博时新兴消费主题混合A(004505)
2025-01-27
1.4370
0.4895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4370 | 1.4370 |
| 2025-01-24 | 1.4300 | 1.4300 |
| 2025-01-23 | 1.4280 | 1.4280 |
| 2025-01-22 | 1.4320 | 1.4320 |
| 2025-01-21 | 1.4460 | 1.4460 |
| 2025-01-20 | 1.4460 | 1.4460 |
| 2025-01-17 | 1.4360 | 1.4360 |
| 2025-01-16 | 1.4290 | 1.4290 |
| 2025-01-15 | 1.4190 | 1.4190 |
| 2025-01-14 | 1.4270 | 1.4270 |
| 2025-01-13 | 1.3940 | 1.3940 |
| 2025-01-10 | 1.4050 | 1.4050 |
| 2025-01-09 | 1.4320 | 1.4320 |
| 2025-01-08 | 1.4400 | 1.4400 |
| 2025-01-07 | 1.4400 | 1.4400 |
| 2025-01-06 | 1.4340 | 1.4340 |
| 2025-01-03 | 1.4430 | 1.4430 |
| 2025-01-02 | 1.4740 | 1.4740 |
| 2024-12-31 | 1.4810 | 1.4810 |
| 2024-12-30 | 1.4830 | 1.4830 |
| 2024-12-27 | 1.4810 | 1.4810 |
| 2024-12-26 | 1.4820 | 1.4820 |
| 2024-12-25 | 1.4790 | 1.4790 |
| 2024-12-24 | 1.4900 | 1.4900 |
| 2024-12-23 | 1.4690 | 1.4690 |
| 2024-12-20 | 1.4870 | 1.4870 |
| 2024-12-19 | 1.4840 | 1.4840 |
| 2024-12-18 | 1.4960 | 1.4960 |
| 2024-12-17 | 1.5000 | 1.5000 |
| 2024-12-16 | 1.5130 | 1.5130 |
| 2024-12-13 | 1.5290 | 1.5290 |
| 2024-12-12 | 1.5620 | 1.5620 |
| 2024-12-11 | 1.5250 | 1.5250 |
| 2024-12-10 | 1.5080 | 1.5080 |
| 2024-12-09 | 1.4870 | 1.4870 |
| 2024-12-06 | 1.4930 | 1.4930 |
| 2024-12-05 | 1.4830 | 1.4830 |
| 2024-12-04 | 1.4870 | 1.4870 |
| 2024-12-03 | 1.4950 | 1.4950 |
| 2024-12-02 | 1.4980 | 1.4980 |
| 2024-11-29 | 1.4870 | 1.4870 |
| 2024-11-28 | 1.4680 | 1.4680 |
| 2024-11-27 | 1.4750 | 1.4750 |
| 2024-11-26 | 1.4530 | 1.4530 |
| 2024-11-25 | 1.4460 | 1.4460 |
| 2024-11-22 | 1.4440 | 1.4440 |
| 2024-11-21 | 1.4760 | 1.4760 |
| 2024-11-20 | 1.4750 | 1.4750 |
| 2024-11-19 | 1.4640 | 1.4640 |
| 2024-11-18 | 1.4580 | 1.4580 |
| 2024-11-15 | 1.4730 | 1.4730 |
| 2024-11-14 | 1.4850 | 1.4850 |
| 2024-11-13 | 1.5010 | 1.5010 |
| 2024-11-12 | 1.5020 | 1.5020 |
| 2024-11-11 | 1.5020 | 1.5020 |
| 2024-11-08 | 1.5100 | 1.5100 |
| 2024-11-07 | 1.5340 | 1.5340 |
| 2024-11-06 | 1.4780 | 1.4780 |
| 2024-11-05 | 1.4790 | 1.4790 |
| 2024-11-04 | 1.4630 | 1.4630 |
| 2024-11-01 | 1.4490 | 1.4490 |
| 2024-10-31 | 1.4470 | 1.4470 |
| 2024-10-30 | 1.4500 | 1.4500 |
| 2024-10-29 | 1.4640 | 1.4640 |
| 2024-10-28 | 1.4870 | 1.4870 |
| 2024-10-25 | 1.4720 | 1.4720 |
| 2024-10-24 | 1.4610 | 1.4610 |
| 2024-10-23 | 1.4740 | 1.4740 |
| 2024-10-22 | 1.4660 | 1.4660 |
| 2024-10-21 | 1.4490 | 1.4490 |
| 2024-10-18 | 1.4500 | 1.4500 |
| 2024-10-17 | 1.4230 | 1.4230 |
| 2024-10-16 | 1.4390 | 1.4390 |
| 2024-10-15 | 1.4470 | 1.4470 |
| 2024-10-14 | 1.4760 | 1.4760 |
| 2024-10-11 | 1.4630 | 1.4630 |
| 2024-10-10 | 1.4880 | 1.4880 |
| 2024-10-09 | 1.4720 | 1.4720 |
| 2024-10-08 | 1.5660 | 1.5660 |
| 2024-09-30 | 1.5460 | 1.5460 |
| 2024-09-27 | 1.4630 | 1.4630 |
| 2024-09-26 | 1.4010 | 1.4010 |
| 2024-09-25 | 1.3370 | 1.3370 |
| 2024-09-24 | 1.3300 | 1.3300 |
| 2024-09-23 | 1.2920 | 1.2920 |
| 2024-09-20 | 1.2870 | 1.2870 |
| 2024-09-19 | 1.2890 | 1.2890 |
| 2024-09-18 | 1.2730 | 1.2730 |
| 2024-09-13 | 1.2750 | 1.2750 |
| 2024-09-12 | 1.2900 | 1.2900 |
| 2024-09-11 | 1.3020 | 1.3020 |
| 2024-09-10 | 1.3050 | 1.3050 |
| 2024-09-09 | 1.3050 | 1.3050 |
| 2024-09-06 | 1.3180 | 1.3180 |
| 2024-09-05 | 1.3320 | 1.3320 |
| 2024-09-04 | 1.3280 | 1.3280 |
| 2024-09-03 | 1.3310 | 1.3310 |
| 2024-09-02 | 1.3220 | 1.3220 |
| 2024-08-30 | 1.3440 | 1.3440 |
| 2024-08-29 | 1.3250 | 1.3250 |
| 2024-08-28 | 1.3090 | 1.3090 |
| 2024-08-27 | 1.3240 | 1.3240 |
| 2024-08-26 | 1.3260 | 1.3260 |
| 2024-08-23 | 1.3320 | 1.3320 |
| 2024-08-22 | 1.3320 | 1.3320 |
| 2024-08-21 | 1.3390 | 1.3390 |
| 2024-08-20 | 1.3440 | 1.3440 |
| 2024-08-19 | 1.3540 | 1.3540 |
| 2024-08-16 | 1.3560 | 1.3560 |
| 2024-08-15 | 1.3570 | 1.3570 |
| 2024-08-14 | 1.3540 | 1.3540 |
| 2024-08-13 | 1.3630 | 1.3630 |
| 2024-08-12 | 1.3720 | 1.3720 |
| 2024-08-09 | 1.3740 | 1.3740 |
| 2024-08-08 | 1.3820 | 1.3820 |
| 2024-08-07 | 1.3670 | 1.3670 |
| 2024-08-06 | 1.3610 | 1.3610 |
| 2024-08-05 | 1.3580 | 1.3580 |
