博时港股通红利精选混合C(011648)
2024-03-27
0.8018-0.6074%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8018 | 0.8018 |
2024-03-26 | 0.8067 | 0.8067 |
2024-03-25 | 0.8076 | 0.8076 |
2024-03-22 | 0.8089 | 0.8089 |
2024-03-21 | 0.8176 | 0.8176 |
2024-03-20 | 0.8095 | 0.8095 |
2024-03-19 | 0.8084 | 0.8084 |
2024-03-18 | 0.8100 | 0.8100 |
2024-03-15 | 0.8096 | 0.8096 |
2024-03-14 | 0.8154 | 0.8154 |
2024-03-13 | 0.8144 | 0.8144 |
2024-03-12 | 0.8151 | 0.8151 |
2024-03-11 | 0.8106 | 0.8106 |
2024-03-08 | 0.8124 | 0.8124 |
2024-03-07 | 0.8040 | 0.8040 |
2024-03-06 | 0.8027 | 0.8027 |
2024-03-05 | 0.7963 | 0.7963 |
2024-03-04 | 0.8016 | 0.8016 |
2024-03-01 | 0.7954 | 0.7954 |
2024-02-29 | 0.7935 | 0.7935 |
2024-02-28 | 0.7966 | 0.7966 |
2024-02-27 | 0.8051 | 0.8051 |
2024-02-26 | 0.8006 | 0.8006 |
2024-02-23 | 0.8029 | 0.8029 |
2024-02-22 | 0.8041 | 0.8041 |
2024-02-21 | 0.7813 | 0.7813 |
2024-02-20 | 0.7762 | 0.7762 |
2024-02-19 | 0.7679 | 0.7679 |
2024-02-08 | 0.7535 | 0.7535 |
2024-02-07 | 0.7547 | 0.7547 |
2024-02-06 | 0.7541 | 0.7541 |
2024-02-05 | 0.7382 | 0.7382 |
2024-02-02 | 0.7418 | 0.7418 |
2024-02-01 | 0.7421 | 0.7421 |
2024-01-31 | 0.7447 | 0.7447 |
2024-01-30 | 0.7497 | 0.7497 |
2024-01-29 | 0.7632 | 0.7632 |
2024-01-26 | 0.7614 | 0.7614 |
2024-01-25 | 0.7706 | 0.7706 |
2024-01-24 | 0.7468 | 0.7468 |
2024-01-23 | 0.7219 | 0.7219 |
2024-01-22 | 0.7126 | 0.7126 |
2024-01-19 | 0.7303 | 0.7303 |
2024-01-18 | 0.7365 | 0.7365 |
2024-01-17 | 0.7323 | 0.7323 |
2024-01-16 | 0.7547 | 0.7547 |
2024-01-15 | 0.7622 | 0.7622 |
2024-01-12 | 0.7613 | 0.7613 |
2024-01-11 | 0.7588 | 0.7588 |
2024-01-10 | 0.7577 | 0.7577 |
2024-01-09 | 0.7617 | 0.7617 |
2024-01-08 | 0.7633 | 0.7633 |
2024-01-05 | 0.7732 | 0.7732 |
2024-01-04 | 0.7698 | 0.7698 |
2024-01-03 | 0.7632 | 0.7632 |
2024-01-02 | 0.7628 | 0.7628 |
2023-12-31 | 0.7693 | 0.7693 |
2023-12-29 | 0.7694 | 0.7694 |
2023-12-28 | 0.7665 | 0.7665 |
2023-12-27 | 0.7536 | 0.7536 |
2023-12-26 | 0.7420 | 0.7420 |
2023-12-25 | 0.7441 | 0.7441 |
2023-12-22 | 0.7437 | 0.7437 |
2023-12-21 | 0.7446 | 0.7446 |
2023-12-20 | 0.7418 | 0.7418 |
2023-12-19 | 0.7406 | 0.7406 |
2023-12-18 | 0.7428 | 0.7428 |
2023-12-15 | 0.7485 | 0.7485 |
2023-12-14 | 0.7385 | 0.7385 |
2023-12-13 | 0.7355 | 0.7355 |
2023-12-12 | 0.7465 | 0.7465 |
2023-12-11 | 0.7418 | 0.7418 |
2023-12-08 | 0.7447 | 0.7447 |
2023-12-07 | 0.7464 | 0.7464 |
2023-12-06 | 0.7517 | 0.7517 |
2023-12-05 | 0.7485 | 0.7485 |
2023-12-04 | 0.7589 | 0.7589 |
2023-12-01 | 0.7657 | 0.7657 |
2023-11-30 | 0.7720 | 0.7720 |
2023-11-29 | 0.7685 | 0.7685 |
2023-11-28 | 0.7773 | 0.7773 |
2023-11-27 | 0.7833 | 0.7833 |
2023-11-24 | 0.7849 | 0.7849 |
2023-11-23 | 0.7964 | 0.7964 |
2023-11-22 | 0.7896 | 0.7896 |
2023-11-21 | 0.7932 | 0.7932 |
2023-11-20 | 0.7961 | 0.7961 |
2023-11-17 | 0.7890 | 0.7890 |
2023-11-16 | 0.7999 | 0.7999 |
2023-11-15 | 0.8090 | 0.8090 |
2023-11-14 | 0.7873 | 0.7873 |
2023-11-13 | 0.7873 | 0.7873 |
2023-11-10 | 0.7812 | 0.7812 |
2023-11-09 | 0.7871 | 0.7871 |
2023-11-08 | 0.7879 | 0.7879 |
2023-11-07 | 0.7931 | 0.7931 |
2023-11-06 | 0.7999 | 0.7999 |
2023-11-03 | 0.7969 | 0.7969 |
2023-11-02 | 0.7871 | 0.7871 |
2023-11-01 | 0.7864 | 0.7864 |
2023-10-31 | 0.7859 | 0.7859 |
2023-10-30 | 0.7938 | 0.7938 |
2023-10-27 | 0.7946 | 0.7946 |
2023-10-26 | 0.7826 | 0.7826 |
2023-10-25 | 0.7831 | 0.7831 |
2023-10-24 | 0.7865 | 0.7865 |
2023-10-23 | 0.7905 | 0.7905 |
2023-10-20 | 0.7937 | 0.7937 |
2023-10-19 | 0.8005 | 0.8005 |
2023-10-18 | 0.8144 | 0.8144 |
2023-10-17 | 0.8163 | 0.8163 |
2023-10-16 | 0.8123 | 0.8123 |
2023-10-13 | 0.8169 | 0.8169 |
2023-10-12 | 0.8269 | 0.8269 |
2023-10-11 | 0.8156 | 0.8156 |
2023-10-10 | 0.8064 | 0.8064 |
2023-10-09 | 0.8026 | 0.8026 |