博时中证传媒指数发起式C基金净值查询(020184)
今天最新净值
1.0259
0.0006 0.06%
2026-09-17
盘中实时估值(仅供参考)
1.2979
0.0125 0.9722%
2026-03-24 15:39:58
- 累计净值：1.0259
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1409亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：李庆阳
近半年,博时中证传媒指数发起式C(020184)基金累计收益率-21.01%
| 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 |
020184 |
博时中证传媒指数发起式C |
1.0270 |
1.0270 |
1.0259 |
1.0259 |
0.0011 |
0.11% |
| 2026-09-16 |
020184 |
博时中证传媒指数发起式C |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
| 2026-09-15 |
020184 |
博时中证传媒指数发起式C |
1.0253 |
1.0253 |
1.0338 |
1.0338 |
-0.0085 |
-0.82% |
| 2026-09-14 |
020184 |
博时中证传媒指数发起式C |
1.0338 |
1.0338 |
1.0456 |
1.0456 |
-0.0118 |
-1.13% |
| 2026-09-11 |
020184 |
博时中证传媒指数发起式C |
1.0456 |
1.0456 |
1.0579 |
1.0579 |
-0.0123 |
-1.16% |
| 2026-09-10 |
020184 |
博时中证传媒指数发起式C |
1.0579 |
1.0579 |
1.0703 |
1.0703 |
-0.0124 |
-1.16% |
| 2026-09-09 |
020184 |
博时中证传媒指数发起式C |
1.0703 |
1.0703 |
1.0991 |
1.0991 |
-0.0288 |
-2.69% |
| 2026-09-08 |
020184 |
博时中证传媒指数发起式C |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2026-09-07 |
020184 |
博时中证传媒指数发起式C |
1.0989 |
1.0989 |
1.0838 |
1.0838 |
0.0151 |
1.39% |
| 2026-09-04 |
020184 |
博时中证传媒指数发起式C |
1.0838 |
1.0838 |
1.0497 |
1.0497 |
0.0341 |
3.25% |
|
|
| 2026-09-03 |
020184 |
博时中证传媒指数发起式C |
1.0497 |
1.0497 |
1.0532 |
1.0532 |
-0.0035 |
-0.33% |
| 2026-09-02 |
020184 |
博时中证传媒指数发起式C |
1.0532 |
1.0532 |
1.0779 |
1.0779 |
-0.0247 |
-2.35% |
| 2026-09-01 |
020184 |
博时中证传媒指数发起式C |
1.0779 |
1.0779 |
1.0662 |
1.0662 |
0.0117 |
1.10% |
| 2026-08-31 |
020184 |
博时中证传媒指数发起式C |
1.0662 |
1.0662 |
1.0302 |
1.0302 |
0.0360 |
3.49% |
| 2026-08-28 |
020184 |
博时中证传媒指数发起式C |
1.0302 |
1.0302 |
1.0286 |
1.0286 |
0.0016 |
0.16% |
| 2026-08-27 |
020184 |
博时中证传媒指数发起式C |
1.0286 |
1.0286 |
1.0217 |
1.0217 |
0.0069 |
0.68% |
| 2026-08-26 |
020184 |
博时中证传媒指数发起式C |
1.0217 |
1.0217 |
1.0263 |
1.0263 |
-0.0046 |
-0.45% |
| 2026-08-25 |
020184 |
博时中证传媒指数发起式C |
1.0263 |
1.0263 |
1.0117 |
1.0117 |
0.0146 |
1.44% |
| 2026-08-24 |
020184 |
博时中证传媒指数发起式C |
1.0117 |
1.0117 |
1.0285 |
1.0285 |
-0.0168 |
-1.63% |
| 2026-08-21 |
020184 |
博时中证传媒指数发起式C |
1.0285 |
1.0285 |
1.0351 |
1.0351 |
-0.0066 |
-0.64% |
| 2026-08-20 |
020184 |
博时中证传媒指数发起式C |
1.0351 |
1.0351 |
1.0289 |
1.0289 |
0.0062 |
0.60% |
| 2026-08-19 |
020184 |
博时中证传媒指数发起式C |
1.0289 |
1.0289 |
1.0650 |
1.0650 |
-0.0361 |
-3.39% |
| 2026-08-18 |
