博时新能源汽车主题混合A(011938)
2024-04-24
0.6324
-0.7065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6324 | 0.6324 |
| 2024-04-23 | 0.6369 | 0.6369 |
| 2024-04-22 | 0.6420 | 0.6420 |
| 2024-04-19 | 0.6490 | 0.6490 |
| 2024-04-18 | 0.6602 | 0.6602 |
| 2024-04-17 | 0.6614 | 0.6614 |
| 2024-04-16 | 0.6511 | 0.6511 |
| 2024-04-15 | 0.6691 | 0.6691 |
| 2024-04-12 | 0.6615 | 0.6615 |
| 2024-04-11 | 0.6722 | 0.6722 |
| 2024-04-10 | 0.6718 | 0.6718 |
| 2024-04-09 | 0.6786 | 0.6786 |
| 2024-04-08 | 0.6614 | 0.6614 |
| 2024-04-03 | 0.6679 | 0.6679 |
| 2024-04-02 | 0.6726 | 0.6726 |
| 2024-04-01 | 0.6622 | 0.6622 |
| 2024-03-29 | 0.6427 | 0.6427 |
| 2024-03-28 | 0.6354 | 0.6354 |
| 2024-03-27 | 0.6310 | 0.6310 |
| 2024-03-26 | 0.6448 | 0.6448 |
| 2024-03-25 | 0.6338 | 0.6338 |
| 2024-03-22 | 0.6437 | 0.6437 |
| 2024-03-21 | 0.6540 | 0.6540 |
| 2024-03-20 | 0.6579 | 0.6579 |
| 2024-03-19 | 0.6583 | 0.6583 |
| 2024-03-18 | 0.6672 | 0.6672 |
| 2024-03-15 | 0.6525 | 0.6525 |
| 2024-03-14 | 0.6532 | 0.6532 |
| 2024-03-13 | 0.6606 | 0.6606 |
| 2024-03-12 | 0.6571 | 0.6571 |
| 2024-03-11 | 0.6521 | 0.6521 |
| 2024-03-08 | 0.6230 | 0.6230 |
| 2024-03-07 | 0.6171 | 0.6171 |
| 2024-03-06 | 0.6285 | 0.6285 |
| 2024-03-05 | 0.6214 | 0.6214 |
| 2024-03-04 | 0.6285 | 0.6285 |
| 2024-03-01 | 0.6313 | 0.6313 |
| 2024-02-29 | 0.6282 | 0.6282 |
| 2024-02-28 | 0.6087 | 0.6087 |
| 2024-02-27 | 0.6184 | 0.6184 |
| 2024-02-26 | 0.6013 | 0.6013 |
| 2024-02-23 | 0.5998 | 0.5998 |
| 2024-02-22 | 0.5920 | 0.5920 |
| 2024-02-21 | 0.5876 | 0.5876 |
| 2024-02-20 | 0.5818 | 0.5818 |
| 2024-02-19 | 0.5819 | 0.5819 |
| 2024-02-08 | 0.5855 | 0.5855 |
| 2024-02-07 | 0.5762 | 0.5762 |
| 2024-02-06 | 0.5647 | 0.5647 |
| 2024-02-05 | 0.5397 | 0.5397 |
| 2024-02-02 | 0.5511 | 0.5511 |
| 2024-02-01 | 0.5634 | 0.5634 |
| 2024-01-31 | 0.5653 | 0.5653 |
| 2024-01-30 | 0.5744 | 0.5744 |
| 2024-01-29 | 0.5839 | 0.5839 |
| 2024-01-26 | 0.6028 | 0.6028 |
| 2024-01-25 | 0.6132 | 0.6132 |
| 2024-01-24 | 0.6084 | 0.6084 |
| 2024-01-23 | 0.6118 | 0.6118 |
| 2024-01-22 | 0.6071 | 0.6071 |
| 2024-01-19 | 0.6299 | 0.6299 |
| 2024-01-18 | 0.6375 | 0.6375 |
| 2024-01-17 | 0.6305 | 0.6305 |
| 2024-01-16 | 0.6487 | 0.6487 |
| 2024-01-15 | 0.6444 | 0.6444 |
| 2024-01-12 | 0.6539 | 0.6539 |
| 2024-01-11 | 0.6562 | 0.6562 |
| 2024-01-10 | 0.6378 | 0.6378 |
| 2024-01-09 | 0.6357 | 0.6357 |
| 2024-01-08 | 0.6322 | 0.6322 |
| 2024-01-05 | 0.6410 | 0.6410 |
| 2024-01-04 | 0.6483 | 0.6483 |
| 2024-01-03 | 0.6583 | 0.6583 |
| 2024-01-02 | 0.6640 | 0.6640 |
| 2023-12-31 | 0.6755 | 0.6755 |
| 2023-12-29 | 0.6755 | 0.6755 |
| 2023-12-28 | 0.6694 | 0.6694 |
| 2023-12-27 | 0.6445 | 0.6445 |
| 2023-12-26 | 0.6456 | 0.6456 |
| 2023-12-25 | 0.6507 | 0.6507 |
| 2023-12-22 | 0.6458 | 0.6458 |
| 2023-12-21 | 0.6403 | 0.6403 |
| 2023-12-20 | 0.6328 | 0.6328 |
| 2023-12-19 | 0.6394 | 0.6394 |
| 2023-12-18 | 0.6372 | 0.6372 |
| 2023-12-15 | 0.6471 | 0.6471 |
| 2023-12-14 | 0.6484 | 0.6484 |
| 2023-12-13 | 0.6527 | 0.6527 |
| 2023-12-12 | 0.6613 | 0.6613 |
| 2023-12-11 | 0.6641 | 0.6641 |
| 2023-12-08 | 0.6592 | 0.6592 |
| 2023-12-07 | 0.6615 | 0.6615 |
| 2023-12-06 | 0.6644 | 0.6644 |
| 2023-12-05 | 0.6541 | 0.6541 |
| 2023-12-04 | 0.6619 | 0.6619 |
| 2023-12-01 | 0.6676 | 0.6676 |
| 2023-11-30 | 0.6713 | 0.6713 |
| 2023-11-29 | 0.6752 | 0.6752 |
| 2023-11-28 | 0.6809 | 0.6809 |
| 2023-11-27 | 0.6769 | 0.6769 |
| 2023-11-24 | 0.6808 | 0.6808 |
| 2023-11-23 | 0.6906 | 0.6906 |
| 2023-11-22 | 0.6841 | 0.6841 |
| 2023-11-21 | 0.6974 | 0.6974 |
| 2023-11-20 | 0.7030 | 0.7030 |
| 2023-11-17 | 0.6998 | 0.6998 |
| 2023-11-16 | 0.6954 | 0.6954 |
| 2023-11-15 | 0.7116 | 0.7116 |
| 2023-11-14 | 0.7002 | 0.7002 |
| 2023-11-13 | 0.7016 | 0.7016 |
| 2023-11-10 | 0.6997 | 0.6997 |
| 2023-11-09 | 0.7068 | 0.7068 |
| 2023-11-08 | 0.7042 | 0.7042 |
| 2023-11-07 | 0.7084 | 0.7084 |
| 2023-11-06 | 0.7132 | 0.7132 |
| 2023-11-03 | 0.6903 | 0.6903 |
| 2023-11-02 | 0.6808 | 0.6808 |
| 2023-11-01 | 0.6901 | 0.6901 |
| 2023-10-31 | 0.6912 | 0.6912 |
| 2023-10-30 | 0.6978 | 0.6978 |
