博时港股通领先趋势混合A(011162)
2024-12-02
0.4451
1.5746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.4451 | 0.4451 |
| 2024-11-29 | 0.4382 | 0.4382 |
| 2024-11-28 | 0.4360 | 0.4360 |
| 2024-11-27 | 0.4395 | 0.4395 |
| 2024-11-26 | 0.4272 | 0.4272 |
| 2024-11-25 | 0.4323 | 0.4323 |
| 2024-11-22 | 0.4331 | 0.4331 |
| 2024-11-21 | 0.4377 | 0.4377 |
| 2024-11-20 | 0.4366 | 0.4366 |
| 2024-11-19 | 0.4343 | 0.4343 |
| 2024-11-18 | 0.4286 | 0.4286 |
| 2024-11-15 | 0.4286 | 0.4286 |
| 2024-11-14 | 0.4280 | 0.4280 |
| 2024-11-13 | 0.4395 | 0.4395 |
| 2024-11-12 | 0.4388 | 0.4388 |
| 2024-11-11 | 0.4503 | 0.4503 |
| 2024-11-08 | 0.4468 | 0.4468 |
| 2024-11-07 | 0.4511 | 0.4511 |
| 2024-11-06 | 0.4418 | 0.4418 |
| 2024-11-05 | 0.4524 | 0.4524 |
| 2024-11-04 | 0.4393 | 0.4393 |
| 2024-11-01 | 0.4358 | 0.4358 |
| 2024-10-31 | 0.4399 | 0.4399 |
| 2024-10-30 | 0.4437 | 0.4437 |
| 2024-10-29 | 0.4501 | 0.4501 |
| 2024-10-28 | 0.4493 | 0.4493 |
| 2024-10-25 | 0.4488 | 0.4488 |
| 2024-10-24 | 0.4449 | 0.4449 |
| 2024-10-23 | 0.4502 | 0.4502 |
| 2024-10-22 | 0.4441 | 0.4441 |
| 2024-10-21 | 0.4418 | 0.4418 |
| 2024-10-18 | 0.4483 | 0.4483 |
| 2024-10-17 | 0.4242 | 0.4242 |
| 2024-10-16 | 0.4291 | 0.4291 |
| 2024-10-15 | 0.4299 | 0.4299 |
| 2024-10-14 | 0.4457 | 0.4457 |
| 2024-10-11 | 0.4515 | 0.4515 |
| 2024-10-10 | 0.4537 | 0.4537 |
| 2024-10-09 | 0.4441 | 0.4441 |
| 2024-10-08 | 0.4545 | 0.4545 |
| 2024-09-30 | 0.4402 | 0.4402 |
| 2024-09-27 | 0.4251 | 0.4251 |
| 2024-09-26 | 0.4079 | 0.4079 |
| 2024-09-25 | 0.3926 | 0.3926 |
| 2024-09-24 | 0.3920 | 0.3920 |
| 2024-09-23 | 0.3763 | 0.3763 |
| 2024-09-20 | 0.3779 | 0.3779 |
| 2024-09-19 | 0.3765 | 0.3765 |
| 2024-09-18 | 0.3684 | 0.3684 |
| 2024-09-13 | 0.3644 | 0.3644 |
| 2024-09-12 | 0.3636 | 0.3636 |
| 2024-09-11 | 0.3636 | 0.3636 |
| 2024-09-10 | 0.3662 | 0.3662 |
| 2024-09-09 | 0.3660 | 0.3660 |
| 2024-09-06 | 0.3718 | 0.3718 |
| 2024-09-05 | 0.3733 | 0.3733 |
| 2024-09-04 | 0.3737 | 0.3737 |
| 2024-09-03 | 0.3782 | 0.3782 |
| 2024-09-02 | 0.3768 | 0.3768 |
| 2024-08-30 | 0.3850 | 0.3850 |
| 2024-08-29 | 0.3792 | 0.3792 |
| 2024-08-28 | 0.3757 | 0.3757 |
| 2024-08-27 | 0.3816 | 0.3816 |
| 2024-08-26 | 0.3814 | 0.3814 |
| 2024-08-23 | 0.3805 | 0.3805 |
| 2024-08-22 | 0.3808 | 0.3808 |
| 2024-08-21 | 0.3789 | 0.3789 |
| 2024-08-20 | 0.3795 | 0.3795 |
| 2024-08-19 | 0.3809 | 0.3809 |
| 2024-08-16 | 0.3790 | 0.3790 |
| 2024-08-15 | 0.3746 | 0.3746 |
| 2024-08-14 | 0.3729 | 0.3729 |
| 2024-08-13 | 0.3751 | 0.3751 |
| 2024-08-12 | 0.3698 | 0.3698 |
| 2024-08-09 | 0.3704 | 0.3704 |
| 2024-08-08 | 0.3690 | 0.3690 |
| 2024-08-07 | 0.3680 | 0.3680 |
| 2024-08-06 | 0.3641 | 0.3641 |
| 2024-08-05 | 0.3652 | 0.3652 |
| 2024-08-02 | 0.3740 | 0.3740 |
| 2024-08-01 | 0.3840 | 0.3840 |
| 2024-07-31 | 0.3846 | 0.3846 |
| 2024-07-30 | 0.3755 | 0.3755 |
| 2024-07-29 | 0.3819 | 0.3819 |
| 2024-07-26 | 0.3837 | 0.3837 |
| 2024-07-25 | 0.3833 | 0.3833 |
| 2024-07-24 | 0.3920 | 0.3920 |
| 2024-07-23 | 0.3978 | 0.3978 |
| 2024-07-22 | 0.4071 | 0.4071 |
| 2024-07-19 | 0.4033 | 0.4033 |
| 2024-07-18 | 0.4062 | 0.4062 |
| 2024-07-17 | 0.4071 | 0.4071 |
| 2024-07-16 | 0.4131 | 0.4131 |
| 2024-07-15 | 0.4141 | 0.4141 |
| 2024-07-12 | 0.4198 | 0.4198 |
| 2024-07-11 | 0.4145 | 0.4145 |
| 2024-07-10 | 0.4058 | 0.4058 |
| 2024-07-09 | 0.4088 | 0.4088 |
| 2024-07-08 | 0.4035 | 0.4035 |
| 2024-07-05 | 0.4070 | 0.4070 |
| 2024-07-04 | 0.4108 | 0.4108 |
| 2024-07-03 | 0.4110 | 0.4110 |
| 2024-07-02 | 0.4050 | 0.4050 |
| 2024-07-01 | 0.4085 | 0.4085 |
| 2024-06-30 | 0.4093 | 0.4093 |
| 2024-06-28 | 0.4093 | 0.4093 |
| 2024-06-27 | 0.4069 | 0.4069 |
| 2024-06-26 | 0.4157 | 0.4157 |
| 2024-06-25 | 0.4128 | 0.4128 |
| 2024-06-24 | 0.4147 | 0.4147 |
| 2024-06-21 | 0.4173 | 0.4173 |
| 2024-06-20 | 0.4224 | 0.4224 |
| 2024-06-19 | 0.4229 | 0.4229 |
| 2024-06-18 | 0.4142 | 0.4142 |
| 2024-06-17 | 0.4132 | 0.4132 |
| 2024-06-14 | 0.4111 | 0.4111 |
| 2024-06-13 | 0.4135 | 0.4135 |
| 2024-06-12 | 0.4044 | 0.4044 |
| 2024-06-11 | 0.4062 | 0.4062 |
| 2024-06-07 | 0.4075 | 0.4075 |
