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博时港股通红利精选混合C(011648)

2024-03-27     0.8018-0.6074%
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净值发布日期 单位净值 累计净值
2024-03-270.80180.8018
2024-03-260.80670.8067
2024-03-250.80760.8076
2024-03-220.80890.8089
2024-03-210.81760.8176
2024-03-200.80950.8095
2024-03-190.80840.8084
2024-03-180.81000.8100
2024-03-150.80960.8096
2024-03-140.81540.8154
2024-03-130.81440.8144
2024-03-120.81510.8151
2024-03-110.81060.8106
2024-03-080.81240.8124
2024-03-070.80400.8040
2024-03-060.80270.8027
2024-03-050.79630.7963
2024-03-040.80160.8016
2024-03-010.79540.7954
2024-02-290.79350.7935
2024-02-280.79660.7966
2024-02-270.80510.8051
2024-02-260.80060.8006
2024-02-230.80290.8029
2024-02-220.80410.8041
2024-02-210.78130.7813
2024-02-200.77620.7762
2024-02-190.76790.7679
2024-02-080.75350.7535
2024-02-070.75470.7547
2024-02-060.75410.7541
2024-02-050.73820.7382
2024-02-020.74180.7418
2024-02-010.74210.7421
2024-01-310.74470.7447
2024-01-300.74970.7497
2024-01-290.76320.7632
2024-01-260.76140.7614
2024-01-250.77060.7706
2024-01-240.74680.7468
2024-01-230.72190.7219
2024-01-220.71260.7126
2024-01-190.73030.7303
2024-01-180.73650.7365
2024-01-170.73230.7323
2024-01-160.75470.7547
2024-01-150.76220.7622
2024-01-120.76130.7613
2024-01-110.75880.7588
2024-01-100.75770.7577
2024-01-090.76170.7617
2024-01-080.76330.7633
2024-01-050.77320.7732
2024-01-040.76980.7698
2024-01-030.76320.7632
2024-01-020.76280.7628
2023-12-310.76930.7693
2023-12-290.76940.7694
2023-12-280.76650.7665
2023-12-270.75360.7536
2023-12-260.74200.7420
2023-12-250.74410.7441
2023-12-220.74370.7437
2023-12-210.74460.7446
2023-12-200.74180.7418
2023-12-190.74060.7406
2023-12-180.74280.7428
2023-12-150.74850.7485
2023-12-140.73850.7385
2023-12-130.73550.7355
2023-12-120.74650.7465
2023-12-110.74180.7418
2023-12-080.74470.7447
2023-12-070.74640.7464
2023-12-060.75170.7517
2023-12-050.74850.7485
2023-12-040.75890.7589
2023-12-010.76570.7657
2023-11-300.77200.7720
2023-11-290.76850.7685
2023-11-280.77730.7773
2023-11-270.78330.7833
2023-11-240.78490.7849
2023-11-230.79640.7964
2023-11-220.78960.7896
2023-11-210.79320.7932
2023-11-200.79610.7961
2023-11-170.78900.7890
2023-11-160.79990.7999
2023-11-150.80900.8090
2023-11-140.78730.7873
2023-11-130.78730.7873
2023-11-100.78120.7812
2023-11-090.78710.7871
2023-11-080.78790.7879
2023-11-070.79310.7931
2023-11-060.79990.7999
2023-11-030.79690.7969
2023-11-020.78710.7871
2023-11-010.78640.7864
2023-10-310.78590.7859
2023-10-300.79380.7938
2023-10-270.79460.7946
2023-10-260.78260.7826
2023-10-250.78310.7831
2023-10-240.78650.7865
2023-10-230.79050.7905
2023-10-200.79370.7937
2023-10-190.80050.8005
2023-10-180.81440.8144
2023-10-170.81630.8163
2023-10-160.81230.8123
2023-10-130.81690.8169
2023-10-120.82690.8269
2023-10-110.81560.8156
2023-10-100.80640.8064
2023-10-090.80260.8026