博时丝路主题股票A(博时丝路)基金净值查询(001236)
今天最新净值
1.9410
0.0580 3.08%
2026-09-17
盘中实时估值(仅供参考)
2.2936
0.0136 0.5948%
2026-03-24 15:39:58
- 累计净值：1.9410
- 成立日期：2015-05-22
- 基金类型：股票型
- 成立份额：
- 最近份额：5.1790亿
- 最近资产：5.24亿元
- 基金公司：博时基金
- 基金经理：王晗
近一季,博时丝路主题股票A(001236)基金累计收益率-17.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
001236 |
博时丝路主题股票A |
1.9350 |
1.9350 |
1.9410 |
1.9410 |
-0.0060 |
-0.31% |
| 2026-09-16 |
001236 |
博时丝路主题股票A |
1.9410 |
1.9410 |
1.8830 |
1.8830 |
0.0580 |
3.08% |
| 2026-09-15 |
001236 |
博时丝路主题股票A |
1.8830 |
1.8830 |
1.8930 |
1.8930 |
-0.0100 |
-0.53% |
| 2026-09-14 |
001236 |
博时丝路主题股票A |
1.8930 |
1.8930 |
1.9170 |
1.9170 |
-0.0240 |
-1.27% |
| 2026-09-11 |
001236 |
博时丝路主题股票A |
1.9170 |
1.9170 |
1.9330 |
1.9330 |
-0.0160 |
-0.83% |
| 2026-09-10 |
001236 |
博时丝路主题股票A |
1.9330 |
1.9330 |
1.9360 |
1.9360 |
-0.0030 |
-0.15% |
| 2026-09-09 |
001236 |
博时丝路主题股票A |
1.9360 |
1.9360 |
1.9340 |
1.9340 |
0.0020 |
0.10% |
| 2026-09-08 |
001236 |
博时丝路主题股票A |
1.9340 |
1.9340 |
1.9490 |
1.9490 |
-0.0150 |
-0.77% |
| 2026-09-07 |
001236 |
博时丝路主题股票A |
1.9490 |
1.9490 |
1.8790 |
1.8790 |
0.0700 |
3.73% |
| 2026-09-04 |
001236 |
博时丝路主题股票A |
1.8790 |
1.8790 |
1.9180 |
1.9180 |
-0.0390 |
-2.03% |
|
|
| 2026-09-03 |
001236 |
博时丝路主题股票A |
1.9180 |
1.9180 |
1.9190 |
1.9190 |
-0.0010 |
-0.05% |
| 2026-09-02 |
001236 |
博时丝路主题股票A |
1.9190 |
1.9190 |
1.9450 |
1.9450 |
-0.0260 |
-1.34% |
| 2026-09-01 |
001236 |
博时丝路主题股票A |
1.9450 |
1.9450 |
1.9840 |
1.9840 |
-0.0390 |
-1.97% |
| 2026-08-31 |
001236 |
博时丝路主题股票A |
1.9840 |
1.9840 |
1.9530 |
1.9530 |
0.0310 |
1.59% |
| 2026-08-28 |
001236 |
博时丝路主题股票A |
1.9530 |
1.9530 |
1.9690 |
1.9690 |
-0.0160 |
-0.81% |
| 2026-08-27 |
001236 |
博时丝路主题股票A |
1.9690 |
1.9690 |
1.9070 |
1.9070 |
0.0620 |
3.25% |
| 2026-08-26 |
001236 |
博时丝路主题股票A |
1.9070 |
1.9070 |
1.8890 |
1.8890 |
0.0180 |
0.95% |
| 2026-08-25 |
001236 |
博时丝路主题股票A |
1.8890 |
1.8890 |
1.9010 |
1.9010 |
-0.0120 |
-0.63% |
| 2026-08-24 |
001236 |
博时丝路主题股票A |
1.9010 |
1.9010 |
1.9590 |
1.9590 |
-0.0580 |
-2.96% |
| 2026-08-21 |
001236 |
博时丝路主题股票A |
