博时科技创新混合A(009057)
2025-01-27
1.5391
-0.9652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5391 | 1.5391 |
| 2025-01-24 | 1.5541 | 1.5541 |
| 2025-01-23 | 1.5327 | 1.5327 |
| 2025-01-22 | 1.5440 | 1.5440 |
| 2025-01-21 | 1.5501 | 1.5501 |
| 2025-01-20 | 1.5367 | 1.5367 |
| 2025-01-17 | 1.5157 | 1.5157 |
| 2025-01-16 | 1.5112 | 1.5112 |
| 2025-01-15 | 1.5034 | 1.5034 |
| 2025-01-14 | 1.5158 | 1.5158 |
| 2025-01-13 | 1.4826 | 1.4826 |
| 2025-01-10 | 1.4939 | 1.4939 |
| 2025-01-09 | 1.5125 | 1.5125 |
| 2025-01-08 | 1.5101 | 1.5101 |
| 2025-01-07 | 1.5214 | 1.5214 |
| 2025-01-06 | 1.5090 | 1.5090 |
| 2025-01-03 | 1.5107 | 1.5107 |
| 2025-01-02 | 1.5111 | 1.5111 |
| 2024-12-31 | 1.5339 | 1.5339 |
| 2024-12-30 | 1.5501 | 1.5501 |
| 2024-12-27 | 1.5489 | 1.5489 |
| 2024-12-26 | 1.5574 | 1.5574 |
| 2024-12-25 | 1.5400 | 1.5400 |
| 2024-12-24 | 1.5432 | 1.5432 |
| 2024-12-23 | 1.5283 | 1.5283 |
| 2024-12-20 | 1.5348 | 1.5348 |
| 2024-12-19 | 1.5370 | 1.5370 |
| 2024-12-18 | 1.5239 | 1.5239 |
| 2024-12-17 | 1.5190 | 1.5190 |
| 2024-12-16 | 1.5132 | 1.5132 |
| 2024-12-13 | 1.5217 | 1.5217 |
| 2024-12-12 | 1.5403 | 1.5403 |
| 2024-12-11 | 1.5315 | 1.5315 |
| 2024-12-10 | 1.5242 | 1.5242 |
| 2024-12-09 | 1.5201 | 1.5201 |
| 2024-12-06 | 1.5153 | 1.5153 |
| 2024-12-05 | 1.4995 | 1.4995 |
| 2024-12-04 | 1.4986 | 1.4986 |
| 2024-12-03 | 1.5047 | 1.5047 |
| 2024-12-02 | 1.5074 | 1.5074 |
| 2024-11-29 | 1.4876 | 1.4876 |
| 2024-11-28 | 1.4771 | 1.4771 |
| 2024-11-27 | 1.4893 | 1.4893 |
| 2024-11-26 | 1.4608 | 1.4608 |
| 2024-11-25 | 1.4635 | 1.4635 |
| 2024-11-22 | 1.4746 | 1.4746 |
| 2024-11-21 | 1.4964 | 1.4964 |
| 2024-11-20 | 1.4997 | 1.4997 |
| 2024-11-19 | 1.4950 | 1.4950 |
| 2024-11-18 | 1.4825 | 1.4825 |
| 2024-11-15 | 1.4962 | 1.4962 |
| 2024-11-14 | 1.5113 | 1.5113 |
| 2024-11-13 | 1.5413 | 1.5413 |
| 2024-11-12 | 1.5290 | 1.5290 |
| 2024-11-11 | 1.5391 | 1.5391 |
| 2024-11-08 | 1.5229 | 1.5229 |
| 2024-11-07 | 1.5257 | 1.5257 |
| 2024-11-06 | 1.5123 | 1.5123 |
| 2024-11-05 | 1.5312 | 1.5312 |
| 2024-11-04 | 1.5077 | 1.5077 |
| 2024-11-01 | 1.4942 | 1.4942 |
| 2024-10-31 | 1.5000 | 1.5000 |
| 2024-10-30 | 1.5017 | 1.5017 |
| 2024-10-29 | 1.5099 | 1.5099 |
| 2024-10-28 | 1.5127 | 1.5127 |
| 2024-10-25 | 1.5150 | 1.5150 |
| 2024-10-24 | 1.5131 | 1.5131 |
| 2024-10-23 | 1.5254 | 1.5254 |
| 2024-10-22 | 1.5255 | 1.5255 |
| 2024-10-21 | 1.5165 | 1.5165 |
| 2024-10-18 | 1.5155 | 1.5155 |
| 2024-10-17 | 1.4643 | 1.4643 |
| 2024-10-16 | 1.4690 | 1.4690 |
| 2024-10-15 | 1.4846 | 1.4846 |
| 2024-10-14 | 1.5130 | 1.5130 |
| 2024-10-11 | 1.4904 | 1.4904 |
| 2024-10-10 | 1.5235 | 1.5235 |
| 2024-10-09 | 1.5195 | 1.5195 |
| 2024-10-08 | 1.5871 | 1.5871 |
| 2024-09-30 | 1.4776 | 1.4776 |
| 2024-09-27 | 1.3886 | 1.3886 |
| 2024-09-26 | 1.3489 | 1.3489 |
| 2024-09-25 | 1.3257 | 1.3257 |
| 2024-09-24 | 1.3257 | 1.3257 |
| 2024-09-23 | 1.2907 | 1.2907 |
| 2024-09-20 | 1.2882 | 1.2882 |
| 2024-09-19 | 1.2854 | 1.2854 |
| 2024-09-18 | 1.2816 | 1.2816 |
| 2024-09-13 | 1.2838 | 1.2838 |
| 2024-09-12 | 1.2778 | 1.2778 |
| 2024-09-11 | 1.2790 | 1.2790 |
| 2024-09-10 | 1.2813 | 1.2813 |
| 2024-09-09 | 1.2760 | 1.2760 |
| 2024-09-06 | 1.2815 | 1.2815 |
| 2024-09-05 | 1.2939 | 1.2939 |
| 2024-09-04 | 1.2962 | 1.2962 |
| 2024-09-03 | 1.3061 | 1.3061 |
| 2024-09-02 | 1.3012 | 1.3012 |
| 2024-08-30 | 1.3224 | 1.3224 |
| 2024-08-29 | 1.2975 | 1.2975 |
| 2024-08-28 | 1.2967 | 1.2967 |
| 2024-08-27 | 1.3000 | 1.3000 |
| 2024-08-26 | 1.3086 | 1.3086 |
| 2024-08-23 | 1.3139 | 1.3139 |
| 2024-08-22 | 1.3150 | 1.3150 |
| 2024-08-21 | 1.3129 | 1.3129 |
| 2024-08-20 | 1.3078 | 1.3078 |
| 2024-08-19 | 1.3133 | 1.3133 |
| 2024-08-16 | 1.3120 | 1.3120 |
| 2024-08-15 | 1.3057 | 1.3057 |
| 2024-08-14 | 1.3055 | 1.3055 |
| 2024-08-13 | 1.3105 | 1.3105 |
| 2024-08-12 | 1.3011 | 1.3011 |
| 2024-08-09 | 1.3020 | 1.3020 |
| 2024-08-08 | 1.2968 | 1.2968 |