020184 |
博时中证传媒指数发起式C |
1.0650 |
1.0650 |
1.0811 |
1.0811 |
-0.0161 |
-1.51% |
| 2026-08-17 |
020184 |
博时中证传媒指数发起式C |
1.0811 |
1.0811 |
1.0912 |
1.0912 |
-0.0101 |
-0.93% |
| 2026-08-14 |
020184 |
博时中证传媒指数发起式C |
1.0912 |
1.0912 |
1.0908 |
1.0908 |
0.0004 |
0.04% |
|
|
| 2026-08-13 |
020184 |
博时中证传媒指数发起式C |
1.0908 |
1.0908 |
1.1102 |
1.1102 |
-0.0194 |
-1.78% |
| 2026-08-12 |
020184 |
博时中证传媒指数发起式C |
1.1102 |
1.1102 |
1.0987 |
1.0987 |
0.0115 |
1.05% |
| 2026-08-11 |
020184 |
博时中证传媒指数发起式C |
1.0987 |
1.0987 |
1.1110 |
1.1110 |
-0.0123 |
-1.11% |
| 2026-08-10 |
020184 |
博时中证传媒指数发起式C |
1.1110 |
1.1110 |
1.0989 |
1.0989 |
0.0121 |
1.10% |
| 2026-08-07 |
020184 |
博时中证传媒指数发起式C |
1.0989 |
1.0989 |
1.0932 |
1.0932 |
0.0057 |
0.52% |
| 2026-08-06 |
020184 |
博时中证传媒指数发起式C |
1.0932 |
1.0932 |
1.1158 |
1.1158 |
-0.0226 |
-2.07% |
| 2026-08-05 |
020184 |
博时中证传媒指数发起式C |
1.1158 |
1.1158 |
1.1108 |
1.1108 |
0.0050 |
0.45% |
| 2026-08-04 |
020184 |
博时中证传媒指数发起式C |
1.1108 |
1.1108 |
1.0792 |
1.0792 |
0.0316 |
2.93% |
| 2026-08-03 |
020184 |
博时中证传媒指数发起式C |
1.0792 |
1.0792 |
1.0692 |
1.0692 |
0.0100 |
0.94% |
| 2026-07-31 |
020184 |
博时中证传媒指数发起式C |
1.0692 |
1.0692 |
1.0094 |
1.0094 |
0.0598 |
5.92% |
| 2026-07-30 |
020184 |
博时中证传媒指数发起式C |
1.0094 |
1.0094 |
1.0102 |
1.0102 |
-0.0008 |
-0.08% |
| 2026-07-29 |
020184 |
博时中证传媒指数发起式C |
1.0102 |
1.0102 |
0.9829 |
0.9829 |
0.0273 |
2.78% |
| 2026-07-28 |
020184 |
博时中证传媒指数发起式C |
0.9829 |
0.9829 |
0.9764 |
0.9764 |
0.0065 |
0.67% |
| 2026-07-27 |
020184 |
博时中证传媒指数发起式C |
0.9764 |
0.9764 |
0.9444 |
0.9444 |
0.0320 |
3.39% |
| 2026-07-24 |
020184 |
博时中证传媒指数发起式C |
0.9444 |
0.9444 |
0.9767 |
0.9767 |
-0.0323 |
-3.42% |
| 2026-07-23 |
020184 |
博时中证传媒指数发起式C |
0.9767 |
0.9767 |
0.9868 |
0.9868 |
-0.0101 |
-1.02% |
| 2026-07-22 |
020184 |
博时中证传媒指数发起式C |
0.9868 |
0.9868 |
1.0152 |
1.0152 |
-0.0284 |
-2.88% |
| 2026-07-21 |
020184 |
博时中证传媒指数发起式C |
1.0152 |
1.0152 |
1.0010 |
1.0010 |
0.0142 |
1.42% |
| 2026-07-20 |
020184 |
博时中证传媒指数发起式C |
1.0010 |
1.0010 |
0.9918 |
0.9918 |
0.0092 |
0.93% |
| 2026-07-17 |
020184 |
博时中证传媒指数发起式C |
0.9918 |
0.9918 |
1.0437 |
1.0437 |
-0.0519 |
-4.97% |
| 2026-07-16 |
020184 |
博时中证传媒指数发起式C |
1.0437 |
1.0437 |
1.0285 |
1.0285 |
0.0152 |
1.48% |
| 2026-07-15 |
020184 |
博时中证传媒指数发起式C |
1.0285 |
1.0285 |
0.9930 |
0.9930 |
0.0355 |
3.58% |
| 2026-07-14 |
020184 |
博时中证传媒指数发起式C |
0.9930 |
0.9930 |
1.0105 |
1.0105 |
-0.0175 |
