博时先进制造混合C(011875)
2024-12-02
0.7091
1.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7091 | 0.7091 |
| 2024-11-29 | 0.7018 | 0.7018 |
| 2024-11-28 | 0.6921 | 0.6921 |
| 2024-11-27 | 0.6977 | 0.6977 |
| 2024-11-26 | 0.6869 | 0.6869 |
| 2024-11-25 | 0.6934 | 0.6934 |
| 2024-11-22 | 0.6926 | 0.6926 |
| 2024-11-21 | 0.7141 | 0.7141 |
| 2024-11-20 | 0.7147 | 0.7147 |
| 2024-11-19 | 0.7125 | 0.7125 |
| 2024-11-18 | 0.6991 | 0.6991 |
| 2024-11-15 | 0.7081 | 0.7081 |
| 2024-11-14 | 0.7283 | 0.7283 |
| 2024-11-13 | 0.7490 | 0.7490 |
| 2024-11-12 | 0.7451 | 0.7451 |
| 2024-11-11 | 0.7532 | 0.7532 |
| 2024-11-08 | 0.7420 | 0.7420 |
| 2024-11-07 | 0.7412 | 0.7412 |
| 2024-11-06 | 0.7437 | 0.7437 |
| 2024-11-05 | 0.7476 | 0.7476 |
| 2024-11-04 | 0.7303 | 0.7303 |
| 2024-11-01 | 0.7190 | 0.7190 |
| 2024-10-31 | 0.7299 | 0.7299 |
| 2024-10-30 | 0.7248 | 0.7248 |
| 2024-10-29 | 0.7256 | 0.7256 |
| 2024-10-28 | 0.7371 | 0.7371 |
| 2024-10-25 | 0.7396 | 0.7396 |
| 2024-10-24 | 0.7282 | 0.7282 |
| 2024-10-23 | 0.7366 | 0.7366 |
| 2024-10-22 | 0.7384 | 0.7384 |
| 2024-10-21 | 0.7343 | 0.7343 |
| 2024-10-18 | 0.7290 | 0.7290 |
| 2024-10-17 | 0.7004 | 0.7004 |
| 2024-10-16 | 0.7026 | 0.7026 |
| 2024-10-15 | 0.7118 | 0.7118 |
| 2024-10-14 | 0.7284 | 0.7284 |
| 2024-10-11 | 0.7151 | 0.7151 |
| 2024-10-10 | 0.7376 | 0.7376 |
| 2024-10-09 | 0.7352 | 0.7352 |
| 2024-10-08 | 0.7925 | 0.7925 |
| 2024-09-30 | 0.7373 | 0.7373 |
| 2024-09-27 | 0.6834 | 0.6834 |
| 2024-09-26 | 0.6642 | 0.6642 |
| 2024-09-25 | 0.6512 | 0.6512 |
| 2024-09-24 | 0.6472 | 0.6472 |
| 2024-09-23 | 0.6332 | 0.6332 |
| 2024-09-20 | 0.6347 | 0.6347 |
| 2024-09-19 | 0.6360 | 0.6360 |
| 2024-09-18 | 0.6375 | 0.6375 |
| 2024-09-13 | 0.6355 | 0.6355 |
| 2024-09-12 | 0.6357 | 0.6357 |
| 2024-09-11 | 0.6369 | 0.6369 |
| 2024-09-10 | 0.6306 | 0.6306 |
| 2024-09-09 | 0.6283 | 0.6283 |
| 2024-09-06 | 0.6318 | 0.6318 |
| 2024-09-05 | 0.6374 | 0.6374 |
| 2024-09-04 | 0.6380 | 0.6380 |
| 2024-09-03 | 0.6424 | 0.6424 |
| 2024-09-02 | 0.6404 | 0.6404 |
| 2024-08-30 | 0.6486 | 0.6486 |
| 2024-08-29 | 0.6429 | 0.6429 |
| 2024-08-28 | 0.6430 | 0.6430 |
| 2024-08-27 | 0.6430 | 0.6430 |
| 2024-08-26 | 0.6464 | 0.6464 |
| 2024-08-23 | 0.6469 | 0.6469 |
| 2024-08-22 | 0.6459 | 0.6459 |
| 2024-08-21 | 0.6451 | 0.6451 |
| 2024-08-20 | 0.6443 | 0.6443 |
| 2024-08-19 | 0.6489 | 0.6489 |
| 2024-08-16 | 0.6469 | 0.6469 |
| 2024-08-15 | 0.6448 | 0.6448 |
| 2024-08-14 | 0.6447 | 0.6447 |
| 2024-08-13 | 0.6496 | 0.6496 |
| 2024-08-12 | 0.6451 | 0.6451 |
| 2024-08-09 | 0.6457 | 0.6457 |
| 2024-08-08 | 0.6463 | 0.6463 |
| 2024-08-07 | 0.6482 | 0.6482 |
| 2024-08-06 | 0.6475 | 0.6475 |
| 2024-08-05 | 0.6439 | 0.6439 |
| 2024-08-02 | 0.6587 | 0.6587 |
| 2024-08-01 | 0.6674 | 0.6674 |
| 2024-07-31 | 0.6688 | 0.6688 |
| 2024-07-30 | 0.6614 | 0.6614 |
| 2024-07-29 | 0.6669 | 0.6669 |
| 2024-07-26 | 0.6674 | 0.6674 |
| 2024-07-25 | 0.6640 | 0.6640 |
| 2024-07-24 | 0.6745 | 0.6745 |
| 2024-07-23 | 0.6760 | 0.6760 |
| 2024-07-22 | 0.6904 | 0.6904 |
| 2024-07-19 | 0.6921 | 0.6921 |
| 2024-07-18 | 0.6974 | 0.6974 |
| 2024-07-17 | 0.6965 | 0.6965 |
| 2024-07-16 | 0.7108 | 0.7108 |
| 2024-07-15 | 0.7073 | 0.7073 |
| 2024-07-12 | 0.7075 | 0.7075 |
| 2024-07-11 | 0.7115 | 0.7115 |
| 2024-07-10 | 0.7066 | 0.7066 |
| 2024-07-09 | 0.7092 | 0.7092 |
| 2024-07-08 | 0.6964 | 0.6964 |
| 2024-07-05 | 0.6976 | 0.6976 |
| 2024-07-04 | 0.6943 | 0.6943 |
| 2024-07-03 | 0.6936 | 0.6936 |
| 2024-07-02 | 0.6992 | 0.6992 |
| 2024-07-01 | 0.7056 | 0.7056 |
| 2024-06-30 | 0.7014 | 0.7014 |
| 2024-06-28 | 0.7015 | 0.7015 |
| 2024-06-27 | 0.6928 | 0.6928 |
| 2024-06-26 | 0.7013 | 0.7013 |
| 2024-06-25 | 0.6963 | 0.6963 |
| 2024-06-24 | 0.7028 | 0.7028 |
| 2024-06-21 | 0.7092 | 0.7092 |
| 2024-06-20 | 0.7113 | 0.7113 |
| 2024-06-19 | 0.7129 | 0.7129 |
| 2024-06-18 | 0.7159 | 0.7159 |
| 2024-06-17 | 0.7090 | 0.7090 |
| 2024-06-14 | 0.7090 | 0.7090 |
| 2024-06-13 | 0.7070 | 0.7070 |
| 2024-06-12 | 0.7078 | 0.7078 |
| 2024-06-11 | 0.7039 | 0.7039 |
| 2024-06-07 | 0.7095 | 0.7095 |
