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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時數(shù)字經(jīng)濟(jì)混合A(博時數(shù)字經(jīng)濟(jì)18個月封閉混合A)基金凈值查詢(012082)

今天最新凈值 0.7595 0.0090 1.2000% 2025-05-20
盤中實(shí)時估值(僅供參考) 0.7564 -0.0031 -0.4030%
  • 累計凈值：0.7595
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.3339億
  • 最近資產(chǎn)：3.93億元
  • 基金公司：博時基金
  • 基金經(jīng)理：肖瑞瑾
近一年博時數(shù)字經(jīng)濟(jì)混合A|博時數(shù)字經(jīng)濟(jì)18個月封閉混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時數(shù)字經(jīng)濟(jì)混合A(012082)基金累計收益率24.67%
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(dāng)日增長值 當(dāng)日增長率
2025-05-20 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7595 0.7595 0.7505 0.7505 0.0090 1.20%
2025-05-19 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7505 0.7505 0.7512 0.7512 -0.0007 -0.09%
2025-05-16 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7512 0.7512 0.7495 0.7495 0.0017 0.23%
2025-05-15 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7495 0.7495 0.7665 0.7665 -0.0170 -2.22%
2025-05-14 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7665 0.7665 0.7606 0.7606 0.0059 0.78%
2025-05-13 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7606 0.7606 0.7704 0.7704 -0.0098 -1.27%
2025-05-12 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7704 0.7704 0.7471 0.7471 0.0233 3.12%
2025-05-09 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7471 0.7471 0.7606 0.7606 -0.0135 -1.77%
2025-05-08 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7606 0.7606 0.7537 0.7537 0.0069 0.92%
2025-05-07 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7537 0.7537 0.7590 0.7590 -0.0053 -0.70%
2025-05-06 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7590 0.7590 0.7352 0.7352 0.0238 3.24%
2025-04-30 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7352 0.7352 0.7219 0.7219 0.0133 1.84%
2025-04-29 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7219 0.7219 0.7197 0.7197 0.0022 0.31%
2025-04-28 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7197 0.7197 0.7255 0.7255 -0.0058 -0.80%
2025-04-25 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7255 0.7255 0.7193 0.7193 0.0062 0.86%
2025-04-24 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7193 0.7193 0.7299 0.7299 -0.0106 -1.45%
2025-04-23 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7299 0.7299 0.7119 0.7119 0.0180 2.53%
2025-04-22 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7119 0.7119 0.7190 0.7190 -0.0071 -0.99%
2025-04-21 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7190 0.7190 0.7033 0.7033 0.0157 2.23%
2025-04-18 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7033 0.7033 0.6986 0.6986 0.0047 0.67%
2025-04-17 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6986 0.6986 0.6947 0.6947 0.0039 0.56%
2025-04-16 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6947 0.6947 0.7076 0.7076 -0.0129 -1.82%
2025-04-15 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7076 0.7076 0.7137 0.7137 -0.0061 -0.85%
2025-04-14 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7137 0.7137 0.7088 0.7088 0.0049 0.69%
2025-04-11 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7088 0.7088 0.6896 0.6896 0.0192 2.78%
2025-04-10 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6896 0.6896 0.6689 0.6689 0.0207 3.09%
2025-04-09 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6689 0.6689 0.6486 0.6486 0.0203 3.13%
2025-04-08 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6486 0.6486 0.6552 0.6552 -0.0066 -1.01%
2025-04-07 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6552 0.6552 0.7529 0.7529 -0.0977 -12.98%
2025-04-03 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7529 0.7529 0.7801 0.7801 -0.0272 -3.49%
2025-04-02 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7801 0.7801 0.7786 0.7786 0.0015 0.19%
2025-04-01 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7786 0.7786 0.7849 0.7849 -0.0063 -0.80%
2025-03-31 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7849 0.7849 0.7931 0.7931 -0.0082 -1.03%
2025-03-28 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7931 0.7931 0.8008 0.8008 -0.0077 -0.96%
2025-03-27 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8008 0.8008 0.8022 0.8022 -0.0014 -0.17%
2025-03-26 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8022 0.8022 0.7986 0.7986 0.0036 0.45%
2025-03-25 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7986 0.7986 0.8200 0.8200 -0.0214 -2.61%
2025-03-24 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8200 0.8200 0.8120 0.8120 0.0080 0.99%
2025-03-21 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8120 0.8120 0.8361 0.8361 -0.0241 -2.88%
2025-03-20 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8361 0.8361 0.8448 0.8448 -0.0087 -1.03%
2025-03-19 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8448 0.8448 0.8589 0.8589 -0.0141 -1.64%
