博时移动互联主题混合C基金净值查询(012780)
今天最新净值
1.4260
0.0410 2.96%
2026-09-17
盘中实时估值(仅供参考)
1.2872
0.0198 1.5658%
2026-03-24 15:39:58
- 累计净值：1.4260
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9144亿
- 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C(012780)基金累计收益率10.65%
| 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 |
012780 |
博时移动互联主题混合C |
1.4135 |
1.4135 |
1.4260 |
1.4260 |
-0.0125 |
-0.88% |
| 2026-09-16 |
012780 |
博时移动互联主题混合C |
1.4260 |
1.4260 |
1.3850 |
1.3850 |
0.0410 |
2.96% |
| 2026-09-15 |
012780 |
博时移动互联主题混合C |
1.3850 |
1.3850 |
1.3779 |
1.3779 |
0.0071 |
0.52% |
| 2026-09-14 |
012780 |
博时移动互联主题混合C |
1.3779 |
1.3779 |
1.4005 |
1.4005 |
-0.0226 |
-1.64% |
| 2026-09-11 |
012780 |
博时移动互联主题混合C |
1.4005 |
1.4005 |
1.4005 |
1.4005 |
0.0000 |
0.00% |
| 2026-09-10 |
012780 |
博时移动互联主题混合C |
1.4005 |
1.4005 |
1.4098 |
1.4098 |
-0.0093 |
-0.66% |
| 2026-09-09 |
012780 |
博时移动互联主题混合C |
1.4098 |
1.4098 |
1.4095 |
1.4095 |
0.0003 |
0.02% |
| 2026-09-08 |
012780 |
博时移动互联主题混合C |
1.4095 |
1.4095 |
1.4228 |
1.4228 |
-0.0133 |
-0.93% |
| 2026-09-07 |
012780 |
博时移动互联主题混合C |
1.4228 |
1.4228 |
1.3730 |
1.3730 |
0.0498 |
3.63% |
| 2026-09-04 |
012780 |
博时移动互联主题混合C |
1.3730 |
1.3730 |
1.3971 |
1.3971 |
-0.0241 |
-1.73% |
|
|
| 2026-09-03 |
012780 |
博时移动互联主题混合C |
1.3971 |
1.3971 |
1.4002 |
1.4002 |
-0.0031 |
-0.22% |
| 2026-09-02 |
012780 |
博时移动互联主题混合C |
1.4002 |
1.4002 |
1.4196 |
1.4196 |
-0.0194 |
-1.37% |
| 2026-09-01 |
012780 |
博时移动互联主题混合C |
1.4196 |
1.4196 |
1.4479 |
1.4479 |
-0.0283 |
-1.95% |
| 2026-08-31 |
012780 |
博时移动互联主题混合C |
1.4479 |
1.4479 |
1.4247 |
1.4247 |
0.0232 |
1.63% |
| 2026-08-28 |
012780 |
博时移动互联主题混合C |
1.4247 |
1.4247 |
1.4386 |
1.4386 |
-0.0139 |
-0.97% |
| 2026-08-27 |
012780 |
博时移动互联主题混合C |
1.4386 |
1.4386 |
1.3975 |
1.3975 |
0.0411 |
2.94% |
| 2026-08-26 |
012780 |
博时移动互联主题混合C |
1.3975 |
1.3975 |
1.3822 |
1.3822 |
0.0153 |
1.11% |
| 2026-08-25 |
012780 |
博时移动互联主题混合C |
1.3822 |
1.3822 |
1.3800 |
1.3800 |
0.0022 |
0.16% |
| 2026-08-24 |
012780 |
博时移动互联主题混合C |
1.3800 |
1.3800 |
1.4335 |
1.4335 |
-0.0535 |
-3.88% |
| 2026-08-21 |
012780 |
博时移动互联主题混合C |
1.4335 |
1.4335 |
1.4110 |
1.4110 |
0.0225 |
1.59% |
| 2026-08-20 |
012780 |
博时移动互联主题混合C |
1.4110 |
1.4110 |
1.4101 |
1.4101 |
0.0009 |
0.06% |
| 2026-08-19 |
012780 |
博时移动互联主题混合C |
1.4101 |
1.4101 |
1.5154 |
1.5154 |
-0.1053 |
-7.47% |
| 2026-08-18 |
012780 |
