来自 NBA 2018-10-11 15:59 的文章

博时互联网主题灵活配置混合基金净值查询,001125基金今天净值,历史净值天天查

昔日最新净值0.0040 0.7000%2018-09-28
实时一两天内估值(仅供参考)0.57560.0036 0.6289%2018-09-28 16:35:06
  • 累计净值:
  • 发觉日期:2015-04-28
  • 基金典型:混合型
  • 发觉共用:
  • 理事:博时基金
  • 近期市场占有率:亿
在基本事实少,博时互联网作文敏捷的使成形混合(001125)基金累计产量
净值日基金编码基金规定最新单位净值最新累计净值基本事实单位净值前期累计净值日逐渐开始日生长速度
2018-09-28001125博时互联网作文敏捷的使成形混合0.57200.57200.00400.7000%
2018-09-27001125博时互联网作文敏捷的使成形混合0.57200.57200.58200.5820-0.0100-1.7182%
2018-09-26001125博时互联网作文敏捷的使成形混合0.58200.58200.57700.57700.00500.8666%
2018-09-25001125博时互联网作文敏捷的使成形混合0.57700.57700.57900.5790-0.0020-0.3454%
2018-09-21001125博时互联网作文敏捷的使成形混合0.57900.57900.57100.57100.00801.4011%
2018-09-20001125博时互联网作文敏捷的使成形混合0.57100.57100.56900.56900.00200.3515%
2018-09-19001125博时互联网作文敏捷的使成形混合0.56900.56900.56300.56300.00601.0657%
2018-09-18001125博时互联网作文敏捷的使成形混合0.56300.56300.55500.55500.00801.4414%
2018-09-17001125博时互联网作文敏捷的使成形混合0.55500.55500.56300.5630-0.0080-1.4210%
2018-09-14001125博时互联网作文敏捷的使成形混合0.56300.56300.57400.5740-0.0110-1.9164%
2018-09-13001125博时互联网作文敏捷的使成形混合0.57400.57400.57100.57100.00300.5254%
2018-09-12001125博时互联网作文敏捷的使成形混合0.57100.57100.57400.5740-0.0030-0.5226%
2018-09-11001125博时互联网作文敏捷的使成形混合0.57400.5740-0.0020-0.3472%
2018-09-10001125博时互联网作文敏捷的使成形混合0.59600.5960-0.0200-3.3557%
2018-09-07001125博时互联网作文敏捷的使成形混合0.59600.59600.60000.6000-0.0040-0.6667%
2018-09-06001125博时互联网作文敏捷的使成形混合0.60000.60000.60700.6070-0.0070-1.1532%
2018-09-05001125博时互联网作文敏捷的使成形混合0.60700.60700.61900.6190-0.0120-1.9386%
2018-09-04001125博时互联网作文敏捷的使成形混合0.61900.61900.61400.61400.00500.8143%
2018-09-03001125博时互联网作文敏捷的使成形混合0.61400.61400.61400.61400.00000.0000%
2018-08-31001125博时互联网作文敏捷的使成形混合0.61400.61400.61800.6180-0.0040-0.6472%
2018-08-30001125博时互联网作文敏捷的使成形混合0.61800.61800.62900.6290-0.0110-1.7488%
2018-08-29001125博时互联网作文敏捷的使成形混合0.62900.62900.63300.6330-0.0040-0.6319%
2018-08-28001125博时互联网作文敏捷的使成形混合0.63300.63300.63300.63300.00000.0000%
2018-08-27001125博时互联网作文敏捷的使成形混合0.63300.63300.61400.61400.01903.0945%
2018-08-24001125博时互联网作文敏捷的使成形混合0.61400.61400.61300.61300.00100.1631%
2018-08-23001125博时互联网作文敏捷的使成形混合0.61300.61300.61000.61000.00300.4918%
2018-08-22001125博时互联网作文敏捷的使成形混合0.61000.61000.61900.6190-0.0090-1.4540%
2018-08-21001125博时互联网作文敏捷的使成形混合0.61900.61900.61200.61200.00701.1438%
2018-08-20001125博时互联网作文敏捷的使成形混合0.61200.61200.60500.60500.00701.1570%
