博时移动互联主题混合A基金净值查询(012779)
今天最新净值
1.4675
0.0423 2.97%
2026-09-17
盘中实时估值(仅供参考)
1.3207
0.0204 1.5658%
2026-03-24 15:39:58
- 累计净值：1.4675
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8940亿
- 最近资产：0.83亿
- 基金公司：博时基金
- 基金经理：郭晓林 陈伟 赵易
近半年,博时移动互联主题混合A(012779)基金累计收益率10.99%
| 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 |
012779 |
博时移动互联主题混合A |
1.4546 |
1.4546 |
1.4675 |
1.4675 |
-0.0129 |
-0.88% |
| 2026-09-16 |
012779 |
博时移动互联主题混合A |
1.4675 |
1.4675 |
1.4252 |
1.4252 |
0.0423 |
2.97% |
| 2026-09-15 |
012779 |
博时移动互联主题混合A |
1.4252 |
1.4252 |
1.4179 |
1.4179 |
0.0073 |
0.51% |
| 2026-09-14 |
012779 |
博时移动互联主题混合A |
1.4179 |
1.4179 |
1.4411 |
1.4411 |
-0.0232 |
-1.64% |
| 2026-09-11 |
012779 |
博时移动互联主题混合A |
1.4411 |
1.4411 |
1.4411 |
1.4411 |
0.0000 |
0.00% |
| 2026-09-10 |
012779 |
博时移动互联主题混合A |
1.4411 |
1.4411 |
1.4506 |
1.4506 |
-0.0095 |
-0.65% |
| 2026-09-09 |
012779 |
博时移动互联主题混合A |
1.4506 |
1.4506 |
1.4502 |
1.4502 |
0.0004 |
0.03% |
| 2026-09-08 |
012779 |
博时移动互联主题混合A |
1.4502 |
1.4502 |
1.4639 |
1.4639 |
-0.0137 |
-0.94% |
| 2026-09-07 |
012779 |
博时移动互联主题混合A |
1.4639 |
1.4639 |
1.4126 |
1.4126 |
0.0513 |
3.63% |
| 2026-09-04 |
012779 |
博时移动互联主题混合A |
1.4126 |
1.4126 |
1.4375 |
1.4375 |
-0.0249 |
-1.73% |
|
|
| 2026-09-03 |
012779 |
博时移动互联主题混合A |
1.4375 |
1.4375 |
1.4406 |
1.4406 |
-0.0031 |
-0.22% |
| 2026-09-02 |
012779 |
博时移动互联主题混合A |
1.4406 |
1.4406 |
1.4605 |
1.4605 |
-0.0199 |
-1.36% |
| 2026-09-01 |
012779 |
博时移动互联主题混合A |
1.4605 |
1.4605 |
1.4896 |
1.4896 |
-0.0291 |
-1.95% |
| 2026-08-31 |
012779 |
博时移动互联主题混合A |
1.4896 |
1.4896 |
1.4657 |
1.4657 |
0.0239 |
1.63% |
| 2026-08-28 |
012779 |
博时移动互联主题混合A |
1.4657 |
1.4657 |
1.4799 |
1.4799 |
-0.0142 |
-0.96% |
| 2026-08-27 |
012779 |
博时移动互联主题混合A |
1.4799 |
1.4799 |
1.4376 |
1.4376 |
0.0423 |
2.94% |
| 2026-08-26 |
012779 |
博时移动互联主题混合A |
1.4376 |
1.4376 |
1.4219 |
1.4219 |
0.0157 |
1.10% |
| 2026-08-25 |
012779 |
博时移动互联主题混合A |
1.4219 |
1.4219 |
1.4196 |
1.4196 |
0.0023 |
0.16% |
| 2026-08-24 |
012779 |
博时移动互联主题混合A |
1.4196 |
1.4196 |
1.4746 |
1.4746 |
-0.0550 |
-3.87% |
| 2026-08-21 |
012779 |
博时移动互联主题混合A |
1.4746 |
1.4746 |
1.4514 |
1.4514 |
0.0232 |
1.60% |
| 2026-08-20 |
012779 |
博时移动互联主题混合A |
1.4514 |
1.4514 |
1.4505 |
1.4505 |
0.0009 |
0.06% |
| 2026-08-19 |
012779 |
博时移动互联主题混合A |
1.4505 |
1.4505 |
1.5587 |
1.5587 |
-0.1082 |
-7.46% |
| 2026-08-18 |
012779 |
