博时内需增长混合C(011982)
2025-02-07
0.8200
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8200 | 0.8200 |
| 2025-02-06 | 0.8200 | 0.8200 |
| 2025-02-05 | 0.8190 | 0.8190 |
| 2025-01-27 | 0.8270 | 0.8270 |
| 2025-01-24 | 0.8270 | 0.8270 |
| 2025-01-23 | 0.8260 | 0.8260 |
| 2025-01-22 | 0.8270 | 0.8270 |
| 2025-01-21 | 0.8280 | 0.8280 |
| 2025-01-20 | 0.8260 | 0.8260 |
| 2025-01-17 | 0.8250 | 0.8250 |
| 2025-01-16 | 0.8190 | 0.8190 |
| 2025-01-15 | 0.8170 | 0.8170 |
| 2025-01-14 | 0.8180 | 0.8180 |
| 2025-01-13 | 0.8110 | 0.8110 |
| 2025-01-10 | 0.8080 | 0.8080 |
| 2025-01-09 | 0.8120 | 0.8120 |
| 2025-01-08 | 0.8130 | 0.8130 |
| 2025-01-07 | 0.8160 | 0.8160 |
| 2025-01-06 | 0.8150 | 0.8150 |
| 2025-01-03 | 0.8160 | 0.8160 |
| 2025-01-02 | 0.8150 | 0.8150 |
| 2024-12-31 | 0.8190 | 0.8190 |
| 2024-12-30 | 0.8230 | 0.8230 |
| 2024-12-27 | 0.8230 | 0.8230 |
| 2024-12-26 | 0.8250 | 0.8250 |
| 2024-12-25 | 0.8260 | 0.8260 |
| 2024-12-24 | 0.8360 | 0.8360 |
| 2024-12-23 | 0.8280 | 0.8280 |
| 2024-12-20 | 0.8350 | 0.8350 |
| 2024-12-19 | 0.8380 | 0.8380 |
| 2024-12-18 | 0.8370 | 0.8370 |
| 2024-12-17 | 0.8420 | 0.8420 |
| 2024-12-16 | 0.8470 | 0.8470 |
| 2024-12-13 | 0.8550 | 0.8550 |
| 2024-12-12 | 0.8640 | 0.8640 |
| 2024-12-11 | 0.8580 | 0.8580 |
| 2024-12-10 | 0.8600 | 0.8600 |
| 2024-12-09 | 0.8590 | 0.8590 |
| 2024-12-06 | 0.8630 | 0.8630 |
| 2024-12-05 | 0.8560 | 0.8560 |
| 2024-12-04 | 0.8620 | 0.8620 |
| 2024-12-03 | 0.8760 | 0.8760 |
| 2024-12-02 | 0.8740 | 0.8740 |
| 2024-11-29 | 0.8640 | 0.8640 |
| 2024-11-28 | 0.8490 | 0.8490 |
| 2024-11-27 | 0.8570 | 0.8570 |
| 2024-11-26 | 0.8400 | 0.8400 |
| 2024-11-25 | 0.8450 | 0.8450 |
| 2024-11-22 | 0.8430 | 0.8430 |
| 2024-11-21 | 0.8710 | 0.8710 |
| 2024-11-20 | 0.8740 | 0.8740 |
| 2024-11-19 | 0.8700 | 0.8700 |
| 2024-11-18 | 0.8590 | 0.8590 |
| 2024-11-15 | 0.8720 | 0.8720 |
| 2024-11-14 | 0.8880 | 0.8880 |
| 2024-11-13 | 0.9040 | 0.9040 |
| 2024-11-12 | 0.8970 | 0.8970 |
| 2024-11-11 | 0.9020 | 0.9020 |
| 2024-11-08 | 0.8920 | 0.8920 |
| 2024-11-07 | 0.8980 | 0.8980 |
| 2024-11-06 | 0.9000 | 0.9000 |
| 2024-11-05 | 0.8920 | 0.8920 |
| 2024-11-04 | 0.8750 | 0.8750 |
| 2024-11-01 | 0.8660 | 0.8660 |
| 2024-10-31 | 0.8720 | 0.8720 |
| 2024-10-30 | 0.8800 | 0.8800 |
| 2024-10-29 | 0.8700 | 0.8700 |
| 2024-10-28 | 0.8800 | 0.8800 |
| 2024-10-25 | 0.8860 | 0.8860 |
| 2024-10-24 | 0.8700 | 0.8700 |
| 2024-10-23 | 0.8830 | 0.8830 |
| 2024-10-22 | 0.8730 | 0.8730 |
| 2024-10-21 | 0.8650 | 0.8650 |
| 2024-10-18 | 0.8610 | 0.8610 |
| 2024-10-17 | 0.8380 | 0.8380 |
| 2024-10-16 | 0.8450 | 0.8450 |
| 2024-10-15 | 0.8560 | 0.8560 |
| 2024-10-14 | 0.8750 | 0.8750 |
| 2024-10-11 | 0.8700 | 0.8700 |
| 2024-10-10 | 0.8930 | 0.8930 |
| 2024-10-09 | 0.8790 | 0.8790 |
| 2024-10-08 | 0.9430 | 0.9430 |
| 2024-09-30 | 0.8920 | 0.8920 |
| 2024-09-27 | 0.8240 | 0.8240 |
| 2024-09-26 | 0.7910 | 0.7910 |
| 2024-09-25 | 0.7800 | 0.7800 |
| 2024-09-24 | 0.7740 | 0.7740 |
| 2024-09-23 | 0.7640 | 0.7640 |
| 2024-09-20 | 0.7730 | 0.7730 |
| 2024-09-19 | 0.7900 | 0.7900 |
| 2024-09-18 | 0.7970 | 0.7970 |
| 2024-09-13 | 0.7890 | 0.7890 |
| 2024-09-12 | 0.7960 | 0.7960 |
| 2024-09-11 | 0.8000 | 0.8000 |
| 2024-09-10 | 0.7880 | 0.7880 |
| 2024-09-09 | 0.7860 | 0.7860 |
| 2024-09-06 | 0.7860 | 0.7860 |
| 2024-09-05 | 0.7940 | 0.7940 |
| 2024-09-04 | 0.7930 | 0.7930 |
| 2024-09-03 | 0.7940 | 0.7940 |
| 2024-09-02 | 0.7850 | 0.7850 |
| 2024-08-30 | 0.8040 | 0.8040 |
| 2024-08-29 | 0.8090 | 0.8090 |
| 2024-08-28 | 0.7900 | 0.7900 |
| 2024-08-27 | 0.7860 | 0.7860 |
| 2024-08-26 | 0.7940 | 0.7940 |
| 2024-08-23 | 0.8050 | 0.8050 |
| 2024-08-22 | 0.8070 | 0.8070 |
| 2024-08-21 | 0.8100 | 0.8100 |
| 2024-08-20 | 0.8130 | 0.8130 |
| 2024-08-19 | 0.8210 | 0.8210 |
| 2024-08-16 | 0.8260 | 0.8260 |
| 2024-08-15 | 0.8260 | 0.8260 |
| 2024-08-14 | 0.8240 | 0.8240 |
| 2024-08-13 | 0.8320 | 0.8320 |
