博时港股通领先趋势混合C(011163)
2025-05-12
0.5254
3.9161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.5254 | 0.5254 |
| 2025-05-09 | 0.5056 | 0.5056 |
| 2025-05-08 | 0.5094 | 0.5094 |
| 2025-05-07 | 0.5065 | 0.5065 |
| 2025-05-06 | 0.5101 | 0.5101 |
| 2025-04-30 | 0.4971 | 0.4971 |
| 2025-04-29 | 0.4934 | 0.4934 |
| 2025-04-28 | 0.4921 | 0.4921 |
| 2025-04-25 | 0.4953 | 0.4953 |
| 2025-04-24 | 0.4961 | 0.4961 |
| 2025-04-23 | 0.4999 | 0.4999 |
| 2025-04-22 | 0.4890 | 0.4890 |
| 2025-04-21 | 0.4819 | 0.4819 |
| 2025-04-18 | 0.4816 | 0.4816 |
| 2025-04-17 | 0.4813 | 0.4813 |
| 2025-04-16 | 0.4748 | 0.4748 |
| 2025-04-15 | 0.4869 | 0.4869 |
| 2025-04-14 | 0.4895 | 0.4895 |
| 2025-04-11 | 0.4829 | 0.4829 |
| 2025-04-10 | 0.4677 | 0.4677 |
| 2025-04-09 | 0.4569 | 0.4569 |
| 2025-04-08 | 0.4458 | 0.4458 |
| 2025-04-07 | 0.4366 | 0.4366 |
| 2025-04-03 | 0.5102 | 0.5102 |
| 2025-04-02 | 0.5221 | 0.5221 |
| 2025-04-01 | 0.5206 | 0.5206 |
| 2025-03-31 | 0.5229 | 0.5229 |
| 2025-03-28 | 0.5331 | 0.5331 |
| 2025-03-27 | 0.5409 | 0.5409 |
| 2025-03-26 | 0.5367 | 0.5367 |
| 2025-03-25 | 0.5334 | 0.5334 |
| 2025-03-24 | 0.5530 | 0.5530 |
| 2025-03-21 | 0.5490 | 0.5490 |
| 2025-03-20 | 0.5662 | 0.5662 |
| 2025-03-19 | 0.5765 | 0.5765 |
| 2025-03-18 | 0.5760 | 0.5760 |
| 2025-03-17 | 0.5577 | 0.5577 |
| 2025-03-14 | 0.5562 | 0.5562 |
| 2025-03-13 | 0.5415 | 0.5415 |
| 2025-03-12 | 0.5467 | 0.5467 |
| 2025-03-11 | 0.5531 | 0.5531 |
| 2025-03-10 | 0.5496 | 0.5496 |
| 2025-03-07 | 0.5621 | 0.5621 |
| 2025-03-06 | 0.5653 | 0.5653 |
| 2025-03-05 | 0.5500 | 0.5500 |
| 2025-03-04 | 0.5315 | 0.5315 |
| 2025-03-03 | 0.5335 | 0.5335 |
| 2025-02-28 | 0.5385 | 0.5385 |
| 2025-02-27 | 0.5648 | 0.5648 |
| 2025-02-26 | 0.5671 | 0.5671 |
| 2025-02-25 | 0.5538 | 0.5538 |
| 2025-02-24 | 0.5598 | 0.5598 |
| 2025-02-21 | 0.5676 | 0.5676 |
| 2025-02-20 | 0.5446 | 0.5446 |
| 2025-02-19 | 0.5508 | 0.5508 |
| 2025-02-18 | 0.5373 | 0.5373 |
| 2025-02-17 | 0.5281 | 0.5281 |
| 2025-02-14 | 0.5273 | 0.5273 |
| 2025-02-13 | 0.5094 | 0.5094 |
| 2025-02-12 | 0.5209 | 0.5209 |
| 2025-02-11 | 0.5023 | 0.5023 |
| 2025-02-10 | 0.5074 | 0.5074 |
| 2025-02-07 | 0.4993 | 0.4993 |
| 2025-02-06 | 0.4925 | 0.4925 |
| 2025-02-05 | 0.4702 | 0.4702 |
| 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 |