博时移动互联主题混合A |
1.5587 |
1.5587 |
1.5770 |
1.5770 |
-0.0183 |
-1.17% |
| 2026-08-17 |
012779 |
博时移动互联主题混合A |
1.5770 |
1.5770 |
1.5293 |
1.5293 |
0.0477 |
3.12% |
| 2026-08-14 |
012779 |
博时移动互联主题混合A |
1.5293 |
1.5293 |
1.5181 |
1.5181 |
0.0112 |
0.74% |
|
|
| 2026-08-13 |
012779 |
博时移动互联主题混合A |
1.5181 |
1.5181 |
1.5284 |
1.5284 |
-0.0103 |
-0.67% |
| 2026-08-12 |
012779 |
博时移动互联主题混合A |
1.5284 |
1.5284 |
1.4998 |
1.4998 |
0.0286 |
1.91% |
| 2026-08-11 |
012779 |
博时移动互联主题混合A |
1.4998 |
1.4998 |
1.5108 |
1.5108 |
-0.0110 |
-0.73% |
| 2026-08-10 |
012779 |
博时移动互联主题混合A |
1.5108 |
1.5108 |
1.5328 |
1.5328 |
-0.0220 |
-1.46% |
| 2026-08-07 |
012779 |
博时移动互联主题混合A |
1.5328 |
1.5328 |
1.5007 |
1.5007 |
0.0321 |
2.14% |
| 2026-08-06 |
012779 |
博时移动互联主题混合A |
1.5007 |
1.5007 |
1.5010 |
1.5010 |
-0.0003 |
-0.02% |
| 2026-08-05 |
012779 |
博时移动互联主题混合A |
1.5010 |
1.5010 |
1.4517 |
1.4517 |
0.0493 |
3.40% |
| 2026-08-04 |
012779 |
博时移动互联主题混合A |
1.4517 |
1.4517 |
1.3658 |
1.3658 |
0.0859 |
6.29% |
| 2026-08-03 |
012779 |
博时移动互联主题混合A |
1.3658 |
1.3658 |
1.3921 |
1.3921 |
-0.0263 |
-1.89% |
| 2026-07-31 |
012779 |
博时移动互联主题混合A |
1.3921 |
1.3921 |
1.3392 |
1.3392 |
0.0529 |
3.95% |
| 2026-07-30 |
012779 |
博时移动互联主题混合A |
1.3392 |
1.3392 |
1.4177 |
1.4177 |
-0.0785 |
-5.54% |
| 2026-07-29 |
012779 |
博时移动互联主题混合A |
1.4177 |
1.4177 |
1.4058 |
1.4058 |
0.0119 |
0.85% |
| 2026-07-28 |
012779 |
博时移动互联主题混合A |
1.4058 |
1.4058 |
1.5010 |
1.5010 |
-0.0952 |
-6.34% |
| 2026-07-27 |
012779 |
博时移动互联主题混合A |
1.5010 |
1.5010 |
1.4537 |
1.4537 |
0.0473 |
3.25% |
| 2026-07-24 |
012779 |
博时移动互联主题混合A |
1.4537 |
1.4537 |
1.4783 |
1.4783 |
-0.0246 |
-1.66% |
| 2026-07-23 |
012779 |
博时移动互联主题混合A |
1.4783 |
1.4783 |
1.5037 |
1.5037 |
-0.0254 |
-1.69% |
| 2026-07-22 |
012779 |
博时移动互联主题混合A |
1.5037 |
1.5037 |
1.5565 |
1.5565 |
-0.0528 |
-3.51% |
| 2026-07-21 |
012779 |
博时移动互联主题混合A |
1.5565 |
1.5565 |
1.4418 |
1.4418 |
0.1147 |
7.96% |
| 2026-07-20 |
012779 |
博时移动互联主题混合A |
1.4418 |
1.4418 |
1.4544 |
1.4544 |
-0.0126 |
-0.87% |
| 2026-07-17 |
012779 |
博时移动互联主题混合A |
1.4544 |
1.4544 |
1.5716 |
1.5716 |
-0.1172 |
-7.46% |
| 2026-07-16 |
012779 |
博时移动互联主题混合A |
1.5716 |
1.5716 |
1.6235 |
1.6235 |
-0.0519 |
-3.20% |
| 2026-07-15 |
012779 |
博时移动互联主题混合A |
1.6235 |
1.6235 |
1.6585 |
1.6585 |
-0.0350 |
-2.11% |
| 2026-07-14 |
012779 |
博时移动互联主题混合A |
1.6585 |
1.6585 |
1.6151 |
1.6151 |
