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博时丝路主题股票A基金净值查询,001236基金今天净值,历史净值天天查

作者:admin 发布时间:2019-05-25

        

        

        
        
        
        
        
        
        提出的最新净值0.0060 0.67%2019-04-30
        
        车载实时评价(仅供参考) %2019-04-30 15:29:59
  • 累计净值:
  • 建立日期:2015-05-22
  • 基金典型:股权证券型
  • 发觉使参与:
  • 管理的:博时基金
  • 乍一份:亿
        
         将近刻,博时丝路主观股权证券A(001236)基金累计退位
净值日基金密码基金据以取名最新单位净值乍累计净值上一单位净值前期累计净值日增长值当天增长速率
2019-04-30001236博时丝路主观股权证券A0.90000.90000.89400.89400.00600.6700%
2019-04-29001236博时丝路主观股权证券A0.89400.89400.89400.89400.00000.0000%
2019-04-26001236博时丝路主观股权证券A0.89400.89400.90800.9080-0.0140-1.5400%
2019-04-25001236博时丝路主观股权证券A0.90800.90800.93100.9310-0.0230-2.4700%
2019-04-24001236博时丝路主观股权证券A0.93100.93100.92600.92600.00500.5400%
2019-04-23001236博时丝路主观股权证券A0.92600.92600.92900.9290-0.0030-0.3200%
2019-04-22001236博时丝路主观股权证券A0.92900.92900.95400.9540-0.0250-2.6200%
2019-04-19001236博时丝路主观股权证券A0.95400.95400.94600.94600.00800.8500%
2019-04-18001236博时丝路主观股权证券A0.94600.94600.95100.9510-0.0050-0.5300%
2019-04-17001236博时丝路主观股权证券A0.95100.95100.94800.94800.00300.3200%
2019-04-16001236博时丝路主观股权证券A0.94800.94800.93400.93400.01401.4989%
2019-04-15001236博时丝路主观股权证券A0.93400.93400.94900.9490-0.0150-1.5800%
2019-04-12001236博时丝路主观股权证券A0.94900.94900.95300.9530-0.0040-0.4197%
2019-04-11001236博时丝路主观股权证券A0.95300.95300.98100.9810-0.0280-2.8500%
2019-04-10001236博时丝路主观股权证券A0.98100.98100.98600.9860-0.0050-0.5100%
2019-04-09001236博时丝路主观股权证券A0.98600.98600.98300.98300.00300.3052%
2019-04-08001236博时丝路主观股权证券A0.98300.98300.97900.97900.00000.0000%
2019-04-04001236博时丝路主观股权证券A0.97900.97900.97700.97700.00200.2000%
2019-04-03001236博时丝路主观股权证券A0.97700.97700.96800.96800.00900.9300%
2019-04-02001236博时丝路主观股权证券A0.96800.96800.97500.9750-0.0070-0.7179%
2019-04-01001236博时丝路主观股权证券A0.97500.97500.03203.3900%
2019-03-29001236博时丝路主观股权证券A0.90800.90800.03503.8500%
2019-03-28001236博时丝路主观股权证券A0.90800.90800.91000.9100-0.0020-0.2200%
2019-03-27001236博时丝路主观股权证券A0.91000.91000.90300.90300.00700.7800%
2019-03-26001236博时丝路主观股权证券A0.90300.90300.91600.9160-0.0130-1.4200%
2019-03-25001236博时丝路主观股权证券A0.91600.91600.93200.9320-0.0160-1.7200%
2019-03-22001236博时丝路主观股权证券A0.93200.93200.93700.9370-0.0050-0.5300%
2019-03-21001236博时丝路主观股权证券A0.93700.93700.93300.93300.00400.4300%
2019-03-20001236博时丝路主观股权证券A0.93300.93300.00000.0000-0.0090-0.9554%
2019-03-19001236博时丝路主观股权证券A0.94200.9420-0.0010-0.1060%
2019-03-18001236博时丝路主观股权证券A0.91900.91900.02402.6115%
2019-03-15001236博时丝路主观股权证券A0.91900.91900.90800.90800.01101.2100%
2019-03-14001236博时丝路主观股权证券A0.90800.90800.93700.9370-0.0290-3.0950%
2019-03-13001236博时丝路主观股权证券A0.93700.93700.96500.9650-0.0280-2.9016%
2019-03-12001236博时丝路主观股权证券A0.96500.96500.94200.94200.02302.4416%
2019-03-11001236博时丝路主观股权证券A0.94200.94200.90900.90900.03303.6304%
2019-03-08001236博时丝路主观股权证券A0.90900.90900.93900.9390-0.0300-3.1949%
2019-03-07001236博时丝路主观股权证券A0.93900.93900.93800.93800.00100.1066%
2019-03-06001236博时丝路主观股权证券A0.93800.93800.93100.93100.00700.7519%
2019-03-05001236博时丝路主观股权证券A0.93100.93100.91300.91300.01801.9715%
2019-03-04001236博时丝路主观股权证券A0.91300.91300.89600.89600.01701.8973%
2019-03-01001236博时丝路主观股权证券A0.89600.89600.88400.88400.01201.3575%
2019-02-28001236博时丝路主观股权证券A0.88400.88400.88300.88300.00100.1133%
2019-02-27001236博时丝路主观股权证券A0.88300.88300.89800.8980-0.0150-1.6704%
2019-02-26001236博时丝路主观股权证券A0.89800.89800.90300.9030-0.0050-0.5537%
2019-02-25001236博时丝路主观股权证券A0.90300.90300.86400.86400.03904.5139%
2019-02-22001236博时丝路主观股权证券A0.86400.86400.85100.85100.01301.5276%
2019-02-21001236博时丝路主观股权证券A0.85100.85100.84900.84900.00200.2356%
2019-02-20001236博时丝路主观股权证券A0.84900.84900.84600.84600.00300.3546%
2019-02-19001236博时丝路主观股权证券A0.84600.84600.84900.8490-0.0030-0.3534%
2019-02-18001236博时丝路主观股权证券A0.84900.84900.82100.82100.02803.4105%
2019-02-15001236博时丝路主观股权证券A0.82100.82100.83100.8310-0.0100-1.2034%
2019-02-14001236博时丝路主观股权证券A0.83100.83100.83100.83100.00000.0000%
2019-02-13001236博时丝路主观股权证券A0.83100.83100.81900.81900.01201.4652%
2019-02-12001236博时丝路主观股权证券A0.81900.81900.81600.81600.00300.3676%
2019-02-11001236博时丝路主观股权证券A0.81600.81600.80000.80000.01602.0000%
2019-02-01001236博时丝路主观股权证券A0.80000.80000.78600.78600.01401.7812%

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