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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(shí)數(shù)字經(jīng)濟(jì)混合C(博時(shí)數(shù)字經(jīng)濟(jì)18個(gè)月封閉混合C)基金凈值查詢(012083)

今天最新凈值 0.7343 -0.0099 -1.3300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7288 -0.0055 -0.7499%
  • 累計(jì)凈值：0.7343
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.4181億
  • 最近資產(chǎn)：4.01億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：肖瑞瑾
近一年博時(shí)數(shù)字經(jīng)濟(jì)混合C|博時(shí)數(shù)字經(jīng)濟(jì)18個(gè)月封閉混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)數(shù)字經(jīng)濟(jì)混合C(012083)基金累計(jì)收益率23.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7284 0.7284 0.7343 0.7343 -0.0059 -0.80%
2025-05-22 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7343 0.7343 0.7442 0.7442 -0.0099 -1.33%
2025-05-21 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7442 0.7442 0.7475 0.7475 -0.0033 -0.44%
2025-05-20 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7475 0.7475 0.7386 0.7386 0.0089 1.20%
2025-05-19 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7386 0.7386 0.7394 0.7394 -0.0008 -0.11%
2025-05-16 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7394 0.7394 0.7377 0.7377 0.0017 0.23%
2025-05-15 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7377 0.7377 0.7545 0.7545 -0.0168 -2.23%
2025-05-14 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7545 0.7545 0.7487 0.7487 0.0058 0.77%
2025-05-13 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7487 0.7487 0.7583 0.7583 -0.0096 -1.27%
2025-05-12 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7583 0.7583 0.7354 0.7354 0.0229 3.11%
2025-05-09 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7354 0.7354 0.7487 0.7487 -0.0133 -1.78%
2025-05-08 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7487 0.7487 0.7420 0.7420 0.0067 0.90%
2025-05-07 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7420 0.7420 0.7472 0.7472 -0.0052 -0.70%
2025-05-06 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7472 0.7472 0.7238 0.7238 0.0234 3.23%
2025-04-30 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7238 0.7238 0.7107 0.7107 0.0131 1.84%
2025-04-29 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7107 0.7107 0.7085 0.7085 0.0022 0.31%
2025-04-28 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7085 0.7085 0.7143 0.7143 -0.0058 -0.81%
2025-04-25 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7143 0.7143 0.7082 0.7082 0.0061 0.86%
2025-04-24 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7082 0.7082 0.7186 0.7186 -0.0104 -1.45%
2025-04-23 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7186 0.7186 0.7009 0.7009 0.0177 2.53%
2025-04-22 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7009 0.7009 0.7080 0.7080 -0.0071 -1.00%
2025-04-21 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7080 0.7080 0.6925 0.6925 0.0155 2.24%
2025-04-18 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6925 0.6925 0.6879 0.6879 0.0046 0.67%
2025-04-17 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6879 0.6879 0.6840 0.6840 0.0039 0.57%
2025-04-16 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6840 0.6840 0.6968 0.6968 -0.0128 -1.84%
2025-04-15 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6968 0.6968 0.7027 0.7027 -0.0059 -0.84%
2025-04-14 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7027 0.7027 0.6979 0.6979 0.0048 0.69%
2025-04-11 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6979 0.6979 0.6790 0.6790 0.0189 2.78%
2025-04-10 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6790 0.6790 0.6586 0.6586 0.0204 3.10%
2025-04-09 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6586 0.6586 0.6387 0.6387 0.0199 3.12%
2025-04-08 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6387 0.6387 0.6452 0.6452 -0.0065 -1.01%
2025-04-07 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6452 0.6452 0.7414 0.7414 -0.0962 -12.98%
2025-04-03 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7414 0.7414 0.7682 0.7682 -0.0268 -3.49%
2025-04-02 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7682 0.7682 0.7668 0.7668 0.0014 0.18%
2025-04-01 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7668 0.7668 0.7730 0.7730 -0.0062 -0.80%
2025-03-31 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7730 0.7730 0.7811 0.7811 -0.0081 -1.04%
2025-03-28 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7811 0.7811 0.7887 0.7887 -0.0076 -0.96%
2025-03-27 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7887 0.7887 0.7901 0.7901 -0.0014 -0.18%
2025-03-26 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7901 0.7901 0.7865 0.7865 0.0036 0.46%
2025-03-25 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7865 0.7865 0.8076 0.8076 -0.0211 -2.61%
2025-03-24 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8076 0.8076 0.7997 0.7997 0.0079 0.99%
2025-03-21 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7997 0.7997 0.8235 0.8235 -0.0238 -2.89%
