博时移动互联主题混合C(012780)
2024-03-28
0.75531.4370%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7553 | 0.7553 |
2024-03-27 | 0.7446 | 0.7446 |
2024-03-26 | 0.7646 | 0.7646 |
2024-03-25 | 0.7680 | 0.7680 |
2024-03-22 | 0.7853 | 0.7853 |
2024-03-21 | 0.7870 | 0.7870 |
2024-03-20 | 0.7916 | 0.7916 |
2024-03-19 | 0.7893 | 0.7893 |
2024-03-18 | 0.7901 | 0.7901 |
2024-03-15 | 0.7769 | 0.7769 |
2024-03-14 | 0.7721 | 0.7721 |
2024-03-13 | 0.7839 | 0.7839 |
2024-03-12 | 0.7823 | 0.7823 |
2024-03-11 | 0.7814 | 0.7814 |
2024-03-08 | 0.7729 | 0.7729 |
2024-03-07 | 0.7557 | 0.7557 |
2024-03-06 | 0.7668 | 0.7668 |
2024-03-05 | 0.7684 | 0.7684 |
2024-03-04 | 0.7738 | 0.7738 |
2024-03-01 | 0.7665 | 0.7665 |
2024-02-29 | 0.7502 | 0.7502 |
2024-02-28 | 0.7239 | 0.7239 |
2024-02-27 | 0.7548 | 0.7548 |
2024-02-26 | 0.7332 | 0.7332 |
2024-02-23 | 0.7299 | 0.7299 |
2024-02-22 | 0.7274 | 0.7274 |
2024-02-21 | 0.7141 | 0.7141 |
2024-02-20 | 0.7103 | 0.7103 |
2024-02-19 | 0.7096 | 0.7096 |
2024-02-08 | 0.6963 | 0.6963 |
2024-02-07 | 0.6781 | 0.6781 |
2024-02-06 | 0.6680 | 0.6680 |
2024-02-05 | 0.6352 | 0.6352 |
2024-02-02 | 0.6476 | 0.6476 |
2024-02-01 | 0.6642 | 0.6642 |
2024-01-31 | 0.6538 | 0.6538 |
2024-01-30 | 0.6724 | 0.6724 |
2024-01-29 | 0.6908 | 0.6908 |
2024-01-26 | 0.7069 | 0.7069 |
2024-01-25 | 0.7256 | 0.7256 |
2024-01-24 | 0.7096 | 0.7096 |
2024-01-23 | 0.7065 | 0.7065 |
2024-01-22 | 0.6977 | 0.6977 |
2024-01-19 | 0.7221 | 0.7221 |
2024-01-18 | 0.7277 | 0.7277 |
2024-01-17 | 0.7202 | 0.7202 |
2024-01-16 | 0.7406 | 0.7406 |
2024-01-15 | 0.7437 | 0.7437 |
2024-01-12 | 0.7422 | 0.7422 |
2024-01-11 | 0.7505 | 0.7505 |
2024-01-10 | 0.7389 | 0.7389 |
2024-01-09 | 0.7480 | 0.7480 |
2024-01-08 | 0.7501 | 0.7501 |
2024-01-05 | 0.7673 | 0.7673 |
2024-01-04 | 0.7782 | 0.7782 |
2024-01-03 | 0.7880 | 0.7880 |
2024-01-02 | 0.8006 | 0.8006 |
2023-12-31 | 0.8150 | 0.8150 |
2023-12-29 | 0.8151 | 0.8151 |
2023-12-28 | 0.7977 | 0.7977 |
2023-12-27 | 0.7860 | 0.7860 |
2023-12-26 | 0.7752 | 0.7752 |
2023-12-25 | 0.7863 | 0.7863 |
2023-12-22 | 0.7831 | 0.7831 |
2023-12-21 | 0.7986 | 0.7986 |
2023-12-20 | 0.7949 | 0.7949 |
2023-12-19 | 0.8029 | 0.8029 |
2023-12-18 | 0.7953 | 0.7953 |
2023-12-15 | 0.8038 | 0.8038 |
2023-12-14 | 0.8049 | 0.8049 |
2023-12-13 | 0.8088 | 0.8088 |
2023-12-12 | 0.8164 | 0.8164 |
2023-12-11 | 0.8169 | 0.8169 |
2023-12-08 | 0.8067 | 0.8067 |
2023-12-07 | 0.7932 | 0.7932 |
2023-12-06 | 0.7894 | 0.7894 |
2023-12-05 | 0.7855 | 0.7855 |
2023-12-04 | 0.8032 | 0.8032 |
2023-12-01 | 0.8043 | 0.8043 |
2023-11-30 | 0.7975 | 0.7975 |
2023-11-29 | 0.8021 | 0.8021 |
2023-11-28 | 0.8023 | 0.8023 |
2023-11-27 | 0.8018 | 0.8018 |
2023-11-24 | 0.7946 | 0.7946 |
2023-11-23 | 0.8063 | 0.8063 |
2023-11-22 | 0.7994 | 0.7994 |
2023-11-21 | 0.8087 | 0.8087 |
2023-11-20 | 0.8168 | 0.8168 |
2023-11-17 | 0.8146 | 0.8146 |
2023-11-16 | 0.8112 | 0.8112 |
2023-11-15 | 0.8203 | 0.8203 |
2023-11-14 | 0.8174 | 0.8174 |
2023-11-13 | 0.8138 | 0.8138 |
2023-11-10 | 0.8063 | 0.8063 |
2023-11-09 | 0.8106 | 0.8106 |
2023-11-08 | 0.8169 | 0.8169 |
2023-11-07 | 0.8136 | 0.8136 |
2023-11-06 | 0.8101 | 0.8101 |
2023-11-03 | 0.7910 | 0.7910 |
2023-11-02 | 0.7752 | 0.7752 |
2023-11-01 | 0.7779 | 0.7779 |
2023-10-31 | 0.7816 | 0.7816 |
2023-10-30 | 0.7868 | 0.7868 |
2023-10-27 | 0.7552 | 0.7552 |
2023-10-26 | 0.7478 | 0.7478 |
2023-10-25 | 0.7473 | 0.7473 |
2023-10-24 | 0.7503 | 0.7503 |
2023-10-23 | 0.7426 | 0.7426 |
2023-10-20 | 0.7571 | 0.7571 |
2023-10-19 | 0.7709 | 0.7709 |
2023-10-18 | 0.7755 | 0.7755 |
2023-10-17 | 0.7859 | 0.7859 |
2023-10-16 | 0.7841 | 0.7841 |
2023-10-13 | 0.7977 | 0.7977 |
2023-10-12 | 0.8031 | 0.8031 |
2023-10-11 | 0.8009 | 0.8009 |
2023-10-10 | 0.7911 | 0.7911 |
2023-10-09 | 0.7907 | 0.7907 |