博时内需增长混合A(000264)
2024-05-10
0.9250
-0.2157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9270 | 0.8100 |
| 2024-05-08 | 0.9170 | 0.8010 |
| 2024-05-07 | 0.9310 | 0.8140 |
| 2024-05-06 | 0.9430 | 0.8240 |
| 2024-04-30 | 0.9240 | 0.8070 |
| 2024-04-29 | 0.9270 | 0.8100 |
| 2024-04-26 | 0.9240 | 0.8070 |
| 2024-04-25 | 0.8950 | 0.7820 |
| 2024-04-24 | 0.8980 | 0.7850 |
| 2024-04-23 | 0.8930 | 0.7800 |
| 2024-04-22 | 0.9060 | 0.7920 |
| 2024-04-19 | 0.9210 | 0.8050 |
| 2024-04-18 | 0.9310 | 0.8140 |
| 2024-04-17 | 0.9230 | 0.8070 |
| 2024-04-16 | 0.8890 | 0.7770 |
| 2024-04-15 | 0.9220 | 0.8060 |
| 2024-04-12 | 0.9250 | 0.8080 |
| 2024-04-11 | 0.9170 | 0.8010 |
| 2024-04-10 | 0.9020 | 0.7880 |
| 2024-04-09 | 0.9090 | 0.7940 |
| 2024-04-08 | 0.9140 | 0.7990 |
| 2024-04-03 | 0.9200 | 0.8040 |
| 2024-04-02 | 0.9270 | 0.8100 |
| 2024-04-01 | 0.9310 | 0.8140 |
| 2024-03-29 | 0.9170 | 0.8010 |
| 2024-03-28 | 0.9150 | 0.8000 |
| 2024-03-27 | 0.8980 | 0.7850 |
| 2024-03-26 | 0.9240 | 0.8070 |
| 2024-03-25 | 0.9370 | 0.8190 |
| 2024-03-22 | 0.9620 | 0.8410 |
| 2024-03-21 | 0.9660 | 0.8440 |
| 2024-03-20 | 0.9640 | 0.8420 |
| 2024-03-19 | 0.9620 | 0.8410 |
| 2024-03-18 | 0.9770 | 0.8540 |
| 2024-03-15 | 0.9610 | 0.8400 |
| 2024-03-14 | 0.9440 | 0.8250 |
| 2024-03-13 | 0.9440 | 0.8250 |
| 2024-03-12 | 0.9330 | 0.8150 |
| 2024-03-11 | 0.9350 | 0.8170 |
| 2024-03-08 | 0.9250 | 0.8080 |
| 2024-03-07 | 0.9190 | 0.8030 |
| 2024-03-06 | 0.9300 | 0.8130 |
| 2024-03-05 | 0.9260 | 0.8090 |
| 2024-03-04 | 0.9290 | 0.8120 |
| 2024-03-01 | 0.9240 | 0.8070 |
| 2024-02-29 | 0.9160 | 0.8010 |
| 2024-02-28 | 0.8840 | 0.7730 |
| 2024-02-27 | 0.9190 | 0.8030 |
| 2024-02-26 | 0.8960 | 0.7830 |
| 2024-02-23 | 0.8840 | 0.7730 |
| 2024-02-22 | 0.8780 | 0.7670 |
| 2024-02-21 | 0.8720 | 0.7620 |
| 2024-02-20 | 0.8710 | 0.7610 |
| 2024-02-19 | 0.8660 | 0.7570 |
| 2024-02-08 | 0.8510 | 0.7440 |
| 2024-02-07 | 0.8460 | 0.7390 |
| 2024-02-06 | 0.8330 | 0.7280 |
| 2024-02-05 | 0.8150 | 0.7120 |
| 2024-02-02 | 0.8190 | 0.7160 |
| 2024-02-01 | 0.8250 | 0.7210 |
| 2024-01-31 | 0.8220 | 0.7180 |
| 2024-01-30 | 0.8350 | 0.7300 |
| 2024-01-29 | 0.8450 | 0.7380 |
| 2024-01-26 | 0.8650 | 0.7560 |
| 2024-01-25 | 0.8720 | 0.7620 |
| 2024-01-24 | 0.8650 | 0.7560 |
| 2024-01-23 | 0.8660 | 0.7570 |
| 2024-01-22 | 0.8540 | 0.7460 |
| 2024-01-19 | 0.8830 | 0.7720 |
| 2024-01-18 | 0.8900 | 0.7780 |
| 2024-01-17 | 0.8830 | 0.7720 |
| 2024-01-16 | 0.9100 | 0.7950 |
| 2024-01-15 | 0.9080 | 0.7940 |
| 2024-01-12 | 0.9150 | 0.8000 |
| 2024-01-11 | 0.9240 | 0.8070 |
| 2024-01-10 | 0.9100 | 0.7950 |
| 2024-01-09 | 0.9150 | 0.8000 |
| 2024-01-08 | 0.9120 | 0.7970 |
| 2024-01-05 | 0.9300 | 0.8130 |
| 2024-01-04 | 0.9470 | 0.8280 |
| 2024-01-03 | 0.9580 | 0.8370 |
| 2024-01-02 | 0.9770 | 0.8540 |
| 2023-12-31 | 1.0020 | 0.8760 |
| 2023-12-29 | 1.0020 | 0.8760 |
| 2023-12-28 | 0.9780 | 0.8550 |
| 2023-12-27 | 0.9720 | 0.8490 |
| 2023-12-26 | 0.9690 | 0.8470 |
| 2023-12-25 | 0.9860 | 0.8620 |
| 2023-12-22 | 0.9760 | 0.8530 |
| 2023-12-21 | 0.9970 | 0.8710 |
| 2023-12-20 | 0.9810 | 0.8570 |
| 2023-12-19 | 1.0080 | 0.8810 |
| 2023-12-18 | 1.0040 | 0.8770 |
| 2023-12-15 | 1.0100 | 0.8830 |
| 2023-12-14 | 1.0200 | 0.8910 |
| 2023-12-13 | 1.0360 | 0.9050 |
| 2023-12-12 | 1.0380 | 0.9070 |
| 2023-12-11 | 1.0490 | 0.9170 |
| 2023-12-08 | 1.0300 | 0.9000 |
| 2023-12-07 | 1.0190 | 0.8910 |
| 2023-12-06 | 1.0140 | 0.8860 |
| 2023-12-05 | 1.0120 | 0.8840 |
| 2023-12-04 | 1.0340 | 0.9040 |
| 2023-12-01 | 1.0350 | 0.9040 |
| 2023-11-30 | 1.0380 | 0.9070 |
| 2023-11-29 | 1.0440 | 0.9120 |
| 2023-11-28 | 1.0490 | 0.9170 |
| 2023-11-27 | 1.0340 | 0.9040 |
| 2023-11-24 | 1.0250 | 0.8960 |
| 2023-11-23 | 1.0470 | 0.9150 |
| 2023-11-22 | 1.0260 | 0.8970 |
| 2023-11-21 | 1.0510 | 0.9180 |
| 2023-11-20 | 1.0630 | 0.9290 |
| 2023-11-17 | 1.0590 | 0.9250 |
| 2023-11-16 | 1.0460 | 0.9140 |
| 2023-11-15 | 1.0610 | 0.9270 |
| 2023-11-14 | 1.0460 | 0.9140 |
| 2023-11-13 | 1.0380 | 0.9070 |