2025-03-20 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8235 0.8235 0.8321 0.8321 -0.0086 -1.03%
2025-03-19 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8321 0.8321 0.8459 0.8459 -0.0138 -1.63%
2025-03-18 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8459 0.8459 0.8367 0.8367 0.0092 1.10%
2025-03-17 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8367 0.8367 0.8340 0.8340 0.0027 0.32%
2025-03-14 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8340 0.8340 0.8140 0.8140 0.0200 2.46%
2025-03-13 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8140 0.8140 0.8339 0.8339 -0.0199 -2.39%
2025-03-12 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8339 0.8339 0.8390 0.8390 -0.0051 -0.61%
2025-03-11 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8390 0.8390 0.8389 0.8389 0.0001 0.01%
2025-03-10 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8389 0.8389 0.8380 0.8380 0.0009 0.11%
2025-03-07 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8380 0.8380 0.8472 0.8472 -0.0092 -1.09%
2025-03-06 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8472 0.8472 0.8182 0.8182 0.0290 3.54%
2025-03-05 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8182 0.8182 0.7993 0.7993 0.0189 2.36%
2025-03-04 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7993 0.7993 0.7934 0.7934 0.0059 0.74%
2025-03-03 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7934 0.7934 0.8052 0.8052 -0.0118 -1.47%
2025-02-28 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8052 0.8052 0.8478 0.8478 -0.0426 -5.02%
2025-02-27 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8478 0.8478 0.8606 0.8606 -0.0128 -1.49%
2025-02-26 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8606 0.8606 0.8499 0.8499 0.0107 1.26%
2025-02-25 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8499 0.8499 0.8522 0.8522 -0.0023 -0.27%
2025-02-24 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8522 0.8522 0.8477 0.8477 0.0045 0.53%
2025-02-21 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8477 0.8477 0.8049 0.8049 0.0428 5.32%
2025-02-20 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8049 0.8049 0.8044 0.8044 0.0005 0.06%
2025-02-19 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.8044 0.8044 0.7862 0.7862 0.0182 2.31%
2025-02-18 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7862 0.7862 0.7978 0.7978 -0.0116 -1.45%
2025-02-17 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7978 0.7978 0.7834 0.7834 0.0144 1.84%
2025-02-14 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7834 0.7834 0.7704 0.7704 0.0130 1.69%
2025-02-13 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7704 0.7704 0.7916 0.7916 -0.0212 -2.68%
2025-02-12 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7916 0.7916 0.7732 0.7732 0.0184 2.38%
2025-02-11 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7732 0.7732 0.7751 0.7751 -0.0019 -0.25%
2025-02-10 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7751 0.7751 0.7621 0.7621 0.0130 1.71%
2025-02-07 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7621 0.7621 0.7491 0.7491 0.0130 1.74%
2025-02-06 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7491 0.7491 0.7259 0.7259 0.0232 3.20%
2025-02-05 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7259 0.7259 0.7162 0.7162 0.0097 1.35%
2025-01-27 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7162 0.7162 0.7368 0.7368 -0.0206 -2.80%
2025-01-22 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7312 0.7312 0.7262 0.7262 0.0050 0.69%
2025-01-14 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7132 0.7132 0.6844 0.6844 0.0288 4.21%
2025-01-13 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6844 0.6844 0.6906 0.6906 -0.0062 -0.90%
2025-01-10 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6906 0.6906 0.6982 0.6982 -0.0076 -1.09%
2025-01-09 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6982 0.6982 0.6908 0.6908 0.0074 1.07%
2025-01-08 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6908 0.6908 0.6946 0.6946 -0.0038 -0.55%
2025-01-07 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6946 0.6946 0.6706 0.6706 0.0240 3.58%
2025-01-06 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6706 0.6706 0.6716 0.6716 -0.0010 -0.15%
2025-01-03 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6716 0.6716 0.6846 0.6846 -0.0130 -1.90%
2025-01-02 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6846 0.6846 0.7072 0.7072 -0.0226 -3.20%
2024-12-31 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7072 0.7072 0.7294 0.7294 -0.0222 -3.04%
2024-12-26 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7320 0.7320 0.7178 0.7178 0.0142 1.98%
2024-12-25 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7178 0.7178 0.7151 0.7151 0.0027 0.38%
2024-12-24 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7151 0.7151 0.7059 0.7059 0.0092 1.30%
