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

今天最新凈值 0.7561 -0.0034 -0.4500% 2025-05-22
盤中實時估值(僅供參考) 0.7405 -0.0056 -0.7499%
  • 累計凈值：0.7561
  • 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)：4.01億
  • 基金公司：博時基金
  • 基金經(jīng)理：肖瑞瑾
今年以來博時數(shù)字經(jīng)濟混合A|博時數(shù)字經(jīng)濟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: -
今年以來,博時數(shù)字經(jīng)濟混合A(012082)基金累計收益率5.38%
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
2025-05-22 012082 博時數(shù)字經(jīng)濟混合A 0.7461 0.7461 0.7561 0.7561 -0.0100 -1.32%
2025-05-21 012082 博時數(shù)字經(jīng)濟混合A 0.7561 0.7561 0.7595 0.7595 -0.0034 -0.45%
2025-05-20 012082 博時數(shù)字經(jīng)濟混合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)濟混合A 0.6946 0.6946 0.7175 0.7175 -0.0229 -3.19%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%