博时先进制造混合A(011874)
2025-01-27
0.7293
-1.4726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7293 | 0.7293 |
| 2025-01-24 | 0.7402 | 0.7402 |
| 2025-01-23 | 0.7277 | 0.7277 |
| 2025-01-22 | 0.7392 | 0.7392 |
| 2025-01-21 | 0.7426 | 0.7426 |
| 2025-01-20 | 0.7334 | 0.7334 |
| 2025-01-17 | 0.7229 | 0.7229 |
| 2025-01-16 | 0.7151 | 0.7151 |
| 2025-01-15 | 0.7182 | 0.7182 |
| 2025-01-14 | 0.7216 | 0.7216 |
| 2025-01-13 | 0.6993 | 0.6993 |
| 2025-01-10 | 0.7043 | 0.7043 |
| 2025-01-09 | 0.7107 | 0.7107 |
| 2025-01-08 | 0.7103 | 0.7103 |
| 2025-01-07 | 0.7037 | 0.7037 |
| 2025-01-06 | 0.6882 | 0.6882 |
| 2025-01-03 | 0.6885 | 0.6885 |
| 2025-01-02 | 0.6985 | 0.6985 |
| 2024-12-31 | 0.7134 | 0.7134 |
| 2024-12-30 | 0.7233 | 0.7233 |
| 2024-12-27 | 0.7213 | 0.7213 |
| 2024-12-26 | 0.7246 | 0.7246 |
| 2024-12-25 | 0.7209 | 0.7209 |
| 2024-12-24 | 0.7251 | 0.7251 |
| 2024-12-23 | 0.7172 | 0.7172 |
| 2024-12-20 | 0.7218 | 0.7218 |
| 2024-12-19 | 0.7209 | 0.7209 |
| 2024-12-18 | 0.7165 | 0.7165 |
| 2024-12-17 | 0.7127 | 0.7127 |
| 2024-12-16 | 0.7134 | 0.7134 |
| 2024-12-13 | 0.7198 | 0.7198 |
| 2024-12-12 | 0.7288 | 0.7288 |
| 2024-12-11 | 0.7243 | 0.7243 |
| 2024-12-10 | 0.7227 | 0.7227 |
| 2024-12-09 | 0.7187 | 0.7187 |
| 2024-12-06 | 0.7180 | 0.7180 |
| 2024-12-05 | 0.7131 | 0.7131 |
| 2024-12-04 | 0.7149 | 0.7149 |
| 2024-12-03 | 0.7228 | 0.7228 |
| 2024-12-02 | 0.7244 | 0.7244 |
| 2024-11-29 | 0.7169 | 0.7169 |
| 2024-11-28 | 0.7070 | 0.7070 |
| 2024-11-27 | 0.7127 | 0.7127 |
| 2024-11-26 | 0.7017 | 0.7017 |
| 2024-11-25 | 0.7083 | 0.7083 |
| 2024-11-22 | 0.7075 | 0.7075 |
| 2024-11-21 | 0.7294 | 0.7294 |
| 2024-11-20 | 0.7300 | 0.7300 |
| 2024-11-19 | 0.7277 | 0.7277 |
| 2024-11-18 | 0.7141 | 0.7141 |
| 2024-11-15 | 0.7232 | 0.7232 |
| 2024-11-14 | 0.7438 | 0.7438 |
| 2024-11-13 | 0.7650 | 0.7650 |
| 2024-11-12 | 0.7609 | 0.7609 |
| 2024-11-11 | 0.7692 | 0.7692 |
| 2024-11-08 | 0.7577 | 0.7577 |
| 2024-11-07 | 0.7570 | 0.7570 |
| 2024-11-06 | 0.7594 | 0.7594 |
| 2024-11-05 | 0.7634 | 0.7634 |
| 2024-11-04 | 0.7457 | 0.7457 |
| 2024-11-01 | 0.7342 | 0.7342 |
| 2024-10-31 | 0.7453 | 0.7453 |
| 2024-10-30 | 0.7400 | 0.7400 |
| 2024-10-29 | 0.7409 | 0.7409 |
| 2024-10-28 | 0.7526 | 0.7526 |
| 2024-10-25 | 0.7551 | 0.7551 |
| 2024-10-24 | 0.7434 | 0.7434 |
| 2024-10-23 | 0.7520 | 0.7520 |
| 2024-10-22 | 0.7539 | 0.7539 |
| 2024-10-21 | 0.7497 | 0.7497 |
| 2024-10-18 | 0.7442 | 0.7442 |
| 2024-10-17 | 0.7150 | 0.7150 |
| 2024-10-16 | 0.7173 | 0.7173 |
| 2024-10-15 | 0.7266 | 0.7266 |
| 2024-10-14 | 0.7436 | 0.7436 |
| 2024-10-11 | 0.7300 | 0.7300 |
| 2024-10-10 | 0.7529 | 0.7529 |
| 2024-10-09 | 0.7505 | 0.7505 |
| 2024-10-08 | 0.8089 | 0.8089 |
| 2024-09-30 | 0.7525 | 0.7525 |
| 2024-09-27 | 0.6975 | 0.6975 |
| 2024-09-26 | 0.6778 | 0.6778 |
| 2024-09-25 | 0.6645 | 0.6645 |
| 2024-09-24 | 0.6605 | 0.6605 |
| 2024-09-23 | 0.6462 | 0.6462 |
| 2024-09-20 | 0.6476 | 0.6476 |
| 2024-09-19 | 0.6490 | 0.6490 |
| 2024-09-18 | 0.6505 | 0.6505 |
| 2024-09-13 | 0.6485 | 0.6485 |
| 2024-09-12 | 0.6486 | 0.6486 |
| 2024-09-11 | 0.6498 | 0.6498 |
| 2024-09-10 | 0.6434 | 0.6434 |
| 2024-09-09 | 0.6410 | 0.6410 |
| 2024-09-06 | 0.6446 | 0.6446 |
| 2024-09-05 | 0.6502 | 0.6502 |
| 2024-09-04 | 0.6508 | 0.6508 |
| 2024-09-03 | 0.6554 | 0.6554 |
| 2024-09-02 | 0.6533 | 0.6533 |
| 2024-08-30 | 0.6616 | 0.6616 |
| 2024-08-29 | 0.6558 | 0.6558 |
| 2024-08-28 | 0.6559 | 0.6559 |
| 2024-08-27 | 0.6559 | 0.6559 |
| 2024-08-26 | 0.6594 | 0.6594 |
| 2024-08-23 | 0.6598 | 0.6598 |
| 2024-08-22 | 0.6588 | 0.6588 |
| 2024-08-21 | 0.6580 | 0.6580 |
| 2024-08-20 | 0.6571 | 0.6571 |
| 2024-08-19 | 0.6618 | 0.6618 |
| 2024-08-16 | 0.6597 | 0.6597 |
| 2024-08-15 | 0.6576 | 0.6576 |
| 2024-08-14 | 0.6575 | 0.6575 |
| 2024-08-13 | 0.6625 | 0.6625 |
| 2024-08-12 | 0.6579 | 0.6579 |
| 2024-08-09 | 0.6585 | 0.6585 |
| 2024-08-08 | 0.6591 | 0.6591 |
| 2024-08-07 | 0.6609 | 0.6609 |
| 2024-08-06 | 0.6602 | 0.6602 |
