博时女性消费主题混合A(009619)
2024-04-19
0.6590
-0.3779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6590 | 0.7169 |
| 2024-04-18 | 0.6615 | 0.7194 |
| 2024-04-17 | 0.6569 | 0.7148 |
| 2024-04-16 | 0.6506 | 0.7085 |
| 2024-04-15 | 0.6646 | 0.7225 |
| 2024-04-12 | 0.6649 | 0.7228 |
| 2024-04-11 | 0.6698 | 0.7277 |
| 2024-04-10 | 0.6742 | 0.7321 |
| 2024-04-09 | 0.6827 | 0.7406 |
| 2024-04-08 | 0.6847 | 0.7426 |
| 2024-04-03 | 0.6950 | 0.7529 |
| 2024-04-02 | 0.6914 | 0.7493 |
| 2024-04-01 | 0.6944 | 0.7523 |
| 2024-03-29 | 0.6841 | 0.7420 |
| 2024-03-28 | 0.6752 | 0.7331 |
| 2024-03-27 | 0.6731 | 0.7310 |
| 2024-03-26 | 0.6808 | 0.7387 |
| 2024-03-25 | 0.6759 | 0.7338 |
| 2024-03-22 | 0.6806 | 0.7385 |
| 2024-03-21 | 0.6896 | 0.7475 |
| 2024-03-20 | 0.6822 | 0.7401 |
| 2024-03-19 | 0.6790 | 0.7369 |
| 2024-03-18 | 0.6735 | 0.7314 |
| 2024-03-15 | 0.6703 | 0.7282 |
| 2024-03-14 | 0.6660 | 0.7239 |
| 2024-03-13 | 0.6696 | 0.7275 |
| 2024-03-12 | 0.6717 | 0.7296 |
| 2024-03-11 | 0.6659 | 0.7238 |
| 2024-03-08 | 0.6570 | 0.7149 |
| 2024-03-07 | 0.6601 | 0.7180 |
| 2024-03-06 | 0.6608 | 0.7187 |
| 2024-03-05 | 0.6624 | 0.7203 |
| 2024-03-04 | 0.6635 | 0.7214 |
| 2024-03-01 | 0.6622 | 0.7201 |
| 2024-02-29 | 0.6625 | 0.7204 |
| 2024-02-28 | 0.6531 | 0.7110 |
| 2024-02-27 | 0.6671 | 0.7250 |
| 2024-02-26 | 0.6612 | 0.7191 |
| 2024-02-23 | 0.6591 | 0.7170 |
| 2024-02-22 | 0.6550 | 0.7129 |
| 2024-02-21 | 0.6512 | 0.7091 |
| 2024-02-20 | 0.6462 | 0.7041 |
| 2024-02-19 | 0.6414 | 0.6993 |
| 2024-02-08 | 0.6441 | 0.7020 |
| 2024-02-07 | 0.6389 | 0.6968 |
| 2024-02-06 | 0.6293 | 0.6872 |
| 2024-02-05 | 0.6126 | 0.6705 |
| 2024-02-02 | 0.6156 | 0.6735 |
| 2024-02-01 | 0.6177 | 0.6756 |
| 2024-01-31 | 0.6167 | 0.6746 |
| 2024-01-30 | 0.6229 | 0.6808 |
| 2024-01-29 | 0.6339 | 0.6918 |
| 2024-01-26 | 0.6363 | 0.6942 |
| 2024-01-25 | 0.6393 | 0.6972 |
| 2024-01-24 | 0.6317 | 0.6896 |
| 2024-01-23 | 0.6274 | 0.6853 |
| 2024-01-22 | 0.6234 | 0.6813 |
| 2024-01-19 | 0.6455 | 0.7034 |
| 2024-01-18 | 0.6508 | 0.7087 |
| 2024-01-17 | 0.6485 | 0.7064 |
| 2024-01-16 | 0.6583 | 0.7162 |
| 2024-01-15 | 0.6551 | 0.7130 |
| 2024-01-12 | 0.6541 | 0.7120 |
| 2024-01-11 | 0.6529 | 0.7108 |
| 2024-01-10 | 0.6423 | 0.7002 |
| 2024-01-09 | 0.6375 | 0.6954 |
| 2024-01-08 | 0.6364 | 0.6943 |
| 2024-01-05 | 0.6452 | 0.7031 |
| 2024-01-04 | 0.6496 | 0.7075 |
| 2024-01-03 | 0.6536 | 0.7115 |
| 2024-01-02 | 0.6557 | 0.7136 |
| 2023-12-31 | 0.6589 | 0.7168 |
| 2023-12-29 | 0.6589 | 0.7168 |
| 2023-12-28 | 0.6539 | 0.7118 |
| 2023-12-27 | 0.6481 | 0.7060 |
| 2023-12-26 | 0.6417 | 0.6996 |
| 2023-12-25 | 0.6442 | 0.7021 |
| 2023-12-22 | 0.6420 | 0.6999 |
| 2023-12-21 | 0.6439 | 0.7018 |
| 2023-12-20 | 0.6401 | 0.6980 |
| 2023-12-19 | 0.6456 | 0.7035 |
| 2023-12-18 | 0.6464 | 0.7043 |
| 2023-12-15 | 0.6493 | 0.7072 |
| 2023-12-14 | 0.6489 | 0.7068 |
| 2023-12-13 | 0.6517 | 0.7096 |
| 2023-12-12 | 0.6611 | 0.7190 |
| 2023-12-11 | 0.6597 | 0.7176 |
| 2023-12-08 | 0.6561 | 0.7140 |
| 2023-12-07 | 0.6606 | 0.7185 |
| 2023-12-06 | 0.6606 | 0.7185 |
| 2023-12-05 | 0.6564 | 0.7143 |
| 2023-12-04 | 0.6638 | 0.7217 |
| 2023-12-01 | 0.6652 | 0.7231 |
| 2023-11-30 | 0.6678 | 0.7257 |
| 2023-11-29 | 0.6656 | 0.7235 |
| 2023-11-28 | 0.6662 | 0.7241 |
| 2023-11-27 | 0.6650 | 0.7229 |
| 2023-11-24 | 0.6650 | 0.7229 |
| 2023-11-23 | 0.6639 | 0.7218 |
| 2023-11-22 | 0.6609 | 0.7188 |
| 2023-11-21 | 0.6631 | 0.7210 |
| 2023-11-20 | 0.6617 | 0.7196 |
| 2023-11-17 | 0.6566 | 0.7145 |
| 2023-11-16 | 0.6574 | 0.7153 |
| 2023-11-15 | 0.6632 | 0.7211 |
| 2023-11-14 | 0.6612 | 0.7191 |
| 2023-11-13 | 0.6605 | 0.7184 |
| 2023-11-10 | 0.6638 | 0.7217 |
| 2023-11-09 | 0.6658 | 0.7237 |
| 2023-11-08 | 0.6677 | 0.7256 |
| 2023-11-07 | 0.6686 | 0.7265 |
| 2023-11-06 | 0.6689 | 0.7268 |
| 2023-11-03 | 0.6645 | 0.7224 |
| 2023-11-02 | 0.6612 | 0.7191 |
| 2023-11-01 | 0.6688 | 0.7267 |
| 2023-10-31 | 0.6689 | 0.7268 |
| 2023-10-30 | 0.6721 | 0.7300 |
| 2023-10-27 | 0.6668 | 0.7247 |
| 2023-10-26 | 0.6576 | 0.7155 |
| 2023-10-25 | 0.6591 | 0.7170 |