-1.76% |
| 2026-07-13 |
020184 |
博时中证传媒指数发起式C |
1.0105 |
1.0105 |
1.0544 |
1.0544 |
-0.0439 |
-4.16% |
| 2026-07-10 |
020184 |
博时中证传媒指数发起式C |
1.0544 |
1.0544 |
1.0276 |
1.0276 |
0.0268 |
2.61% |
| 2026-07-09 |
020184 |
博时中证传媒指数发起式C |
1.0276 |
1.0276 |
1.0181 |
1.0181 |
0.0095 |
0.93% |
| 2026-07-08 |
020184 |
博时中证传媒指数发起式C |
1.0181 |
1.0181 |
1.0211 |
1.0211 |
-0.0030 |
-0.29% |
| 2026-07-07 |
020184 |
博时中证传媒指数发起式C |
1.0211 |
1.0211 |
1.0200 |
1.0200 |
0.0011 |
0.11% |
| 2026-07-06 |
020184 |
博时中证传媒指数发起式C |
1.0200 |
1.0200 |
1.0276 |
1.0276 |
-0.0076 |
-0.74% |
| 2026-07-03 |
020184 |
博时中证传媒指数发起式C |
1.0276 |
1.0276 |
1.0462 |
1.0462 |
-0.0186 |
-1.81% |
| 2026-07-02 |
020184 |
博时中证传媒指数发起式C |
1.0462 |
1.0462 |
1.0376 |
1.0376 |
0.0086 |
0.83% |
| 2026-07-01 |
020184 |
博时中证传媒指数发起式C |
1.0376 |
1.0376 |
1.0309 |
1.0309 |
0.0067 |
0.65% |
| 2026-06-30 |
020184 |
博时中证传媒指数发起式C |
1.0309 |
1.0309 |
1.0203 |
1.0203 |
0.0106 |
1.04% |
| 2026-06-29 |
020184 |
博时中证传媒指数发起式C |
1.0203 |
1.0203 |
1.0114 |
1.0114 |
0.0089 |
0.88% |
| 2026-06-26 |
020184 |
博时中证传媒指数发起式C |
1.0114 |
1.0114 |
1.0405 |
1.0405 |
-0.0291 |
-2.80% |
| 2026-06-25 |
020184 |
博时中证传媒指数发起式C |
1.0405 |
1.0405 |
1.0379 |
1.0379 |
0.0026 |
0.25% |
| 2026-06-24 |
020184 |
博时中证传媒指数发起式C |
1.0379 |
1.0379 |
1.0420 |
1.0420 |
-0.0041 |
-0.39% |
| 2026-06-23 |
020184 |
博时中证传媒指数发起式C |
1.0420 |
1.0420 |
1.0704 |
1.0704 |
-0.0284 |
-2.65% |
| 2026-06-22 |
020184 |
博时中证传媒指数发起式C |
1.0704 |
1.0704 |
1.0433 |
1.0433 |
0.0271 |
2.60% |
| 2026-06-18 |
020184 |
博时中证传媒指数发起式C |
1.0433 |
1.0433 |
1.0377 |
1.0377 |
0.0056 |
0.54% |
| 2026-06-17 |
020184 |
博时中证传媒指数发起式C |
1.0377 |
1.0377 |
1.0529 |
1.0529 |
-0.0152 |
-1.46% |
| 2026-06-16 |
020184 |
博时中证传媒指数发起式C |
1.0529 |
1.0529 |
1.0611 |
1.0611 |
-0.0082 |
-0.77% |
| 2026-06-15 |
020184 |
博时中证传媒指数发起式C |
1.0611 |
1.0611 |
1.0442 |
1.0442 |
0.0169 |
1.62% |
| 2026-06-12 |
020184 |
博时中证传媒指数发起式C |
1.0442 |
1.0442 |
1.0388 |
1.0388 |
0.0054 |
0.52% |
| 2026-06-11 |
020184 |
博时中证传媒指数发起式C |
1.0388 |
1.0388 |
1.0731 |
1.0731 |
-0.0343 |
-3.30% |
| 2026-06-10 |
020184 |
博时中证传媒指数发起式C |
1.0731 |
1.0731 |
1.0927 |
1.0927 |
-0.0196 |
-1.79% |
| 2026-06-09 |
020184 |
博时中证传媒指数发起式C |
1.0927 |
1.0927 |
1.0749 |
1.0749 |
0.0178 |
1.66% |
| 2026-06-08 |
020184 |
博时中证传媒指数发起式C |
1.0749 |
1.0749 |
1.1009 |
1.1009 |
-0.0260 |
-2.36% |
| 2026-06-05 |
020184 |
博时中证传媒指数发起式C |
1.1009 |
1.1009 |
