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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 0.7442 -0.0033 -0.4400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7288 -0.0055 -0.7499%
  • 累計(jì)凈值：0.7442
  • 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
今年以來博時(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: -
今年以來,博時(shí)數(shù)字經(jīng)濟(jì)混合C(012083)基金累計(jì)收益率4.44%
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)日增長值 當(dāng)日增長率
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%