博时科技创新混合C(009058)
2025-01-27
1.5029
-0.9621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5029 | 1.5029 |
| 2025-01-24 | 1.5175 | 1.5175 |
| 2025-01-23 | 1.4967 | 1.4967 |
| 2025-01-22 | 1.5078 | 1.5078 |
| 2025-01-21 | 1.5137 | 1.5137 |
| 2025-01-20 | 1.5006 | 1.5006 |
| 2025-01-17 | 1.4802 | 1.4802 |
| 2025-01-16 | 1.4759 | 1.4759 |
| 2025-01-15 | 1.4683 | 1.4683 |
| 2025-01-14 | 1.4803 | 1.4803 |
| 2025-01-13 | 1.4480 | 1.4480 |
| 2025-01-10 | 1.4590 | 1.4590 |
| 2025-01-09 | 1.4772 | 1.4772 |
| 2025-01-08 | 1.4749 | 1.4749 |
| 2025-01-07 | 1.4859 | 1.4859 |
| 2025-01-06 | 1.4738 | 1.4738 |
| 2025-01-03 | 1.4756 | 1.4756 |
| 2025-01-02 | 1.4760 | 1.4760 |
| 2024-12-31 | 1.4983 | 1.4983 |
| 2024-12-30 | 1.5142 | 1.5142 |
| 2024-12-27 | 1.5131 | 1.5131 |
| 2024-12-26 | 1.5214 | 1.5214 |
| 2024-12-25 | 1.5044 | 1.5044 |
| 2024-12-24 | 1.5076 | 1.5076 |
| 2024-12-23 | 1.4930 | 1.4930 |
| 2024-12-20 | 1.4995 | 1.4995 |
| 2024-12-19 | 1.5016 | 1.5016 |
| 2024-12-18 | 1.4888 | 1.4888 |
| 2024-12-17 | 1.4841 | 1.4841 |
| 2024-12-16 | 1.4784 | 1.4784 |
| 2024-12-13 | 1.4868 | 1.4868 |
| 2024-12-12 | 1.5050 | 1.5050 |
| 2024-12-11 | 1.4963 | 1.4963 |
| 2024-12-10 | 1.4893 | 1.4893 |
| 2024-12-09 | 1.4853 | 1.4853 |
| 2024-12-06 | 1.4806 | 1.4806 |
| 2024-12-05 | 1.4652 | 1.4652 |
| 2024-12-04 | 1.4644 | 1.4644 |
| 2024-12-03 | 1.4704 | 1.4704 |
| 2024-12-02 | 1.4730 | 1.4730 |
| 2024-11-29 | 1.4537 | 1.4537 |
| 2024-11-28 | 1.4435 | 1.4435 |
| 2024-11-27 | 1.4554 | 1.4554 |
| 2024-11-26 | 1.4276 | 1.4276 |
| 2024-11-25 | 1.4303 | 1.4303 |
| 2024-11-22 | 1.4411 | 1.4411 |
| 2024-11-21 | 1.4625 | 1.4625 |
| 2024-11-20 | 1.4657 | 1.4657 |
| 2024-11-19 | 1.4612 | 1.4612 |
| 2024-11-18 | 1.4489 | 1.4489 |
| 2024-11-15 | 1.4625 | 1.4625 |
| 2024-11-14 | 1.4772 | 1.4772 |
| 2024-11-13 | 1.5066 | 1.5066 |
| 2024-11-12 | 1.4946 | 1.4946 |
| 2024-11-11 | 1.5044 | 1.5044 |
| 2024-11-08 | 1.4887 | 1.4887 |
| 2024-11-07 | 1.4914 | 1.4914 |
| 2024-11-06 | 1.4783 | 1.4783 |
| 2024-11-05 | 1.4969 | 1.4969 |
| 2024-11-04 | 1.4738 | 1.4738 |
| 2024-11-01 | 1.4607 | 1.4607 |
| 2024-10-31 | 1.4664 | 1.4664 |
| 2024-10-30 | 1.4681 | 1.4681 |
| 2024-10-29 | 1.4761 | 1.4761 |
| 2024-10-28 | 1.4789 | 1.4789 |
| 2024-10-25 | 1.4812 | 1.4812 |
| 2024-10-24 | 1.4794 | 1.4794 |
| 2024-10-23 | 1.4914 | 1.4914 |
| 2024-10-22 | 1.4915 | 1.4915 |
| 2024-10-21 | 1.4827 | 1.4827 |
| 2024-10-18 | 1.4818 | 1.4818 |
| 2024-10-17 | 1.4318 | 1.4318 |
| 2024-10-16 | 1.4364 | 1.4364 |
| 2024-10-15 | 1.4517 | 1.4517 |
| 2024-10-14 | 1.4795 | 1.4795 |
| 2024-10-11 | 1.4575 | 1.4575 |
| 2024-10-10 | 1.4899 | 1.4899 |
| 2024-10-09 | 1.4859 | 1.4859 |
| 2024-10-08 | 1.5521 | 1.5521 |
| 2024-09-30 | 1.4452 | 1.4452 |
| 2024-09-27 | 1.3582 | 1.3582 |
| 2024-09-26 | 1.3193 | 1.3193 |
| 2024-09-25 | 1.2967 | 1.2967 |
| 2024-09-24 | 1.2966 | 1.2966 |
| 2024-09-23 | 1.2624 | 1.2624 |
| 2024-09-20 | 1.2600 | 1.2600 |
| 2024-09-19 | 1.2574 | 1.2574 |
| 2024-09-18 | 1.2536 | 1.2536 |
| 2024-09-13 | 1.2559 | 1.2559 |
| 2024-09-12 | 1.2501 | 1.2501 |
| 2024-09-11 | 1.2512 | 1.2512 |
| 2024-09-10 | 1.2534 | 1.2534 |
| 2024-09-09 | 1.2483 | 1.2483 |
| 2024-09-06 | 1.2537 | 1.2537 |
| 2024-09-05 | 1.2659 | 1.2659 |
| 2024-09-04 | 1.2681 | 1.2681 |
| 2024-09-03 | 1.2779 | 1.2779 |
| 2024-09-02 | 1.2731 | 1.2731 |
| 2024-08-30 | 1.2939 | 1.2939 |
| 2024-08-29 | 1.2695 | 1.2695 |
| 2024-08-28 | 1.2688 | 1.2688 |
| 2024-08-27 | 1.2720 | 1.2720 |
| 2024-08-26 | 1.2804 | 1.2804 |
| 2024-08-23 | 1.2857 | 1.2857 |
| 2024-08-22 | 1.2868 | 1.2868 |
| 2024-08-21 | 1.2847 | 1.2847 |
| 2024-08-20 | 1.2798 | 1.2798 |
| 2024-08-19 | 1.2851 | 1.2851 |
| 2024-08-16 | 1.2840 | 1.2840 |
| 2024-08-15 | 1.2778 | 1.2778 |
| 2024-08-14 | 1.2777 | 1.2777 |
| 2024-08-13 | 1.2825 | 1.2825 |
| 2024-08-12 | 1.2734 | 1.2734 |
| 2024-08-09 | 1.2742 | 1.2742 |
| 2024-08-08 | 1.2692 | 1.2692 |
| 2024-08-07 | 1.2664 | 1.2664 |
| 2024-08-06 | 1.2688 | 1.2688 |
| 2024-08-05 | 1.2603 | 1.2603 |
| 2024-08-02 | 1.2952 | 1.2952 |