0.0434 |
2.69% |
| 2026-07-13 |
012779 |
博时移动互联主题混合A |
1.6151 |
1.6151 |
1.6814 |
1.6814 |
-0.0663 |
-3.94% |
| 2026-07-10 |
012779 |
博时移动互联主题混合A |
1.6814 |
1.6814 |
1.7535 |
1.7535 |
-0.0721 |
-4.11% |
| 2026-07-09 |
012779 |
博时移动互联主题混合A |
1.7535 |
1.7535 |
1.6537 |
1.6537 |
0.0998 |
6.03% |
| 2026-07-08 |
012779 |
博时移动互联主题混合A |
1.6537 |
1.6537 |
1.6472 |
1.6472 |
0.0065 |
0.39% |
| 2026-07-07 |
012779 |
博时移动互联主题混合A |
1.6472 |
1.6472 |
1.6486 |
1.6486 |
-0.0014 |
-0.08% |
| 2026-07-06 |
012779 |
博时移动互联主题混合A |
1.6486 |
1.6486 |
1.6678 |
1.6678 |
-0.0192 |
-1.15% |
| 2026-07-03 |
012779 |
博时移动互联主题混合A |
1.6678 |
1.6678 |
1.6797 |
1.6797 |
-0.0119 |
-0.71% |
| 2026-07-02 |
012779 |
博时移动互联主题混合A |
1.6797 |
1.6797 |
1.7887 |
1.7887 |
-0.1090 |
-6.09% |
| 2026-07-01 |
012779 |
博时移动互联主题混合A |
1.7887 |
1.7887 |
1.8198 |
1.8198 |
-0.0311 |
-1.71% |
| 2026-06-30 |
012779 |
博时移动互联主题混合A |
1.8198 |
1.8198 |
1.7547 |
1.7547 |
0.0651 |
3.71% |
| 2026-06-29 |
012779 |
博时移动互联主题混合A |
1.7547 |
1.7547 |
1.7387 |
1.7387 |
0.0160 |
0.92% |
| 2026-06-26 |
012779 |
博时移动互联主题混合A |
1.7387 |
1.7387 |
1.7936 |
1.7936 |
-0.0549 |
-3.06% |
| 2026-06-25 |
012779 |
博时移动互联主题混合A |
1.7936 |
1.7936 |
1.7332 |
1.7332 |
0.0604 |
3.48% |
| 2026-06-24 |
012779 |
博时移动互联主题混合A |
1.7332 |
1.7332 |
1.6848 |
1.6848 |
0.0484 |
2.87% |
| 2026-06-23 |
012779 |
博时移动互联主题混合A |
1.6848 |
1.6848 |
1.7330 |
1.7330 |
-0.0482 |
-2.78% |
| 2026-06-22 |
012779 |
博时移动互联主题混合A |
1.7330 |
1.7330 |
1.7286 |
1.7286 |
0.0044 |
0.25% |
| 2026-06-18 |
012779 |
博时移动互联主题混合A |
1.7286 |
1.7286 |
1.6954 |
1.6954 |
0.0332 |
1.96% |
| 2026-06-17 |
012779 |
博时移动互联主题混合A |
1.6954 |
1.6954 |
1.6621 |
1.6621 |
0.0333 |
2.00% |
| 2026-06-16 |
012779 |
博时移动互联主题混合A |
1.6621 |
1.6621 |
1.6511 |
1.6511 |
0.0110 |
0.67% |
| 2026-06-15 |
012779 |
博时移动互联主题混合A |
1.6511 |
1.6511 |
1.5779 |
1.5779 |
0.0732 |
4.64% |
| 2026-06-12 |
012779 |
博时移动互联主题混合A |
1.5779 |
1.5779 |
1.5820 |
1.5820 |
-0.0041 |
-0.26% |
| 2026-06-11 |
012779 |
博时移动互联主题混合A |
1.5820 |
1.5820 |
1.5990 |
1.5990 |
-0.0170 |
-1.06% |
| 2026-06-10 |
012779 |
博时移动互联主题混合A |
1.5990 |
1.5990 |
1.6374 |
1.6374 |
-0.0384 |
-2.35% |
| 2026-06-09 |
012779 |
博时移动互联主题混合A |
1.6374 |
1.6374 |
1.5846 |
1.5846 |
0.0528 |
3.33% |
| 2026-06-08 |
012779 |
博时移动互联主题混合A |
1.5846 |
1.5846 |
1.6281 |
1.6281 |
-0.0435 |
-2.67% |
| 2026-06-05 |
012779 |
博时移动互联主题混合A |
1.6281 |
