博时移动互联主题混合A(012779)
2024-04-17
0.7440
2.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7440 | 0.7440 |
| 2024-04-16 | 0.7273 | 0.7273 |
| 2024-04-15 | 0.7445 | 0.7445 |
| 2024-04-12 | 0.7398 | 0.7398 |
| 2024-04-11 | 0.7388 | 0.7388 |
| 2024-04-10 | 0.7390 | 0.7390 |
| 2024-04-09 | 0.7536 | 0.7536 |
| 2024-04-08 | 0.7517 | 0.7517 |
| 2024-04-03 | 0.7614 | 0.7614 |
| 2024-04-02 | 0.7708 | 0.7708 |
| 2024-04-01 | 0.7810 | 0.7810 |
| 2024-03-29 | 0.7703 | 0.7703 |
| 2024-03-28 | 0.7668 | 0.7668 |
| 2024-03-27 | 0.7559 | 0.7559 |
| 2024-03-26 | 0.7762 | 0.7762 |
| 2024-03-25 | 0.7797 | 0.7797 |
| 2024-03-22 | 0.7972 | 0.7972 |
| 2024-03-21 | 0.7989 | 0.7989 |
| 2024-03-20 | 0.8035 | 0.8035 |
| 2024-03-19 | 0.8012 | 0.8012 |
| 2024-03-18 | 0.8019 | 0.8019 |
| 2024-03-15 | 0.7886 | 0.7886 |
| 2024-03-14 | 0.7836 | 0.7836 |
| 2024-03-13 | 0.7957 | 0.7957 |
| 2024-03-12 | 0.7940 | 0.7940 |
| 2024-03-11 | 0.7930 | 0.7930 |
| 2024-03-08 | 0.7843 | 0.7843 |
| 2024-03-07 | 0.7669 | 0.7669 |
| 2024-03-06 | 0.7782 | 0.7782 |
| 2024-03-05 | 0.7798 | 0.7798 |
| 2024-03-04 | 0.7853 | 0.7853 |
| 2024-03-01 | 0.7778 | 0.7778 |
| 2024-02-29 | 0.7613 | 0.7613 |
| 2024-02-28 | 0.7346 | 0.7346 |
| 2024-02-27 | 0.7659 | 0.7659 |
| 2024-02-26 | 0.7439 | 0.7439 |
| 2024-02-23 | 0.7406 | 0.7406 |
| 2024-02-22 | 0.7380 | 0.7380 |
| 2024-02-21 | 0.7245 | 0.7245 |
| 2024-02-20 | 0.7207 | 0.7207 |
| 2024-02-19 | 0.7199 | 0.7199 |
| 2024-02-08 | 0.7063 | 0.7063 |
| 2024-02-07 | 0.6878 | 0.6878 |
| 2024-02-06 | 0.6776 | 0.6776 |
| 2024-02-05 | 0.6443 | 0.6443 |
| 2024-02-02 | 0.6569 | 0.6569 |
| 2024-02-01 | 0.6737 | 0.6737 |
| 2024-01-31 | 0.6631 | 0.6631 |
| 2024-01-30 | 0.6820 | 0.6820 |
| 2024-01-29 | 0.7006 | 0.7006 |
| 2024-01-26 | 0.7169 | 0.7169 |
| 2024-01-25 | 0.7359 | 0.7359 |
| 2024-01-24 | 0.7196 | 0.7196 |
| 2024-01-23 | 0.7165 | 0.7165 |
| 2024-01-22 | 0.7075 | 0.7075 |
| 2024-01-19 | 0.7322 | 0.7322 |
| 2024-01-18 | 0.7379 | 0.7379 |
| 2024-01-17 | 0.7303 | 0.7303 |
| 2024-01-16 | 0.7510 | 0.7510 |
| 2024-01-15 | 0.7541 | 0.7541 |
| 2024-01-12 | 0.7525 | 0.7525 |
| 2024-01-11 | 0.7609 | 0.7609 |
| 2024-01-10 | 0.7491 | 0.7491 |
| 2024-01-09 | 0.7584 | 0.7584 |
| 2024-01-08 | 0.7605 | 0.7605 |
| 2024-01-05 | 0.7779 | 0.7779 |
| 2024-01-04 | 0.7889 | 0.7889 |
| 2024-01-03 | 0.7988 | 0.7988 |
| 2024-01-02 | 0.8116 | 0.8116 |
| 2023-12-31 | 0.8262 | 0.8262 |
| 2023-12-29 | 0.8263 | 0.8263 |
| 2023-12-28 | 0.8086 | 0.8086 |
| 2023-12-27 | 0.7968 | 0.7968 |
| 2023-12-26 | 0.7858 | 0.7858 |
| 2023-12-25 | 0.7970 | 0.7970 |
| 2023-12-22 | 0.7937 | 0.7937 |
| 2023-12-21 | 0.8094 | 0.8094 |
| 2023-12-20 | 0.8057 | 0.8057 |
| 2023-12-19 | 0.8138 | 0.8138 |
| 2023-12-18 | 0.8061 | 0.8061 |
| 2023-12-15 | 0.8146 | 0.8146 |
| 2023-12-14 | 0.8157 | 0.8157 |
| 2023-12-13 | 0.8196 | 0.8196 |
| 2023-12-12 | 0.8273 | 0.8273 |
| 2023-12-11 | 0.8279 | 0.8279 |
| 2023-12-08 | 0.8175 | 0.8175 |
| 2023-12-07 | 0.8037 | 0.8037 |
| 2023-12-06 | 0.7999 | 0.7999 |
| 2023-12-05 | 0.7959 | 0.7959 |
| 2023-12-04 | 0.8139 | 0.8139 |
| 2023-12-01 | 0.8149 | 0.8149 |
| 2023-11-30 | 0.8080 | 0.8080 |
| 2023-11-29 | 0.8127 | 0.8127 |
| 2023-11-28 | 0.8129 | 0.8129 |
| 2023-11-27 | 0.8124 | 0.8124 |
| 2023-11-24 | 0.8050 | 0.8050 |
| 2023-11-23 | 0.8168 | 0.8168 |
| 2023-11-22 | 0.8098 | 0.8098 |
| 2023-11-21 | 0.8192 | 0.8192 |
| 2023-11-20 | 0.8274 | 0.8274 |
| 2023-11-17 | 0.8252 | 0.8252 |
| 2023-11-16 | 0.8217 | 0.8217 |
| 2023-11-15 | 0.8309 | 0.8309 |
| 2023-11-14 | 0.8279 | 0.8279 |
| 2023-11-13 | 0.8243 | 0.8243 |
| 2023-11-10 | 0.8167 | 0.8167 |
| 2023-11-09 | 0.8210 | 0.8210 |
| 2023-11-08 | 0.8273 | 0.8273 |
| 2023-11-07 | 0.8240 | 0.8240 |
| 2023-11-06 | 0.8205 | 0.8205 |
| 2023-11-03 | 0.8011 | 0.8011 |
| 2023-11-02 | 0.7851 | 0.7851 |
| 2023-11-01 | 0.7878 | 0.7878 |
| 2023-10-31 | 0.7915 | 0.7915 |
| 2023-10-30 | 0.7968 | 0.7968 |
| 2023-10-27 | 0.7647 | 0.7647 |
| 2023-10-26 | 0.7572 | 0.7572 |
| 2023-10-25 | 0.7568 | 0.7568 |
| 2023-10-24 | 0.7598 | 0.7598 |
| 2023-10-23 | 0.7520 | 0.7520 |
