博时港股通领先趋势混合C(011163)
2024-04-25
0.3713
0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3713 | 0.3713 |
| 2024-04-24 | 0.3708 | 0.3708 |
| 2024-04-23 | 0.3641 | 0.3641 |
| 2024-04-22 | 0.3601 | 0.3601 |
| 2024-04-19 | 0.3538 | 0.3538 |
| 2024-04-18 | 0.3586 | 0.3586 |
| 2024-04-17 | 0.3571 | 0.3571 |
| 2024-04-16 | 0.3536 | 0.3536 |
| 2024-04-15 | 0.3604 | 0.3604 |
| 2024-04-12 | 0.3616 | 0.3616 |
| 2024-04-11 | 0.3677 | 0.3677 |
| 2024-04-10 | 0.3679 | 0.3679 |
| 2024-04-09 | 0.3627 | 0.3627 |
| 2024-04-08 | 0.3599 | 0.3599 |
| 2024-04-03 | 0.3614 | 0.3614 |
| 2024-04-02 | 0.3654 | 0.3654 |
| 2024-04-01 | 0.3589 | 0.3589 |
| 2024-03-29 | 0.3583 | 0.3583 |
| 2024-03-28 | 0.3584 | 0.3584 |
| 2024-03-27 | 0.3553 | 0.3553 |
| 2024-03-26 | 0.3572 | 0.3572 |
| 2024-03-25 | 0.3560 | 0.3560 |
| 2024-03-22 | 0.3584 | 0.3584 |
| 2024-03-21 | 0.3655 | 0.3655 |
| 2024-03-20 | 0.3630 | 0.3630 |
| 2024-03-19 | 0.3624 | 0.3624 |
| 2024-03-18 | 0.3652 | 0.3652 |
| 2024-03-15 | 0.3600 | 0.3600 |
| 2024-03-14 | 0.3634 | 0.3634 |
| 2024-03-13 | 0.3647 | 0.3647 |
| 2024-03-12 | 0.3636 | 0.3636 |
| 2024-03-11 | 0.3565 | 0.3565 |
| 2024-03-08 | 0.3498 | 0.3498 |
| 2024-03-07 | 0.3456 | 0.3456 |
| 2024-03-06 | 0.3502 | 0.3502 |
| 2024-03-05 | 0.3465 | 0.3465 |
| 2024-03-04 | 0.3519 | 0.3519 |
| 2024-03-01 | 0.3513 | 0.3513 |
| 2024-02-29 | 0.3479 | 0.3479 |
| 2024-02-28 | 0.3454 | 0.3454 |
| 2024-02-27 | 0.3525 | 0.3525 |
| 2024-02-26 | 0.3476 | 0.3476 |
| 2024-02-23 | 0.3471 | 0.3471 |
| 2024-02-22 | 0.3471 | 0.3471 |
| 2024-02-21 | 0.3411 | 0.3411 |
| 2024-02-20 | 0.3362 | 0.3362 |
| 2024-02-19 | 0.3353 | 0.3353 |
| 2024-02-08 | 0.3298 | 0.3298 |
| 2024-02-07 | 0.3301 | 0.3301 |
| 2024-02-06 | 0.3305 | 0.3305 |
| 2024-02-05 | 0.3183 | 0.3183 |
| 2024-02-02 | 0.3206 | 0.3206 |
| 2024-02-01 | 0.3234 | 0.3234 |
| 2024-01-31 | 0.3217 | 0.3217 |
| 2024-01-30 | 0.3270 | 0.3270 |
| 2024-01-29 | 0.3364 | 0.3364 |
| 2024-01-26 | 0.3372 | 0.3372 |
| 2024-01-25 | 0.3498 | 0.3498 |
| 2024-01-24 | 0.3452 | 0.3452 |
| 2024-01-23 | 0.3370 | 0.3370 |
| 2024-01-22 | 0.3297 | 0.3297 |
| 2024-01-19 | 0.3426 | 0.3426 |
| 2024-01-18 | 0.3496 | 0.3496 |
| 2024-01-17 | 0.3460 | 0.3460 |
| 2024-01-16 | 0.3634 | 0.3634 |
| 2024-01-15 | 0.3689 | 0.3689 |
| 2024-01-12 | 0.3718 | 0.3718 |
| 2024-01-11 | 0.3736 | 0.3736 |
| 2024-01-10 | 0.3659 | 0.3659 |
| 2024-01-09 | 0.3647 | 0.3647 |
| 2024-01-08 | 0.3655 | 0.3655 |
| 2024-01-05 | 0.3740 | 0.3740 |
| 2024-01-04 | 0.3792 | 0.3792 |
| 2024-01-03 | 0.3806 | 0.3806 |
| 2024-01-02 | 0.3831 | 0.3831 |
| 2023-12-31 | 0.3919 | 0.3919 |
| 2023-12-29 | 0.3919 | 0.3919 |
| 2023-12-28 | 0.3908 | 0.3908 |
| 2023-12-27 | 0.3779 | 0.3779 |
| 2023-12-26 | 0.3739 | 0.3739 |
| 2023-12-25 | 0.3755 | 0.3755 |
| 2023-12-22 | 0.3753 | 0.3753 |
| 2023-12-21 | 0.3861 | 0.3861 |
| 2023-12-20 | 0.3861 | 0.3861 |
| 2023-12-19 | 0.3866 | 0.3866 |
| 2023-12-18 | 0.3893 | 0.3893 |
| 2023-12-15 | 0.3945 | 0.3945 |
| 2023-12-14 | 0.3899 | 0.3899 |
| 2023-12-13 | 0.3862 | 0.3862 |
| 2023-12-12 | 0.3921 | 0.3921 |
| 2023-12-11 | 0.3895 | 0.3895 |
| 2023-12-08 | 0.3922 | 0.3922 |
| 2023-12-07 | 0.3939 | 0.3939 |
| 2023-12-06 | 0.3964 | 0.3964 |
| 2023-12-05 | 0.3907 | 0.3907 |
| 2023-12-04 | 0.3968 | 0.3968 |
| 2023-12-01 | 0.4113 | 0.4113 |
| 2023-11-30 | 0.4162 | 0.4162 |
| 2023-11-29 | 0.4167 | 0.4167 |
| 2023-11-28 | 0.4268 | 0.4268 |
| 2023-11-27 | 0.4305 | 0.4305 |
| 2023-11-24 | 0.4303 | 0.4303 |
| 2023-11-23 | 0.4427 | 0.4427 |
| 2023-11-22 | 0.4379 | 0.4379 |
| 2023-11-21 | 0.4419 | 0.4419 |
| 2023-11-20 | 0.4458 | 0.4458 |
| 2023-11-17 | 0.4417 | 0.4417 |
| 2023-11-16 | 0.4472 | 0.4472 |
| 2023-11-15 | 0.4550 | 0.4550 |
| 2023-11-14 | 0.4422 | 0.4422 |
| 2023-11-13 | 0.4464 | 0.4464 |
| 2023-11-10 | 0.4413 | 0.4413 |
| 2023-11-09 | 0.4509 | 0.4509 |
| 2023-11-08 | 0.4541 | 0.4541 |
| 2023-11-07 | 0.4541 | 0.4541 |
| 2023-11-06 | 0.4608 | 0.4608 |
| 2023-11-03 | 0.4443 | 0.4443 |
| 2023-11-02 | 0.4308 | 0.4308 |
| 2023-11-01 | 0.4320 | 0.4320 |
| 2023-10-31 | 0.4351 | 0.4351 |
