博时移动互联主题混合C(012780)
2025-01-27
0.8615
-2.4017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8615 | 0.8615 |
| 2025-01-24 | 0.8827 | 0.8827 |
| 2025-01-23 | 0.8613 | 0.8613 |
| 2025-01-22 | 0.8703 | 0.8703 |
| 2025-01-21 | 0.8658 | 0.8658 |
| 2025-01-20 | 0.8508 | 0.8508 |
| 2025-01-17 | 0.8395 | 0.8395 |
| 2025-01-16 | 0.8347 | 0.8347 |
| 2025-01-15 | 0.8281 | 0.8281 |
| 2025-01-14 | 0.8366 | 0.8366 |
| 2025-01-13 | 0.8066 | 0.8066 |
| 2025-01-10 | 0.8122 | 0.8122 |
| 2025-01-09 | 0.8224 | 0.8224 |
| 2025-01-08 | 0.8192 | 0.8192 |
| 2025-01-07 | 0.8261 | 0.8261 |
| 2025-01-06 | 0.8116 | 0.8116 |
| 2025-01-03 | 0.8155 | 0.8155 |
| 2025-01-02 | 0.8239 | 0.8239 |
| 2024-12-31 | 0.8462 | 0.8462 |
| 2024-12-30 | 0.8648 | 0.8648 |
| 2024-12-27 | 0.8665 | 0.8665 |
| 2024-12-26 | 0.8756 | 0.8756 |
| 2024-12-25 | 0.8560 | 0.8560 |
| 2024-12-24 | 0.8572 | 0.8572 |
| 2024-12-23 | 0.8498 | 0.8498 |
| 2024-12-20 | 0.8606 | 0.8606 |
| 2024-12-19 | 0.8531 | 0.8531 |
| 2024-12-18 | 0.8405 | 0.8405 |
| 2024-12-17 | 0.8321 | 0.8321 |
| 2024-12-16 | 0.8336 | 0.8336 |
| 2024-12-13 | 0.8422 | 0.8422 |
| 2024-12-12 | 0.8542 | 0.8542 |
| 2024-12-11 | 0.8486 | 0.8486 |
| 2024-12-10 | 0.8411 | 0.8411 |
| 2024-12-09 | 0.8393 | 0.8393 |
| 2024-12-06 | 0.8377 | 0.8377 |
| 2024-12-05 | 0.8295 | 0.8295 |
| 2024-12-04 | 0.8253 | 0.8253 |
| 2024-12-03 | 0.8320 | 0.8320 |
| 2024-12-02 | 0.8391 | 0.8391 |
| 2024-11-29 | 0.8238 | 0.8238 |
| 2024-11-28 | 0.8127 | 0.8127 |
| 2024-11-27 | 0.8228 | 0.8228 |
| 2024-11-26 | 0.8024 | 0.8024 |
| 2024-11-25 | 0.8068 | 0.8068 |
| 2024-11-22 | 0.8149 | 0.8149 |
| 2024-11-21 | 0.8322 | 0.8322 |
| 2024-11-20 | 0.8395 | 0.8395 |
| 2024-11-19 | 0.8302 | 0.8302 |
| 2024-11-18 | 0.8166 | 0.8166 |
| 2024-11-15 | 0.8345 | 0.8345 |
| 2024-11-14 | 0.8507 | 0.8507 |
| 2024-11-13 | 0.8762 | 0.8762 |
| 2024-11-12 | 0.8672 | 0.8672 |
| 2024-11-11 | 0.8789 | 0.8789 |
| 2024-11-08 | 0.8580 | 0.8580 |
| 2024-11-07 | 0.8528 | 0.8528 |
| 2024-11-06 | 0.8419 | 0.8419 |
| 2024-11-05 | 0.8519 | 0.8519 |
| 2024-11-04 | 0.8333 | 0.8333 |
| 2024-11-01 | 0.8196 | 0.8196 |
| 2024-10-31 | 0.8301 | 0.8301 |
| 2024-10-30 | 0.8282 | 0.8282 |
| 2024-10-29 | 0.8287 | 0.8287 |
| 2024-10-28 | 0.8327 | 0.8327 |
| 2024-10-25 | 0.8345 | 0.8345 |
| 2024-10-24 | 0.8303 | 0.8303 |
| 2024-10-23 | 0.8372 | 0.8372 |
| 2024-10-22 | 0.8426 | 0.8426 |
| 2024-10-21 | 0.8388 | 0.8388 |
| 2024-10-18 | 0.8342 | 0.8342 |
| 2024-10-17 | 0.7932 | 0.7932 |
| 2024-10-16 | 0.7926 | 0.7926 |
| 2024-10-15 | 0.8025 | 0.8025 |
| 2024-10-14 | 0.8174 | 0.8174 |
| 2024-10-11 | 0.8009 | 0.8009 |
| 2024-10-10 | 0.8222 | 0.8222 |
| 2024-10-09 | 0.8265 | 0.8265 |
| 2024-10-08 | 0.8721 | 0.8721 |
| 2024-09-30 | 0.8087 | 0.8087 |
| 2024-09-27 | 0.7517 | 0.7517 |
| 2024-09-26 | 0.7252 | 0.7252 |
| 2024-09-25 | 0.7072 | 0.7072 |
| 2024-09-24 | 0.7045 | 0.7045 |
| 2024-09-23 | 0.6790 | 0.6790 |
| 2024-09-20 | 0.6803 | 0.6803 |
| 2024-09-19 | 0.6795 | 0.6795 |
| 2024-09-18 | 0.6755 | 0.6755 |
| 2024-09-13 | 0.6754 | 0.6754 |
| 2024-09-12 | 0.6743 | 0.6743 |
| 2024-09-11 | 0.6759 | 0.6759 |
| 2024-09-10 | 0.6762 | 0.6762 |
| 2024-09-09 | 0.6734 | 0.6734 |
| 2024-09-06 | 0.6754 | 0.6754 |
| 2024-09-05 | 0.6843 | 0.6843 |
| 2024-09-04 | 0.6842 | 0.6842 |
| 2024-09-03 | 0.6898 | 0.6898 |
| 2024-09-02 | 0.6860 | 0.6860 |
| 2024-08-30 | 0.7012 | 0.7012 |
| 2024-08-29 | 0.6861 | 0.6861 |
| 2024-08-28 | 0.6805 | 0.6805 |
| 2024-08-27 | 0.6814 | 0.6814 |
| 2024-08-26 | 0.6896 | 0.6896 |
| 2024-08-23 | 0.6908 | 0.6908 |
| 2024-08-22 | 0.6911 | 0.6911 |
| 2024-08-21 | 0.6938 | 0.6938 |
| 2024-08-20 | 0.6954 | 0.6954 |
| 2024-08-19 | 0.7001 | 0.7001 |
| 2024-08-16 | 0.6996 | 0.6996 |
| 2024-08-15 | 0.6979 | 0.6979 |
| 2024-08-14 | 0.6962 | 0.6962 |
| 2024-08-13 | 0.7006 | 0.7006 |
| 2024-08-12 | 0.6955 | 0.6955 |
| 2024-08-09 | 0.6963 | 0.6963 |
| 2024-08-08 | 0.6949 | 0.6949 |
| 2024-08-07 | 0.6932 | 0.6932 |
| 2024-08-06 | 0.6941 | 0.6941 |
| 2024-08-05 | 0.6875 | 0.6875 |