2024-12-23 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7059 0.7059 0.7217 0.7217 -0.0158 -2.19%
2024-12-20 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7217 0.7217 0.7126 0.7126 0.0091 1.28%
2024-12-19 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7126 0.7126 0.6898 0.6898 0.0228 3.31%
2024-12-18 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6898 0.6898 0.6822 0.6822 0.0076 1.11%
2024-12-17 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6822 0.6822 0.6856 0.6856 -0.0034 -0.50%
2024-12-16 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6856 0.6856 0.6981 0.6981 -0.0125 -1.79%
2024-12-13 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6981 0.6981 0.7083 0.7083 -0.0102 -1.44%
2024-12-12 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7083 0.7083 0.7028 0.7028 0.0055 0.78%
2024-12-11 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7028 0.7028 0.6969 0.6969 0.0059 0.85%
2024-12-10 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6969 0.6969 0.6918 0.6918 0.0051 0.74%
2024-12-09 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6918 0.6918 0.6928 0.6928 -0.0010 -0.14%
2024-12-06 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6928 0.6928 0.6839 0.6839 0.0089 1.30%
2024-12-05 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6839 0.6839 0.6769 0.6769 0.0070 1.03%
2024-12-04 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6769 0.6769 0.6845 0.6845 -0.0076 -1.11%
2024-12-03 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6845 0.6845 0.6890 0.6890 -0.0045 -0.65%
2024-12-02 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6890 0.6890 0.6761 0.6761 0.0129 1.91%
2024-11-29 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6761 0.6761 0.6629 0.6629 0.0132 1.99%
2024-11-28 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6629 0.6629 0.6672 0.6672 -0.0043 -0.64%
2024-11-27 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6672 0.6672 0.6402 0.6402 0.0270 4.22%
2024-11-26 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6402 0.6402 0.6475 0.6475 -0.0073 -1.13%
2024-11-25 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6475 0.6475 0.6590 0.6590 -0.0115 -1.75%
2024-11-22 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6590 0.6590 0.6782 0.6782 -0.0192 -2.83%
2024-11-21 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6782 0.6782 0.6768 0.6768 0.0014 0.21%
2024-11-20 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6768 0.6768 0.6651 0.6651 0.0117 1.76%
2024-11-19 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6651 0.6651 0.6510 0.6510 0.0141 2.17%
2024-11-18 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6510 0.6510 0.6718 0.6718 -0.0208 -3.10%
2024-11-15 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6718 0.6718 0.6822 0.6822 -0.0104 -1.52%
2024-11-14 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6822 0.6822 0.7076 0.7076 -0.0254 -3.59%
2024-11-13 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7076 0.7076 0.6964 0.6964 0.0112 1.61%
2024-11-12 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6964 0.6964 0.7034 0.7034 -0.0070 -1.00%
2024-11-11 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7034 0.7034 0.6797 0.6797 0.0237 3.49%
2024-11-08 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6797 0.6797 0.6799 0.6799 -0.0002 -0.03%
2024-11-07 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6799 0.6799 0.6718 0.6718 0.0081 1.21%
2024-11-06 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6718 0.6718 0.6755 0.6755 -0.0037 -0.55%
2024-11-05 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6755 0.6755 0.6547 0.6547 0.0208 3.18%
2024-11-04 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6547 0.6547 0.6425 0.6425 0.0122 1.90%
2024-11-01 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6425 0.6425 0.6650 0.6650 -0.0225 -3.38%
2024-10-31 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6650 0.6650 0.6646 0.6646 0.0004 0.06%
2024-10-30 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6646 0.6646 0.6656 0.6656 -0.0010 -0.15%
2024-10-29 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6656 0.6656 0.6695 0.6695 -0.0039 -0.58%
2024-10-28 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6695 0.6695 0.6683 0.6683 0.0012 0.18%
2024-10-25 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6683 0.6683 0.6630 0.6630 0.0053 0.80%
2024-10-24 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6630 0.6630 0.6679 0.6679 -0.0049 -0.73%
2024-10-23 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6679 0.6679 0.6743 0.6743 -0.0064 -0.95%
2024-10-22 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6743 0.6743 0.6756 0.6756 -0.0013 -0.19%
2024-10-21 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6756 0.6756 0.6663 0.6663 0.0093 1.40%
2024-10-18 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6663 0.6663 0.6211 0.6211 0.0452 7.28%
2024-10-17 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6211 0.6211 0.6195 0.6195 0.0016 0.26%
