博时消费创新混合A(010326)
2025-01-27
0.4505
0.3117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4505 | 0.4505 |
| 2025-01-24 | 0.4491 | 0.4491 |
| 2025-01-23 | 0.4482 | 0.4482 |
| 2025-01-22 | 0.4493 | 0.4493 |
| 2025-01-21 | 0.4549 | 0.4549 |
| 2025-01-20 | 0.4544 | 0.4544 |
| 2025-01-17 | 0.4505 | 0.4505 |
| 2025-01-16 | 0.4480 | 0.4480 |
| 2025-01-15 | 0.4449 | 0.4449 |
| 2025-01-14 | 0.4481 | 0.4481 |
| 2025-01-13 | 0.4368 | 0.4368 |
| 2025-01-10 | 0.4407 | 0.4407 |
| 2025-01-09 | 0.4500 | 0.4500 |
| 2025-01-08 | 0.4530 | 0.4530 |
| 2025-01-07 | 0.4537 | 0.4537 |
| 2025-01-06 | 0.4503 | 0.4503 |
| 2025-01-03 | 0.4545 | 0.4545 |
| 2025-01-02 | 0.4647 | 0.4647 |
| 2024-12-31 | 0.4687 | 0.4687 |
| 2024-12-30 | 0.4682 | 0.4682 |
| 2024-12-27 | 0.4677 | 0.4677 |
| 2024-12-26 | 0.4692 | 0.4692 |
| 2024-12-25 | 0.4683 | 0.4683 |
| 2024-12-24 | 0.4716 | 0.4716 |
| 2024-12-23 | 0.4643 | 0.4643 |
| 2024-12-20 | 0.4693 | 0.4693 |
| 2024-12-19 | 0.4684 | 0.4684 |
| 2024-12-18 | 0.4725 | 0.4725 |
| 2024-12-17 | 0.4734 | 0.4734 |
| 2024-12-16 | 0.4773 | 0.4773 |
| 2024-12-13 | 0.4829 | 0.4829 |
| 2024-12-12 | 0.4939 | 0.4939 |
| 2024-12-11 | 0.4817 | 0.4817 |
| 2024-12-10 | 0.4762 | 0.4762 |
| 2024-12-09 | 0.4696 | 0.4696 |
| 2024-12-06 | 0.4703 | 0.4703 |
| 2024-12-05 | 0.4665 | 0.4665 |
| 2024-12-04 | 0.4682 | 0.4682 |
| 2024-12-03 | 0.4714 | 0.4714 |
| 2024-12-02 | 0.4719 | 0.4719 |
| 2024-11-29 | 0.4673 | 0.4673 |
| 2024-11-28 | 0.4606 | 0.4606 |
| 2024-11-27 | 0.4639 | 0.4639 |
| 2024-11-26 | 0.4558 | 0.4558 |
| 2024-11-25 | 0.4536 | 0.4536 |
| 2024-11-22 | 0.4527 | 0.4527 |
| 2024-11-21 | 0.4631 | 0.4631 |
| 2024-11-20 | 0.4631 | 0.4631 |
| 2024-11-19 | 0.4594 | 0.4594 |
| 2024-11-18 | 0.4570 | 0.4570 |
| 2024-11-15 | 0.4613 | 0.4613 |
| 2024-11-14 | 0.4649 | 0.4649 |
| 2024-11-13 | 0.4709 | 0.4709 |
| 2024-11-12 | 0.4718 | 0.4718 |
| 2024-11-11 | 0.4732 | 0.4732 |
| 2024-11-08 | 0.4765 | 0.4765 |
| 2024-11-07 | 0.4847 | 0.4847 |
| 2024-11-06 | 0.4652 | 0.4652 |
| 2024-11-05 | 0.4661 | 0.4661 |
| 2024-11-04 | 0.4595 | 0.4595 |
| 2024-11-01 | 0.4547 | 0.4547 |
| 2024-10-31 | 0.4541 | 0.4541 |
| 2024-10-30 | 0.4553 | 0.4553 |
| 2024-10-29 | 0.4601 | 0.4601 |
| 2024-10-28 | 0.4669 | 0.4669 |
| 2024-10-25 | 0.4626 | 0.4626 |
| 2024-10-24 | 0.4595 | 0.4595 |
| 2024-10-23 | 0.4644 | 0.4644 |
| 2024-10-22 | 0.4620 | 0.4620 |
| 2024-10-21 | 0.4566 | 0.4566 |
| 2024-10-18 | 0.4575 | 0.4575 |
| 2024-10-17 | 0.4478 | 0.4478 |
| 2024-10-16 | 0.4535 | 0.4535 |
| 2024-10-15 | 0.4567 | 0.4567 |
| 2024-10-14 | 0.4672 | 0.4672 |
| 2024-10-11 | 0.4635 | 0.4635 |
| 2024-10-10 | 0.4711 | 0.4711 |
| 2024-10-09 | 0.4656 | 0.4656 |
| 2024-10-08 | 0.4929 | 0.4929 |
| 2024-09-30 | 0.4910 | 0.4910 |
| 2024-09-27 | 0.4666 | 0.4666 |
| 2024-09-26 | 0.4455 | 0.4455 |
| 2024-09-25 | 0.4249 | 0.4249 |
| 2024-09-24 | 0.4236 | 0.4236 |
| 2024-09-23 | 0.4133 | 0.4133 |
| 2024-09-20 | 0.4125 | 0.4125 |
| 2024-09-19 | 0.4122 | 0.4122 |
| 2024-09-18 | 0.4057 | 0.4057 |
| 2024-09-13 | 0.4071 | 0.4071 |
| 2024-09-12 | 0.4114 | 0.4114 |
| 2024-09-11 | 0.4152 | 0.4152 |
| 2024-09-10 | 0.4168 | 0.4168 |
| 2024-09-09 | 0.4164 | 0.4164 |
| 2024-09-06 | 0.4207 | 0.4207 |
| 2024-09-05 | 0.4246 | 0.4246 |
| 2024-09-04 | 0.4238 | 0.4238 |
| 2024-09-03 | 0.4248 | 0.4248 |
| 2024-09-02 | 0.4221 | 0.4221 |
| 2024-08-30 | 0.4281 | 0.4281 |
| 2024-08-29 | 0.4219 | 0.4219 |
| 2024-08-28 | 0.4164 | 0.4164 |
| 2024-08-27 | 0.4218 | 0.4218 |
| 2024-08-26 | 0.4226 | 0.4226 |
| 2024-08-23 | 0.4238 | 0.4238 |
| 2024-08-22 | 0.4237 | 0.4237 |
| 2024-08-21 | 0.4249 | 0.4249 |
| 2024-08-20 | 0.4263 | 0.4263 |
| 2024-08-19 | 0.4287 | 0.4287 |
| 2024-08-16 | 0.4288 | 0.4288 |
| 2024-08-15 | 0.4291 | 0.4291 |
| 2024-08-14 | 0.4282 | 0.4282 |
| 2024-08-13 | 0.4314 | 0.4314 |
| 2024-08-12 | 0.4338 | 0.4338 |
| 2024-08-09 | 0.4343 | 0.4343 |
| 2024-08-08 | 0.4361 | 0.4361 |