1.9590 |
1.9590 |
1.9380 |
1.9380 |
0.0210 |
1.08% |
| 2026-08-20 |
001236 |
博时丝路主题股票A |
1.9380 |
1.9380 |
1.9260 |
1.9260 |
0.0120 |
0.62% |
| 2026-08-19 |
001236 |
博时丝路主题股票A |
1.9260 |
1.9260 |
2.0630 |
2.0630 |
-0.1370 |
-6.64% |
| 2026-08-18 |
001236 |
博时丝路主题股票A |
2.0630 |
2.0630 |
2.0580 |
2.0580 |
0.0050 |
0.24% |
| 2026-08-17 |
001236 |
博时丝路主题股票A |
2.0580 |
2.0580 |
1.9900 |
1.9900 |
0.0680 |
3.42% |
| 2026-08-14 |
001236 |
博时丝路主题股票A |
1.9900 |
1.9900 |
1.9700 |
1.9700 |
0.0200 |
1.02% |
|
|
| 2026-08-13 |
001236 |
博时丝路主题股票A |
1.9700 |
1.9700 |
1.9800 |
1.9800 |
-0.0100 |
-0.51% |
| 2026-08-12 |
001236 |
博时丝路主题股票A |
1.9800 |
1.9800 |
1.9330 |
1.9330 |
0.0470 |
2.43% |
| 2026-08-11 |
001236 |
博时丝路主题股票A |
1.9330 |
1.9330 |
1.9530 |
1.9530 |
-0.0200 |
-1.02% |
| 2026-08-10 |
001236 |
博时丝路主题股票A |
1.9530 |
1.9530 |
1.9430 |
1.9430 |
0.0100 |
0.51% |
| 2026-08-07 |
001236 |
博时丝路主题股票A |
1.9430 |
1.9430 |
1.8930 |
1.8930 |
0.0500 |
2.64% |
| 2026-08-06 |
001236 |
博时丝路主题股票A |
1.8930 |
1.8930 |
1.8920 |
1.8920 |
0.0010 |
0.05% |
| 2026-08-05 |
001236 |
博时丝路主题股票A |
1.8920 |
1.8920 |
1.8340 |
1.8340 |
0.0580 |
3.16% |
| 2026-08-04 |
001236 |
博时丝路主题股票A |
1.8340 |
1.8340 |
1.7690 |
1.7690 |
0.0650 |
3.67% |
| 2026-08-03 |
001236 |
博时丝路主题股票A |
1.7690 |
1.7690 |
1.8080 |
1.8080 |
-0.0390 |
-2.16% |
| 2026-07-31 |
001236 |
博时丝路主题股票A |
1.8080 |
1.8080 |
1.7680 |
1.7680 |
0.0400 |
2.26% |
| 2026-07-30 |
001236 |
博时丝路主题股票A |
1.7680 |
1.7680 |
1.8470 |
1.8470 |
-0.0790 |
-4.28% |
| 2026-07-29 |
001236 |
博时丝路主题股票A |
1.8470 |
1.8470 |
1.8340 |
1.8340 |
0.0130 |
0.71% |
| 2026-07-28 |
001236 |
博时丝路主题股票A |
1.8340 |
1.8340 |
1.9100 |
1.9100 |
-0.0760 |
-3.98% |
| 2026-07-27 |
001236 |
博时丝路主题股票A |
1.9100 |
1.9100 |
1.8740 |
1.8740 |
0.0360 |
1.92% |
| 2026-07-24 |
001236 |
博时丝路主题股票A |
1.8740 |
1.8740 |
1.9150 |
1.9150 |
-0.0410 |
-2.14% |
| 2026-07-23 |
001236 |
博时丝路主题股票A |
1.9150 |
1.9150 |
1.9370 |
1.9370 |
-0.0220 |
-1.14% |
| 2026-07-22 |
001236 |
博时丝路主题股票A |
1.9370 |
1.9370 |
1.9740 |
1.9740 |
-0.0370 |
-1.87% |
| 2026-07-21 |
001236 |