博时移动互联主题混合C |
1.5154 |
1.5154 |
1.5332 |
1.5332 |
-0.0178 |
-1.17% |
| 2026-08-17 |
012780 |
博时移动互联主题混合C |
1.5332 |
1.5332 |
1.4869 |
1.4869 |
0.0463 |
3.11% |
| 2026-08-14 |
012780 |
博时移动互联主题混合C |
1.4869 |
1.4869 |
1.4760 |
1.4760 |
0.0109 |
0.74% |
|
|
| 2026-08-13 |
012780 |
博时移动互联主题混合C |
1.4760 |
1.4760 |
1.4861 |
1.4861 |
-0.0101 |
-0.68% |
| 2026-08-12 |
012780 |
博时移动互联主题混合C |
1.4861 |
1.4861 |
1.4583 |
1.4583 |
0.0278 |
1.91% |
| 2026-08-11 |
012780 |
博时移动互联主题混合C |
1.4583 |
1.4583 |
1.4690 |
1.4690 |
-0.0107 |
-0.73% |
| 2026-08-10 |
012780 |
博时移动互联主题混合C |
1.4690 |
1.4690 |
1.4905 |
1.4905 |
-0.0215 |
-1.46% |
| 2026-08-07 |
012780 |
博时移动互联主题混合C |
1.4905 |
1.4905 |
1.4593 |
1.4593 |
0.0312 |
2.14% |
| 2026-08-06 |
012780 |
博时移动互联主题混合C |
1.4593 |
1.4593 |
1.4596 |
1.4596 |
-0.0003 |
-0.02% |
| 2026-08-05 |
012780 |
博时移动互联主题混合C |
1.4596 |
1.4596 |
1.4117 |
1.4117 |
0.0479 |
3.39% |
| 2026-08-04 |
012780 |
博时移动互联主题混合C |
1.4117 |
1.4117 |
1.3282 |
1.3282 |
0.0835 |
6.29% |
| 2026-08-03 |
012780 |
博时移动互联主题混合C |
1.3282 |
1.3282 |
1.3538 |
1.3538 |
-0.0256 |
-1.89% |
| 2026-07-31 |
012780 |
博时移动互联主题混合C |
1.3538 |
1.3538 |
1.3024 |
1.3024 |
0.0514 |
3.95% |
| 2026-07-30 |
012780 |
博时移动互联主题混合C |
1.3024 |
1.3024 |
1.3787 |
1.3787 |
-0.0763 |
-5.53% |
| 2026-07-29 |
012780 |
博时移动互联主题混合C |
1.3787 |
1.3787 |
1.3672 |
1.3672 |
0.0115 |
0.84% |
| 2026-07-28 |
012780 |
博时移动互联主题混合C |
1.3672 |
1.3672 |
1.4598 |
1.4598 |
-0.0926 |
-6.34% |
| 2026-07-27 |
012780 |
博时移动互联主题混合C |
1.4598 |
1.4598 |
1.4139 |
1.4139 |
0.0459 |
3.25% |
| 2026-07-24 |
012780 |
博时移动互联主题混合C |
1.4139 |
1.4139 |
1.4379 |
1.4379 |
-0.0240 |
-1.67% |
| 2026-07-23 |
012780 |
博时移动互联主题混合C |
1.4379 |
1.4379 |
1.4625 |
1.4625 |
-0.0246 |
-1.68% |
| 2026-07-22 |
012780 |
博时移动互联主题混合C |
1.4625 |
1.4625 |
1.5139 |
1.5139 |
-0.0514 |
-3.51% |
| 2026-07-21 |
012780 |
博时移动互联主题混合C |
1.5139 |
1.5139 |
1.4024 |
1.4024 |
0.1115 |
7.95% |
| 2026-07-20 |
012780 |
博时移动互联主题混合C |
1.4024 |
1.4024 |
1.4147 |
1.4147 |
-0.0123 |
-0.87% |
| 2026-07-17 |
012780 |
博时移动互联主题混合C |
1.4147 |
1.4147 |
1.5288 |
1.5288 |
-0.1141 |
-7.46% |
| 2026-07-16 |
012780 |
博时移动互联主题混合C |
1.5288 |
1.5288 |
1.5793 |
1.5793 |
-0.0505 |
-3.20% |
| 2026-07-15 |
012780 |
博时移动互联主题混合C |
1.5793 |
1.5793 |
1.6133 |
1.6133 |
-0.0340 |
-2.11% |
| 2026-07-14 |
012780 |
博时移动互联主题混合C |
1.6133 |
1.6133 |
1.5711 |
1.5711 |