2025-03-18 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8589 0.8589 0.8495 0.8495 0.0094 1.11%
2025-03-17 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8495 0.8495 0.8467 0.8467 0.0028 0.33%
2025-03-14 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8467 0.8467 0.8264 0.8264 0.0203 2.46%
2025-03-13 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8264 0.8264 0.8466 0.8466 -0.0202 -2.39%
2025-03-12 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8466 0.8466 0.8517 0.8517 -0.0051 -0.60%
2025-03-11 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8517 0.8517 0.8516 0.8516 0.0001 0.01%
2025-03-10 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8516 0.8516 0.8507 0.8507 0.0009 0.11%
2025-03-07 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8507 0.8507 0.8600 0.8600 -0.0093 -1.08%
2025-03-06 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8600 0.8600 0.8306 0.8306 0.0294 3.54%
2025-03-05 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8306 0.8306 0.8114 0.8114 0.0192 2.37%
2025-03-04 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8114 0.8114 0.8054 0.8054 0.0060 0.74%
2025-03-03 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8054 0.8054 0.8173 0.8173 -0.0119 -1.46%
2025-02-28 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8173 0.8173 0.8606 0.8606 -0.0433 -5.03%
2025-02-27 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8606 0.8606 0.8736 0.8736 -0.0130 -1.49%
2025-02-26 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8736 0.8736 0.8627 0.8627 0.0109 1.26%
2025-02-25 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8627 0.8627 0.8651 0.8651 -0.0024 -0.28%
2025-02-24 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8651 0.8651 0.8605 0.8605 0.0046 0.53%
2025-02-21 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8605 0.8605 0.8170 0.8170 0.0435 5.32%
2025-02-20 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8170 0.8170 0.8165 0.8165 0.0005 0.06%
2025-02-19 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8165 0.8165 0.7980 0.7980 0.0185 2.32%
2025-02-18 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7980 0.7980 0.8097 0.8097 -0.0117 -1.44%
2025-02-17 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8097 0.8097 0.7951 0.7951 0.0146 1.84%
2025-02-14 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7951 0.7951 0.7819 0.7819 0.0132 1.69%
2025-02-13 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7819 0.7819 0.8035 0.8035 -0.0216 -2.69%
2025-02-12 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.8035 0.8035 0.7848 0.7848 0.0187 2.38%
2025-02-11 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7848 0.7848 0.7866 0.7866 -0.0018 -0.23%
2025-02-10 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7866 0.7866 0.7734 0.7734 0.0132 1.71%
2025-02-07 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7734 0.7734 0.7602 0.7602 0.0132 1.74%
2025-02-06 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7602 0.7602 0.7367 0.7367 0.0235 3.19%
2025-02-05 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7367 0.7367 0.7269 0.7269 0.0098 1.35%
2025-01-27 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7269 0.7269 0.7477 0.7477 -0.0208 -2.78%
2025-01-22 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7420 0.7420 0.7370 0.7370 0.0050 0.68%
2025-01-14 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7237 0.7237 0.6944 0.6944 0.0293 4.22%
2025-01-13 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6944 0.6944 0.7008 0.7008 -0.0064 -0.91%
2025-01-10 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7008 0.7008 0.7084 0.7084 -0.0076 -1.07%
2025-01-09 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7084 0.7084 0.7009 0.7009 0.0075 1.07%
2025-01-08 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7009 0.7009 0.7048 0.7048 -0.0039 -0.55%
2025-01-07 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7048 0.7048 0.6804 0.6804 0.0244 3.59%
2025-01-06 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6804 0.6804 0.6813 0.6813 -0.0009 -0.13%
2025-01-03 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6813 0.6813 0.6946 0.6946 -0.0133 -1.91%
2025-01-02 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6946 0.6946 0.7175 0.7175 -0.0229 -3.19%
2024-12-31 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7175 0.7175 0.7400 0.7400 -0.0225 -3.04%
2024-12-26 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7426 0.7426 0.7282 0.7282 0.0144 1.98%
2024-12-25 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7282 0.7282 0.7254 0.7254 0.0028 0.39%
2024-12-24 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7254 0.7254 0.7161 0.7161 0.0093 1.30%
2024-12-23 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7161 0.7161 0.7321 0.7321 -0.0160 -2.19%
2024-12-20 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7321 0.7321 0.7228 0.7228 0.0093 1.29%
2024-12-19 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7228 0.7228 0.6997 0.6997 0.0231 3.30%
