博时科技创新混合A(009057)
2024-04-22
1.2528
0.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2528 | 1.2528 |
| 2024-04-19 | 1.2525 | 1.2525 |
| 2024-04-18 | 1.2645 | 1.2645 |
| 2024-04-17 | 1.2715 | 1.2715 |
| 2024-04-16 | 1.2549 | 1.2549 |
| 2024-04-15 | 1.2719 | 1.2719 |
| 2024-04-12 | 1.2649 | 1.2649 |
| 2024-04-11 | 1.2624 | 1.2624 |
| 2024-04-10 | 1.2617 | 1.2617 |
| 2024-04-09 | 1.2716 | 1.2716 |
| 2024-04-08 | 1.2698 | 1.2698 |
| 2024-04-03 | 1.2778 | 1.2778 |
| 2024-04-02 | 1.2859 | 1.2859 |
| 2024-04-01 | 1.2905 | 1.2905 |
| 2024-03-29 | 1.2810 | 1.2810 |
| 2024-03-28 | 1.2731 | 1.2731 |
| 2024-03-27 | 1.2638 | 1.2638 |
| 2024-03-26 | 1.2821 | 1.2821 |
| 2024-03-25 | 1.2826 | 1.2826 |
| 2024-03-22 | 1.2934 | 1.2934 |
| 2024-03-21 | 1.2927 | 1.2927 |
| 2024-03-20 | 1.2949 | 1.2949 |
| 2024-03-19 | 1.2898 | 1.2898 |
| 2024-03-18 | 1.2910 | 1.2910 |
| 2024-03-15 | 1.2760 | 1.2760 |
| 2024-03-14 | 1.2700 | 1.2700 |
| 2024-03-13 | 1.2765 | 1.2765 |
| 2024-03-12 | 1.2762 | 1.2762 |
| 2024-03-11 | 1.2746 | 1.2746 |
| 2024-03-08 | 1.2693 | 1.2693 |
| 2024-03-07 | 1.2517 | 1.2517 |
| 2024-03-06 | 1.2622 | 1.2622 |
| 2024-03-05 | 1.2651 | 1.2651 |
| 2024-03-04 | 1.2702 | 1.2702 |
| 2024-03-01 | 1.2602 | 1.2602 |
| 2024-02-29 | 1.2479 | 1.2479 |
| 2024-02-28 | 1.2207 | 1.2207 |
| 2024-02-27 | 1.2532 | 1.2532 |
| 2024-02-26 | 1.2301 | 1.2301 |
| 2024-02-23 | 1.2253 | 1.2253 |
| 2024-02-22 | 1.2238 | 1.2238 |
| 2024-02-21 | 1.2126 | 1.2126 |
| 2024-02-20 | 1.2084 | 1.2084 |
| 2024-02-19 | 1.2103 | 1.2103 |
| 2024-02-08 | 1.2053 | 1.2053 |
| 2024-02-07 | 1.1873 | 1.1873 |
| 2024-02-06 | 1.1747 | 1.1747 |
| 2024-02-05 | 1.1350 | 1.1350 |
| 2024-02-02 | 1.1428 | 1.1428 |
| 2024-02-01 | 1.1595 | 1.1595 |
| 2024-01-31 | 1.1511 | 1.1511 |
| 2024-01-30 | 1.1712 | 1.1712 |
| 2024-01-29 | 1.1885 | 1.1885 |
| 2024-01-26 | 1.2063 | 1.2063 |
| 2024-01-25 | 1.2249 | 1.2249 |
| 2024-01-24 | 1.2099 | 1.2099 |
| 2024-01-23 | 1.2048 | 1.2048 |
| 2024-01-22 | 1.1969 | 1.1969 |
| 2024-01-19 | 1.2281 | 1.2281 |
| 2024-01-18 | 1.2317 | 1.2317 |
| 2024-01-17 | 1.2200 | 1.2200 |
| 2024-01-16 | 1.2470 | 1.2470 |
| 2024-01-15 | 1.2493 | 1.2493 |
| 2024-01-12 | 1.2482 | 1.2482 |
| 2024-01-11 | 1.2585 | 1.2585 |
| 2024-01-10 | 1.2468 | 1.2468 |
| 2024-01-09 | 1.2568 | 1.2568 |
| 2024-01-08 | 1.2589 | 1.2589 |
| 2024-01-05 | 1.2834 | 1.2834 |
| 2024-01-04 | 1.2940 | 1.2940 |
| 2024-01-03 | 1.3044 | 1.3044 |
| 2024-01-02 | 1.3266 | 1.3266 |
| 2023-12-31 | 1.3486 | 1.3486 |
| 2023-12-29 | 1.3487 | 1.3487 |
| 2023-12-28 | 1.3286 | 1.3286 |
| 2023-12-27 | 1.3155 | 1.3155 |
| 2023-12-26 | 1.3021 | 1.3021 |
| 2023-12-25 | 1.3188 | 1.3188 |
| 2023-12-22 | 1.3126 | 1.3126 |
| 2023-12-21 | 1.3287 | 1.3287 |
| 2023-12-20 | 1.3254 | 1.3254 |
| 2023-12-19 | 1.3338 | 1.3338 |
| 2023-12-18 | 1.3250 | 1.3250 |
| 2023-12-15 | 1.3364 | 1.3364 |
| 2023-12-14 | 1.3389 | 1.3389 |
| 2023-12-13 | 1.3451 | 1.3451 |
| 2023-12-12 | 1.3511 | 1.3511 |
| 2023-12-11 | 1.3469 | 1.3469 |
| 2023-12-08 | 1.3302 | 1.3302 |
| 2023-12-07 | 1.3225 | 1.3225 |
| 2023-12-06 | 1.3249 | 1.3249 |
| 2023-12-05 | 1.3245 | 1.3245 |
| 2023-12-04 | 1.3463 | 1.3463 |
| 2023-12-01 | 1.3554 | 1.3554 |
| 2023-11-30 | 1.3587 | 1.3587 |
| 2023-11-29 | 1.3619 | 1.3619 |
| 2023-11-28 | 1.3641 | 1.3641 |
| 2023-11-27 | 1.3624 | 1.3624 |
| 2023-11-24 | 1.3571 | 1.3571 |
| 2023-11-23 | 1.3712 | 1.3712 |
| 2023-11-22 | 1.3569 | 1.3569 |
| 2023-11-21 | 1.3711 | 1.3711 |
| 2023-11-20 | 1.3807 | 1.3807 |
| 2023-11-17 | 1.3808 | 1.3808 |
| 2023-11-16 | 1.3802 | 1.3802 |
| 2023-11-15 | 1.3931 | 1.3931 |
| 2023-11-14 | 1.3836 | 1.3836 |
| 2023-11-13 | 1.3824 | 1.3824 |
| 2023-11-10 | 1.3787 | 1.3787 |
| 2023-11-09 | 1.3841 | 1.3841 |
| 2023-11-08 | 1.3907 | 1.3907 |
| 2023-11-07 | 1.3916 | 1.3916 |
| 2023-11-06 | 1.3927 | 1.3927 |
| 2023-11-03 | 1.3661 | 1.3661 |
| 2023-11-02 | 1.3492 | 1.3492 |
| 2023-11-01 | 1.3554 | 1.3554 |
| 2023-10-31 | 1.3630 | 1.3630 |
| 2023-10-30 | 1.3717 | 1.3717 |
| 2023-10-27 | 1.3440 | 1.3440 |
