博时数字经济混合A(012082)
2024-04-26
0.5995
3.2908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5804 | 0.5804 |
| 2024-04-24 | 0.5830 | 0.5830 |
| 2024-04-23 | 0.5684 | 0.5684 |
| 2024-04-22 | 0.5643 | 0.5643 |
| 2024-04-19 | 0.5683 | 0.5683 |
| 2024-04-18 | 0.5823 | 0.5823 |
| 2024-04-17 | 0.5846 | 0.5846 |
| 2024-04-16 | 0.5651 | 0.5651 |
| 2024-04-15 | 0.5890 | 0.5890 |
| 2024-04-12 | 0.5942 | 0.5942 |
| 2024-04-11 | 0.5952 | 0.5952 |
| 2024-04-10 | 0.5917 | 0.5917 |
| 2024-04-09 | 0.6080 | 0.6080 |
| 2024-04-08 | 0.6033 | 0.6033 |
| 2024-04-03 | 0.6132 | 0.6132 |
| 2024-04-02 | 0.6284 | 0.6284 |
| 2024-04-01 | 0.6406 | 0.6406 |
| 2024-03-29 | 0.6250 | 0.6250 |
| 2024-03-28 | 0.6264 | 0.6264 |
| 2024-03-27 | 0.6072 | 0.6072 |
| 2024-03-26 | 0.6331 | 0.6331 |
| 2024-03-25 | 0.6441 | 0.6441 |
| 2024-03-22 | 0.6695 | 0.6695 |
| 2024-03-21 | 0.6718 | 0.6718 |
| 2024-03-20 | 0.6752 | 0.6752 |
| 2024-03-19 | 0.6594 | 0.6594 |
| 2024-03-18 | 0.6597 | 0.6597 |
| 2024-03-15 | 0.6444 | 0.6444 |
| 2024-03-14 | 0.6387 | 0.6387 |
| 2024-03-13 | 0.6496 | 0.6496 |
| 2024-03-12 | 0.6408 | 0.6408 |
| 2024-03-11 | 0.6424 | 0.6424 |
| 2024-03-08 | 0.6322 | 0.6322 |
| 2024-03-07 | 0.6195 | 0.6195 |
| 2024-03-06 | 0.6386 | 0.6386 |
| 2024-03-05 | 0.6404 | 0.6404 |
| 2024-03-04 | 0.6444 | 0.6444 |
| 2024-03-01 | 0.6400 | 0.6400 |
| 2024-02-29 | 0.6201 | 0.6201 |
| 2024-02-28 | 0.5930 | 0.5930 |
| 2024-02-27 | 0.6239 | 0.6239 |
| 2024-02-26 | 0.5941 | 0.5941 |
| 2024-02-23 | 0.5905 | 0.5905 |
| 2024-02-22 | 0.5856 | 0.5856 |
| 2024-02-21 | 0.5686 | 0.5686 |
| 2024-02-20 | 0.5660 | 0.5660 |
| 2024-02-19 | 0.5697 | 0.5697 |
| 2024-02-08 | 0.5462 | 0.5462 |
| 2024-02-07 | 0.5251 | 0.5251 |
| 2024-02-06 | 0.5163 | 0.5163 |
| 2024-02-05 | 0.4871 | 0.4871 |
| 2024-02-02 | 0.5097 | 0.5097 |
| 2024-02-01 | 0.5231 | 0.5231 |
| 2024-01-31 | 0.5146 | 0.5146 |
| 2024-01-30 | 0.5391 | 0.5391 |
| 2024-01-29 | 0.5533 | 0.5533 |
| 2024-01-26 | 0.5744 | 0.5744 |
| 2024-01-25 | 0.5847 | 0.5847 |
| 2024-01-24 | 0.5684 | 0.5684 |
| 2024-01-23 | 0.5641 | 0.5641 |
| 2024-01-22 | 0.5450 | 0.5450 |
| 2024-01-19 | 0.5724 | 0.5724 |
| 2024-01-18 | 0.5746 | 0.5746 |
| 2024-01-17 | 0.5682 | 0.5682 |
| 2024-01-16 | 0.5856 | 0.5856 |
| 2024-01-15 | 0.5904 | 0.5904 |
| 2024-01-12 | 0.5925 | 0.5925 |
| 2024-01-11 | 0.6018 | 0.6018 |
| 2024-01-10 | 0.5832 | 0.5832 |
| 2024-01-09 | 0.5948 | 0.5948 |
| 2024-01-08 | 0.5989 | 0.5989 |
| 2024-01-05 | 0.6143 | 0.6143 |
| 2024-01-04 | 0.6279 | 0.6279 |
| 2024-01-03 | 0.6344 | 0.6344 |
| 2024-01-02 | 0.6466 | 0.6466 |
| 2023-12-31 | 0.6541 | 0.6541 |
| 2023-12-29 | 0.6542 | 0.6542 |
| 2023-12-28 | 0.6388 | 0.6388 |
| 2023-12-27 | 0.6270 | 0.6270 |
| 2023-12-26 | 0.6240 | 0.6240 |
| 2023-12-25 | 0.6375 | 0.6375 |
| 2023-12-22 | 0.6459 | 0.6459 |
| 2023-12-21 | 0.6695 | 0.6695 |
| 2023-12-20 | 0.6609 | 0.6609 |
| 2023-12-19 | 0.6787 | 0.6787 |
| 2023-12-18 | 0.6707 | 0.6707 |
| 2023-12-15 | 0.6816 | 0.6816 |
| 2023-12-14 | 0.6866 | 0.6866 |
| 2023-12-13 | 0.6907 | 0.6907 |
| 2023-12-12 | 0.6995 | 0.6995 |
| 2023-12-11 | 0.6997 | 0.6997 |
| 2023-12-08 | 0.6839 | 0.6839 |
| 2023-12-07 | 0.6733 | 0.6733 |
| 2023-12-06 | 0.6651 | 0.6651 |
| 2023-12-05 | 0.6606 | 0.6606 |
| 2023-12-04 | 0.6857 | 0.6857 |
| 2023-12-01 | 0.6790 | 0.6790 |
| 2023-11-30 | 0.6572 | 0.6572 |
| 2023-11-29 | 0.6608 | 0.6608 |
| 2023-11-28 | 0.6673 | 0.6673 |
| 2023-11-27 | 0.6653 | 0.6653 |
| 2023-11-24 | 0.6665 | 0.6665 |
| 2023-11-23 | 0.6820 | 0.6820 |
| 2023-11-22 | 0.6782 | 0.6782 |
| 2023-11-21 | 0.6861 | 0.6861 |
| 2023-11-20 | 0.6931 | 0.6931 |
| 2023-11-17 | 0.6885 | 0.6885 |
| 2023-11-16 | 0.6871 | 0.6871 |
| 2023-11-15 | 0.6942 | 0.6942 |
| 2023-11-14 | 0.6934 | 0.6934 |
| 2023-11-13 | 0.6865 | 0.6865 |
| 2023-11-10 | 0.6755 | 0.6755 |
| 2023-11-09 | 0.6830 | 0.6830 |
| 2023-11-08 | 0.6873 | 0.6873 |
| 2023-11-07 | 0.6793 | 0.6793 |
| 2023-11-06 | 0.6726 | 0.6726 |
| 2023-11-03 | 0.6477 | 0.6477 |
| 2023-11-02 | 0.6365 | 0.6365 |
| 2023-11-01 | 0.6335 | 0.6335 |
| 2023-10-31 | 0.6328 | 0.6328 |