0.0422 |
2.69% |
| 2026-07-13 |
012780 |
博时移动互联主题混合C |
1.5711 |
1.5711 |
1.6357 |
1.6357 |
-0.0646 |
-3.95% |
| 2026-07-10 |
012780 |
博时移动互联主题混合C |
1.6357 |
1.6357 |
1.7059 |
1.7059 |
-0.0702 |
-4.12% |
| 2026-07-09 |
012780 |
博时移动互联主题混合C |
1.7059 |
1.7059 |
1.6088 |
1.6088 |
0.0971 |
6.04% |
| 2026-07-08 |
012780 |
博时移动互联主题混合C |
1.6088 |
1.6088 |
1.6026 |
1.6026 |
0.0062 |
0.39% |
| 2026-07-07 |
012780 |
博时移动互联主题混合C |
1.6026 |
1.6026 |
1.6039 |
1.6039 |
-0.0013 |
-0.08% |
| 2026-07-06 |
012780 |
博时移动互联主题混合C |
1.6039 |
1.6039 |
1.6227 |
1.6227 |
-0.0188 |
-1.16% |
| 2026-07-03 |
012780 |
博时移动互联主题混合C |
1.6227 |
1.6227 |
1.6345 |
1.6345 |
-0.0118 |
-0.72% |
| 2026-07-02 |
012780 |
博时移动互联主题混合C |
1.6345 |
1.6345 |
1.7405 |
1.7405 |
-0.1060 |
-6.09% |
| 2026-07-01 |
012780 |
博时移动互联主题混合C |
1.7405 |
1.7405 |
1.7709 |
1.7709 |
-0.0304 |
-1.72% |
| 2026-06-30 |
012780 |
博时移动互联主题混合C |
1.7709 |
1.7709 |
1.7075 |
1.7075 |
0.0634 |
3.71% |
| 2026-06-29 |
012780 |
博时移动互联主题混合C |
1.7075 |
1.7075 |
1.6921 |
1.6921 |
0.0154 |
0.91% |
| 2026-06-26 |
012780 |
博时移动互联主题混合C |
1.6921 |
1.6921 |
1.7455 |
1.7455 |
-0.0534 |
-3.06% |
| 2026-06-25 |
012780 |
博时移动互联主题混合C |
1.7455 |
1.7455 |
1.6867 |
1.6867 |
0.0588 |
3.49% |
| 2026-06-24 |
012780 |
博时移动互联主题混合C |
1.6867 |
1.6867 |
1.6396 |
1.6396 |
0.0471 |
2.87% |
| 2026-06-23 |
012780 |
博时移动互联主题混合C |
1.6396 |
1.6396 |
1.6866 |
1.6866 |
-0.0470 |
-2.79% |
| 2026-06-22 |
012780 |
博时移动互联主题混合C |
1.6866 |
1.6866 |
1.6824 |
1.6824 |
0.0042 |
0.25% |
| 2026-06-18 |
012780 |
博时移动互联主题混合C |
1.6824 |
1.6824 |
1.6502 |
1.6502 |
0.0322 |
1.95% |
| 2026-06-17 |
012780 |
博时移动互联主题混合C |
1.6502 |
1.6502 |
1.6178 |
1.6178 |
0.0324 |
2.00% |
| 2026-06-16 |
012780 |
博时移动互联主题混合C |
1.6178 |
1.6178 |
1.6071 |
1.6071 |
0.0107 |
0.67% |
| 2026-06-15 |
012780 |
博时移动互联主题混合C |
1.6071 |
1.6071 |
1.5359 |
1.5359 |
0.0712 |
4.64% |
| 2026-06-12 |
012780 |
博时移动互联主题混合C |
1.5359 |
1.5359 |
1.5399 |
1.5399 |
-0.0040 |
-0.26% |
| 2026-06-11 |
012780 |
博时移动互联主题混合C |
1.5399 |
1.5399 |
1.5564 |
1.5564 |
-0.0165 |
-1.06% |
| 2026-06-10 |
012780 |
博时移动互联主题混合C |
1.5564 |
1.5564 |
1.5939 |
1.5939 |
-0.0375 |
-2.35% |
| 2026-06-09 |
012780 |
博时移动互联主题混合C |
1.5939 |
1.5939 |
1.5425 |
1.5425 |
0.0514 |
3.33% |
| 2026-06-08 |
012780 |
博时移动互联主题混合C |
1.5425 |
1.5425 |
1.5849 |
1.5849 |
-0.0424 |
-2.68% |
| 2026-06-05 |
012780 |
博时移动互联主题混合C |
1.5849 |
