博时女性消费主题混合A(009619)
2025-06-09
0.7394
0.2848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.7394 | 0.7973 |
| 2025-06-06 | 0.7373 | 0.7952 |
| 2025-06-05 | 0.7397 | 0.7976 |
| 2025-06-04 | 0.7532 | 0.8111 |
| 2025-06-03 | 0.7362 | 0.7941 |
| 2025-05-30 | 0.7219 | 0.7798 |
| 2025-05-29 | 0.7213 | 0.7792 |
| 2025-05-28 | 0.7231 | 0.7810 |
| 2025-05-27 | 0.7199 | 0.7778 |
| 2025-05-26 | 0.7139 | 0.7718 |
| 2025-05-23 | 0.7116 | 0.7695 |
| 2025-05-22 | 0.7224 | 0.7803 |
| 2025-05-21 | 0.7252 | 0.7831 |
| 2025-05-20 | 0.7289 | 0.7868 |
| 2025-05-19 | 0.7153 | 0.7732 |
| 2025-05-16 | 0.7101 | 0.7680 |
| 2025-05-15 | 0.7060 | 0.7639 |
| 2025-05-14 | 0.7036 | 0.7615 |
| 2025-05-13 | 0.7016 | 0.7595 |
| 2025-05-12 | 0.6985 | 0.7564 |
| 2025-05-09 | 0.6990 | 0.7569 |
| 2025-05-08 | 0.6925 | 0.7504 |
| 2025-05-07 | 0.6948 | 0.7527 |
| 2025-05-06 | 0.6958 | 0.7537 |
| 2025-04-30 | 0.6919 | 0.7498 |
| 2025-04-29 | 0.6944 | 0.7523 |
| 2025-04-28 | 0.6855 | 0.7434 |
| 2025-04-25 | 0.6820 | 0.7399 |
| 2025-04-24 | 0.6848 | 0.7427 |
| 2025-04-23 | 0.6805 | 0.7384 |
| 2025-04-22 | 0.6845 | 0.7424 |
| 2025-04-21 | 0.6794 | 0.7373 |
| 2025-04-18 | 0.6728 | 0.7307 |
| 2025-04-17 | 0.6772 | 0.7351 |
| 2025-04-16 | 0.6719 | 0.7298 |
| 2025-04-15 | 0.6760 | 0.7339 |
| 2025-04-14 | 0.6754 | 0.7333 |
| 2025-04-11 | 0.6649 | 0.7228 |
| 2025-04-10 | 0.6662 | 0.7241 |
| 2025-04-09 | 0.6564 | 0.7143 |
| 2025-04-08 | 0.6426 | 0.7005 |
| 2025-04-07 | 0.6253 | 0.6832 |
| 2025-04-03 | 0.6711 | 0.7290 |
| 2025-04-02 | 0.6720 | 0.7299 |
| 2025-04-01 | 0.6687 | 0.7266 |
| 2025-03-31 | 0.6632 | 0.7211 |
| 2025-03-28 | 0.6690 | 0.7269 |
| 2025-03-27 | 0.6737 | 0.7316 |
| 2025-03-26 | 0.6669 | 0.7248 |
| 2025-03-25 | 0.6639 | 0.7218 |
| 2025-03-24 | 0.6710 | 0.7289 |
| 2025-03-21 | 0.6671 | 0.7250 |
| 2025-03-20 | 0.6767 | 0.7346 |
| 2025-03-19 | 0.6863 | 0.7442 |
| 2025-03-18 | 0.6881 | 0.7460 |
| 2025-03-17 | 0.6856 | 0.7435 |
| 2025-03-14 | 0.6817 | 0.7396 |
| 2025-03-13 | 0.6658 | 0.7237 |
| 2025-03-12 | 0.6698 | 0.7277 |
| 2025-03-11 | 0.6689 | 0.7268 |
| 2025-03-10 | 0.6600 | 0.7179 |
| 2025-03-07 | 0.6625 | 0.7204 |
| 2025-03-06 | 0.6611 | 0.7190 |
| 2025-03-05 | 0.6551 | 0.7130 |
| 2025-03-04 | 0.6521 | 0.7100 |
| 2025-03-03 | 0.6515 | 0.7094 |
| 2025-02-28 | 0.6503 | 0.7082 |
| 2025-02-27 | 0.6595 | 0.7174 |
| 2025-02-26 | 0.6441 | 0.7020 |
| 2025-02-25 | 0.6384 | 0.6963 |
| 2025-02-24 | 0.6467 | 0.7046 |
| 2025-02-21 | 0.6421 | 0.7000 |
| 2025-02-20 | 0.6454 | 0.7033 |
| 2025-02-19 | 0.6449 | 0.7028 |
| 2025-02-18 | 0.6402 | 0.6981 |
| 2025-02-17 | 0.6465 | 0.7044 |
| 2025-02-14 | 0.6463 | 0.7042 |
| 2025-02-13 | 0.6431 | 0.7010 |
| 2025-02-12 | 0.6431 | 0.7010 |
| 2025-02-11 | 0.6421 | 0.7000 |
| 2025-02-10 | 0.6439 | 0.7018 |
| 2025-02-07 | 0.6405 | 0.6984 |
| 2025-02-06 | 0.6358 | 0.6937 |
| 2025-02-05 | 0.6383 | 0.6962 |
| 2025-01-27 | 0.6493 | 0.7072 |
| 2025-01-24 | 0.6469 | 0.7048 |
| 2025-01-23 | 0.6451 | 0.7030 |
| 2025-01-22 | 0.6472 | 0.7051 |
| 2025-01-21 | 0.6540 | 0.7119 |
| 2025-01-20 | 0.6528 | 0.7107 |
| 2025-01-17 | 0.6479 | 0.7058 |
| 2025-01-16 | 0.6446 | 0.7025 |
| 2025-01-15 | 0.6394 | 0.6973 |
| 2025-01-14 | 0.6437 | 0.7016 |
| 2025-01-13 | 0.6293 | 0.6872 |
| 2025-01-10 | 0.6353 | 0.6932 |
| 2025-01-09 | 0.6473 | 0.7052 |
| 2025-01-08 | 0.6512 | 0.7091 |
| 2025-01-07 | 0.6517 | 0.7096 |
| 2025-01-06 | 0.6464 | 0.7043 |
| 2025-01-03 | 0.6503 | 0.7082 |
| 2025-01-02 | 0.6636 | 0.7215 |
| 2024-12-31 | 0.6659 | 0.7238 |
| 2024-12-30 | 0.6647 | 0.7226 |
| 2024-12-27 | 0.6629 | 0.7208 |
| 2024-12-26 | 0.6651 | 0.7230 |
| 2024-12-25 | 0.6633 | 0.7212 |
| 2024-12-24 | 0.6680 | 0.7259 |
| 2024-12-23 | 0.6591 | 0.7170 |
| 2024-12-20 | 0.6680 | 0.7259 |
| 2024-12-19 | 0.6664 | 0.7243 |
| 2024-12-18 | 0.6701 | 0.7280 |
| 2024-12-17 | 0.6718 | 0.7297 |
| 2024-12-16 | 0.6803 | 0.7382 |
| 2024-12-13 | 0.6856 | 0.7435 |
