博时数字经济混合A(012082)
2025-02-07
0.7734
1.7364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7734 | 0.7734 |
| 2025-02-06 | 0.7602 | 0.7602 |
| 2025-02-05 | 0.7367 | 0.7367 |
| 2025-01-27 | 0.7269 | 0.7269 |
| 2025-01-24 | 0.7477 | 0.7477 |
| 2025-01-23 | 0.7275 | 0.7275 |
| 2025-01-22 | 0.7420 | 0.7420 |
| 2025-01-21 | 0.7370 | 0.7370 |
| 2025-01-20 | 0.7237 | 0.7237 |
| 2025-01-17 | 0.7111 | 0.7111 |
| 2025-01-16 | 0.7034 | 0.7034 |
| 2025-01-15 | 0.7176 | 0.7176 |
| 2025-01-14 | 0.7237 | 0.7237 |
| 2025-01-13 | 0.6944 | 0.6944 |
| 2025-01-10 | 0.7008 | 0.7008 |
| 2025-01-09 | 0.7084 | 0.7084 |
| 2025-01-08 | 0.7009 | 0.7009 |
| 2025-01-07 | 0.7048 | 0.7048 |
| 2025-01-06 | 0.6804 | 0.6804 |
| 2025-01-03 | 0.6813 | 0.6813 |
| 2025-01-02 | 0.6946 | 0.6946 |
| 2024-12-31 | 0.7175 | 0.7175 |
| 2024-12-30 | 0.7400 | 0.7400 |
| 2024-12-27 | 0.7365 | 0.7365 |
| 2024-12-26 | 0.7426 | 0.7426 |
| 2024-12-25 | 0.7282 | 0.7282 |
| 2024-12-24 | 0.7254 | 0.7254 |
| 2024-12-23 | 0.7161 | 0.7161 |
| 2024-12-20 | 0.7321 | 0.7321 |
| 2024-12-19 | 0.7228 | 0.7228 |
| 2024-12-18 | 0.6997 | 0.6997 |
| 2024-12-17 | 0.6920 | 0.6920 |
| 2024-12-16 | 0.6954 | 0.6954 |
| 2024-12-13 | 0.7081 | 0.7081 |
| 2024-12-12 | 0.7184 | 0.7184 |
| 2024-12-11 | 0.7129 | 0.7129 |
| 2024-12-10 | 0.7068 | 0.7068 |
| 2024-12-09 | 0.7017 | 0.7017 |
| 2024-12-06 | 0.7027 | 0.7027 |
| 2024-12-05 | 0.6937 | 0.6937 |
| 2024-12-04 | 0.6865 | 0.6865 |
| 2024-12-03 | 0.6942 | 0.6942 |
| 2024-12-02 | 0.6988 | 0.6988 |
| 2024-11-29 | 0.6857 | 0.6857 |
| 2024-11-28 | 0.6723 | 0.6723 |
| 2024-11-27 | 0.6766 | 0.6766 |
| 2024-11-26 | 0.6493 | 0.6493 |
| 2024-11-25 | 0.6567 | 0.6567 |
| 2024-11-22 | 0.6683 | 0.6683 |
| 2024-11-21 | 0.6877 | 0.6877 |
| 2024-11-20 | 0.6863 | 0.6863 |
| 2024-11-19 | 0.6745 | 0.6745 |
| 2024-11-18 | 0.6601 | 0.6601 |
| 2024-11-15 | 0.6812 | 0.6812 |
| 2024-11-14 | 0.6917 | 0.6917 |
| 2024-11-13 | 0.7175 | 0.7175 |
| 2024-11-12 | 0.7061 | 0.7061 |
| 2024-11-11 | 0.7133 | 0.7133 |
| 2024-11-08 | 0.6891 | 0.6891 |
| 2024-11-07 | 0.6894 | 0.6894 |
| 2024-11-06 | 0.6811 | 0.6811 |
| 2024-11-05 | 0.6849 | 0.6849 |
| 2024-11-04 | 0.6638 | 0.6638 |
| 2024-11-01 | 0.6514 | 0.6514 |
| 2024-10-31 | 0.6742 | 0.6742 |
| 2024-10-30 | 0.6739 | 0.6739 |
| 2024-10-29 | 0.6748 | 0.6748 |
| 2024-10-28 | 0.6788 | 0.6788 |
| 2024-10-25 | 0.6775 | 0.6775 |
| 2024-10-24 | 0.6722 | 0.6722 |
| 2024-10-23 | 0.6771 | 0.6771 |
| 2024-10-22 | 0.6835 | 0.6835 |
| 2024-10-21 | 0.6849 | 0.6849 |
| 2024-10-18 | 0.6754 | 0.6754 |
| 2024-10-17 | 0.6296 | 0.6296 |
| 2024-10-16 | 0.6280 | 0.6280 |
| 2024-10-15 | 0.6406 | 0.6406 |
| 2024-10-14 | 0.6568 | 0.6568 |
| 2024-10-11 | 0.6394 | 0.6394 |
| 2024-10-10 | 0.6646 | 0.6646 |
| 2024-10-09 | 0.6674 | 0.6674 |
| 2024-10-08 | 0.7109 | 0.7109 |
| 2024-09-30 | 0.6331 | 0.6331 |
| 2024-09-27 | 0.5726 | 0.5726 |
| 2024-09-26 | 0.5428 | 0.5428 |
| 2024-09-25 | 0.5297 | 0.5297 |
| 2024-09-24 | 0.5289 | 0.5289 |
| 2024-09-23 | 0.5039 | 0.5039 |
| 2024-09-20 | 0.5061 | 0.5061 |
| 2024-09-19 | 0.5039 | 0.5039 |
| 2024-09-18 | 0.5045 | 0.5045 |
| 2024-09-13 | 0.5124 | 0.5124 |
| 2024-09-12 | 0.5058 | 0.5058 |
| 2024-09-11 | 0.5090 | 0.5090 |
| 2024-09-10 | 0.5108 | 0.5108 |
| 2024-09-09 | 0.5061 | 0.5061 |
| 2024-09-06 | 0.5072 | 0.5072 |
| 2024-09-05 | 0.5166 | 0.5166 |
| 2024-09-04 | 0.5191 | 0.5191 |
| 2024-09-03 | 0.5278 | 0.5278 |
| 2024-09-02 | 0.5269 | 0.5269 |
| 2024-08-30 | 0.5434 | 0.5434 |
| 2024-08-29 | 0.5225 | 0.5225 |
| 2024-08-28 | 0.5224 | 0.5224 |
| 2024-08-27 | 0.5226 | 0.5226 |
| 2024-08-26 | 0.5307 | 0.5307 |
| 2024-08-23 | 0.5366 | 0.5366 |
| 2024-08-22 | 0.5382 | 0.5382 |
| 2024-08-21 | 0.5405 | 0.5405 |
| 2024-08-20 | 0.5351 | 0.5351 |
| 2024-08-19 | 0.5403 | 0.5403 |
| 2024-08-16 | 0.5410 | 0.5410 |
| 2024-08-15 | 0.5355 | 0.5355 |
| 2024-08-14 | 0.5354 | 0.5354 |
| 2024-08-13 | 0.5391 | 0.5391 |