1.5849 |
1.6309 |
1.6309 |
-0.0460 |
-2.82% |
| 2026-06-04 |
012780 |
博时移动互联主题混合C |
1.6309 |
1.6309 |
1.6155 |
1.6155 |
0.0154 |
0.95% |
| 2026-06-03 |
012780 |
博时移动互联主题混合C |
1.6155 |
1.6155 |
1.6036 |
1.6036 |
0.0119 |
0.74% |
| 2026-06-02 |
012780 |
博时移动互联主题混合C |
1.6036 |
1.6036 |
1.5601 |
1.5601 |
0.0435 |
2.79% |
| 2026-06-01 |
012780 |
博时移动互联主题混合C |
1.5601 |
1.5601 |
1.5956 |
1.5956 |
-0.0355 |
-2.22% |
| 2026-05-29 |
012780 |
博时移动互联主题混合C |
1.5956 |
1.5956 |
1.6352 |
1.6352 |
-0.0396 |
-2.42% |
| 2026-05-28 |
012780 |
博时移动互联主题混合C |
1.6352 |
1.6352 |
1.6038 |
1.6038 |
0.0314 |
1.96% |
| 2026-05-27 |
012780 |
博时移动互联主题混合C |
1.6038 |
1.6038 |
1.6127 |
1.6127 |
-0.0089 |
-0.55% |
| 2026-05-26 |
012780 |
博时移动互联主题混合C |
1.6127 |
1.6127 |
1.6007 |
1.6007 |
0.0120 |
0.75% |
| 2026-05-25 |
012780 |
博时移动互联主题混合C |
1.6007 |
1.6007 |
1.5638 |
1.5638 |
0.0369 |
2.36% |
| 2026-05-22 |
012780 |
博时移动互联主题混合C |
1.5638 |
1.5638 |
1.5211 |
1.5211 |
0.0427 |
2.81% |
| 2026-05-21 |
012780 |
博时移动互联主题混合C |
1.5211 |
1.5211 |
1.5479 |
1.5479 |
-0.0268 |
-1.73% |
| 2026-05-20 |
012780 |
博时移动互联主题混合C |
1.5479 |
1.5479 |
1.5248 |
1.5248 |
0.0231 |
1.51% |
| 2026-05-19 |
012780 |
博时移动互联主题混合C |
1.5248 |
1.5248 |
1.5100 |
1.5100 |
0.0148 |
0.98% |
| 2026-05-18 |
012780 |
博时移动互联主题混合C |
1.5100 |
1.5100 |
1.5051 |
1.5051 |
0.0049 |
0.33% |
| 2026-05-15 |
012780 |
博时移动互联主题混合C |
1.5051 |
1.5051 |
1.5256 |
1.5256 |
-0.0205 |
-1.34% |
| 2026-05-14 |
012780 |
博时移动互联主题混合C |
1.5256 |
1.5256 |
1.5578 |
1.5578 |
-0.0322 |
-2.07% |
| 2026-05-13 |
012780 |
博时移动互联主题混合C |
1.5578 |
1.5578 |
1.5256 |
1.5256 |
0.0322 |
2.11% |
| 2026-05-12 |
012780 |
博时移动互联主题混合C |
1.5256 |
1.5256 |
1.5225 |
1.5225 |
0.0031 |
0.20% |
| 2026-05-11 |
012780 |
博时移动互联主题混合C |
1.5225 |
1.5225 |
1.4926 |
1.4926 |
0.0299 |
2.00% |
| 2026-05-08 |
012780 |
博时移动互联主题混合C |
1.4926 |
1.4926 |
1.5063 |
1.5063 |
-0.0137 |
-0.91% |
| 2026-04-30 |
012780 |
博时移动互联主题混合C |
1.4199 |
1.4199 |
1.4125 |
1.4125 |
0.0074 |
0.52% |
| 2026-04-29 |
012780 |
博时移动互联主题混合C |
1.4125 |
1.4125 |
1.4085 |
1.4085 |
0.0040 |
0.28% |
| 2026-04-28 |
012780 |
博时移动互联主题混合C |
1.4085 |
1.4085 |
1.4231 |
1.4231 |
-0.0146 |
-1.03% |
| 2026-04-27 |
012780 |
博时移动互联主题混合C |
1.4231 |
1.4231 |
1.3986 |
1.3986 |
0.0245 |
1.75% |
| 2026-04-24 |
012780 |
博时移动互联主题混合C |
1.3986 |
1.3986 |
1.4082 |
1.4082 |
-0.0096 |
-0.68% |
| 2026-04-23 |
012780 |
