博时港股通红利精选混合A(011647)
2024-04-19
0.8480
-0.0943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8480 | 0.8480 |
| 2024-04-18 | 0.8488 | 0.8488 |
| 2024-04-17 | 0.8489 | 0.8489 |
| 2024-04-16 | 0.8434 | 0.8434 |
| 2024-04-15 | 0.8500 | 0.8500 |
| 2024-04-12 | 0.8434 | 0.8434 |
| 2024-04-11 | 0.8552 | 0.8552 |
| 2024-04-10 | 0.8522 | 0.8522 |
| 2024-04-09 | 0.8417 | 0.8417 |
| 2024-04-08 | 0.8408 | 0.8408 |
| 2024-04-03 | 0.8403 | 0.8403 |
| 2024-04-02 | 0.8407 | 0.8407 |
| 2024-04-01 | 0.8270 | 0.8270 |
| 2024-03-29 | 0.8259 | 0.8259 |
| 2024-03-28 | 0.8259 | 0.8259 |
| 2024-03-27 | 0.8202 | 0.8202 |
| 2024-03-26 | 0.8252 | 0.8252 |
| 2024-03-25 | 0.8261 | 0.8261 |
| 2024-03-22 | 0.8274 | 0.8274 |
| 2024-03-21 | 0.8363 | 0.8363 |
| 2024-03-20 | 0.8279 | 0.8279 |
| 2024-03-19 | 0.8268 | 0.8268 |
| 2024-03-18 | 0.8285 | 0.8285 |
| 2024-03-15 | 0.8280 | 0.8280 |
| 2024-03-14 | 0.8338 | 0.8338 |
| 2024-03-13 | 0.8328 | 0.8328 |
| 2024-03-12 | 0.8336 | 0.8336 |
| 2024-03-11 | 0.8289 | 0.8289 |
| 2024-03-08 | 0.8307 | 0.8307 |
| 2024-03-07 | 0.8221 | 0.8221 |
| 2024-03-06 | 0.8208 | 0.8208 |
| 2024-03-05 | 0.8142 | 0.8142 |
| 2024-03-04 | 0.8196 | 0.8196 |
| 2024-03-01 | 0.8132 | 0.8132 |
| 2024-02-29 | 0.8112 | 0.8112 |
| 2024-02-28 | 0.8144 | 0.8144 |
| 2024-02-27 | 0.8231 | 0.8231 |
| 2024-02-26 | 0.8184 | 0.8184 |
| 2024-02-23 | 0.8207 | 0.8207 |
| 2024-02-22 | 0.8219 | 0.8219 |
| 2024-02-21 | 0.7987 | 0.7987 |
| 2024-02-20 | 0.7934 | 0.7934 |
| 2024-02-19 | 0.7849 | 0.7849 |
| 2024-02-08 | 0.7700 | 0.7700 |
| 2024-02-07 | 0.7712 | 0.7712 |
| 2024-02-06 | 0.7705 | 0.7705 |
| 2024-02-05 | 0.7543 | 0.7543 |
| 2024-02-02 | 0.7579 | 0.7579 |
| 2024-02-01 | 0.7582 | 0.7582 |
| 2024-01-31 | 0.7608 | 0.7608 |
| 2024-01-30 | 0.7659 | 0.7659 |
| 2024-01-29 | 0.7797 | 0.7797 |
| 2024-01-26 | 0.7779 | 0.7779 |
| 2024-01-25 | 0.7872 | 0.7872 |
| 2024-01-24 | 0.7629 | 0.7629 |
| 2024-01-23 | 0.7375 | 0.7375 |
| 2024-01-22 | 0.7279 | 0.7279 |
| 2024-01-19 | 0.7459 | 0.7459 |
| 2024-01-18 | 0.7522 | 0.7522 |
| 2024-01-17 | 0.7480 | 0.7480 |
| 2024-01-16 | 0.7708 | 0.7708 |
| 2024-01-15 | 0.7785 | 0.7785 |
| 2024-01-12 | 0.7775 | 0.7775 |
| 2024-01-11 | 0.7749 | 0.7749 |
| 2024-01-10 | 0.7738 | 0.7738 |
| 2024-01-09 | 0.7778 | 0.7778 |
| 2024-01-08 | 0.7795 | 0.7795 |
| 2024-01-05 | 0.7896 | 0.7896 |
| 2024-01-04 | 0.7860 | 0.7860 |
| 2024-01-03 | 0.7793 | 0.7793 |
| 2024-01-02 | 0.7789 | 0.7789 |
| 2023-12-31 | 0.7855 | 0.7855 |
| 2023-12-29 | 0.7855 | 0.7855 |
| 2023-12-28 | 0.7825 | 0.7825 |
| 2023-12-27 | 0.7694 | 0.7694 |
| 2023-12-26 | 0.7575 | 0.7575 |
| 2023-12-25 | 0.7596 | 0.7596 |
| 2023-12-22 | 0.7592 | 0.7592 |
| 2023-12-21 | 0.7600 | 0.7600 |
| 2023-12-20 | 0.7572 | 0.7572 |
| 2023-12-19 | 0.7559 | 0.7559 |
| 2023-12-18 | 0.7582 | 0.7582 |
| 2023-12-15 | 0.7640 | 0.7640 |
| 2023-12-14 | 0.7537 | 0.7537 |
| 2023-12-13 | 0.7506 | 0.7506 |
| 2023-12-12 | 0.7618 | 0.7618 |
| 2023-12-11 | 0.7571 | 0.7571 |
| 2023-12-08 | 0.7599 | 0.7599 |
| 2023-12-07 | 0.7616 | 0.7616 |
| 2023-12-06 | 0.7671 | 0.7671 |
| 2023-12-05 | 0.7638 | 0.7638 |
| 2023-12-04 | 0.7743 | 0.7743 |
| 2023-12-01 | 0.7813 | 0.7813 |
| 2023-11-30 | 0.7876 | 0.7876 |
| 2023-11-29 | 0.7841 | 0.7841 |
| 2023-11-28 | 0.7931 | 0.7931 |
| 2023-11-27 | 0.7992 | 0.7992 |
| 2023-11-24 | 0.8007 | 0.8007 |
| 2023-11-23 | 0.8125 | 0.8125 |
| 2023-11-22 | 0.8055 | 0.8055 |
| 2023-11-21 | 0.8092 | 0.8092 |
| 2023-11-20 | 0.8121 | 0.8121 |
| 2023-11-17 | 0.8048 | 0.8048 |
| 2023-11-16 | 0.8159 | 0.8159 |
| 2023-11-15 | 0.8252 | 0.8252 |
| 2023-11-14 | 0.8030 | 0.8030 |
| 2023-11-13 | 0.8030 | 0.8030 |
| 2023-11-10 | 0.7967 | 0.7967 |
| 2023-11-09 | 0.8028 | 0.8028 |
| 2023-11-08 | 0.8036 | 0.8036 |
| 2023-11-07 | 0.8088 | 0.8088 |
| 2023-11-06 | 0.8157 | 0.8157 |
| 2023-11-03 | 0.8126 | 0.8126 |
| 2023-11-02 | 0.8026 | 0.8026 |
| 2023-11-01 | 0.8018 | 0.8018 |
| 2023-10-31 | 0.8013 | 0.8013 |
| 2023-10-30 | 0.8094 | 0.8094 |
| 2023-10-27 | 0.8101 | 0.8101 |
| 2023-10-26 | 0.7979 | 0.7979 |
| 2023-10-25 | 0.7983 | 0.7983 |