1.6281 |
1.6753 |
1.6753 |
-0.0472 |
-2.82% |
| 2026-06-04 |
012779 |
博时移动互联主题混合A |
1.6753 |
1.6753 |
1.6595 |
1.6595 |
0.0158 |
0.95% |
| 2026-06-03 |
012779 |
博时移动互联主题混合A |
1.6595 |
1.6595 |
1.6472 |
1.6472 |
0.0123 |
0.75% |
| 2026-06-02 |
012779 |
博时移动互联主题混合A |
1.6472 |
1.6472 |
1.6025 |
1.6025 |
0.0447 |
2.79% |
| 2026-06-01 |
012779 |
博时移动互联主题混合A |
1.6025 |
1.6025 |
1.6388 |
1.6388 |
-0.0363 |
-2.22% |
| 2026-05-29 |
012779 |
博时移动互联主题混合A |
1.6388 |
1.6388 |
1.6796 |
1.6796 |
-0.0408 |
-2.43% |
| 2026-05-28 |
012779 |
博时移动互联主题混合A |
1.6796 |
1.6796 |
1.6472 |
1.6472 |
0.0324 |
1.97% |
| 2026-05-27 |
012779 |
博时移动互联主题混合A |
1.6472 |
1.6472 |
1.6564 |
1.6564 |
-0.0092 |
-0.56% |
| 2026-05-26 |
012779 |
博时移动互联主题混合A |
1.6564 |
1.6564 |
1.6440 |
1.6440 |
0.0124 |
0.75% |
| 2026-05-25 |
012779 |
博时移动互联主题混合A |
1.6440 |
1.6440 |
1.6060 |
1.6060 |
0.0380 |
2.37% |
| 2026-05-22 |
012779 |
博时移动互联主题混合A |
1.6060 |
1.6060 |
1.5622 |
1.5622 |
0.0438 |
2.80% |
| 2026-05-21 |
012779 |
博时移动互联主题混合A |
1.5622 |
1.5622 |
1.5897 |
1.5897 |
-0.0275 |
-1.73% |
| 2026-05-20 |
012779 |
博时移动互联主题混合A |
1.5897 |
1.5897 |
1.5659 |
1.5659 |
0.0238 |
1.52% |
| 2026-05-19 |
012779 |
博时移动互联主题混合A |
1.5659 |
1.5659 |
1.5506 |
1.5506 |
0.0153 |
0.99% |
| 2026-05-18 |
012779 |
博时移动互联主题混合A |
1.5506 |
1.5506 |
1.5455 |
1.5455 |
0.0051 |
0.33% |
| 2026-05-15 |
012779 |
博时移动互联主题混合A |
1.5455 |
1.5455 |
1.5666 |
1.5666 |
-0.0211 |
-1.35% |
| 2026-05-14 |
012779 |
博时移动互联主题混合A |
1.5666 |
1.5666 |
1.5996 |
1.5996 |
-0.0330 |
-2.06% |
| 2026-05-13 |
012779 |
博时移动互联主题混合A |
1.5996 |
1.5996 |
1.5665 |
1.5665 |
0.0331 |
2.11% |
| 2026-05-12 |
012779 |
博时移动互联主题混合A |
1.5665 |
1.5665 |
1.5634 |
1.5634 |
0.0031 |
0.20% |
| 2026-05-11 |
012779 |
博时移动互联主题混合A |
1.5634 |
1.5634 |
1.5325 |
1.5325 |
0.0309 |
2.02% |
| 2026-05-08 |
012779 |
博时移动互联主题混合A |
1.5325 |
1.5325 |
1.5466 |
1.5466 |
-0.0141 |
-0.91% |
| 2026-04-30 |
012779 |
博时移动互联主题混合A |
1.4578 |
1.4578 |
1.4501 |
1.4501 |
0.0077 |
0.53% |
| 2026-04-29 |
012779 |
博时移动互联主题混合A |
1.4501 |
1.4501 |
1.4459 |
1.4459 |
0.0042 |
0.29% |
| 2026-04-28 |
012779 |
博时移动互联主题混合A |
1.4459 |
1.4459 |
1.4610 |
1.4610 |
-0.0151 |
-1.03% |
| 2026-04-27 |
012779 |
博时移动互联主题混合A |
1.4610 |
1.4610 |
1.4358 |
1.4358 |
0.0252 |
1.76% |
| 2026-04-24 |
012779 |
博时移动互联主题混合A |
1.4358 |
1.4358 |
1.4456 |
1.4456 |
-0.0098 |
-0.68% |
| 2026-04-23 |
012779 |
