博时新能源汽车主题混合C(011939)
2024-04-24
0.6215
-0.7188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6215 | 0.6215 |
| 2024-04-23 | 0.6260 | 0.6260 |
| 2024-04-22 | 0.6310 | 0.6310 |
| 2024-04-19 | 0.6379 | 0.6379 |
| 2024-04-18 | 0.6489 | 0.6489 |
| 2024-04-17 | 0.6501 | 0.6501 |
| 2024-04-16 | 0.6399 | 0.6399 |
| 2024-04-15 | 0.6577 | 0.6577 |
| 2024-04-12 | 0.6502 | 0.6502 |
| 2024-04-11 | 0.6607 | 0.6607 |
| 2024-04-10 | 0.6603 | 0.6603 |
| 2024-04-09 | 0.6670 | 0.6670 |
| 2024-04-08 | 0.6501 | 0.6501 |
| 2024-04-03 | 0.6566 | 0.6566 |
| 2024-04-02 | 0.6612 | 0.6612 |
| 2024-04-01 | 0.6510 | 0.6510 |
| 2024-03-29 | 0.6319 | 0.6319 |
| 2024-03-28 | 0.6247 | 0.6247 |
| 2024-03-27 | 0.6204 | 0.6204 |
| 2024-03-26 | 0.6340 | 0.6340 |
| 2024-03-25 | 0.6232 | 0.6232 |
| 2024-03-22 | 0.6330 | 0.6330 |
| 2024-03-21 | 0.6431 | 0.6431 |
| 2024-03-20 | 0.6470 | 0.6470 |
| 2024-03-19 | 0.6473 | 0.6473 |
| 2024-03-18 | 0.6561 | 0.6561 |
| 2024-03-15 | 0.6417 | 0.6417 |
| 2024-03-14 | 0.6424 | 0.6424 |
| 2024-03-13 | 0.6497 | 0.6497 |
| 2024-03-12 | 0.6462 | 0.6462 |
| 2024-03-11 | 0.6413 | 0.6413 |
| 2024-03-08 | 0.6127 | 0.6127 |
| 2024-03-07 | 0.6070 | 0.6070 |
| 2024-03-06 | 0.6182 | 0.6182 |
| 2024-03-05 | 0.6112 | 0.6112 |
| 2024-03-04 | 0.6182 | 0.6182 |
| 2024-03-01 | 0.6210 | 0.6210 |
| 2024-02-29 | 0.6179 | 0.6179 |
| 2024-02-28 | 0.5988 | 0.5988 |
| 2024-02-27 | 0.6083 | 0.6083 |
| 2024-02-26 | 0.5915 | 0.5915 |
| 2024-02-23 | 0.5901 | 0.5901 |
| 2024-02-22 | 0.5824 | 0.5824 |
| 2024-02-21 | 0.5781 | 0.5781 |
| 2024-02-20 | 0.5723 | 0.5723 |
| 2024-02-19 | 0.5725 | 0.5725 |
| 2024-02-08 | 0.5762 | 0.5762 |
| 2024-02-07 | 0.5670 | 0.5670 |
| 2024-02-06 | 0.5557 | 0.5557 |
| 2024-02-05 | 0.5310 | 0.5310 |
| 2024-02-02 | 0.5423 | 0.5423 |
| 2024-02-01 | 0.5544 | 0.5544 |
| 2024-01-31 | 0.5563 | 0.5563 |
| 2024-01-30 | 0.5653 | 0.5653 |
| 2024-01-29 | 0.5746 | 0.5746 |
| 2024-01-26 | 0.5933 | 0.5933 |
| 2024-01-25 | 0.6035 | 0.6035 |
| 2024-01-24 | 0.5988 | 0.5988 |
| 2024-01-23 | 0.6022 | 0.6022 |
| 2024-01-22 | 0.5976 | 0.5976 |
| 2024-01-19 | 0.6200 | 0.6200 |
| 2024-01-18 | 0.6275 | 0.6275 |
| 2024-01-17 | 0.6206 | 0.6206 |
| 2024-01-16 | 0.6386 | 0.6386 |
| 2024-01-15 | 0.6344 | 0.6344 |
| 2024-01-12 | 0.6437 | 0.6437 |
| 2024-01-11 | 0.6460 | 0.6460 |
| 2024-01-10 | 0.6278 | 0.6278 |
| 2024-01-09 | 0.6258 | 0.6258 |
| 2024-01-08 | 0.6224 | 0.6224 |
| 2024-01-05 | 0.6311 | 0.6311 |
| 2024-01-04 | 0.6383 | 0.6383 |
| 2024-01-03 | 0.6481 | 0.6481 |
| 2024-01-02 | 0.6538 | 0.6538 |
| 2023-12-31 | 0.6651 | 0.6651 |
| 2023-12-29 | 0.6652 | 0.6652 |
| 2023-12-28 | 0.6592 | 0.6592 |
| 2023-12-27 | 0.6346 | 0.6346 |
| 2023-12-26 | 0.6357 | 0.6357 |
| 2023-12-25 | 0.6407 | 0.6407 |
| 2023-12-22 | 0.6360 | 0.6360 |
| 2023-12-21 | 0.6306 | 0.6306 |
| 2023-12-20 | 0.6232 | 0.6232 |
| 2023-12-19 | 0.6297 | 0.6297 |
| 2023-12-18 | 0.6275 | 0.6275 |
| 2023-12-15 | 0.6373 | 0.6373 |
| 2023-12-14 | 0.6386 | 0.6386 |
| 2023-12-13 | 0.6428 | 0.6428 |
| 2023-12-12 | 0.6514 | 0.6514 |
| 2023-12-11 | 0.6541 | 0.6541 |
| 2023-12-08 | 0.6493 | 0.6493 |
| 2023-12-07 | 0.6516 | 0.6516 |
| 2023-12-06 | 0.6545 | 0.6545 |
| 2023-12-05 | 0.6443 | 0.6443 |
| 2023-12-04 | 0.6520 | 0.6520 |
| 2023-12-01 | 0.6576 | 0.6576 |
| 2023-11-30 | 0.6613 | 0.6613 |
| 2023-11-29 | 0.6651 | 0.6651 |
| 2023-11-28 | 0.6708 | 0.6708 |
| 2023-11-27 | 0.6669 | 0.6669 |
| 2023-11-24 | 0.6707 | 0.6707 |
| 2023-11-23 | 0.6804 | 0.6804 |
| 2023-11-22 | 0.6740 | 0.6740 |
| 2023-11-21 | 0.6872 | 0.6872 |
| 2023-11-20 | 0.6927 | 0.6927 |
| 2023-11-17 | 0.6896 | 0.6896 |
| 2023-11-16 | 0.6852 | 0.6852 |
| 2023-11-15 | 0.7012 | 0.7012 |
| 2023-11-14 | 0.6899 | 0.6899 |
| 2023-11-13 | 0.6914 | 0.6914 |
| 2023-11-10 | 0.6895 | 0.6895 |
| 2023-11-09 | 0.6965 | 0.6965 |
| 2023-11-08 | 0.6940 | 0.6940 |
| 2023-11-07 | 0.6981 | 0.6981 |
| 2023-11-06 | 0.7029 | 0.7029 |
| 2023-11-03 | 0.6803 | 0.6803 |
| 2023-11-02 | 0.6710 | 0.6710 |
| 2023-11-01 | 0.6801 | 0.6801 |
| 2023-10-31 | 0.6812 | 0.6812 |
| 2023-10-30 | 0.6877 | 0.6877 |