博时移动互联主题混合C |
1.4082 |
1.4082 |
1.4178 |
1.4178 |
-0.0096 |
-0.68% |
| 2026-04-22 |
012780 |
博时移动互联主题混合C |
1.4178 |
1.4178 |
1.3916 |
1.3916 |
0.0262 |
1.88% |
| 2026-04-21 |
012780 |
博时移动互联主题混合C |
1.3916 |
1.3916 |
1.3920 |
1.3920 |
-0.0004 |
-0.03% |
| 2026-04-20 |
012780 |
博时移动互联主题混合C |
1.3920 |
1.3920 |
1.3734 |
1.3734 |
0.0186 |
1.35% |
| 2026-04-17 |
012780 |
博时移动互联主题混合C |
1.3734 |
1.3734 |
1.3522 |
1.3522 |
0.0212 |
1.57% |
| 2026-04-16 |
012780 |
博时移动互联主题混合C |
1.3522 |
1.3522 |
1.3214 |
1.3214 |
0.0308 |
2.33% |
| 2026-04-15 |
012780 |
博时移动互联主题混合C |
1.3214 |
1.3214 |
1.3297 |
1.3297 |
-0.0083 |
-0.62% |
| 2026-04-14 |
012780 |
博时移动互联主题混合C |
1.3297 |
1.3297 |
1.3045 |
1.3045 |
0.0252 |
1.93% |
| 2026-04-13 |
012780 |
博时移动互联主题混合C |
1.3045 |
1.3045 |
1.3150 |
1.3150 |
-0.0105 |
-0.80% |
| 2026-04-10 |
012780 |
博时移动互联主题混合C |
1.3150 |
1.3150 |
1.2884 |
1.2884 |
0.0266 |
2.06% |
| 2026-04-09 |
012780 |
博时移动互联主题混合C |
1.2884 |
1.2884 |
1.2919 |
1.2919 |
-0.0035 |
-0.27% |
| 2026-04-08 |
012780 |
博时移动互联主题混合C |
1.2919 |
1.2919 |
1.2151 |
1.2151 |
0.0768 |
6.32% |
| 2026-04-07 |
012780 |
博时移动互联主题混合C |
1.2151 |
1.2151 |
1.2093 |
1.2093 |
0.0058 |
0.48% |
| 2026-04-03 |
012780 |
博时移动互联主题混合C |
1.2093 |
1.2093 |
1.2058 |
1.2058 |
0.0035 |
0.29% |
| 2026-04-02 |
012780 |
博时移动互联主题混合C |
1.2058 |
1.2058 |
1.2349 |
1.2349 |
-0.0291 |
-2.36% |
| 2026-04-01 |
012780 |
博时移动互联主题混合C |
1.2349 |
1.2349 |
1.2002 |
1.2002 |
0.0347 |
2.89% |
| 2026-03-31 |
012780 |
博时移动互联主题混合C |
1.2002 |
1.2002 |
1.2153 |
1.2153 |
-0.0151 |
-1.24% |
| 2026-03-30 |
012780 |
博时移动互联主题混合C |
1.2153 |
1.2153 |
1.2216 |
1.2216 |
-0.0063 |
-0.52% |
| 2026-03-27 |
012780 |
博时移动互联主题混合C |
1.2216 |
1.2216 |
1.2171 |
1.2171 |
0.0045 |
0.37% |
| 2026-03-26 |
012780 |
博时移动互联主题混合C |
1.2171 |
1.2171 |
1.2483 |
1.2483 |
-0.0312 |
-2.56% |
| 2026-03-25 |
012780 |
博时移动互联主题混合C |
1.2483 |
1.2483 |
1.2202 |
1.2202 |
0.0281 |
2.30% |
| 2026-03-24 |
012780 |
博时移动互联主题混合C |
1.2202 |
1.2202 |
1.1941 |
1.1941 |
0.0261 |
2.19% |
| 2026-03-23 |
012780 |
博时移动互联主题混合C |
1.1941 |
1.1941 |
1.2438 |
1.2438 |
-0.0497 |
-4.00% |
| 2026-03-20 |
012780 |
博时移动互联主题混合C |
1.2438 |
1.2438 |
1.2576 |
1.2576 |
-0.0138 |
-1.10% |
| 2026-03-19 |
012780 |
博时移动互联主题混合C |
1.2576 |
1.2576 |
1.2910 |
1.2910 |
-0.0334 |
-2.59% |
| 2026-03-18 |
012780 |
博时移动互联主题混合C |
1.2910 |
1.2910 |
1.2674 |
1.2674 |
0.0236 |
1.86% |
