博时内需增长混合A(000264)
2025-06-03
0.8690
-0.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.8690 | 0.7590 |
| 2025-05-30 | 0.8700 | 0.7600 |
| 2025-05-29 | 0.8690 | 0.7590 |
| 2025-05-28 | 0.8700 | 0.7600 |
| 2025-05-27 | 0.8700 | 0.7600 |
| 2025-05-26 | 0.8700 | 0.7600 |
| 2025-05-23 | 0.8690 | 0.7590 |
| 2025-05-22 | 0.8720 | 0.7620 |
| 2025-05-21 | 0.8720 | 0.7620 |
| 2025-05-20 | 0.8720 | 0.7620 |
| 2025-05-19 | 0.8690 | 0.7590 |
| 2025-05-16 | 0.8680 | 0.7590 |
| 2025-05-15 | 0.8690 | 0.7590 |
| 2025-05-14 | 0.8680 | 0.7590 |
| 2025-05-13 | 0.8660 | 0.7570 |
| 2025-05-12 | 0.8660 | 0.7570 |
| 2025-05-09 | 0.8670 | 0.7580 |
| 2025-05-08 | 0.8670 | 0.7580 |
| 2025-05-07 | 0.8670 | 0.7580 |
| 2025-05-06 | 0.8660 | 0.7570 |
| 2025-04-30 | 0.8650 | 0.7560 |
| 2025-04-29 | 0.8660 | 0.7570 |
| 2025-04-28 | 0.8680 | 0.7590 |
| 2025-04-25 | 0.8680 | 0.7590 |
| 2025-04-24 | 0.8680 | 0.7590 |
| 2025-04-23 | 0.8670 | 0.7580 |
| 2025-04-22 | 0.8740 | 0.7640 |
| 2025-04-21 | 0.8720 | 0.7620 |
| 2025-04-18 | 0.8710 | 0.7610 |
| 2025-04-17 | 0.8730 | 0.7630 |
| 2025-04-16 | 0.8730 | 0.7630 |
| 2025-04-15 | 0.8720 | 0.7620 |
| 2025-04-14 | 0.8720 | 0.7620 |
| 2025-04-11 | 0.8730 | 0.7630 |
| 2025-04-10 | 0.8740 | 0.7640 |
| 2025-04-09 | 0.8730 | 0.7630 |
| 2025-04-08 | 0.8700 | 0.7600 |
| 2025-04-07 | 0.8630 | 0.7540 |
| 2025-04-03 | 0.8740 | 0.7640 |
| 2025-04-02 | 0.8730 | 0.7630 |
| 2025-04-01 | 0.8740 | 0.7640 |
| 2025-03-31 | 0.8710 | 0.7610 |
| 2025-03-28 | 0.8720 | 0.7620 |
| 2025-03-27 | 0.8740 | 0.7640 |
| 2025-03-26 | 0.8710 | 0.7610 |
| 2025-03-25 | 0.8720 | 0.7620 |
| 2025-03-24 | 0.8740 | 0.7640 |
| 2025-03-21 | 0.8720 | 0.7620 |
| 2025-03-20 | 0.8750 | 0.7650 |
| 2025-03-19 | 0.8780 | 0.7670 |
| 2025-03-18 | 0.8790 | 0.7680 |
| 2025-03-17 | 0.8800 | 0.7690 |
| 2025-03-14 | 0.8820 | 0.7710 |
| 2025-03-13 | 0.8760 | 0.7660 |
| 2025-03-12 | 0.8760 | 0.7660 |
| 2025-03-11 | 0.8760 | 0.7660 |
| 2025-03-10 | 0.8720 | 0.7620 |
| 2025-03-07 | 0.8710 | 0.7610 |
| 2025-03-06 | 0.8670 | 0.7580 |
| 2025-03-05 | 0.8650 | 0.7560 |
| 2025-03-04 | 0.8660 | 0.7570 |
| 2025-03-03 | 0.8650 | 0.7560 |
| 2025-02-28 | 0.8630 | 0.7540 |
| 2025-02-27 | 0.8650 | 0.7560 |
| 2025-02-26 | 0.8560 | 0.7480 |
| 2025-02-25 | 0.8520 | 0.7450 |
| 2025-02-24 | 0.8530 | 0.7450 |
| 2025-02-21 | 0.8530 | 0.7450 |
| 2025-02-20 | 0.8420 | 0.7360 |
| 2025-02-19 | 0.8390 | 0.7330 |
| 2025-02-18 | 0.8380 | 0.7320 |
| 2025-02-17 | 0.8410 | 0.7350 |
| 2025-02-14 | 0.8440 | 0.7380 |
| 2025-02-13 | 0.8390 | 0.7330 |
| 2025-02-12 | 0.8400 | 0.7340 |
| 2025-02-11 | 0.8360 | 0.7310 |
| 2025-02-10 | 0.8340 | 0.7290 |
| 2025-02-07 | 0.8330 | 0.7280 |
| 2025-02-06 | 0.8320 | 0.7270 |
| 2025-02-05 | 0.8320 | 0.7270 |
| 2025-01-27 | 0.8400 | 0.7340 |
| 2025-01-24 | 0.8400 | 0.7340 |
| 2025-01-23 | 0.8390 | 0.7330 |
| 2025-01-22 | 0.8400 | 0.7340 |
| 2025-01-21 | 0.8410 | 0.7350 |
| 2025-01-20 | 0.8390 | 0.7330 |
| 2025-01-17 | 0.8370 | 0.7310 |
| 2025-01-16 | 0.8320 | 0.7270 |
| 2025-01-15 | 0.8290 | 0.7240 |
| 2025-01-14 | 0.8310 | 0.7260 |
| 2025-01-13 | 0.8230 | 0.7190 |
| 2025-01-10 | 0.8210 | 0.7170 |
| 2025-01-09 | 0.8250 | 0.7210 |
| 2025-01-08 | 0.8260 | 0.7220 |
| 2025-01-07 | 0.8280 | 0.7240 |
| 2025-01-06 | 0.8270 | 0.7230 |
| 2025-01-03 | 0.8290 | 0.7240 |
| 2025-01-02 | 0.8280 | 0.7240 |
| 2024-12-31 | 0.8320 | 0.7270 |
| 2024-12-30 | 0.8360 | 0.7310 |
| 2024-12-27 | 0.8350 | 0.7300 |
| 2024-12-26 | 0.8380 | 0.7320 |
| 2024-12-25 | 0.8390 | 0.7330 |
| 2024-12-24 | 0.8490 | 0.7420 |
| 2024-12-23 | 0.8400 | 0.7340 |
| 2024-12-20 | 0.8470 | 0.7400 |
| 2024-12-19 | 0.8510 | 0.7440 |
| 2024-12-18 | 0.8500 | 0.7430 |
| 2024-12-17 | 0.8550 | 0.7470 |
| 2024-12-16 | 0.8600 | 0.7520 |
| 2024-12-13 | 0.8680 | 0.7590 |
| 2024-12-12 | 0.8770 | 0.7660 |
| 2024-12-11 | 0.8710 | 0.7610 |
| 2024-12-10 | 0.8730 | 0.7630 |
| 2024-12-09 | 0.8720 | 0.7620 |
