博时港股通领先趋势混合C(011163)
2025-01-27
0.4541
-0.8515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4541 | 0.4541 |
| 2025-01-24 | 0.4580 | 0.4580 |
| 2025-01-23 | 0.4445 | 0.4445 |
| 2025-01-22 | 0.4509 | 0.4509 |
| 2025-01-21 | 0.4549 | 0.4549 |
| 2025-01-20 | 0.4476 | 0.4476 |
| 2025-01-17 | 0.4403 | 0.4403 |
| 2025-01-16 | 0.4351 | 0.4351 |
| 2025-01-15 | 0.4304 | 0.4304 |
| 2025-01-14 | 0.4296 | 0.4296 |
| 2025-01-13 | 0.4179 | 0.4179 |
| 2025-01-10 | 0.4224 | 0.4224 |
| 2025-01-09 | 0.4269 | 0.4269 |
| 2025-01-08 | 0.4268 | 0.4268 |
| 2025-01-07 | 0.4347 | 0.4347 |
| 2025-01-06 | 0.4378 | 0.4378 |
| 2025-01-03 | 0.4413 | 0.4413 |
| 2025-01-02 | 0.4375 | 0.4375 |
| 2024-12-31 | 0.4501 | 0.4501 |
| 2024-12-30 | 0.4554 | 0.4554 |
| 2024-12-27 | 0.4562 | 0.4562 |
| 2024-12-26 | 0.4533 | 0.4533 |
| 2024-12-25 | 0.4527 | 0.4527 |
| 2024-12-24 | 0.4529 | 0.4529 |
| 2024-12-23 | 0.4481 | 0.4481 |
| 2024-12-20 | 0.4513 | 0.4513 |
| 2024-12-19 | 0.4454 | 0.4454 |
| 2024-12-18 | 0.4440 | 0.4440 |
| 2024-12-17 | 0.4377 | 0.4377 |
| 2024-12-16 | 0.4383 | 0.4383 |
| 2024-12-13 | 0.4460 | 0.4460 |
| 2024-12-12 | 0.4537 | 0.4537 |
| 2024-12-11 | 0.4492 | 0.4492 |
| 2024-12-10 | 0.4494 | 0.4494 |
| 2024-12-09 | 0.4545 | 0.4545 |
| 2024-12-06 | 0.4388 | 0.4388 |
| 2024-12-05 | 0.4331 | 0.4331 |
| 2024-12-04 | 0.4325 | 0.4325 |
| 2024-12-03 | 0.4331 | 0.4331 |
| 2024-12-02 | 0.4316 | 0.4316 |
| 2024-11-29 | 0.4249 | 0.4249 |
| 2024-11-28 | 0.4228 | 0.4228 |
| 2024-11-27 | 0.4262 | 0.4262 |
| 2024-11-26 | 0.4143 | 0.4143 |
| 2024-11-25 | 0.4193 | 0.4193 |
| 2024-11-22 | 0.4201 | 0.4201 |
| 2024-11-21 | 0.4245 | 0.4245 |
| 2024-11-20 | 0.4235 | 0.4235 |
| 2024-11-19 | 0.4213 | 0.4213 |
| 2024-11-18 | 0.4157 | 0.4157 |
| 2024-11-15 | 0.4158 | 0.4158 |
| 2024-11-14 | 0.4151 | 0.4151 |
| 2024-11-13 | 0.4263 | 0.4263 |
| 2024-11-12 | 0.4257 | 0.4257 |
| 2024-11-11 | 0.4369 | 0.4369 |
| 2024-11-08 | 0.4334 | 0.4334 |
| 2024-11-07 | 0.4377 | 0.4377 |
| 2024-11-06 | 0.4286 | 0.4286 |
| 2024-11-05 | 0.4389 | 0.4389 |
| 2024-11-04 | 0.4263 | 0.4263 |
| 2024-11-01 | 0.4228 | 0.4228 |
| 2024-10-31 | 0.4268 | 0.4268 |
| 2024-10-30 | 0.4305 | 0.4305 |
| 2024-10-29 | 0.4368 | 0.4368 |
| 2024-10-28 | 0.4360 | 0.4360 |
| 2024-10-25 | 0.4355 | 0.4355 |
| 2024-10-24 | 0.4318 | 0.4318 |
| 2024-10-23 | 0.4369 | 0.4369 |
| 2024-10-22 | 0.4310 | 0.4310 |
| 2024-10-21 | 0.4288 | 0.4288 |
| 2024-10-18 | 0.4351 | 0.4351 |
| 2024-10-17 | 0.4118 | 0.4118 |
| 2024-10-16 | 0.4165 | 0.4165 |
| 2024-10-15 | 0.4173 | 0.4173 |
| 2024-10-14 | 0.4327 | 0.4327 |
| 2024-10-11 | 0.4383 | 0.4383 |
| 2024-10-10 | 0.4404 | 0.4404 |
| 2024-10-09 | 0.4311 | 0.4311 |
| 2024-10-08 | 0.4412 | 0.4412 |
| 2024-09-30 | 0.4276 | 0.4276 |
| 2024-09-27 | 0.4129 | 0.4129 |
| 2024-09-26 | 0.3963 | 0.3963 |
| 2024-09-25 | 0.3814 | 0.3814 |
| 2024-09-24 | 0.3808 | 0.3808 |
| 2024-09-23 | 0.3656 | 0.3656 |
| 2024-09-20 | 0.3671 | 0.3671 |
| 2024-09-19 | 0.3658 | 0.3658 |
| 2024-09-18 | 0.3579 | 0.3579 |
| 2024-09-13 | 0.3541 | 0.3541 |
| 2024-09-12 | 0.3533 | 0.3533 |
| 2024-09-11 | 0.3533 | 0.3533 |
| 2024-09-10 | 0.3558 | 0.3558 |
| 2024-09-09 | 0.3556 | 0.3556 |
| 2024-09-06 | 0.3613 | 0.3613 |
| 2024-09-05 | 0.3628 | 0.3628 |
| 2024-09-04 | 0.3632 | 0.3632 |
| 2024-09-03 | 0.3676 | 0.3676 |
| 2024-09-02 | 0.3662 | 0.3662 |
| 2024-08-30 | 0.3742 | 0.3742 |
| 2024-08-29 | 0.3686 | 0.3686 |
| 2024-08-28 | 0.3652 | 0.3652 |
| 2024-08-27 | 0.3710 | 0.3710 |
| 2024-08-26 | 0.3707 | 0.3707 |
| 2024-08-23 | 0.3698 | 0.3698 |
| 2024-08-22 | 0.3702 | 0.3702 |
| 2024-08-21 | 0.3683 | 0.3683 |
| 2024-08-20 | 0.3689 | 0.3689 |
| 2024-08-19 | 0.3703 | 0.3703 |
| 2024-08-16 | 0.3685 | 0.3685 |
| 2024-08-15 | 0.3643 | 0.3643 |
| 2024-08-14 | 0.3626 | 0.3626 |
| 2024-08-13 | 0.3648 | 0.3648 |
| 2024-08-12 | 0.3595 | 0.3595 |