1.0988 |
1.0988 |
0.0021 |
0.19% |
| 2026-06-04 |
020184 |
博时中证传媒指数发起式C |
1.0988 |
1.0988 |
1.1176 |
1.1176 |
-0.0188 |
-1.71% |
| 2026-06-03 |
020184 |
博时中证传媒指数发起式C |
1.1176 |
1.1176 |
1.1332 |
1.1332 |
-0.0156 |
-1.40% |
| 2026-06-02 |
020184 |
博时中证传媒指数发起式C |
1.1332 |
1.1332 |
1.1665 |
1.1665 |
-0.0333 |
-2.94% |
| 2026-06-01 |
020184 |
博时中证传媒指数发起式C |
1.1665 |
1.1665 |
1.1353 |
1.1353 |
0.0312 |
2.75% |
| 2026-05-29 |
020184 |
博时中证传媒指数发起式C |
1.1353 |
1.1353 |
1.1315 |
1.1315 |
0.0038 |
0.34% |
| 2026-05-28 |
020184 |
博时中证传媒指数发起式C |
1.1315 |
1.1315 |
1.1388 |
1.1388 |
-0.0073 |
-0.64% |
| 2026-05-27 |
020184 |
博时中证传媒指数发起式C |
1.1388 |
1.1388 |
1.1542 |
1.1542 |
-0.0154 |
-1.33% |
| 2026-05-26 |
020184 |
博时中证传媒指数发起式C |
1.1542 |
1.1542 |
1.1672 |
1.1672 |
-0.0130 |
-1.11% |
| 2026-05-25 |
020184 |
博时中证传媒指数发起式C |
1.1672 |
1.1672 |
1.1771 |
1.1771 |
-0.0099 |
-0.84% |
| 2026-05-22 |
020184 |
博时中证传媒指数发起式C |
1.1771 |
1.1771 |
1.1808 |
1.1808 |
-0.0037 |
-0.31% |
| 2026-05-21 |
020184 |
博时中证传媒指数发起式C |
1.1808 |
1.1808 |
1.2109 |
1.2109 |
-0.0301 |
-2.49% |
| 2026-05-20 |
020184 |
博时中证传媒指数发起式C |
1.2109 |
1.2109 |
1.2422 |
1.2422 |
-0.0313 |
-2.58% |
| 2026-05-19 |
020184 |
博时中证传媒指数发起式C |
1.2422 |
1.2422 |
1.2200 |
1.2200 |
0.0222 |
1.82% |
| 2026-05-18 |
020184 |
博时中证传媒指数发起式C |
1.2200 |
1.2200 |
1.2221 |
1.2221 |
-0.0021 |
-0.17% |
| 2026-05-15 |
020184 |
博时中证传媒指数发起式C |
1.2221 |
1.2221 |
1.2203 |
1.2203 |
0.0018 |
0.15% |
| 2026-05-14 |
020184 |
博时中证传媒指数发起式C |
1.2203 |
1.2203 |
1.2750 |
1.2750 |
-0.0547 |
-4.48% |
| 2026-05-13 |
020184 |
博时中证传媒指数发起式C |
1.2750 |
1.2750 |
1.2575 |
1.2575 |
0.0175 |
1.39% |
| 2026-05-12 |
020184 |
博时中证传媒指数发起式C |
1.2575 |
1.2575 |
1.2788 |
1.2788 |
-0.0213 |
-1.69% |
| 2026-05-11 |
020184 |
博时中证传媒指数发起式C |
1.2788 |
1.2788 |
1.2859 |
1.2859 |
-0.0071 |
-0.55% |
| 2026-05-08 |
020184 |
博时中证传媒指数发起式C |
1.2859 |
1.2859 |
1.2898 |
1.2898 |
-0.0039 |
-0.30% |
| 2026-04-30 |
020184 |
博时中证传媒指数发起式C |
1.2264 |
1.2264 |
1.2397 |
1.2397 |
-0.0133 |
-1.08% |
| 2026-04-29 |
020184 |
博时中证传媒指数发起式C |
1.2397 |
1.2397 |
1.2166 |
1.2166 |
0.0231 |
1.90% |
| 2026-04-28 |
020184 |
博时中证传媒指数发起式C |
1.2166 |
1.2166 |
1.2346 |
1.2346 |
-0.0180 |
-1.46% |
| 2026-04-27 |
020184 |
博时中证传媒指数发起式C |
1.2346 |
1.2346 |
1.2439 |
1.2439 |
-0.0093 |
-0.75% |
| 2026-04-24 |
020184 |
博时中证传媒指数发起式C |
1.2439 |
1.2439 |
1.2741 |
1.2741 |
-0.0302 |
-2.43% |
| 2026-04-23 |
020184 |
