博时高端装备混合A(010665)
2024-04-25
0.5451
-0.3838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5451 | 0.5451 |
| 2024-04-24 | 0.5472 | 0.5472 |
| 2024-04-23 | 0.5438 | 0.5438 |
| 2024-04-22 | 0.5432 | 0.5432 |
| 2024-04-19 | 0.5385 | 0.5385 |
| 2024-04-18 | 0.5461 | 0.5461 |
| 2024-04-17 | 0.5471 | 0.5471 |
| 2024-04-16 | 0.5347 | 0.5347 |
| 2024-04-15 | 0.5498 | 0.5498 |
| 2024-04-12 | 0.5525 | 0.5525 |
| 2024-04-11 | 0.5594 | 0.5594 |
| 2024-04-10 | 0.5643 | 0.5643 |
| 2024-04-09 | 0.5794 | 0.5794 |
| 2024-04-08 | 0.5764 | 0.5764 |
| 2024-04-03 | 0.5820 | 0.5820 |
| 2024-04-02 | 0.5872 | 0.5872 |
| 2024-04-01 | 0.6004 | 0.6004 |
| 2024-03-29 | 0.5876 | 0.5876 |
| 2024-03-28 | 0.5842 | 0.5842 |
| 2024-03-27 | 0.5784 | 0.5784 |
| 2024-03-26 | 0.5947 | 0.5947 |
| 2024-03-25 | 0.6038 | 0.6038 |
| 2024-03-22 | 0.6183 | 0.6183 |
| 2024-03-21 | 0.6219 | 0.6219 |
| 2024-03-20 | 0.6168 | 0.6168 |
| 2024-03-19 | 0.6077 | 0.6077 |
| 2024-03-18 | 0.6068 | 0.6068 |
| 2024-03-15 | 0.5970 | 0.5970 |
| 2024-03-14 | 0.5941 | 0.5941 |
| 2024-03-13 | 0.5974 | 0.5974 |
| 2024-03-12 | 0.5983 | 0.5983 |
| 2024-03-11 | 0.5936 | 0.5936 |
| 2024-03-08 | 0.5844 | 0.5844 |
| 2024-03-07 | 0.5833 | 0.5833 |
| 2024-03-06 | 0.5945 | 0.5945 |
| 2024-03-05 | 0.5998 | 0.5998 |
| 2024-03-04 | 0.6002 | 0.6002 |
| 2024-03-01 | 0.5922 | 0.5922 |
| 2024-02-29 | 0.5890 | 0.5890 |
| 2024-02-28 | 0.5745 | 0.5745 |
| 2024-02-27 | 0.5948 | 0.5948 |
| 2024-02-26 | 0.5796 | 0.5796 |
| 2024-02-23 | 0.5751 | 0.5751 |
| 2024-02-22 | 0.5690 | 0.5690 |
| 2024-02-21 | 0.5624 | 0.5624 |
| 2024-02-20 | 0.5649 | 0.5649 |
| 2024-02-19 | 0.5604 | 0.5604 |
| 2024-02-08 | 0.5511 | 0.5511 |
| 2024-02-07 | 0.5413 | 0.5413 |
| 2024-02-06 | 0.5255 | 0.5255 |
| 2024-02-05 | 0.5012 | 0.5012 |
| 2024-02-02 | 0.5176 | 0.5176 |
| 2024-02-01 | 0.5268 | 0.5268 |
| 2024-01-31 | 0.5260 | 0.5260 |
| 2024-01-30 | 0.5439 | 0.5439 |
| 2024-01-29 | 0.5566 | 0.5566 |
| 2024-01-26 | 0.5710 | 0.5710 |
| 2024-01-25 | 0.5739 | 0.5739 |
| 2024-01-24 | 0.5624 | 0.5624 |
| 2024-01-23 | 0.5599 | 0.5599 |
| 2024-01-22 | 0.5488 | 0.5488 |
| 2024-01-19 | 0.5752 | 0.5752 |
| 2024-01-18 | 0.5826 | 0.5826 |
| 2024-01-17 | 0.5762 | 0.5762 |
| 2024-01-16 | 0.5913 | 0.5913 |
| 2024-01-15 | 0.5933 | 0.5933 |
| 2024-01-12 | 0.5981 | 0.5981 |
| 2024-01-11 | 0.6023 | 0.6023 |
| 2024-01-10 | 0.5893 | 0.5893 |
| 2024-01-09 | 0.5990 | 0.5990 |
| 2024-01-08 | 0.6003 | 0.6003 |
| 2024-01-05 | 0.6109 | 0.6109 |
| 2024-01-04 | 0.6254 | 0.6254 |
| 2024-01-03 | 0.6319 | 0.6319 |
| 2024-01-02 | 0.6380 | 0.6380 |
| 2023-12-31 | 0.6457 | 0.6457 |
| 2023-12-29 | 0.6458 | 0.6458 |
| 2023-12-28 | 0.6325 | 0.6325 |
| 2023-12-27 | 0.6295 | 0.6295 |
| 2023-12-26 | 0.6207 | 0.6207 |
| 2023-12-25 | 0.6276 | 0.6276 |
| 2023-12-22 | 0.6261 | 0.6261 |
| 2023-12-21 | 0.6446 | 0.6446 |
| 2023-12-20 | 0.6431 | 0.6431 |
| 2023-12-19 | 0.6539 | 0.6539 |
| 2023-12-18 | 0.6527 | 0.6527 |
| 2023-12-15 | 0.6556 | 0.6556 |
| 2023-12-14 | 0.6589 | 0.6589 |
| 2023-12-13 | 0.6631 | 0.6631 |
| 2023-12-12 | 0.6695 | 0.6695 |
| 2023-12-11 | 0.6774 | 0.6774 |
| 2023-12-08 | 0.6678 | 0.6678 |
| 2023-12-07 | 0.6682 | 0.6682 |
| 2023-12-06 | 0.6674 | 0.6674 |
| 2023-12-05 | 0.6613 | 0.6613 |
| 2023-12-04 | 0.6655 | 0.6655 |
| 2023-12-01 | 0.6675 | 0.6675 |
| 2023-11-30 | 0.6707 | 0.6707 |
| 2023-11-29 | 0.6659 | 0.6659 |
| 2023-11-28 | 0.6664 | 0.6664 |
| 2023-11-27 | 0.6652 | 0.6652 |
| 2023-11-24 | 0.6650 | 0.6650 |
| 2023-11-23 | 0.6631 | 0.6631 |
| 2023-11-22 | 0.6593 | 0.6593 |
| 2023-11-21 | 0.6568 | 0.6568 |
| 2023-11-20 | 0.6576 | 0.6576 |
| 2023-11-17 | 0.6493 | 0.6493 |
| 2023-11-16 | 0.6478 | 0.6478 |
| 2023-11-15 | 0.6512 | 0.6512 |
| 2023-11-14 | 0.6526 | 0.6526 |
| 2023-11-13 | 0.6525 | 0.6525 |
| 2023-11-10 | 0.6565 | 0.6565 |
| 2023-11-09 | 0.6539 | 0.6539 |
| 2023-11-08 | 0.6566 | 0.6566 |
| 2023-11-07 | 0.6544 | 0.6544 |
| 2023-11-06 | 0.6550 | 0.6550 |
| 2023-11-03 | 0.6561 | 0.6561 |
| 2023-11-02 | 0.6520 | 0.6520 |
| 2023-11-01 | 0.6593 | 0.6593 |
| 2023-10-31 | 0.6612 | 0.6612 |