2024-10-16 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6195 0.6195 0.6320 0.6320 -0.0125 -1.98%
2024-10-15 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6320 0.6320 0.6479 0.6479 -0.0159 -2.45%
2024-10-14 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6479 0.6479 0.6308 0.6308 0.0171 2.71%
2024-10-11 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6308 0.6308 0.6556 0.6556 -0.0248 -3.78%
2024-10-10 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6556 0.6556 0.6584 0.6584 -0.0028 -0.43%
2024-10-09 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6584 0.6584 0.7013 0.7013 -0.0429 -6.12%
2024-10-08 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.7013 0.7013 0.6248 0.6248 0.0765 12.24%
2024-09-30 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6248 0.6248 0.5651 0.5651 0.0597 10.56%
2024-09-27 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5651 0.5651 0.5357 0.5357 0.0294 5.49%
2024-09-26 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5357 0.5357 0.5227 0.5227 0.0130 2.49%
2024-09-25 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5227 0.5227 0.5219 0.5219 0.0008 0.15%
2024-09-24 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5219 0.5219 0.4973 0.4973 0.0246 4.95%
2024-09-23 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.4973 0.4973 0.4995 0.4995 -0.0022 -0.44%
2024-09-20 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.4995 0.4995 0.4973 0.4973 0.0022 0.44%
2024-09-19 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.4973 0.4973 0.4979 0.4979 -0.0006 -0.12%
2024-09-18 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.4979 0.4979 0.5057 0.5057 -0.0078 -1.54%
2024-09-13 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5057 0.5057 0.4993 0.4993 0.0064 1.28%
2024-09-12 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.4993 0.4993 0.5024 0.5024 -0.0031 -0.62%
2024-09-11 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5024 0.5024 0.5042 0.5042 -0.0018 -0.36%
2024-09-10 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5042 0.5042 0.4995 0.4995 0.0047 0.94%
2024-09-09 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.4995 0.4995 0.5006 0.5006 -0.0011 -0.22%
2024-09-06 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5006 0.5006 0.5099 0.5099 -0.0093 -1.82%
2024-09-05 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5099 0.5099 0.5124 0.5124 -0.0025 -0.49%
2024-09-04 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5124 0.5124 0.5210 0.5210 -0.0086 -1.65%
2024-09-03 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5210 0.5210 0.5201 0.5201 0.0009 0.17%
2024-09-02 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5201 0.5201 0.5364 0.5364 -0.0163 -3.04%
2024-08-30 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5364 0.5364 0.5158 0.5158 0.0206 3.99%
2024-08-29 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5158 0.5158 0.5157 0.5157 0.0001 0.02%
2024-08-28 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5157 0.5157 0.5159 0.5159 -0.0002 -0.04%
2024-08-27 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5159 0.5159 0.5239 0.5239 -0.0080 -1.53%
2024-08-26 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5239 0.5239 0.5297 0.5297 -0.0058 -1.09%
2024-08-23 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5297 0.5297 0.5314 0.5314 -0.0017 -0.32%
2024-08-22 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5314 0.5314 0.5336 0.5336 -0.0022 -0.41%
2024-08-21 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5336 0.5336 0.5283 0.5283 0.0053 1.00%
2024-08-20 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5283 0.5283 0.5334 0.5334 -0.0051 -0.96%
2024-08-19 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5334 0.5334 0.5341 0.5341 -0.0007 -0.13%
2024-08-16 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5341 0.5341 0.5287 0.5287 0.0054 1.02%
2024-08-15 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5287 0.5287 0.5286 0.5286 0.0001 0.02%
2024-08-14 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5286 0.5286 0.5323 0.5323 -0.0037 -0.70%
2024-08-13 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5323 0.5323 0.5263 0.5263 0.0060 1.14%
2024-08-12 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5263 0.5263 0.5261 0.5261 0.0002 0.04%
2024-08-09 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5261 0.5261 0.5199 0.5199 0.0062 1.19%
2024-08-08 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5199 0.5199 0.5198 0.5198 0.0001 0.02%
2024-08-07 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5198 0.5198 0.5240 0.5240 -0.0042 -0.80%
2024-08-06 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5240 0.5240 0.5163 0.5163 0.0077 1.49%
2024-08-05 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5163 0.5163 0.5464 0.5464 -0.0301 -5.51%
2024-08-02 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5464 0.5464 0.5653 0.5653 -0.0189 -3.34%