博时移动互联主题混合A |
1.4456 |
1.4456 |
1.4554 |
1.4554 |
-0.0098 |
-0.67% |
| 2026-04-22 |
012779 |
博时移动互联主题混合A |
1.4554 |
1.4554 |
1.4285 |
1.4285 |
0.0269 |
1.88% |
| 2026-04-21 |
012779 |
博时移动互联主题混合A |
1.4285 |
1.4285 |
1.4289 |
1.4289 |
-0.0004 |
-0.03% |
| 2026-04-20 |
012779 |
博时移动互联主题混合A |
1.4289 |
1.4289 |
1.4098 |
1.4098 |
0.0191 |
1.35% |
| 2026-04-17 |
012779 |
博时移动互联主题混合A |
1.4098 |
1.4098 |
1.3880 |
1.3880 |
0.0218 |
1.57% |
| 2026-04-16 |
012779 |
博时移动互联主题混合A |
1.3880 |
1.3880 |
1.3564 |
1.3564 |
0.0316 |
2.33% |
| 2026-04-15 |
012779 |
博时移动互联主题混合A |
1.3564 |
1.3564 |
1.3649 |
1.3649 |
-0.0085 |
-0.62% |
| 2026-04-14 |
012779 |
博时移动互联主题混合A |
1.3649 |
1.3649 |
1.3390 |
1.3390 |
0.0259 |
1.93% |
| 2026-04-13 |
012779 |
博时移动互联主题混合A |
1.3390 |
1.3390 |
1.3497 |
1.3497 |
-0.0107 |
-0.79% |
| 2026-04-10 |
012779 |
博时移动互联主题混合A |
1.3497 |
1.3497 |
1.3224 |
1.3224 |
0.0273 |
2.06% |
| 2026-04-09 |
012779 |
博时移动互联主题混合A |
1.3224 |
1.3224 |
1.3259 |
1.3259 |
-0.0035 |
-0.26% |
| 2026-04-08 |
012779 |
博时移动互联主题混合A |
1.3259 |
1.3259 |
1.2472 |
1.2472 |
0.0787 |
6.31% |
| 2026-04-07 |
012779 |
博时移动互联主题混合A |
1.2472 |
1.2472 |
1.2411 |
1.2411 |
0.0061 |
0.49% |
| 2026-04-03 |
012779 |
博时移动互联主题混合A |
1.2411 |
1.2411 |
1.2375 |
1.2375 |
0.0036 |
0.29% |
| 2026-04-02 |
012779 |
博时移动互联主题混合A |
1.2375 |
1.2375 |
1.2673 |
1.2673 |
-0.0298 |
-2.35% |
| 2026-04-01 |
012779 |
博时移动互联主题混合A |
1.2673 |
1.2673 |
1.2316 |
1.2316 |
0.0357 |
2.90% |
| 2026-03-31 |
012779 |
博时移动互联主题混合A |
1.2316 |
1.2316 |
1.2472 |
1.2472 |
-0.0156 |
-1.25% |
| 2026-03-30 |
012779 |
博时移动互联主题混合A |
1.2472 |
1.2472 |
1.2535 |
1.2535 |
-0.0063 |
-0.50% |
| 2026-03-27 |
012779 |
博时移动互联主题混合A |
1.2535 |
1.2535 |
1.2490 |
1.2490 |
0.0045 |
0.36% |
| 2026-03-26 |
012779 |
博时移动互联主题混合A |
1.2490 |
1.2490 |
1.2810 |
1.2810 |
-0.0320 |
-2.56% |
| 2026-03-25 |
012779 |
博时移动互联主题混合A |
1.2810 |
1.2810 |
1.2521 |
1.2521 |
0.0289 |
2.31% |
| 2026-03-24 |
012779 |
博时移动互联主题混合A |
1.2521 |
1.2521 |
1.2252 |
1.2252 |
0.0269 |
2.20% |
| 2026-03-23 |
012779 |
博时移动互联主题混合A |
1.2252 |
1.2252 |
1.2762 |
1.2762 |
-0.0510 |
-4.00% |
| 2026-03-20 |
012779 |
博时移动互联主题混合A |
1.2762 |
1.2762 |
1.2903 |
1.2903 |
-0.0141 |
-1.09% |
| 2026-03-19 |
012779 |
博时移动互联主题混合A |
1.2903 |
1.2903 |
1.3246 |
1.3246 |
-0.0343 |
-2.59% |
| 2026-03-18 |
012779 |
博时移动互联主题混合A |
1.3246 |
1.3246 |
1.3003 |
1.3003 |
0.0243 |
1.87% |
