博时高端装备混合C(010666)
2024-04-15
0.5389
-0.4801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5389 | 0.5389 |
| 2024-04-12 | 0.5415 | 0.5415 |
| 2024-04-11 | 0.5482 | 0.5482 |
| 2024-04-10 | 0.5531 | 0.5531 |
| 2024-04-09 | 0.5679 | 0.5679 |
| 2024-04-08 | 0.5650 | 0.5650 |
| 2024-04-03 | 0.5705 | 0.5705 |
| 2024-04-02 | 0.5756 | 0.5756 |
| 2024-04-01 | 0.5886 | 0.5886 |
| 2024-03-29 | 0.5761 | 0.5761 |
| 2024-03-28 | 0.5727 | 0.5727 |
| 2024-03-27 | 0.5671 | 0.5671 |
| 2024-03-26 | 0.5831 | 0.5831 |
| 2024-03-25 | 0.5920 | 0.5920 |
| 2024-03-22 | 0.6062 | 0.6062 |
| 2024-03-21 | 0.6097 | 0.6097 |
| 2024-03-20 | 0.6048 | 0.6048 |
| 2024-03-19 | 0.5958 | 0.5958 |
| 2024-03-18 | 0.5950 | 0.5950 |
| 2024-03-15 | 0.5853 | 0.5853 |
| 2024-03-14 | 0.5825 | 0.5825 |
| 2024-03-13 | 0.5858 | 0.5858 |
| 2024-03-12 | 0.5867 | 0.5867 |
| 2024-03-11 | 0.5821 | 0.5821 |
| 2024-03-08 | 0.5731 | 0.5731 |
| 2024-03-07 | 0.5721 | 0.5721 |
| 2024-03-06 | 0.5831 | 0.5831 |
| 2024-03-05 | 0.5883 | 0.5883 |
| 2024-03-04 | 0.5886 | 0.5886 |
| 2024-03-01 | 0.5809 | 0.5809 |
| 2024-02-29 | 0.5777 | 0.5777 |
| 2024-02-28 | 0.5634 | 0.5634 |
| 2024-02-27 | 0.5834 | 0.5834 |
| 2024-02-26 | 0.5685 | 0.5685 |
| 2024-02-23 | 0.5641 | 0.5641 |
| 2024-02-22 | 0.5581 | 0.5581 |
| 2024-02-21 | 0.5517 | 0.5517 |
| 2024-02-20 | 0.5541 | 0.5541 |
| 2024-02-19 | 0.5497 | 0.5497 |
| 2024-02-08 | 0.5407 | 0.5407 |
| 2024-02-07 | 0.5311 | 0.5311 |
| 2024-02-06 | 0.5156 | 0.5156 |
| 2024-02-05 | 0.4918 | 0.4918 |
| 2024-02-02 | 0.5079 | 0.5079 |
| 2024-02-01 | 0.5169 | 0.5169 |
| 2024-01-31 | 0.5162 | 0.5162 |
| 2024-01-30 | 0.5337 | 0.5337 |
| 2024-01-29 | 0.5462 | 0.5462 |
| 2024-01-26 | 0.5604 | 0.5604 |
| 2024-01-25 | 0.5632 | 0.5632 |
| 2024-01-24 | 0.5519 | 0.5519 |
| 2024-01-23 | 0.5495 | 0.5495 |
| 2024-01-22 | 0.5386 | 0.5386 |
| 2024-01-19 | 0.5646 | 0.5646 |
| 2024-01-18 | 0.5718 | 0.5718 |
| 2024-01-17 | 0.5655 | 0.5655 |
| 2024-01-16 | 0.5804 | 0.5804 |
| 2024-01-15 | 0.5823 | 0.5823 |
| 2024-01-12 | 0.5870 | 0.5870 |
| 2024-01-11 | 0.5912 | 0.5912 |
| 2024-01-10 | 0.5785 | 0.5785 |
| 2024-01-09 | 0.5880 | 0.5880 |
| 2024-01-08 | 0.5893 | 0.5893 |
| 2024-01-05 | 0.5997 | 0.5997 |
| 2024-01-04 | 0.6139 | 0.6139 |
| 2024-01-03 | 0.6203 | 0.6203 |
| 2024-01-02 | 0.6263 | 0.6263 |
| 2023-12-31 | 0.6340 | 0.6340 |
| 2023-12-29 | 0.6340 | 0.6340 |
| 2023-12-28 | 0.6210 | 0.6210 |
| 2023-12-27 | 0.6181 | 0.6181 |
| 2023-12-26 | 0.6095 | 0.6095 |
| 2023-12-25 | 0.6162 | 0.6162 |
| 2023-12-22 | 0.6148 | 0.6148 |
| 2023-12-21 | 0.6330 | 0.6330 |
| 2023-12-20 | 0.6315 | 0.6315 |
| 2023-12-19 | 0.6421 | 0.6421 |
| 2023-12-18 | 0.6410 | 0.6410 |
| 2023-12-15 | 0.6438 | 0.6438 |
| 2023-12-14 | 0.6471 | 0.6471 |
| 2023-12-13 | 0.6512 | 0.6512 |
| 2023-12-12 | 0.6575 | 0.6575 |
| 2023-12-11 | 0.6652 | 0.6652 |
| 2023-12-08 | 0.6559 | 0.6559 |
| 2023-12-07 | 0.6563 | 0.6563 |
| 2023-12-06 | 0.6555 | 0.6555 |
| 2023-12-05 | 0.6495 | 0.6495 |
| 2023-12-04 | 0.6537 | 0.6537 |
| 2023-12-01 | 0.6557 | 0.6557 |
| 2023-11-30 | 0.6588 | 0.6588 |
| 2023-11-29 | 0.6541 | 0.6541 |
| 2023-11-28 | 0.6546 | 0.6546 |
| 2023-11-27 | 0.6534 | 0.6534 |
| 2023-11-24 | 0.6533 | 0.6533 |
| 2023-11-23 | 0.6514 | 0.6514 |
| 2023-11-22 | 0.6477 | 0.6477 |
| 2023-11-21 | 0.6453 | 0.6453 |
| 2023-11-20 | 0.6460 | 0.6460 |
| 2023-11-17 | 0.6379 | 0.6379 |
| 2023-11-16 | 0.6365 | 0.6365 |
| 2023-11-15 | 0.6398 | 0.6398 |
| 2023-11-14 | 0.6412 | 0.6412 |
| 2023-11-13 | 0.6411 | 0.6411 |
| 2023-11-10 | 0.6450 | 0.6450 |
| 2023-11-09 | 0.6426 | 0.6426 |
| 2023-11-08 | 0.6452 | 0.6452 |
| 2023-11-07 | 0.6430 | 0.6430 |
| 2023-11-06 | 0.6437 | 0.6437 |
| 2023-11-03 | 0.6447 | 0.6447 |
| 2023-11-02 | 0.6407 | 0.6407 |
| 2023-11-01 | 0.6479 | 0.6479 |
| 2023-10-31 | 0.6498 | 0.6498 |
| 2023-10-30 | 0.6541 | 0.6541 |
| 2023-10-27 | 0.6438 | 0.6438 |
| 2023-10-26 | 0.6292 | 0.6292 |
| 2023-10-25 | 0.6261 | 0.6261 |
| 2023-10-24 | 0.6237 | 0.6237 |
| 2023-10-23 | 0.6177 | 0.6177 |
| 2023-10-20 | 0.6190 | 0.6190 |