2024-07-31 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5653 0.5653 0.5496 0.5496 0.0157 2.86%
2024-07-30 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5496 0.5496 0.5571 0.5571 -0.0075 -1.35%
2024-07-29 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5571 0.5571 0.5589 0.5589 -0.0018 -0.32%
2024-07-26 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5589 0.5589 0.5533 0.5533 0.0056 1.01%
2024-07-25 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5533 0.5533 0.5653 0.5653 -0.0120 -2.12%
2024-07-24 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5653 0.5653 0.5715 0.5715 -0.0062 -1.08%
2024-07-23 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5715 0.5715 0.5909 0.5909 -0.0194 -3.28%
2024-07-22 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5909 0.5909 0.5902 0.5902 0.0007 0.12%
2024-07-19 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5902 0.5902 0.5927 0.5927 -0.0025 -0.42%
2024-07-18 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5927 0.5927 0.6002 0.6002 -0.0075 -1.25%
2024-07-17 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6002 0.6002 0.6201 0.6201 -0.0199 -3.21%
2024-07-16 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6201 0.6201 0.6045 0.6045 0.0156 2.58%
2024-07-15 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6045 0.6045 0.6070 0.6070 -0.0025 -0.41%
2024-07-12 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6070 0.6070 0.6144 0.6144 -0.0074 -1.20%
2024-07-11 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6144 0.6144 0.6081 0.6081 0.0063 1.04%
2024-07-10 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6081 0.6081 0.6020 0.6020 0.0061 1.01%
2024-07-09 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6020 0.6020 0.5761 0.5761 0.0259 4.50%
2024-07-08 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5761 0.5761 0.5754 0.5754 0.0007 0.12%
2024-07-05 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5754 0.5754 0.5764 0.5764 -0.0010 -0.17%
2024-07-04 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5764 0.5764 0.5786 0.5786 -0.0022 -0.38%
2024-07-03 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5786 0.5786 0.5799 0.5799 -0.0013 -0.22%
2024-07-02 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5799 0.5799 0.5890 0.5890 -0.0091 -1.54%
2024-07-01 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5890 0.5890 0.5894 0.5894 -0.0004 -0.07%
2024-06-28 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5894 0.5894 0.5810 0.5810 0.0084 1.45%
2024-06-27 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5810 0.5810 0.5883 0.5883 -0.0073 -1.24%
2024-06-26 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5883 0.5883 0.5720 0.5720 0.0163 2.85%
2024-06-25 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5720 0.5720 0.5843 0.5843 -0.0123 -2.11%
2024-06-24 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5843 0.5843 0.5955 0.5955 -0.0112 -1.88%
2024-06-21 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5955 0.5955 0.5910 0.5910 0.0045 0.76%
2024-06-20 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5910 0.5910 0.5957 0.5957 -0.0047 -0.79%
2024-06-19 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5957 0.5957 0.6004 0.6004 -0.0047 -0.78%
2024-06-18 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.6004 0.6004 0.5958 0.5958 0.0046 0.77%
2024-06-17 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5958 0.5958 0.5904 0.5904 0.0054 0.91%
2024-06-14 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5904 0.5904 0.5839 0.5839 0.0065 1.11%
2024-06-13 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5839 0.5839 0.5800 0.5800 0.0039 0.67%
2024-06-12 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5800 0.5800 0.5754 0.5754 0.0046 0.80%
2024-06-11 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5754 0.5754 0.5710 0.5710 0.0044 0.77%
2024-06-07 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5710 0.5710 0.5765 0.5765 -0.0055 -0.95%
2024-06-06 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5765 0.5765 0.5786 0.5786 -0.0021 -0.36%
2024-06-05 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5786 0.5786 0.5846 0.5846 -0.0060 -1.03%
2024-06-04 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5846 0.5846 0.5821 0.5821 0.0025 0.43%
2024-06-03 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5821 0.5821 0.5754 0.5754 0.0067 1.16%
2024-05-31 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5754 0.5754 0.5758 0.5758 -0.0004 -0.07%
2024-05-30 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5758 0.5758 0.5761 0.5761 -0.0003 -0.05%
2024-05-29 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5761 0.5761 0.5772 0.5772 -0.0011 -0.19%
2024-05-28 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5772 0.5772 0.5851 0.5851 -0.0079 -1.35%
2024-05-27 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5851 0.5851 0.5794 0.5794 0.0057 0.98%
2024-05-24 012083 博時(shí)數(shù)字經(jīng)濟(jì)混合C 0.5794 0.5794 0.5903 0.5903 -0.0109 -1.85%