
0.49% |
| 2025-04-24 |
001236 |
博時絲路主題股票A |
1.6230 |
1.6230 |
1.6460 |
1.6460 |
-0.0230 |
-1.40% |
| 2025-04-23 |
001236 |
博時絲路主題股票A |
1.6460 |
1.6460 |
1.6720 |
1.6720 |
-0.0260 |
-1.56% |
| 2025-04-22 |
001236 |
博時絲路主題股票A |
1.6720 |
1.6720 |
1.6830 |
1.6830 |
-0.0110 |
-0.65% |
| 2025-04-21 |
001236 |
博時絲路主題股票A |
1.6830 |
1.6830 |
1.6550 |
1.6550 |
0.0280 |
1.69% |
| 2025-04-18 |
001236 |
博時絲路主題股票A |
1.6550 |
1.6550 |
1.6650 |
1.6650 |
-0.0100 |
-0.60% |
| 2025-04-17 |
001236 |
博時絲路主題股票A |
1.6650 |
1.6650 |
1.6630 |
1.6630 |
0.0020 |
0.12% |
| 2025-04-16 |
001236 |
博時絲路主題股票A |
1.6630 |
1.6630 |
1.6490 |
1.6490 |
0.0140 |
0.85% |
| 2025-04-15 |
001236 |
博時絲路主題股票A |
1.6490 |
1.6490 |
1.6510 |
1.6510 |
-0.0020 |
-0.12% |
|
|
| 2025-04-14 |
001236 |
博時絲路主題股票A |
1.6510 |
1.6510 |
1.6080 |
1.6080 |
0.0430 |
2.67% |
| 2025-04-11 |
001236 |
博時絲路主題股票A |
1.6080 |
1.6080 |
1.5790 |
1.5790 |
0.0290 |
1.84% |
| 2025-04-10 |
001236 |
博時絲路主題股票A |
1.5790 |
1.5790 |
1.5510 |
1.5510 |
0.0280 |
1.81% |
| 2025-04-09 |
001236 |
博時絲路主題股票A |
1.5510 |
1.5510 |
1.5100 |
1.5100 |
0.0410 |
2.72% |
| 2025-04-08 |
001236 |
博時絲路主題股票A |
1.5100 |
1.5100 |
1.5000 |
1.5000 |
0.0100 |
0.67% |
| 2025-04-07 |
001236 |
博時絲路主題股票A |
1.5000 |
1.5000 |
1.6270 |
1.6270 |
-0.1270 |
-7.81% |
| 2025-04-03 |
001236 |
博時絲路主題股票A |
1.6270 |
1.6270 |
1.6420 |
1.6420 |
-0.0150 |
-0.91% |
| 2025-04-02 |
001236 |
博時絲路主題股票A |
1.6420 |
1.6420 |
1.6390 |
1.6390 |
0.0030 |
0.18% |
| 2025-04-01 |
001236 |
博時絲路主題股票A |
1.6390 |
1.6390 |
1.6450 |
1.6450 |
-0.0060 |
-0.36% |
| 2025-03-31 |
001236 |
博時絲路主題股票A |
1.6450 |
1.6450 |
1.6590 |
1.6590 |
-0.0140 |
-0.84% |
| 2025-03-28 |
001236 |
博時絲路主題股票A |
1.6590 |
1.6590 |
1.6810 |
1.6810 |
-0.0220 |
-1.31% |
| 2025-03-27 |
001236 |
博時絲路主題股票A |
1.6810 |
1.6810 |
1.6740 |
1.6740 |
0.0070 |
0.42% |
| 2025-03-26 |
001236 |
博時絲路主題股票A |
1.6740 |
1.6740 |
1.6820 |
1.6820 |
-0.0080 |
-0.48% |
| 2025-03-25 |
001236 |
博時絲路主題股票A |
1.6820 |
1.6820 |
1.7000 |
1.7000 |
-0.0180 |
-1.06% |
| 2025-03-24 |
001236 |
博時絲路主題股票A |
1.7000 |
1.7000 |
1.6930 |
1.6930 |
0.0070 |
0.41% |
| 2025-03-21 |
001236 |
博時絲路主題股票A |
1.6930 |
1.6930 |
1.7260 |
1.7260 |
-0.0330 |
-1.91% |
| 2025-03-20 |
001236 |
博時絲路主題股票A |
1.7260 |
1.7260 |
1.7440 |
1.7440 |
-0.0180 |
-1.03% |
| 2025-03-19 |
001236 |
博時絲路主題股票A |
1.7440 |
1.7440 |
1.7640 |
1.7640 |
-0.0200 |
-1.13% |
| 2025-03-18 |
001236 |
博時絲路主題股票A |
1.7640 |
1.7640 |
1.7480 |
1.7480 |
0.0160 |
0.92% |
| 2025-03-17 |
001236 |
博時絲路主題股票A |
1.7480 |
1.7480 |
1.7410 |
1.7410 |
0.0070 |
0.40% |
| 2025-03-14 |
001236 |
博時絲路主題股票A |
1.7410 |
1.7410 |
1.6920 |
1.6920 |
0.0490 |
2.90% |
| 2025-03-13 |
001236 |
博時絲路主題股票A |
1.6920 |
1.6920 |
1.7230 |
1.7230 |
-0.0310 |
-1.80% |
| 2025-03-12 |
001236 |
博時絲路主題股票A |
1.7230 |
1.7230 |
1.7290 |
1.7290 |
-0.0060 |
-0.35% |
| 2025-03-11 |
001236 |
博時絲路主題股票A |
1.7290 |
1.7290 |
1.7250 |
1.7250 |
0.0040 |
0.23% |
| 2025-03-10 |
001236 |
博時絲路主題股票A |
1.7250 |
1.7250 |
1.7280 |
1.7280 |
-0.0030 |
-0.17% |
| 2025-03-07 |
001236 |
博時絲路主題股票A |
1.7280 |
1.7280 |
1.7440 |
1.7440 |
-0.0160 |
-0.92% |
| 2025-03-06 |
001236 |
博時絲路主題股票A |
1.7440 |
1.7440 |
1.6920 |
1.6920 |
0.0520 |
3.07% |
| 2025-03-05 |
001236 |
博時絲路主題股票A |
1.6920 |
1.6920 |
1.6770 |
1.6770 |
0.0150 |
0.89% |
| 2025-03-04 |
001236 |
博時絲路主題股票A |
1.6770 |
1.6770 |
1.6590 |
1.6590 |
0.0180 |
1.08% |
| 2025-03-03 |
001236 |
博時絲路主題股票A |
1.6590 |
1.6590 |
1.6730 |
1.6730 |
-0.0140 |
-0.84% |
| 2025-02-28 |
001236 |
博時絲路主題股票A |
1.6730 |
1.6730 |
1.7370 |
1.7370 |
-0.0640 |
-3.68% |
| 2025-02-27 |
001236 |
博時絲路主題股票A |
1.7370 |
1.7370 |
1.7570 |
1.7570 |
-0.0200 |
-1.14% |
| 2025-02-26 |
001236 |
博時絲路主題股票A |
1.7570 |
1.7570 |
1.7400 |
1.7400 |
0.0170 |
0.98% |
| 2025-02-25 |
001236 |
博時絲路主題股票A |
1.7400 |
1.7400 |
1.7620 |
1.7620 |
-0.0220 |
-1.25% |
| 2025-02-24 |
001236 |
博時絲路主題股票A |
1.7620 |
1.7620 |
1.7620 |
1.7620 |
0.0000 |
0.00% |
