博时数字经济混合C(012083)
2025-01-27
0.7162
-2.7959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7162 | 0.7162 |
| 2025-01-24 | 0.7368 | 0.7368 |
| 2025-01-23 | 0.7169 | 0.7169 |
| 2025-01-22 | 0.7312 | 0.7312 |
| 2025-01-21 | 0.7262 | 0.7262 |
| 2025-01-20 | 0.7132 | 0.7132 |
| 2025-01-17 | 0.7008 | 0.7008 |
| 2025-01-16 | 0.6932 | 0.6932 |
| 2025-01-15 | 0.7072 | 0.7072 |
| 2025-01-14 | 0.7132 | 0.7132 |
| 2025-01-13 | 0.6844 | 0.6844 |
| 2025-01-10 | 0.6906 | 0.6906 |
| 2025-01-09 | 0.6982 | 0.6982 |
| 2025-01-08 | 0.6908 | 0.6908 |
| 2025-01-07 | 0.6946 | 0.6946 |
| 2025-01-06 | 0.6706 | 0.6706 |
| 2025-01-03 | 0.6716 | 0.6716 |
| 2025-01-02 | 0.6846 | 0.6846 |
| 2024-12-31 | 0.7072 | 0.7072 |
| 2024-12-30 | 0.7294 | 0.7294 |
| 2024-12-27 | 0.7260 | 0.7260 |
| 2024-12-26 | 0.7320 | 0.7320 |
| 2024-12-25 | 0.7178 | 0.7178 |
| 2024-12-24 | 0.7151 | 0.7151 |
| 2024-12-23 | 0.7059 | 0.7059 |
| 2024-12-20 | 0.7217 | 0.7217 |
| 2024-12-19 | 0.7126 | 0.7126 |
| 2024-12-18 | 0.6898 | 0.6898 |
| 2024-12-17 | 0.6822 | 0.6822 |
| 2024-12-16 | 0.6856 | 0.6856 |
| 2024-12-13 | 0.6981 | 0.6981 |
| 2024-12-12 | 0.7083 | 0.7083 |
| 2024-12-11 | 0.7028 | 0.7028 |
| 2024-12-10 | 0.6969 | 0.6969 |
| 2024-12-09 | 0.6918 | 0.6918 |
| 2024-12-06 | 0.6928 | 0.6928 |
| 2024-12-05 | 0.6839 | 0.6839 |
| 2024-12-04 | 0.6769 | 0.6769 |
| 2024-12-03 | 0.6845 | 0.6845 |
| 2024-12-02 | 0.6890 | 0.6890 |
| 2024-11-29 | 0.6761 | 0.6761 |
| 2024-11-28 | 0.6629 | 0.6629 |
| 2024-11-27 | 0.6672 | 0.6672 |
| 2024-11-26 | 0.6402 | 0.6402 |
| 2024-11-25 | 0.6475 | 0.6475 |
| 2024-11-22 | 0.6590 | 0.6590 |
| 2024-11-21 | 0.6782 | 0.6782 |
| 2024-11-20 | 0.6768 | 0.6768 |
| 2024-11-19 | 0.6651 | 0.6651 |
| 2024-11-18 | 0.6510 | 0.6510 |
| 2024-11-15 | 0.6718 | 0.6718 |
| 2024-11-14 | 0.6822 | 0.6822 |
| 2024-11-13 | 0.7076 | 0.7076 |
| 2024-11-12 | 0.6964 | 0.6964 |
| 2024-11-11 | 0.7034 | 0.7034 |
| 2024-11-08 | 0.6797 | 0.6797 |
| 2024-11-07 | 0.6799 | 0.6799 |
| 2024-11-06 | 0.6718 | 0.6718 |
| 2024-11-05 | 0.6755 | 0.6755 |
| 2024-11-04 | 0.6547 | 0.6547 |
| 2024-11-01 | 0.6425 | 0.6425 |
| 2024-10-31 | 0.6650 | 0.6650 |
| 2024-10-30 | 0.6646 | 0.6646 |
| 2024-10-29 | 0.6656 | 0.6656 |
| 2024-10-28 | 0.6695 | 0.6695 |
| 2024-10-25 | 0.6683 | 0.6683 |
| 2024-10-24 | 0.6630 | 0.6630 |
| 2024-10-23 | 0.6679 | 0.6679 |
| 2024-10-22 | 0.6743 | 0.6743 |
| 2024-10-21 | 0.6756 | 0.6756 |
| 2024-10-18 | 0.6663 | 0.6663 |
| 2024-10-17 | 0.6211 | 0.6211 |
| 2024-10-16 | 0.6195 | 0.6195 |
| 2024-10-15 | 0.6320 | 0.6320 |
| 2024-10-14 | 0.6479 | 0.6479 |
| 2024-10-11 | 0.6308 | 0.6308 |
| 2024-10-10 | 0.6556 | 0.6556 |
| 2024-10-09 | 0.6584 | 0.6584 |
| 2024-10-08 | 0.7013 | 0.7013 |
| 2024-09-30 | 0.6248 | 0.6248 |
| 2024-09-27 | 0.5651 | 0.5651 |
| 2024-09-26 | 0.5357 | 0.5357 |
| 2024-09-25 | 0.5227 | 0.5227 |
| 2024-09-24 | 0.5219 | 0.5219 |
| 2024-09-23 | 0.4973 | 0.4973 |
| 2024-09-20 | 0.4995 | 0.4995 |
| 2024-09-19 | 0.4973 | 0.4973 |
| 2024-09-18 | 0.4979 | 0.4979 |
| 2024-09-13 | 0.5057 | 0.5057 |
| 2024-09-12 | 0.4993 | 0.4993 |
| 2024-09-11 | 0.5024 | 0.5024 |
| 2024-09-10 | 0.5042 | 0.5042 |
| 2024-09-09 | 0.4995 | 0.4995 |
| 2024-09-06 | 0.5006 | 0.5006 |
| 2024-09-05 | 0.5099 | 0.5099 |
| 2024-09-04 | 0.5124 | 0.5124 |
| 2024-09-03 | 0.5210 | 0.5210 |
| 2024-09-02 | 0.5201 | 0.5201 |
| 2024-08-30 | 0.5364 | 0.5364 |
| 2024-08-29 | 0.5158 | 0.5158 |
| 2024-08-28 | 0.5157 | 0.5157 |
| 2024-08-27 | 0.5159 | 0.5159 |
| 2024-08-26 | 0.5239 | 0.5239 |
| 2024-08-23 | 0.5297 | 0.5297 |
| 2024-08-22 | 0.5314 | 0.5314 |
| 2024-08-21 | 0.5336 | 0.5336 |
| 2024-08-20 | 0.5283 | 0.5283 |
| 2024-08-19 | 0.5334 | 0.5334 |
| 2024-08-16 | 0.5341 | 0.5341 |
| 2024-08-15 | 0.5287 | 0.5287 |
| 2024-08-14 | 0.5286 | 0.5286 |
| 2024-08-13 | 0.5323 | 0.5323 |
| 2024-08-12 | 0.5263 | 0.5263 |
| 2024-08-09 | 0.5261 | 0.5261 |
| 2024-08-08 | 0.5199 | 0.5199 |