博时中证传媒指数发起式C |
1.2741 |
1.2741 |
1.2843 |
1.2843 |
-0.0102 |
-0.79% |
| 2026-04-22 |
020184 |
博时中证传媒指数发起式C |
1.2843 |
1.2843 |
1.2861 |
1.2861 |
-0.0018 |
-0.14% |
| 2026-04-21 |
020184 |
博时中证传媒指数发起式C |
1.2861 |
1.2861 |
1.3006 |
1.3006 |
-0.0145 |
-1.13% |
| 2026-04-20 |
020184 |
博时中证传媒指数发起式C |
1.3006 |
1.3006 |
1.2792 |
1.2792 |
0.0214 |
1.67% |
| 2026-04-17 |
020184 |
博时中证传媒指数发起式C |
1.2792 |
1.2792 |
1.2791 |
1.2791 |
0.0001 |
0.01% |
| 2026-04-16 |
020184 |
博时中证传媒指数发起式C |
1.2791 |
1.2791 |
1.2489 |
1.2489 |
0.0302 |
2.42% |
| 2026-04-15 |
020184 |
博时中证传媒指数发起式C |
1.2489 |
1.2489 |
1.2639 |
1.2639 |
-0.0150 |
-1.19% |
| 2026-04-14 |
020184 |
博时中证传媒指数发起式C |
1.2639 |
1.2639 |
1.2473 |
1.2473 |
0.0166 |
1.33% |
| 2026-04-13 |
020184 |
博时中证传媒指数发起式C |
1.2473 |
1.2473 |
1.2709 |
1.2709 |
-0.0236 |
-1.89% |
| 2026-04-10 |
020184 |
博时中证传媒指数发起式C |
1.2709 |
1.2709 |
1.2590 |
1.2590 |
0.0119 |
0.95% |
| 2026-04-09 |
020184 |
博时中证传媒指数发起式C |
1.2590 |
1.2590 |
1.2798 |
1.2798 |
-0.0208 |
-1.65% |
| 2026-04-08 |
020184 |
博时中证传媒指数发起式C |
1.2798 |
1.2798 |
1.1927 |
1.1927 |
0.0871 |
7.30% |
| 2026-04-07 |
020184 |
博时中证传媒指数发起式C |
1.1927 |
1.1927 |
1.1822 |
1.1822 |
0.0105 |
0.89% |
| 2026-04-03 |
020184 |
博时中证传媒指数发起式C |
1.1822 |
1.1822 |
1.2127 |
1.2127 |
-0.0305 |
-2.58% |
| 2026-04-02 |
020184 |
博时中证传媒指数发起式C |
1.2127 |
1.2127 |
1.2470 |
1.2470 |
-0.0343 |
-2.83% |
| 2026-04-01 |
020184 |
博时中证传媒指数发起式C |
1.2470 |
1.2470 |
1.2193 |
1.2193 |
0.0277 |
2.27% |
| 2026-03-31 |
020184 |
博时中证传媒指数发起式C |
1.2193 |
1.2193 |
1.2218 |
1.2218 |
-0.0025 |
-0.20% |
| 2026-03-30 |
020184 |
博时中证传媒指数发起式C |
1.2218 |
1.2218 |
1.2214 |
1.2214 |
0.0004 |
0.03% |
| 2026-03-27 |
020184 |
博时中证传媒指数发起式C |
1.2214 |
1.2214 |
1.2060 |
1.2060 |
0.0154 |
1.28% |
| 2026-03-26 |
020184 |
博时中证传媒指数发起式C |
1.2060 |
1.2060 |
1.2281 |
1.2281 |
-0.0221 |
-1.80% |
| 2026-03-25 |
020184 |
博时中证传媒指数发起式C |
1.2281 |
1.2281 |
1.2044 |
1.2044 |
0.0237 |
1.97% |
| 2026-03-24 |
020184 |
博时中证传媒指数发起式C |
1.2044 |
1.2044 |
1.1782 |
1.1782 |
0.0262 |
2.22% |
| 2026-03-23 |
020184 |
博时中证传媒指数发起式C |
1.1782 |
1.1782 |
1.2413 |
1.2413 |
-0.0631 |
-5.36% |
| 2026-03-20 |
020184 |
博时中证传媒指数发起式C |
1.2413 |
1.2413 |
1.2791 |
1.2791 |
-0.0378 |
-3.05% |
| 2026-03-19 |
020184 |
博时中证传媒指数发起式C |
1.2791 |
1.2791 |
1.2982 |
1.2982 |
-0.0191 |
-1.47% |
| 2026-03-18 |
020184 |
博时中证传媒指数发起式C |
1.2982 |
1.2982 |
1.2854 |
1.2854 |
0.0128 |
1.00% |