2024-12-18 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6997 0.6997 0.6920 0.6920 0.0077 1.11%
2024-12-17 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6920 0.6920 0.6954 0.6954 -0.0034 -0.49%
2024-12-16 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6954 0.6954 0.7081 0.7081 -0.0127 -1.79%
2024-12-13 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7081 0.7081 0.7184 0.7184 -0.0103 -1.43%
2024-12-12 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7184 0.7184 0.7129 0.7129 0.0055 0.77%
2024-12-11 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7129 0.7129 0.7068 0.7068 0.0061 0.86%
2024-12-10 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7068 0.7068 0.7017 0.7017 0.0051 0.73%
2024-12-09 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7017 0.7017 0.7027 0.7027 -0.0010 -0.14%
2024-12-06 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7027 0.7027 0.6937 0.6937 0.0090 1.30%
2024-12-05 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6937 0.6937 0.6865 0.6865 0.0072 1.05%
2024-12-04 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6865 0.6865 0.6942 0.6942 -0.0077 -1.11%
2024-12-03 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6942 0.6942 0.6988 0.6988 -0.0046 -0.66%
2024-12-02 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6988 0.6988 0.6857 0.6857 0.0131 1.91%
2024-11-29 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6857 0.6857 0.6723 0.6723 0.0134 1.99%
2024-11-28 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6723 0.6723 0.6766 0.6766 -0.0043 -0.64%
2024-11-27 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6766 0.6766 0.6493 0.6493 0.0273 4.20%
2024-11-26 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6493 0.6493 0.6567 0.6567 -0.0074 -1.13%
2024-11-25 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6567 0.6567 0.6683 0.6683 -0.0116 -1.74%
2024-11-22 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6683 0.6683 0.6877 0.6877 -0.0194 -2.82%
2024-11-21 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6877 0.6877 0.6863 0.6863 0.0014 0.20%
2024-11-20 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6863 0.6863 0.6745 0.6745 0.0118 1.75%
2024-11-19 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6745 0.6745 0.6601 0.6601 0.0144 2.18%
2024-11-18 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6601 0.6601 0.6812 0.6812 -0.0211 -3.10%
2024-11-15 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6812 0.6812 0.6917 0.6917 -0.0105 -1.52%
2024-11-14 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6917 0.6917 0.7175 0.7175 -0.0258 -3.60%
2024-11-13 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7175 0.7175 0.7061 0.7061 0.0114 1.61%
2024-11-12 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7061 0.7061 0.7133 0.7133 -0.0072 -1.01%
2024-11-11 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7133 0.7133 0.6891 0.6891 0.0242 3.51%
2024-11-08 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6891 0.6891 0.6894 0.6894 -0.0003 -0.04%
2024-11-07 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6894 0.6894 0.6811 0.6811 0.0083 1.22%
2024-11-06 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6811 0.6811 0.6849 0.6849 -0.0038 -0.55%
2024-11-05 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6849 0.6849 0.6638 0.6638 0.0211 3.18%
2024-11-04 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6638 0.6638 0.6514 0.6514 0.0124 1.90%
2024-11-01 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6514 0.6514 0.6742 0.6742 -0.0228 -3.38%
2024-10-31 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6742 0.6742 0.6739 0.6739 0.0003 0.04%
2024-10-30 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6739 0.6739 0.6748 0.6748 -0.0009 -0.13%
2024-10-29 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6748 0.6748 0.6788 0.6788 -0.0040 -0.59%
2024-10-28 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6788 0.6788 0.6775 0.6775 0.0013 0.19%
2024-10-25 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6775 0.6775 0.6722 0.6722 0.0053 0.79%
2024-10-24 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6722 0.6722 0.6771 0.6771 -0.0049 -0.72%
2024-10-23 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6771 0.6771 0.6835 0.6835 -0.0064 -0.94%
2024-10-22 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6835 0.6835 0.6849 0.6849 -0.0014 -0.20%
2024-10-21 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6849 0.6849 0.6754 0.6754 0.0095 1.41%
2024-10-18 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6754 0.6754 0.6296 0.6296 0.0458 7.27%
2024-10-17 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6296 0.6296 0.6280 0.6280 0.0016 0.25%
2024-10-16 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6280 0.6280 0.6406 0.6406 -0.0126 -1.97%
2024-10-15 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6406 0.6406 0.6568 0.6568 -0.0162 -2.47%
