博时先进制造混合C(011875)
2024-04-26
0.7199
1.6377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7199 | 0.7199 |
| 2024-04-25 | 0.7083 | 0.7083 |
| 2024-04-24 | 0.7091 | 0.7091 |
| 2024-04-23 | 0.7006 | 0.7006 |
| 2024-04-22 | 0.7099 | 0.7099 |
| 2024-04-19 | 0.7204 | 0.7204 |
| 2024-04-18 | 0.7226 | 0.7226 |
| 2024-04-17 | 0.7255 | 0.7255 |
| 2024-04-16 | 0.7116 | 0.7116 |
| 2024-04-15 | 0.7240 | 0.7240 |
| 2024-04-12 | 0.7151 | 0.7151 |
| 2024-04-11 | 0.7096 | 0.7096 |
| 2024-04-10 | 0.7037 | 0.7037 |
| 2024-04-09 | 0.7051 | 0.7051 |
| 2024-04-08 | 0.7070 | 0.7070 |
| 2024-04-03 | 0.7085 | 0.7085 |
| 2024-04-02 | 0.7081 | 0.7081 |
| 2024-04-01 | 0.7100 | 0.7100 |
| 2024-03-29 | 0.6992 | 0.6992 |
| 2024-03-28 | 0.6946 | 0.6946 |
| 2024-03-27 | 0.6854 | 0.6854 |
| 2024-03-26 | 0.6942 | 0.6942 |
| 2024-03-25 | 0.6953 | 0.6953 |
| 2024-03-22 | 0.6988 | 0.6988 |
| 2024-03-21 | 0.7002 | 0.7002 |
| 2024-03-20 | 0.7011 | 0.7011 |
| 2024-03-19 | 0.7019 | 0.7019 |
| 2024-03-18 | 0.7080 | 0.7080 |
| 2024-03-15 | 0.7016 | 0.7016 |
| 2024-03-14 | 0.6952 | 0.6952 |
| 2024-03-13 | 0.6928 | 0.6928 |
| 2024-03-12 | 0.6919 | 0.6919 |
| 2024-03-11 | 0.6980 | 0.6980 |
| 2024-03-08 | 0.6913 | 0.6913 |
| 2024-03-07 | 0.6800 | 0.6800 |
| 2024-03-06 | 0.6841 | 0.6841 |
| 2024-03-05 | 0.6833 | 0.6833 |
| 2024-03-04 | 0.6847 | 0.6847 |
| 2024-03-01 | 0.6735 | 0.6735 |
| 2024-02-29 | 0.6680 | 0.6680 |
| 2024-02-28 | 0.6551 | 0.6551 |
| 2024-02-27 | 0.6743 | 0.6743 |
| 2024-02-26 | 0.6647 | 0.6647 |
| 2024-02-23 | 0.6596 | 0.6596 |
| 2024-02-22 | 0.6592 | 0.6592 |
| 2024-02-21 | 0.6564 | 0.6564 |
| 2024-02-20 | 0.6583 | 0.6583 |
| 2024-02-19 | 0.6579 | 0.6579 |
| 2024-02-08 | 0.6523 | 0.6523 |
| 2024-02-07 | 0.6428 | 0.6428 |
| 2024-02-06 | 0.6308 | 0.6308 |
| 2024-02-05 | 0.6091 | 0.6091 |
| 2024-02-02 | 0.6133 | 0.6133 |
| 2024-02-01 | 0.6194 | 0.6194 |
| 2024-01-31 | 0.6161 | 0.6161 |
| 2024-01-30 | 0.6242 | 0.6242 |
| 2024-01-29 | 0.6314 | 0.6314 |
| 2024-01-26 | 0.6466 | 0.6466 |
| 2024-01-25 | 0.6517 | 0.6517 |
| 2024-01-24 | 0.6432 | 0.6432 |
| 2024-01-23 | 0.6416 | 0.6416 |
| 2024-01-22 | 0.6366 | 0.6366 |
| 2024-01-19 | 0.6543 | 0.6543 |
| 2024-01-18 | 0.6591 | 0.6591 |
| 2024-01-17 | 0.6566 | 0.6566 |
| 2024-01-16 | 0.6691 | 0.6691 |
| 2024-01-15 | 0.6702 | 0.6702 |
| 2024-01-12 | 0.6713 | 0.6713 |
| 2024-01-11 | 0.6754 | 0.6754 |
| 2024-01-10 | 0.6695 | 0.6695 |
| 2024-01-09 | 0.6736 | 0.6736 |
| 2024-01-08 | 0.6710 | 0.6710 |
| 2024-01-05 | 0.6802 | 0.6802 |
| 2024-01-04 | 0.6863 | 0.6863 |
| 2024-01-03 | 0.6882 | 0.6882 |
| 2024-01-02 | 0.7007 | 0.7007 |
| 2023-12-31 | 0.7091 | 0.7091 |
| 2023-12-29 | 0.7091 | 0.7091 |
| 2023-12-28 | 0.6960 | 0.6960 |
| 2023-12-27 | 0.6927 | 0.6927 |
| 2023-12-26 | 0.6868 | 0.6868 |
| 2023-12-25 | 0.6922 | 0.6922 |
| 2023-12-22 | 0.6861 | 0.6861 |
| 2023-12-21 | 0.6913 | 0.6913 |
| 2023-12-20 | 0.6903 | 0.6903 |
| 2023-12-19 | 0.6959 | 0.6959 |
| 2023-12-18 | 0.6917 | 0.6917 |
| 2023-12-15 | 0.6948 | 0.6948 |
| 2023-12-14 | 0.6952 | 0.6952 |
| 2023-12-13 | 0.6992 | 0.6992 |
| 2023-12-12 | 0.7017 | 0.7017 |
| 2023-12-11 | 0.7039 | 0.7039 |
| 2023-12-08 | 0.6971 | 0.6971 |
| 2023-12-07 | 0.6953 | 0.6953 |
| 2023-12-06 | 0.6953 | 0.6953 |
| 2023-12-05 | 0.6942 | 0.6942 |
| 2023-12-04 | 0.7034 | 0.7034 |
| 2023-12-01 | 0.7064 | 0.7064 |
| 2023-11-30 | 0.7079 | 0.7079 |
| 2023-11-29 | 0.7099 | 0.7099 |
| 2023-11-28 | 0.7091 | 0.7091 |
| 2023-11-27 | 0.7054 | 0.7054 |
| 2023-11-24 | 0.7020 | 0.7020 |
| 2023-11-23 | 0.7082 | 0.7082 |
| 2023-11-22 | 0.7006 | 0.7006 |
| 2023-11-21 | 0.7078 | 0.7078 |
| 2023-11-20 | 0.7143 | 0.7143 |
| 2023-11-17 | 0.7129 | 0.7129 |
| 2023-11-16 | 0.7072 | 0.7072 |
| 2023-11-15 | 0.7137 | 0.7137 |
| 2023-11-14 | 0.7082 | 0.7082 |
| 2023-11-13 | 0.7068 | 0.7068 |
| 2023-11-10 | 0.7067 | 0.7067 |
| 2023-11-09 | 0.7070 | 0.7070 |
| 2023-11-08 | 0.7120 | 0.7120 |
| 2023-11-07 | 0.7125 | 0.7125 |
| 2023-11-06 | 0.7109 | 0.7109 |
| 2023-11-03 | 0.7012 | 0.7012 |
| 2023-11-02 | 0.6927 | 0.6927 |
| 2023-11-01 | 0.6996 | 0.6996 |
