博时消费创新混合C(010327)
2025-01-27
0.4353
0.2995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4353 | 0.4353 |
| 2025-01-24 | 0.4340 | 0.4340 |
| 2025-01-23 | 0.4332 | 0.4332 |
| 2025-01-22 | 0.4342 | 0.4342 |
| 2025-01-21 | 0.4396 | 0.4396 |
| 2025-01-20 | 0.4392 | 0.4392 |
| 2025-01-17 | 0.4355 | 0.4355 |
| 2025-01-16 | 0.4331 | 0.4331 |
| 2025-01-15 | 0.4301 | 0.4301 |
| 2025-01-14 | 0.4332 | 0.4332 |
| 2025-01-13 | 0.4222 | 0.4222 |
| 2025-01-10 | 0.4260 | 0.4260 |
| 2025-01-09 | 0.4351 | 0.4351 |
| 2025-01-08 | 0.4379 | 0.4379 |
| 2025-01-07 | 0.4386 | 0.4386 |
| 2025-01-06 | 0.4353 | 0.4353 |
| 2025-01-03 | 0.4395 | 0.4395 |
| 2025-01-02 | 0.4493 | 0.4493 |
| 2024-12-31 | 0.4532 | 0.4532 |
| 2024-12-30 | 0.4527 | 0.4527 |
| 2024-12-27 | 0.4523 | 0.4523 |
| 2024-12-26 | 0.4538 | 0.4538 |
| 2024-12-25 | 0.4528 | 0.4528 |
| 2024-12-24 | 0.4561 | 0.4561 |
| 2024-12-23 | 0.4491 | 0.4491 |
| 2024-12-20 | 0.4539 | 0.4539 |
| 2024-12-19 | 0.4531 | 0.4531 |
| 2024-12-18 | 0.4570 | 0.4570 |
| 2024-12-17 | 0.4579 | 0.4579 |
| 2024-12-16 | 0.4617 | 0.4617 |
| 2024-12-13 | 0.4671 | 0.4671 |
| 2024-12-12 | 0.4778 | 0.4778 |
| 2024-12-11 | 0.4660 | 0.4660 |
| 2024-12-10 | 0.4606 | 0.4606 |
| 2024-12-09 | 0.4543 | 0.4543 |
| 2024-12-06 | 0.4550 | 0.4550 |
| 2024-12-05 | 0.4513 | 0.4513 |
| 2024-12-04 | 0.4530 | 0.4530 |
| 2024-12-03 | 0.4561 | 0.4561 |
| 2024-12-02 | 0.4566 | 0.4566 |
| 2024-11-29 | 0.4521 | 0.4521 |
| 2024-11-28 | 0.4457 | 0.4457 |
| 2024-11-27 | 0.4489 | 0.4489 |
| 2024-11-26 | 0.4411 | 0.4411 |
| 2024-11-25 | 0.4389 | 0.4389 |
| 2024-11-22 | 0.4381 | 0.4381 |
| 2024-11-21 | 0.4481 | 0.4481 |
| 2024-11-20 | 0.4481 | 0.4481 |
| 2024-11-19 | 0.4446 | 0.4446 |
| 2024-11-18 | 0.4423 | 0.4423 |
| 2024-11-15 | 0.4465 | 0.4465 |
| 2024-11-14 | 0.4500 | 0.4500 |
| 2024-11-13 | 0.4558 | 0.4558 |
| 2024-11-12 | 0.4567 | 0.4567 |
| 2024-11-11 | 0.4580 | 0.4580 |
| 2024-11-08 | 0.4613 | 0.4613 |
| 2024-11-07 | 0.4693 | 0.4693 |
| 2024-11-06 | 0.4503 | 0.4503 |
| 2024-11-05 | 0.4512 | 0.4512 |
| 2024-11-04 | 0.4448 | 0.4448 |
| 2024-11-01 | 0.4402 | 0.4402 |
| 2024-10-31 | 0.4397 | 0.4397 |
| 2024-10-30 | 0.4408 | 0.4408 |
| 2024-10-29 | 0.4455 | 0.4455 |
| 2024-10-28 | 0.4521 | 0.4521 |
| 2024-10-25 | 0.4480 | 0.4480 |
| 2024-10-24 | 0.4450 | 0.4450 |
| 2024-10-23 | 0.4497 | 0.4497 |
| 2024-10-22 | 0.4474 | 0.4474 |
| 2024-10-21 | 0.4422 | 0.4422 |
| 2024-10-18 | 0.4431 | 0.4431 |
| 2024-10-17 | 0.4337 | 0.4337 |
| 2024-10-16 | 0.4393 | 0.4393 |
| 2024-10-15 | 0.4424 | 0.4424 |
| 2024-10-14 | 0.4525 | 0.4525 |
| 2024-10-11 | 0.4489 | 0.4489 |
| 2024-10-10 | 0.4563 | 0.4563 |
| 2024-10-09 | 0.4510 | 0.4510 |
| 2024-10-08 | 0.4774 | 0.4774 |
| 2024-09-30 | 0.4758 | 0.4758 |
| 2024-09-27 | 0.4521 | 0.4521 |
| 2024-09-26 | 0.4317 | 0.4317 |
| 2024-09-25 | 0.4117 | 0.4117 |
| 2024-09-24 | 0.4105 | 0.4105 |
| 2024-09-23 | 0.4005 | 0.4005 |
| 2024-09-20 | 0.3997 | 0.3997 |
| 2024-09-19 | 0.3995 | 0.3995 |
| 2024-09-18 | 0.3932 | 0.3932 |
| 2024-09-13 | 0.3946 | 0.3946 |
| 2024-09-12 | 0.3987 | 0.3987 |
| 2024-09-11 | 0.4025 | 0.4025 |
| 2024-09-10 | 0.4041 | 0.4041 |
| 2024-09-09 | 0.4036 | 0.4036 |
| 2024-09-06 | 0.4078 | 0.4078 |
| 2024-09-05 | 0.4117 | 0.4117 |
| 2024-09-04 | 0.4109 | 0.4109 |
| 2024-09-03 | 0.4119 | 0.4119 |
| 2024-09-02 | 0.4092 | 0.4092 |
| 2024-08-30 | 0.4151 | 0.4151 |
| 2024-08-29 | 0.4091 | 0.4091 |
| 2024-08-28 | 0.4038 | 0.4038 |
| 2024-08-27 | 0.4089 | 0.4089 |
| 2024-08-26 | 0.4098 | 0.4098 |
| 2024-08-23 | 0.4110 | 0.4110 |
| 2024-08-22 | 0.4108 | 0.4108 |
| 2024-08-21 | 0.4121 | 0.4121 |
| 2024-08-20 | 0.4134 | 0.4134 |
| 2024-08-19 | 0.4157 | 0.4157 |
| 2024-08-16 | 0.4159 | 0.4159 |
| 2024-08-15 | 0.4162 | 0.4162 |
| 2024-08-14 | 0.4153 | 0.4153 |
| 2024-08-13 | 0.4185 | 0.4185 |
| 2024-08-12 | 0.4208 | 0.4208 |
| 2024-08-09 | 0.4213 | 0.4213 |
| 2024-08-08 | 0.4230 | 0.4230 |
| 2024-08-07 | 0.4192 | 0.4192 |
| 2024-08-06 | 0.4171 | 0.4171 |
| 2024-08-05 | 0.4166 | 0.4166 |