2024-10-14 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6568 0.6568 0.6394 0.6394 0.0174 2.72%
2024-10-11 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6394 0.6394 0.6646 0.6646 -0.0252 -3.79%
2024-10-10 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6646 0.6646 0.6674 0.6674 -0.0028 -0.42%
2024-10-09 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6674 0.6674 0.7109 0.7109 -0.0435 -6.12%
2024-10-08 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.7109 0.7109 0.6331 0.6331 0.0778 12.29%
2024-09-30 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6331 0.6331 0.5726 0.5726 0.0605 10.57%
2024-09-27 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5726 0.5726 0.5428 0.5428 0.0298 5.49%
2024-09-26 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5428 0.5428 0.5297 0.5297 0.0131 2.47%
2024-09-25 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5297 0.5297 0.5289 0.5289 0.0008 0.15%
2024-09-24 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5289 0.5289 0.5039 0.5039 0.0250 4.96%
2024-09-23 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5039 0.5039 0.5061 0.5061 -0.0022 -0.43%
2024-09-20 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5061 0.5061 0.5039 0.5039 0.0022 0.44%
2024-09-19 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5039 0.5039 0.5045 0.5045 -0.0006 -0.12%
2024-09-18 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5045 0.5045 0.5124 0.5124 -0.0079 -1.54%
2024-09-13 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5124 0.5124 0.5058 0.5058 0.0066 1.30%
2024-09-12 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5058 0.5058 0.5090 0.5090 -0.0032 -0.63%
2024-09-11 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5090 0.5090 0.5108 0.5108 -0.0018 -0.35%
2024-09-10 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5108 0.5108 0.5061 0.5061 0.0047 0.93%
2024-09-09 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5061 0.5061 0.5072 0.5072 -0.0011 -0.22%
2024-09-06 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5072 0.5072 0.5166 0.5166 -0.0094 -1.82%
2024-09-05 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5166 0.5166 0.5191 0.5191 -0.0025 -0.48%
2024-09-04 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5191 0.5191 0.5278 0.5278 -0.0087 -1.65%
2024-09-03 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5278 0.5278 0.5269 0.5269 0.0009 0.17%
2024-09-02 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5269 0.5269 0.5434 0.5434 -0.0165 -3.04%
2024-08-30 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5434 0.5434 0.5225 0.5225 0.0209 4.00%
2024-08-29 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5225 0.5225 0.5224 0.5224 0.0001 0.02%
2024-08-28 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5224 0.5224 0.5226 0.5226 -0.0002 -0.04%
2024-08-27 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5226 0.5226 0.5307 0.5307 -0.0081 -1.53%
2024-08-26 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5307 0.5307 0.5366 0.5366 -0.0059 -1.10%
2024-08-23 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5366 0.5366 0.5382 0.5382 -0.0016 -0.30%
2024-08-22 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5382 0.5382 0.5405 0.5405 -0.0023 -0.43%
2024-08-21 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5405 0.5405 0.5351 0.5351 0.0054 1.01%
2024-08-20 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5351 0.5351 0.5403 0.5403 -0.0052 -0.96%
2024-08-19 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5403 0.5403 0.5410 0.5410 -0.0007 -0.13%
2024-08-16 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5410 0.5410 0.5355 0.5355 0.0055 1.03%
2024-08-15 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5355 0.5355 0.5354 0.5354 0.0001 0.02%
2024-08-14 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5354 0.5354 0.5391 0.5391 -0.0037 -0.69%
2024-08-13 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5391 0.5391 0.5330 0.5330 0.0061 1.14%
2024-08-12 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5330 0.5330 0.5328 0.5328 0.0002 0.04%
2024-08-09 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5328 0.5328 0.5265 0.5265 0.0063 1.20%
2024-08-08 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5265 0.5265 0.5265 0.5265 0.0000 0.00%
2024-08-07 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5265 0.5265 0.5307 0.5307 -0.0042 -0.79%
2024-08-06 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5307 0.5307 0.5229 0.5229 0.0078 1.49%
2024-08-05 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5229 0.5229 0.5534 0.5534 -0.0305 -5.51%
2024-08-02 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5534 0.5534 0.5725 0.5725 -0.0191 -3.34%
2024-07-31 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5725 0.5725 0.5565 0.5565 0.0160 2.88%
2024-07-30 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5565 0.5565 0.5641 0.5641 -0.0076 -1.35%
2024-07-29 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5641 0.5641 0.5660 0.5660 -0.0019 -0.34%
