博时高端装备混合C(010666)
2025-01-27
0.5476
-1.3866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5476 | 0.5476 |
| 2025-01-24 | 0.5553 | 0.5553 |
| 2025-01-23 | 0.5449 | 0.5449 |
| 2025-01-22 | 0.5550 | 0.5550 |
| 2025-01-21 | 0.5577 | 0.5577 |
| 2025-01-20 | 0.5492 | 0.5492 |
| 2025-01-17 | 0.5414 | 0.5414 |
| 2025-01-16 | 0.5342 | 0.5342 |
| 2025-01-15 | 0.5372 | 0.5372 |
| 2025-01-14 | 0.5396 | 0.5396 |
| 2025-01-13 | 0.5220 | 0.5220 |
| 2025-01-10 | 0.5266 | 0.5266 |
| 2025-01-09 | 0.5317 | 0.5317 |
| 2025-01-08 | 0.5310 | 0.5310 |
| 2025-01-07 | 0.5255 | 0.5255 |
| 2025-01-06 | 0.5123 | 0.5123 |
| 2025-01-03 | 0.5131 | 0.5131 |
| 2025-01-02 | 0.5213 | 0.5213 |
| 2024-12-31 | 0.5323 | 0.5323 |
| 2024-12-30 | 0.5401 | 0.5401 |
| 2024-12-27 | 0.5393 | 0.5393 |
| 2024-12-26 | 0.5426 | 0.5426 |
| 2024-12-25 | 0.5384 | 0.5384 |
| 2024-12-24 | 0.5417 | 0.5417 |
| 2024-12-23 | 0.5359 | 0.5359 |
| 2024-12-20 | 0.5407 | 0.5407 |
| 2024-12-19 | 0.5388 | 0.5388 |
| 2024-12-18 | 0.5348 | 0.5348 |
| 2024-12-17 | 0.5308 | 0.5308 |
| 2024-12-16 | 0.5322 | 0.5322 |
| 2024-12-13 | 0.5376 | 0.5376 |
| 2024-12-12 | 0.5443 | 0.5443 |
| 2024-12-11 | 0.5406 | 0.5406 |
| 2024-12-10 | 0.5394 | 0.5394 |
| 2024-12-09 | 0.5365 | 0.5365 |
| 2024-12-06 | 0.5362 | 0.5362 |
| 2024-12-05 | 0.5327 | 0.5327 |
| 2024-12-04 | 0.5338 | 0.5338 |
| 2024-12-03 | 0.5402 | 0.5402 |
| 2024-12-02 | 0.5417 | 0.5417 |
| 2024-11-29 | 0.5349 | 0.5349 |
| 2024-11-28 | 0.5277 | 0.5277 |
| 2024-11-27 | 0.5316 | 0.5316 |
| 2024-11-26 | 0.5227 | 0.5227 |
| 2024-11-25 | 0.5275 | 0.5275 |
| 2024-11-22 | 0.5273 | 0.5273 |
| 2024-11-21 | 0.5420 | 0.5420 |
| 2024-11-20 | 0.5422 | 0.5422 |
| 2024-11-19 | 0.5400 | 0.5400 |
| 2024-11-18 | 0.5298 | 0.5298 |
| 2024-11-15 | 0.5371 | 0.5371 |
| 2024-11-14 | 0.5511 | 0.5511 |
| 2024-11-13 | 0.5667 | 0.5667 |
| 2024-11-12 | 0.5641 | 0.5641 |
| 2024-11-11 | 0.5714 | 0.5714 |
| 2024-11-08 | 0.5625 | 0.5625 |
| 2024-11-07 | 0.5604 | 0.5604 |
| 2024-11-06 | 0.5626 | 0.5626 |
| 2024-11-05 | 0.5659 | 0.5659 |
| 2024-11-04 | 0.5525 | 0.5525 |
| 2024-11-01 | 0.5427 | 0.5427 |
| 2024-10-31 | 0.5524 | 0.5524 |
| 2024-10-30 | 0.5481 | 0.5481 |
| 2024-10-29 | 0.5486 | 0.5486 |
| 2024-10-28 | 0.5572 | 0.5572 |
| 2024-10-25 | 0.5590 | 0.5590 |
| 2024-10-24 | 0.5520 | 0.5520 |
| 2024-10-23 | 0.5579 | 0.5579 |
| 2024-10-22 | 0.5572 | 0.5572 |
| 2024-10-21 | 0.5537 | 0.5537 |
| 2024-10-18 | 0.5502 | 0.5502 |
| 2024-10-17 | 0.5282 | 0.5282 |
| 2024-10-16 | 0.5292 | 0.5292 |
| 2024-10-15 | 0.5358 | 0.5358 |
| 2024-10-14 | 0.5469 | 0.5469 |
| 2024-10-11 | 0.5382 | 0.5382 |
| 2024-10-10 | 0.5521 | 0.5521 |
| 2024-10-09 | 0.5521 | 0.5521 |
| 2024-10-08 | 0.5906 | 0.5906 |
| 2024-09-30 | 0.5547 | 0.5547 |
| 2024-09-27 | 0.5147 | 0.5147 |
| 2024-09-26 | 0.5034 | 0.5034 |
| 2024-09-25 | 0.4933 | 0.4933 |
| 2024-09-24 | 0.4921 | 0.4921 |
| 2024-09-23 | 0.4794 | 0.4794 |
| 2024-09-20 | 0.4791 | 0.4791 |
| 2024-09-19 | 0.4782 | 0.4782 |
| 2024-09-18 | 0.4800 | 0.4800 |
| 2024-09-13 | 0.4795 | 0.4795 |
| 2024-09-12 | 0.4774 | 0.4774 |
| 2024-09-11 | 0.4781 | 0.4781 |
| 2024-09-10 | 0.4767 | 0.4767 |
| 2024-09-09 | 0.4735 | 0.4735 |
| 2024-09-06 | 0.4771 | 0.4771 |
| 2024-09-05 | 0.4814 | 0.4814 |
| 2024-09-04 | 0.4826 | 0.4826 |
| 2024-09-03 | 0.4886 | 0.4886 |
| 2024-09-02 | 0.4897 | 0.4897 |
| 2024-08-30 | 0.4950 | 0.4950 |
| 2024-08-29 | 0.4923 | 0.4923 |
| 2024-08-28 | 0.4955 | 0.4955 |
| 2024-08-27 | 0.4961 | 0.4961 |
| 2024-08-26 | 0.4967 | 0.4967 |
| 2024-08-23 | 0.4974 | 0.4974 |
| 2024-08-22 | 0.4993 | 0.4993 |
| 2024-08-21 | 0.4983 | 0.4983 |
| 2024-08-20 | 0.4972 | 0.4972 |
| 2024-08-19 | 0.5011 | 0.5011 |
| 2024-08-16 | 0.4989 | 0.4989 |
| 2024-08-15 | 0.4959 | 0.4959 |
| 2024-08-14 | 0.4945 | 0.4945 |
| 2024-08-13 | 0.4964 | 0.4964 |
| 2024-08-12 | 0.4928 | 0.4928 |
| 2024-08-09 | 0.4941 | 0.4941 |
| 2024-08-08 | 0.4939 | 0.4939 |
| 2024-08-07 | 0.4956 | 0.4956 |
| 2024-08-06 | 0.4947 | 0.4947 |
| 2024-08-05 | 0.4925 | 0.4925 |