博时丝路主题股票A |
1.9740 |
1.9740 |
1.8430 |
1.8430 |
0.1310 |
7.11% |
| 2026-07-20 |
001236 |
博时丝路主题股票A |
1.8430 |
1.8430 |
1.9030 |
1.9030 |
-0.0600 |
-3.15% |
| 2026-07-17 |
001236 |
博时丝路主题股票A |
1.9030 |
1.9030 |
2.0280 |
2.0280 |
-0.1250 |
-6.16% |
| 2026-07-16 |
001236 |
博时丝路主题股票A |
2.0280 |
2.0280 |
2.0580 |
2.0580 |
-0.0300 |
-1.46% |
| 2026-07-15 |
001236 |
博时丝路主题股票A |
2.0580 |
2.0580 |
2.1010 |
2.1010 |
-0.0430 |
-2.05% |
| 2026-07-14 |
001236 |
博时丝路主题股票A |
2.1010 |
2.1010 |
2.0530 |
2.0530 |
0.0480 |
2.34% |
| 2026-07-13 |
001236 |
博时丝路主题股票A |
2.0530 |
2.0530 |
2.1590 |
2.1590 |
-0.1060 |
-4.91% |
| 2026-07-10 |
001236 |
博时丝路主题股票A |
2.1590 |
2.1590 |
2.2350 |
2.2350 |
-0.0760 |
-3.40% |
| 2026-07-09 |
001236 |
博时丝路主题股票A |
2.2350 |
2.2350 |
2.1540 |
2.1540 |
0.0810 |
3.76% |
| 2026-07-08 |
001236 |
博时丝路主题股票A |
2.1540 |
2.1540 |
2.1920 |
2.1920 |
-0.0380 |
-1.73% |
| 2026-07-07 |
001236 |
博时丝路主题股票A |
2.1920 |
2.1920 |
2.2120 |
2.2120 |
-0.0200 |
-0.90% |
| 2026-07-06 |
001236 |
博时丝路主题股票A |
2.2120 |
2.2120 |
2.2310 |
2.2310 |
-0.0190 |
-0.85% |
| 2026-07-03 |
001236 |
博时丝路主题股票A |
2.2310 |
2.2310 |
2.2420 |
2.2420 |
-0.0110 |
-0.49% |
| 2026-07-02 |
001236 |
博时丝路主题股票A |
2.2420 |
2.2420 |
2.3380 |
2.3380 |
-0.0960 |
-4.11% |
| 2026-07-01 |
001236 |
博时丝路主题股票A |
2.3380 |
2.3380 |
2.3730 |
2.3730 |
-0.0350 |
-1.47% |
| 2026-06-30 |
001236 |
博时丝路主题股票A |
2.3730 |
2.3730 |
2.3200 |
2.3200 |
0.0530 |
2.28% |
| 2026-06-29 |
001236 |
博时丝路主题股票A |
2.3200 |
2.3200 |
2.3490 |
2.3490 |
-0.0290 |
-1.25% |
| 2026-06-26 |
001236 |
博时丝路主题股票A |
2.3490 |
2.3490 |
2.4210 |
2.4210 |
-0.0720 |
-2.97% |
| 2026-06-25 |
001236 |
博时丝路主题股票A |
2.4210 |
2.4210 |
2.3970 |
2.3970 |
0.0240 |
1.00% |
| 2026-06-24 |
001236 |
博时丝路主题股票A |
2.3970 |
2.3970 |
2.3000 |
2.3000 |
0.0970 |
4.22% |
| 2026-06-23 |
001236 |
博时丝路主题股票A |
2.3000 |
2.3000 |
2.3530 |
2.3530 |
-0.0530 |
-2.25% |
| 2026-06-22 |
001236 |
博时丝路主题股票A |
2.3530 |
2.3530 |
2.3690 |
2.3690 |
-0.0160 |
-0.68% |
| 2026-06-18 |
001236 |
博时丝路主题股票A |
2.3690 |
2.3690 |
2.3510 |
2.3510 |
0.0180 |
0.77% |