2018-08-17001125博时互联网作文敏捷的使成形混合0.60500.60500.61600.6160-0.0110-1.7857%
2018-08-16001125博时互联网作文敏捷的使成形混合0.61600.61600.62000.6200-0.0040-0.6452%
2018-08-15001125博时互联网作文敏捷的使成形混合0.62000.62000.63300.6330-0.0130-2.0537%
2018-08-14001125博时互联网作文敏捷的使成形混合0.63300.63300.64100.6410-0.0080-1.2480%
2018-08-13001125博时互联网作文敏捷的使成形混合0.64100.64100.63600.63600.00500.7862%
2018-08-10001125博时互联网作文敏捷的使成形混合0.63600.63600.63300.63300.00300.4739%
2018-08-09001125博时互联网作文敏捷的使成形混合0.63300.63300.61500.61500.01802.9268%
2018-08-08001125博时互联网作文敏捷的使成形混合0.61500.61500.62700.6270-0.0120-1.9139%
2018-08-07001125博时互联网作文敏捷的使成形混合0.62700.62700.61000.61000.01702.7869%
2018-08-06001125博时互联网作文敏捷的使成形混合0.61000.61000.62700.6270-0.0170-2.7113%
2018-08-03001125博时互联网作文敏捷的使成形混合0.62700.62700.64200.6420-0.0150-2.3364%
2018-08-02001125博时互联网作文敏捷的使成形混合0.64200.64200.65200.6520-0.0100-1.5337%
2018-08-01001125博时互联网作文敏捷的使成形混合0.65200.65200.65900.6590-0.0070-1.0622%
2018-07-31001125博时互联网作文敏捷的使成形混合0.65900.65900.66600.6660-0.0070-1.0511%
2018-07-30001125博时互联网作文敏捷的使成形混合0.66600.66600.67000.6700-0.0040-0.5970%
2018-07-27001125博时互联网作文敏捷的使成形混合0.67000.67000.67500.6750-0.0050-0.7407%
2018-07-26001125博时互联网作文敏捷的使成形混合0.67500.67500.69300.6930-0.0180-2.5974%
2018-07-25001125博时互联网作文敏捷的使成形混合0.69300.69300.69800.6980-0.0050-0.7163%
2018-07-24001125博时互联网作文敏捷的使成形混合0.69800.69800.69400.69400.00400.5764%
2018-07-23001125博时互联网作文敏捷的使成形混合0.69400.69400.68800.68800.00600.8721%
2018-07-20001125博时互联网作文敏捷的使成形混合0.68800.68800.67900.67900.00901.3255%
2018-07-19001125博时互联网作文敏捷的使成形混合0.67900.67900.68100.6810-0.0020-0.2937%
2018-07-18001125博时互联网作文敏捷的使成形混合0.68100.68100.69100.6910-0.0100-1.4472%
2018-07-17001125博时互联网作文敏捷的使成形混合0.69100.69100.69000.69000.00100.1449%
2018-07-16001125博时互联网作文敏捷的使成形混合0.69000.69000.69900.6990-0.0090-1.2876%
2018-07-13001125博时互联网作文敏捷的使成形混合0.69900.69900.69300.69300.00600.8658%
2018-07-12001125博时互联网作文敏捷的使成形混合0.69300.69300.67500.67500.01802.6667%
2018-07-11001125博时互联网作文敏捷的使成形混合0.67500.67500.68100.6810-0.0060-0.8811%
2018-07-10001125博时互联网作文敏捷的使成形混合0.68100.68100.67200.67200.00901.3393%
2018-07-09001125博时互联网作文敏捷的使成形混合0.67200.67200.65200.65200.02003.0675%
2018-07-06001125博时互联网作文敏捷的使成形混合0.65200.65200.64900.64900.00300.4622%
2018-07-05001125博时互联网作文敏捷的使成形混合0.64900.64900.66400.6640-0.0150-2.2590%