博时战略新材料主题混合C(011341)
2024-04-24
0.8556
1.5428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8426 | 0.8426 |
| 2024-04-22 | 0.8585 | 0.8585 |
| 2024-04-19 | 0.8716 | 0.8716 |
| 2024-04-18 | 0.8710 | 0.8710 |
| 2024-04-17 | 0.8640 | 0.8640 |
| 2024-04-16 | 0.8451 | 0.8451 |
| 2024-04-15 | 0.8731 | 0.8731 |
| 2024-04-12 | 0.8852 | 0.8852 |
| 2024-04-11 | 0.8780 | 0.8780 |
| 2024-04-10 | 0.8742 | 0.8742 |
| 2024-04-09 | 0.8806 | 0.8806 |
| 2024-04-08 | 0.8770 | 0.8770 |
| 2024-04-03 | 0.8805 | 0.8805 |
| 2024-04-02 | 0.8785 | 0.8785 |
| 2024-04-01 | 0.8770 | 0.8770 |
| 2024-03-29 | 0.8639 | 0.8639 |
| 2024-03-28 | 0.8570 | 0.8570 |
| 2024-03-27 | 0.8351 | 0.8351 |
| 2024-03-26 | 0.8507 | 0.8507 |
| 2024-03-25 | 0.8542 | 0.8542 |
| 2024-03-22 | 0.8611 | 0.8611 |
| 2024-03-21 | 0.8643 | 0.8643 |
| 2024-03-20 | 0.8628 | 0.8628 |
| 2024-03-19 | 0.8622 | 0.8622 |
| 2024-03-18 | 0.8685 | 0.8685 |
| 2024-03-15 | 0.8589 | 0.8589 |
| 2024-03-14 | 0.8468 | 0.8468 |
| 2024-03-13 | 0.8459 | 0.8459 |
| 2024-03-12 | 0.8410 | 0.8410 |
| 2024-03-11 | 0.8503 | 0.8503 |
| 2024-03-08 | 0.8407 | 0.8407 |
| 2024-03-07 | 0.8266 | 0.8266 |
| 2024-03-06 | 0.8354 | 0.8354 |
| 2024-03-05 | 0.8289 | 0.8289 |
| 2024-03-04 | 0.8335 | 0.8335 |
| 2024-03-01 | 0.8232 | 0.8232 |
| 2024-02-29 | 0.8184 | 0.8184 |
| 2024-02-28 | 0.8000 | 0.8000 |
| 2024-02-27 | 0.8338 | 0.8338 |
| 2024-02-26 | 0.8172 | 0.8172 |
| 2024-02-23 | 0.8164 | 0.8164 |
| 2024-02-22 | 0.8024 | 0.8024 |
| 2024-02-21 | 0.7918 | 0.7918 |
| 2024-02-20 | 0.7835 | 0.7835 |
| 2024-02-19 | 0.7728 | 0.7728 |
| 2024-02-08 | 0.7606 | 0.7606 |
| 2024-02-07 | 0.7431 | 0.7431 |
| 2024-02-06 | 0.7323 | 0.7323 |
| 2024-02-05 | 0.7117 | 0.7117 |
| 2024-02-02 | 0.7204 | 0.7204 |
| 2024-02-01 | 0.7288 | 0.7288 |
| 2024-01-31 | 0.7292 | 0.7292 |
| 2024-01-30 | 0.7373 | 0.7373 |
| 2024-01-29 | 0.7464 | 0.7464 |
| 2024-01-26 | 0.7525 | 0.7525 |
| 2024-01-25 | 0.7556 | 0.7556 |
| 2024-01-24 | 0.7356 | 0.7356 |
| 2024-01-23 | 0.7257 | 0.7257 |
| 2024-01-22 | 0.7137 | 0.7137 |
| 2024-01-19 | 0.7373 | 0.7373 |
| 2024-01-18 | 0.7456 | 0.7456 |
| 2024-01-17 | 0.7422 | 0.7422 |
| 2024-01-16 | 0.7591 | 0.7591 |
| 2024-01-15 | 0.7572 | 0.7572 |
| 2024-01-12 | 0.7624 | 0.7624 |
| 2024-01-11 | 0.7619 | 0.7619 |
| 2024-01-10 | 0.7553 | 0.7553 |
| 2024-01-09 | 0.7584 | 0.7584 |
| 2024-01-08 | 0.7574 | 0.7574 |
| 2024-01-05 | 0.7695 | 0.7695 |
| 2024-01-04 | 0.7781 | 0.7781 |
| 2024-01-03 | 0.7801 | 0.7801 |
| 2024-01-02 | 0.7883 | 0.7883 |
| 2023-12-31 | 0.7923 | 0.7923 |
| 2023-12-29 | 0.7924 | 0.7924 |
| 2023-12-28 | 0.7825 | 0.7825 |
| 2023-12-27 | 0.7725 | 0.7725 |
| 2023-12-26 | 0.7675 | 0.7675 |
| 2023-12-25 | 0.7733 | 0.7733 |
| 2023-12-22 | 0.7704 | 0.7704 |
| 2023-12-21 | 0.7727 | 0.7727 |
| 2023-12-20 | 0.7698 | 0.7698 |
| 2023-12-19 | 0.7761 | 0.7761 |
| 2023-12-18 | 0.7734 | 0.7734 |
| 2023-12-15 | 0.7805 | 0.7805 |
| 2023-12-14 | 0.7815 | 0.7815 |
| 2023-12-13 | 0.7824 | 0.7824 |
| 2023-12-12 | 0.7870 | 0.7870 |
| 2023-12-11 | 0.7859 | 0.7859 |
| 2023-12-08 | 0.7781 | 0.7781 |
| 2023-12-07 | 0.7810 | 0.7810 |
| 2023-12-06 | 0.7861 | 0.7861 |
| 2023-12-05 | 0.7841 | 0.7841 |
| 2023-12-04 | 0.7974 | 0.7974 |
| 2023-12-01 | 0.7990 | 0.7990 |
| 2023-11-30 | 0.8009 | 0.8009 |
| 2023-11-29 | 0.8047 | 0.8047 |
| 2023-11-28 | 0.8049 | 0.8049 |
| 2023-11-27 | 0.7999 | 0.7999 |
| 2023-11-24 | 0.8002 | 0.8002 |
| 2023-11-23 | 0.8099 | 0.8099 |
| 2023-11-22 | 0.8024 | 0.8024 |
| 2023-11-21 | 0.8144 | 0.8144 |
| 2023-11-20 | 0.8199 | 0.8199 |
| 2023-11-17 | 0.8179 | 0.8179 |
| 2023-11-16 | 0.8140 | 0.8140 |
| 2023-11-15 | 0.8232 | 0.8232 |
| 2023-11-14 | 0.8107 | 0.8107 |
| 2023-11-13 | 0.8094 | 0.8094 |
| 2023-11-10 | 0.8063 | 0.8063 |
| 2023-11-09 | 0.8082 | 0.8082 |
| 2023-11-08 | 0.8070 | 0.8070 |
| 2023-11-07 | 0.8120 | 0.8120 |
| 2023-11-06 | 0.8110 | 0.8110 |
| 2023-11-03 | 0.7943 | 0.7943 |
| 2023-11-02 | 0.7820 | 0.7820 |
| 2023-11-01 | 0.7904 | 0.7904 |
| 2023-10-31 | 0.7872 | 0.7872 |
| 2023-10-30 | 0.7946 | 0.7946 |