2024-07-26 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5660 0.5660 0.5603 0.5603 0.0057 1.02%
2024-07-25 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5603 0.5603 0.5724 0.5724 -0.0121 -2.11%
2024-07-24 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5724 0.5724 0.5787 0.5787 -0.0063 -1.09%
2024-07-23 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5787 0.5787 0.5983 0.5983 -0.0196 -3.28%
2024-07-22 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5983 0.5983 0.5976 0.5976 0.0007 0.12%
2024-07-19 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5976 0.5976 0.6001 0.6001 -0.0025 -0.42%
2024-07-18 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6001 0.6001 0.6077 0.6077 -0.0076 -1.25%
2024-07-17 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6077 0.6077 0.6279 0.6279 -0.0202 -3.22%
2024-07-16 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6279 0.6279 0.6121 0.6121 0.0158 2.58%
2024-07-15 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6121 0.6121 0.6146 0.6146 -0.0025 -0.41%
2024-07-12 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6146 0.6146 0.6221 0.6221 -0.0075 -1.21%
2024-07-11 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6221 0.6221 0.6156 0.6156 0.0065 1.06%
2024-07-10 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6156 0.6156 0.6095 0.6095 0.0061 1.00%
2024-07-09 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6095 0.6095 0.5833 0.5833 0.0262 4.49%
2024-07-08 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5833 0.5833 0.5826 0.5826 0.0007 0.12%
2024-07-05 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5826 0.5826 0.5835 0.5835 -0.0009 -0.15%
2024-07-04 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5835 0.5835 0.5858 0.5858 -0.0023 -0.39%
2024-07-03 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5858 0.5858 0.5870 0.5870 -0.0012 -0.20%
2024-07-02 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5870 0.5870 0.5963 0.5963 -0.0093 -1.56%
2024-07-01 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5963 0.5963 0.5966 0.5966 -0.0003 -0.05%
2024-06-28 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5966 0.5966 0.5882 0.5882 0.0084 1.43%
2024-06-27 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5882 0.5882 0.5955 0.5955 -0.0073 -1.23%
2024-06-26 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5955 0.5955 0.5790 0.5790 0.0165 2.85%
2024-06-25 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5790 0.5790 0.5914 0.5914 -0.0124 -2.10%
2024-06-24 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5914 0.5914 0.6028 0.6028 -0.0114 -1.89%
2024-06-21 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6028 0.6028 0.5982 0.5982 0.0046 0.77%
2024-06-20 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5982 0.5982 0.6030 0.6030 -0.0048 -0.80%
2024-06-19 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6030 0.6030 0.6077 0.6077 -0.0047 -0.77%
2024-06-18 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6077 0.6077 0.6030 0.6030 0.0047 0.78%
2024-06-17 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6030 0.6030 0.5976 0.5976 0.0054 0.90%
2024-06-14 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5976 0.5976 0.5909 0.5909 0.0067 1.13%
2024-06-13 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5909 0.5909 0.5870 0.5870 0.0039 0.66%
2024-06-12 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5870 0.5870 0.5824 0.5824 0.0046 0.79%
2024-06-11 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5824 0.5824 0.5779 0.5779 0.0045 0.78%
2024-06-07 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5779 0.5779 0.5835 0.5835 -0.0056 -0.96%
2024-06-06 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5835 0.5835 0.5856 0.5856 -0.0021 -0.36%
2024-06-05 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5856 0.5856 0.5916 0.5916 -0.0060 -1.01%
2024-06-04 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5916 0.5916 0.5891 0.5891 0.0025 0.42%
2024-06-03 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5891 0.5891 0.5823 0.5823 0.0068 1.17%
2024-05-31 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5823 0.5823 0.5827 0.5827 -0.0004 -0.07%
2024-05-30 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5827 0.5827 0.5830 0.5830 -0.0003 -0.05%
2024-05-29 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5830 0.5830 0.5841 0.5841 -0.0011 -0.19%
2024-05-28 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5841 0.5841 0.5921 0.5921 -0.0080 -1.35%
2024-05-27 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5921 0.5921 0.5863 0.5863 0.0058 0.99%
2024-05-24 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5863 0.5863 0.5974 0.5974 -0.0111 -1.86%
2024-05-23 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.5974 0.5974 0.6052 0.6052 -0.0078 -1.29%
2024-05-22 012082 博時數(shù)字經(jīng)濟(jì)混合A 0.6052 0.6052 0.6065 0.6065 -0.0013 -0.21%