博时科技创新混合C(009058)
2024-04-24
1.2423
1.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2423 | 1.2423 |
| 2024-04-23 | 1.2286 | 1.2286 |
| 2024-04-22 | 1.2280 | 1.2280 |
| 2024-04-19 | 1.2277 | 1.2277 |
| 2024-04-18 | 1.2395 | 1.2395 |
| 2024-04-17 | 1.2463 | 1.2463 |
| 2024-04-16 | 1.2301 | 1.2301 |
| 2024-04-15 | 1.2468 | 1.2468 |
| 2024-04-12 | 1.2400 | 1.2400 |
| 2024-04-11 | 1.2375 | 1.2375 |
| 2024-04-10 | 1.2369 | 1.2369 |
| 2024-04-09 | 1.2466 | 1.2466 |
| 2024-04-08 | 1.2449 | 1.2449 |
| 2024-04-03 | 1.2528 | 1.2528 |
| 2024-04-02 | 1.2607 | 1.2607 |
| 2024-04-01 | 1.2652 | 1.2652 |
| 2024-03-29 | 1.2561 | 1.2561 |
| 2024-03-28 | 1.2483 | 1.2483 |
| 2024-03-27 | 1.2392 | 1.2392 |
| 2024-03-26 | 1.2572 | 1.2572 |
| 2024-03-25 | 1.2577 | 1.2577 |
| 2024-03-22 | 1.2683 | 1.2683 |
| 2024-03-21 | 1.2676 | 1.2676 |
| 2024-03-20 | 1.2698 | 1.2698 |
| 2024-03-19 | 1.2648 | 1.2648 |
| 2024-03-18 | 1.2660 | 1.2660 |
| 2024-03-15 | 1.2514 | 1.2514 |
| 2024-03-14 | 1.2455 | 1.2455 |
| 2024-03-13 | 1.2519 | 1.2519 |
| 2024-03-12 | 1.2516 | 1.2516 |
| 2024-03-11 | 1.2501 | 1.2501 |
| 2024-03-08 | 1.2449 | 1.2449 |
| 2024-03-07 | 1.2277 | 1.2277 |
| 2024-03-06 | 1.2380 | 1.2380 |
| 2024-03-05 | 1.2408 | 1.2408 |
| 2024-03-04 | 1.2458 | 1.2458 |
| 2024-03-01 | 1.2361 | 1.2361 |
| 2024-02-29 | 1.2240 | 1.2240 |
| 2024-02-28 | 1.1974 | 1.1974 |
| 2024-02-27 | 1.2293 | 1.2293 |
| 2024-02-26 | 1.2066 | 1.2066 |
| 2024-02-23 | 1.2019 | 1.2019 |
| 2024-02-22 | 1.2005 | 1.2005 |
| 2024-02-21 | 1.1896 | 1.1896 |
| 2024-02-20 | 1.1855 | 1.1855 |
| 2024-02-19 | 1.1873 | 1.1873 |
| 2024-02-08 | 1.1826 | 1.1826 |
| 2024-02-07 | 1.1650 | 1.1650 |
| 2024-02-06 | 1.1526 | 1.1526 |
| 2024-02-05 | 1.1137 | 1.1137 |
| 2024-02-02 | 1.1213 | 1.1213 |
| 2024-02-01 | 1.1378 | 1.1378 |
| 2024-01-31 | 1.1295 | 1.1295 |
| 2024-01-30 | 1.1493 | 1.1493 |
| 2024-01-29 | 1.1663 | 1.1663 |
| 2024-01-26 | 1.1838 | 1.1838 |
| 2024-01-25 | 1.2021 | 1.2021 |
| 2024-01-24 | 1.1874 | 1.1874 |
| 2024-01-23 | 1.1824 | 1.1824 |
| 2024-01-22 | 1.1746 | 1.1746 |
| 2024-01-19 | 1.2053 | 1.2053 |
| 2024-01-18 | 1.2088 | 1.2088 |
| 2024-01-17 | 1.1974 | 1.1974 |
| 2024-01-16 | 1.2239 | 1.2239 |
| 2024-01-15 | 1.2261 | 1.2261 |
| 2024-01-12 | 1.2251 | 1.2251 |
| 2024-01-11 | 1.2353 | 1.2353 |
| 2024-01-10 | 1.2238 | 1.2238 |
| 2024-01-09 | 1.2336 | 1.2336 |
| 2024-01-08 | 1.2357 | 1.2357 |
| 2024-01-05 | 1.2599 | 1.2599 |
| 2024-01-04 | 1.2702 | 1.2702 |
| 2024-01-03 | 1.2805 | 1.2805 |
| 2024-01-02 | 1.3023 | 1.3023 |
| 2023-12-31 | 1.3239 | 1.3239 |
| 2023-12-29 | 1.3240 | 1.3240 |
| 2023-12-28 | 1.3043 | 1.3043 |
| 2023-12-27 | 1.2915 | 1.2915 |
| 2023-12-26 | 1.2784 | 1.2784 |
| 2023-12-25 | 1.2947 | 1.2947 |
| 2023-12-22 | 1.2888 | 1.2888 |
| 2023-12-21 | 1.3045 | 1.3045 |
| 2023-12-20 | 1.3013 | 1.3013 |
| 2023-12-19 | 1.3096 | 1.3096 |
| 2023-12-18 | 1.3010 | 1.3010 |
| 2023-12-15 | 1.3123 | 1.3123 |
| 2023-12-14 | 1.3147 | 1.3147 |
| 2023-12-13 | 1.3208 | 1.3208 |
| 2023-12-12 | 1.3268 | 1.3268 |
| 2023-12-11 | 1.3226 | 1.3226 |
| 2023-12-08 | 1.3063 | 1.3063 |
| 2023-12-07 | 1.2987 | 1.2987 |
| 2023-12-06 | 1.3011 | 1.3011 |
| 2023-12-05 | 1.3007 | 1.3007 |
| 2023-12-04 | 1.3221 | 1.3221 |
| 2023-12-01 | 1.3311 | 1.3311 |
| 2023-11-30 | 1.3344 | 1.3344 |
| 2023-11-29 | 1.3375 | 1.3375 |
| 2023-11-28 | 1.3398 | 1.3398 |
| 2023-11-27 | 1.3381 | 1.3381 |
| 2023-11-24 | 1.3329 | 1.3329 |
| 2023-11-23 | 1.3468 | 1.3468 |
| 2023-11-22 | 1.3327 | 1.3327 |
| 2023-11-21 | 1.3467 | 1.3467 |
| 2023-11-20 | 1.3562 | 1.3562 |
| 2023-11-17 | 1.3563 | 1.3563 |
| 2023-11-16 | 1.3557 | 1.3557 |
| 2023-11-15 | 1.3685 | 1.3685 |
| 2023-11-14 | 1.3592 | 1.3592 |
| 2023-11-13 | 1.3580 | 1.3580 |
| 2023-11-10 | 1.3544 | 1.3544 |
| 2023-11-09 | 1.3598 | 1.3598 |
| 2023-11-08 | 1.3662 | 1.3662 |
| 2023-11-07 | 1.3671 | 1.3671 |
| 2023-11-06 | 1.3682 | 1.3682 |
| 2023-11-03 | 1.3422 | 1.3422 |
| 2023-11-02 | 1.3256 | 1.3256 |
| 2023-11-01 | 1.3317 | 1.3317 |
| 2023-10-31 | 1.3392 | 1.3392 |
| 2023-10-30 | 1.3478 | 1.3478 |
