博时战略新材料主题混合C(011341)
2025-01-10
0.7909
-0.5783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 0.7909 | 0.7909 |
| 2025-01-09 | 0.7955 | 0.7955 |
| 2025-01-08 | 0.7905 | 0.7905 |
| 2025-01-07 | 0.7928 | 0.7928 |
| 2025-01-06 | 0.7649 | 0.7649 |
| 2025-01-03 | 0.7666 | 0.7666 |
| 2025-01-02 | 0.7858 | 0.7858 |
| 2024-12-31 | 0.8078 | 0.8078 |
| 2024-12-30 | 0.8309 | 0.8309 |
| 2024-12-27 | 0.8243 | 0.8243 |
| 2024-12-26 | 0.8240 | 0.8240 |
| 2024-12-25 | 0.8152 | 0.8152 |
| 2024-12-24 | 0.8180 | 0.8180 |
| 2024-12-23 | 0.8138 | 0.8138 |
| 2024-12-20 | 0.8356 | 0.8356 |
| 2024-12-19 | 0.8248 | 0.8248 |
| 2024-12-18 | 0.8192 | 0.8192 |
| 2024-12-17 | 0.8138 | 0.8138 |
| 2024-12-16 | 0.8281 | 0.8281 |
| 2024-12-13 | 0.8327 | 0.8327 |
| 2024-12-12 | 0.8433 | 0.8433 |
| 2024-12-11 | 0.8569 | 0.8569 |
| 2024-12-10 | 0.8465 | 0.8465 |
| 2024-12-09 | 0.8389 | 0.8389 |
| 2024-12-06 | 0.8399 | 0.8399 |
| 2024-12-05 | 0.8387 | 0.8387 |
| 2024-12-04 | 0.8371 | 0.8371 |
| 2024-12-03 | 0.8338 | 0.8338 |
| 2024-12-02 | 0.8403 | 0.8403 |
| 2024-11-29 | 0.8281 | 0.8281 |
| 2024-11-28 | 0.8027 | 0.8027 |
| 2024-11-27 | 0.8116 | 0.8116 |
| 2024-11-26 | 0.7936 | 0.7936 |
| 2024-11-25 | 0.8124 | 0.8124 |
| 2024-11-22 | 0.8153 | 0.8153 |
| 2024-11-21 | 0.8479 | 0.8479 |
| 2024-11-20 | 0.8345 | 0.8345 |
| 2024-11-19 | 0.8208 | 0.8208 |
| 2024-11-18 | 0.8000 | 0.8000 |
| 2024-11-15 | 0.8104 | 0.8104 |
| 2024-11-14 | 0.8248 | 0.8248 |
| 2024-11-13 | 0.8532 | 0.8532 |
| 2024-11-12 | 0.8516 | 0.8516 |
| 2024-11-11 | 0.8742 | 0.8742 |
| 2024-11-08 | 0.8583 | 0.8583 |
| 2024-11-07 | 0.8518 | 0.8518 |
| 2024-11-06 | 0.8556 | 0.8556 |
| 2024-11-05 | 0.8627 | 0.8627 |
| 2024-11-04 | 0.8425 | 0.8425 |
| 2024-11-01 | 0.8366 | 0.8366 |
| 2024-10-31 | 0.8364 | 0.8364 |
| 2024-10-30 | 0.8358 | 0.8358 |
| 2024-10-29 | 0.8401 | 0.8401 |
| 2024-10-28 | 0.8484 | 0.8484 |
| 2024-10-25 | 0.8443 | 0.8443 |
| 2024-10-24 | 0.8373 | 0.8373 |
| 2024-10-23 | 0.8473 | 0.8473 |
| 2024-10-22 | 0.8413 | 0.8413 |
| 2024-10-21 | 0.8374 | 0.8374 |
| 2024-10-18 | 0.8278 | 0.8278 |
| 2024-10-17 | 0.8066 | 0.8066 |
| 2024-10-16 | 0.8166 | 0.8166 |
| 2024-10-15 | 0.8171 | 0.8171 |
| 2024-10-14 | 0.8405 | 0.8405 |
| 2024-10-11 | 0.8199 | 0.8199 |
| 2024-10-10 | 0.8487 | 0.8487 |
| 2024-10-09 | 0.8368 | 0.8368 |
| 2024-10-08 | 0.8988 | 0.8988 |
| 2024-09-30 | 0.8631 | 0.8631 |
| 2024-09-27 | 0.8057 | 0.8057 |
| 2024-09-26 | 0.7769 | 0.7769 |
| 2024-09-25 | 0.7603 | 0.7603 |
| 2024-09-24 | 0.7538 | 0.7538 |
| 2024-09-23 | 0.7344 | 0.7344 |
| 2024-09-20 | 0.7335 | 0.7335 |
| 2024-09-19 | 0.7414 | 0.7414 |
| 2024-09-18 | 0.7381 | 0.7381 |
| 2024-09-13 | 0.7376 | 0.7376 |
| 2024-09-12 | 0.7371 | 0.7371 |
| 2024-09-11 | 0.7358 | 0.7358 |
| 2024-09-10 | 0.7376 | 0.7376 |
| 2024-09-09 | 0.7311 | 0.7311 |
| 2024-09-06 | 0.7355 | 0.7355 |
| 2024-09-05 | 0.7427 | 0.7427 |
| 2024-09-04 | 0.7450 | 0.7450 |
| 2024-09-03 | 0.7533 | 0.7533 |
| 2024-09-02 | 0.7507 | 0.7507 |
| 2024-08-30 | 0.7724 | 0.7724 |
| 2024-08-29 | 0.7702 | 0.7702 |
| 2024-08-28 | 0.7652 | 0.7652 |
| 2024-08-27 | 0.7626 | 0.7626 |
| 2024-08-26 | 0.7681 | 0.7681 |
| 2024-08-23 | 0.7652 | 0.7652 |
| 2024-08-22 | 0.7700 | 0.7700 |
| 2024-08-21 | 0.7716 | 0.7716 |
| 2024-08-20 | 0.7717 | 0.7717 |
| 2024-08-19 | 0.7859 | 0.7859 |
| 2024-08-16 | 0.7859 | 0.7859 |
| 2024-08-15 | 0.7831 | 0.7831 |
| 2024-08-14 | 0.7795 | 0.7795 |
| 2024-08-13 | 0.7843 | 0.7843 |
| 2024-08-12 | 0.7754 | 0.7754 |
| 2024-08-09 | 0.7748 | 0.7748 |
| 2024-08-08 | 0.7758 | 0.7758 |
| 2024-08-07 | 0.7867 | 0.7867 |
| 2024-08-06 | 0.7825 | 0.7825 |
| 2024-08-05 | 0.7780 | 0.7780 |
| 2024-08-02 | 0.8115 | 0.8115 |
| 2024-08-01 | 0.8199 | 0.8199 |
| 2024-07-31 | 0.8185 | 0.8185 |
| 2024-07-30 | 0.8033 | 0.8033 |
| 2024-07-29 | 0.8039 | 0.8039 |
| 2024-07-26 | 0.7996 | 0.7996 |
| 2024-07-25 | 0.7909 | 0.7909 |
| 2024-07-24 | 0.8072 | 0.8072 |
| 2024-07-23 | 0.8064 | 0.8064 |
| 2024-07-22 | 0.8230 | 0.8230 |
| 2024-07-19 | 0.8213 | 0.8213 |
| 2024-07-18 | 0.8255 | 0.8255 |
