博时新兴消费主题混合A(004505)
2024-04-26
1.5550
0.9740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5400 | 1.5400 |
| 2024-04-24 | 1.5460 | 1.5460 |
| 2024-04-23 | 1.5450 | 1.5450 |
| 2024-04-22 | 1.5380 | 1.5380 |
| 2024-04-19 | 1.5120 | 1.5120 |
| 2024-04-18 | 1.5250 | 1.5250 |
| 2024-04-17 | 1.5190 | 1.5190 |
| 2024-04-16 | 1.5100 | 1.5100 |
| 2024-04-15 | 1.5340 | 1.5340 |
| 2024-04-12 | 1.5130 | 1.5130 |
| 2024-04-11 | 1.5330 | 1.5330 |
| 2024-04-10 | 1.5380 | 1.5380 |
| 2024-04-09 | 1.5590 | 1.5590 |
| 2024-04-08 | 1.5650 | 1.5650 |
| 2024-04-03 | 1.5990 | 1.5990 |
| 2024-04-02 | 1.5950 | 1.5950 |
| 2024-04-01 | 1.6060 | 1.6060 |
| 2024-03-29 | 1.5810 | 1.5810 |
| 2024-03-28 | 1.5700 | 1.5700 |
| 2024-03-27 | 1.5650 | 1.5650 |
| 2024-03-26 | 1.5850 | 1.5850 |
| 2024-03-25 | 1.5680 | 1.5680 |
| 2024-03-22 | 1.5800 | 1.5800 |
| 2024-03-21 | 1.6020 | 1.6020 |
| 2024-03-20 | 1.5880 | 1.5880 |
| 2024-03-19 | 1.5850 | 1.5850 |
| 2024-03-18 | 1.5660 | 1.5660 |
| 2024-03-15 | 1.5610 | 1.5610 |
| 2024-03-14 | 1.5520 | 1.5520 |
| 2024-03-13 | 1.5570 | 1.5570 |
| 2024-03-12 | 1.5670 | 1.5670 |
| 2024-03-11 | 1.5330 | 1.5330 |
| 2024-03-08 | 1.5080 | 1.5080 |
| 2024-03-07 | 1.5180 | 1.5180 |
| 2024-03-06 | 1.5190 | 1.5190 |
| 2024-03-05 | 1.5310 | 1.5310 |
| 2024-03-04 | 1.5210 | 1.5210 |
| 2024-03-01 | 1.5250 | 1.5250 |
| 2024-02-29 | 1.5260 | 1.5260 |
| 2024-02-28 | 1.5030 | 1.5030 |
| 2024-02-27 | 1.5270 | 1.5270 |
| 2024-02-26 | 1.5170 | 1.5170 |
| 2024-02-23 | 1.5230 | 1.5230 |
| 2024-02-22 | 1.5180 | 1.5180 |
| 2024-02-21 | 1.5120 | 1.5120 |
| 2024-02-20 | 1.4810 | 1.4810 |
| 2024-02-19 | 1.4780 | 1.4780 |
| 2024-02-08 | 1.4840 | 1.4840 |
| 2024-02-07 | 1.4770 | 1.4770 |
| 2024-02-06 | 1.4500 | 1.4500 |
| 2024-02-05 | 1.4070 | 1.4070 |
| 2024-02-02 | 1.4070 | 1.4070 |
| 2024-02-01 | 1.4110 | 1.4110 |
| 2024-01-31 | 1.4080 | 1.4080 |
| 2024-01-30 | 1.4230 | 1.4230 |
| 2024-01-29 | 1.4560 | 1.4560 |
| 2024-01-26 | 1.4550 | 1.4550 |
| 2024-01-25 | 1.4580 | 1.4580 |
| 2024-01-24 | 1.4360 | 1.4360 |
| 2024-01-23 | 1.4330 | 1.4330 |
| 2024-01-22 | 1.4320 | 1.4320 |
| 2024-01-19 | 1.4730 | 1.4730 |
| 2024-01-18 | 1.4770 | 1.4770 |
| 2024-01-17 | 1.4620 | 1.4620 |
| 2024-01-16 | 1.4980 | 1.4980 |
| 2024-01-15 | 1.4930 | 1.4930 |
| 2024-01-12 | 1.4970 | 1.4970 |
| 2024-01-11 | 1.4980 | 1.4980 |
| 2024-01-10 | 1.4830 | 1.4830 |
| 2024-01-09 | 1.4740 | 1.4740 |
| 2024-01-08 | 1.4750 | 1.4750 |
| 2024-01-05 | 1.4950 | 1.4950 |
| 2024-01-04 | 1.5040 | 1.5040 |
| 2024-01-03 | 1.5240 | 1.5240 |
| 2024-01-02 | 1.5300 | 1.5300 |
| 2023-12-31 | 1.5530 | 1.5530 |
| 2023-12-29 | 1.5540 | 1.5540 |
| 2023-12-28 | 1.5470 | 1.5470 |
| 2023-12-27 | 1.5160 | 1.5160 |
| 2023-12-26 | 1.5070 | 1.5070 |
| 2023-12-25 | 1.5120 | 1.5120 |
| 2023-12-22 | 1.5050 | 1.5050 |
| 2023-12-21 | 1.5090 | 1.5090 |
| 2023-12-20 | 1.4970 | 1.4970 |
| 2023-12-19 | 1.5110 | 1.5110 |
| 2023-12-18 | 1.5110 | 1.5110 |
| 2023-12-15 | 1.5110 | 1.5110 |
| 2023-12-14 | 1.5080 | 1.5080 |
| 2023-12-13 | 1.5220 | 1.5220 |
| 2023-12-12 | 1.5590 | 1.5590 |
| 2023-12-11 | 1.5500 | 1.5500 |
| 2023-12-08 | 1.5550 | 1.5550 |
| 2023-12-07 | 1.5590 | 1.5590 |
| 2023-12-06 | 1.5610 | 1.5610 |
| 2023-12-05 | 1.5510 | 1.5510 |
| 2023-12-04 | 1.5770 | 1.5770 |
| 2023-12-01 | 1.5900 | 1.5900 |
| 2023-11-30 | 1.6060 | 1.6060 |
| 2023-11-29 | 1.6000 | 1.6000 |
| 2023-11-28 | 1.6000 | 1.6000 |
| 2023-11-27 | 1.6050 | 1.6050 |
| 2023-11-24 | 1.6180 | 1.6180 |
| 2023-11-23 | 1.6160 | 1.6160 |
| 2023-11-22 | 1.6130 | 1.6130 |
| 2023-11-21 | 1.6200 | 1.6200 |
| 2023-11-20 | 1.6080 | 1.6080 |
| 2023-11-17 | 1.5990 | 1.5990 |
| 2023-11-16 | 1.6050 | 1.6050 |
| 2023-11-15 | 1.6180 | 1.6180 |
| 2023-11-14 | 1.6100 | 1.6100 |
| 2023-11-13 | 1.6070 | 1.6070 |
| 2023-11-10 | 1.6200 | 1.6200 |
| 2023-11-09 | 1.6280 | 1.6280 |
| 2023-11-08 | 1.6300 | 1.6300 |
| 2023-11-07 | 1.6340 | 1.6340 |
| 2023-11-06 | 1.6400 | 1.6400 |
| 2023-11-03 | 1.6320 | 1.6320 |
| 2023-11-02 | 1.6220 | 1.6220 |
| 2023-11-01 | 1.6420 | 1.6420 |
| 2023-10-31 | 1.6280 | 1.6280 |
