博时消费创新混合A(010326)
2024-04-25
0.4957
-0.4818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4957 | 0.4957 |
| 2024-04-24 | 0.4981 | 0.4981 |
| 2024-04-23 | 0.4977 | 0.4977 |
| 2024-04-22 | 0.4950 | 0.4950 |
| 2024-04-19 | 0.4867 | 0.4867 |
| 2024-04-18 | 0.4909 | 0.4909 |
| 2024-04-17 | 0.4892 | 0.4892 |
| 2024-04-16 | 0.4873 | 0.4873 |
| 2024-04-15 | 0.4939 | 0.4939 |
| 2024-04-12 | 0.4850 | 0.4850 |
| 2024-04-11 | 0.4912 | 0.4912 |
| 2024-04-10 | 0.4930 | 0.4930 |
| 2024-04-09 | 0.4987 | 0.4987 |
| 2024-04-08 | 0.5009 | 0.5009 |
| 2024-04-03 | 0.5122 | 0.5122 |
| 2024-04-02 | 0.5116 | 0.5116 |
| 2024-04-01 | 0.5146 | 0.5146 |
| 2024-03-29 | 0.5068 | 0.5068 |
| 2024-03-28 | 0.5040 | 0.5040 |
| 2024-03-27 | 0.5028 | 0.5028 |
| 2024-03-26 | 0.5088 | 0.5088 |
| 2024-03-25 | 0.5041 | 0.5041 |
| 2024-03-22 | 0.5075 | 0.5075 |
| 2024-03-21 | 0.5141 | 0.5141 |
| 2024-03-20 | 0.5113 | 0.5113 |
| 2024-03-19 | 0.5108 | 0.5108 |
| 2024-03-18 | 0.5057 | 0.5057 |
| 2024-03-15 | 0.5041 | 0.5041 |
| 2024-03-14 | 0.5013 | 0.5013 |
| 2024-03-13 | 0.5027 | 0.5027 |
| 2024-03-12 | 0.5057 | 0.5057 |
| 2024-03-11 | 0.4937 | 0.4937 |
| 2024-03-08 | 0.4866 | 0.4866 |
| 2024-03-07 | 0.4894 | 0.4894 |
| 2024-03-06 | 0.4900 | 0.4900 |
| 2024-03-05 | 0.4937 | 0.4937 |
| 2024-03-04 | 0.4910 | 0.4910 |
| 2024-03-01 | 0.4935 | 0.4935 |
| 2024-02-29 | 0.4939 | 0.4939 |
| 2024-02-28 | 0.4858 | 0.4858 |
| 2024-02-27 | 0.4934 | 0.4934 |
| 2024-02-26 | 0.4906 | 0.4906 |
| 2024-02-23 | 0.4927 | 0.4927 |
| 2024-02-22 | 0.4906 | 0.4906 |
| 2024-02-21 | 0.4879 | 0.4879 |
| 2024-02-20 | 0.4771 | 0.4771 |
| 2024-02-19 | 0.4762 | 0.4762 |
| 2024-02-08 | 0.4776 | 0.4776 |
| 2024-02-07 | 0.4757 | 0.4757 |
| 2024-02-06 | 0.4679 | 0.4679 |
| 2024-02-05 | 0.4539 | 0.4539 |
| 2024-02-02 | 0.4538 | 0.4538 |
| 2024-02-01 | 0.4563 | 0.4563 |
| 2024-01-31 | 0.4549 | 0.4549 |
| 2024-01-30 | 0.4605 | 0.4605 |
| 2024-01-29 | 0.4711 | 0.4711 |
| 2024-01-26 | 0.4702 | 0.4702 |
| 2024-01-25 | 0.4709 | 0.4709 |
| 2024-01-24 | 0.4633 | 0.4633 |
| 2024-01-23 | 0.4612 | 0.4612 |
| 2024-01-22 | 0.4605 | 0.4605 |
| 2024-01-19 | 0.4730 | 0.4730 |
| 2024-01-18 | 0.4744 | 0.4744 |
| 2024-01-17 | 0.4693 | 0.4693 |
| 2024-01-16 | 0.4810 | 0.4810 |
| 2024-01-15 | 0.4793 | 0.4793 |
| 2024-01-12 | 0.4814 | 0.4814 |
| 2024-01-11 | 0.4826 | 0.4826 |
| 2024-01-10 | 0.4786 | 0.4786 |
| 2024-01-09 | 0.4764 | 0.4764 |
| 2024-01-08 | 0.4760 | 0.4760 |
| 2024-01-05 | 0.4825 | 0.4825 |
| 2024-01-04 | 0.4852 | 0.4852 |
| 2024-01-03 | 0.4908 | 0.4908 |
| 2024-01-02 | 0.4924 | 0.4924 |
| 2023-12-31 | 0.4996 | 0.4996 |
| 2023-12-29 | 0.4996 | 0.4996 |
| 2023-12-28 | 0.4985 | 0.4985 |
| 2023-12-27 | 0.4877 | 0.4877 |
| 2023-12-26 | 0.4857 | 0.4857 |
| 2023-12-25 | 0.4882 | 0.4882 |
| 2023-12-22 | 0.4861 | 0.4861 |
| 2023-12-21 | 0.4878 | 0.4878 |
| 2023-12-20 | 0.4832 | 0.4832 |
| 2023-12-19 | 0.4872 | 0.4872 |
| 2023-12-18 | 0.4872 | 0.4872 |
| 2023-12-15 | 0.4878 | 0.4878 |
| 2023-12-14 | 0.4863 | 0.4863 |
| 2023-12-13 | 0.4903 | 0.4903 |
| 2023-12-12 | 0.5016 | 0.5016 |
| 2023-12-11 | 0.4986 | 0.4986 |
| 2023-12-08 | 0.5019 | 0.5019 |
| 2023-12-07 | 0.5024 | 0.5024 |
| 2023-12-06 | 0.5034 | 0.5034 |
| 2023-12-05 | 0.5008 | 0.5008 |
| 2023-12-04 | 0.5096 | 0.5096 |
| 2023-12-01 | 0.5145 | 0.5145 |
| 2023-11-30 | 0.5189 | 0.5189 |
| 2023-11-29 | 0.5175 | 0.5175 |
| 2023-11-28 | 0.5182 | 0.5182 |
| 2023-11-27 | 0.5193 | 0.5193 |
| 2023-11-24 | 0.5240 | 0.5240 |
| 2023-11-23 | 0.5240 | 0.5240 |
| 2023-11-22 | 0.5229 | 0.5229 |
| 2023-11-21 | 0.5260 | 0.5260 |
| 2023-11-20 | 0.5220 | 0.5220 |
| 2023-11-17 | 0.5199 | 0.5199 |
| 2023-11-16 | 0.5214 | 0.5214 |
| 2023-11-15 | 0.5254 | 0.5254 |
| 2023-11-14 | 0.5223 | 0.5223 |
| 2023-11-13 | 0.5212 | 0.5212 |
| 2023-11-10 | 0.5250 | 0.5250 |
| 2023-11-09 | 0.5291 | 0.5291 |
| 2023-11-08 | 0.5300 | 0.5300 |
| 2023-11-07 | 0.5312 | 0.5312 |
| 2023-11-06 | 0.5332 | 0.5332 |
| 2023-11-03 | 0.5303 | 0.5303 |
| 2023-11-02 | 0.5261 | 0.5261 |
| 2023-11-01 | 0.5319 | 0.5319 |
| 2023-10-31 | 0.5271 | 0.5271 |
