博时凤凰领航混合A(013450)
2025-05-21
0.6992
0.5320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.6992 | 0.6992 |
| 2025-05-20 | 0.6955 | 0.6955 |
| 2025-05-19 | 0.6893 | 0.6893 |
| 2025-05-16 | 0.6933 | 0.6933 |
| 2025-05-15 | 0.6928 | 0.6928 |
| 2025-05-14 | 0.6970 | 0.6970 |
| 2025-05-13 | 0.6926 | 0.6926 |
| 2025-05-12 | 0.6946 | 0.6946 |
| 2025-05-09 | 0.6865 | 0.6865 |
| 2025-05-08 | 0.6863 | 0.6863 |
| 2025-05-07 | 0.6844 | 0.6844 |
| 2025-05-06 | 0.6833 | 0.6833 |
| 2025-04-30 | 0.6744 | 0.6744 |
| 2025-04-29 | 0.6728 | 0.6728 |
| 2025-04-28 | 0.6691 | 0.6691 |
| 2025-04-25 | 0.6707 | 0.6707 |
| 2025-04-24 | 0.6690 | 0.6690 |
| 2025-04-23 | 0.6696 | 0.6696 |
| 2025-04-22 | 0.6611 | 0.6611 |
| 2025-04-21 | 0.6609 | 0.6609 |
| 2025-04-18 | 0.6512 | 0.6512 |
| 2025-04-17 | 0.6507 | 0.6507 |
| 2025-04-16 | 0.6510 | 0.6510 |
| 2025-04-15 | 0.6590 | 0.6590 |
| 2025-04-14 | 0.6586 | 0.6586 |
| 2025-04-11 | 0.6537 | 0.6537 |
| 2025-04-10 | 0.6488 | 0.6488 |
| 2025-04-09 | 0.6343 | 0.6343 |
| 2025-04-08 | 0.6298 | 0.6298 |
| 2025-04-07 | 0.6381 | 0.6381 |
| 2025-04-03 | 0.6908 | 0.6908 |
| 2025-04-02 | 0.7112 | 0.7112 |
| 2025-04-01 | 0.7059 | 0.7059 |
| 2025-03-31 | 0.7048 | 0.7048 |
| 2025-03-28 | 0.7123 | 0.7123 |
| 2025-03-27 | 0.7168 | 0.7168 |
| 2025-03-26 | 0.7115 | 0.7115 |
| 2025-03-25 | 0.7096 | 0.7096 |
| 2025-03-24 | 0.7176 | 0.7176 |
| 2025-03-21 | 0.7128 | 0.7128 |
| 2025-03-20 | 0.7286 | 0.7286 |
| 2025-03-19 | 0.7326 | 0.7326 |
| 2025-03-18 | 0.7306 | 0.7306 |
| 2025-03-17 | 0.7254 | 0.7254 |
| 2025-03-14 | 0.7244 | 0.7244 |
| 2025-03-13 | 0.7087 | 0.7087 |
| 2025-03-12 | 0.7214 | 0.7214 |
| 2025-03-11 | 0.7230 | 0.7230 |
| 2025-03-10 | 0.7278 | 0.7278 |
| 2025-03-07 | 0.7313 | 0.7313 |
| 2025-03-06 | 0.7317 | 0.7317 |
| 2025-03-05 | 0.7243 | 0.7243 |
| 2025-03-04 | 0.7188 | 0.7188 |
| 2025-03-03 | 0.7145 | 0.7145 |
| 2025-02-28 | 0.7166 | 0.7166 |
| 2025-02-27 | 0.7370 | 0.7370 |
| 2025-02-26 | 0.7399 | 0.7399 |
| 2025-02-25 | 0.7322 | 0.7322 |
| 2025-02-24 | 0.7383 | 0.7383 |
| 2025-02-21 | 0.7410 | 0.7410 |
| 2025-02-20 | 0.7293 | 0.7293 |
| 2025-02-19 | 0.7269 | 0.7269 |
| 2025-02-18 | 0.7159 | 0.7159 |
| 2025-02-17 | 0.7182 | 0.7182 |
| 2025-02-14 | 0.7140 | 0.7140 |
| 2025-02-13 | 0.7105 | 0.7105 |
| 2025-02-12 | 0.7215 | 0.7215 |
| 2025-02-11 | 0.7163 | 0.7163 |
| 2025-02-10 | 0.7184 | 0.7184 |
| 2025-02-07 | 0.7191 | 0.7191 |
| 2025-02-06 | 0.7137 | 0.7137 |
| 2025-02-05 | 0.7023 | 0.7023 |
| 2025-01-27 | 0.7044 | 0.7044 |
| 2025-01-24 | 0.7067 | 0.7067 |
| 2025-01-23 | 0.6976 | 0.6976 |
| 2025-01-22 | 0.7032 | 0.7032 |
| 2025-01-21 | 0.7041 | 0.7041 |
| 2025-01-20 | 0.6959 | 0.6959 |
| 2025-01-17 | 0.6922 | 0.6922 |
| 2025-01-16 | 0.6846 | 0.6846 |
| 2025-01-15 | 0.6845 | 0.6845 |
| 2025-01-14 | 0.6850 | 0.6850 |
| 2025-01-13 | 0.6650 | 0.6650 |
| 2025-01-10 | 0.6700 | 0.6700 |
| 2025-01-09 | 0.6754 | 0.6754 |
| 2025-01-08 | 0.6742 | 0.6742 |
| 2025-01-07 | 0.6685 | 0.6685 |
| 2025-01-06 | 0.6556 | 0.6556 |
| 2025-01-03 | 0.6550 | 0.6550 |
| 2025-01-02 | 0.6640 | 0.6640 |
| 2024-12-31 | 0.6779 | 0.6779 |
| 2024-12-30 | 0.6875 | 0.6875 |
| 2024-12-27 | 0.6858 | 0.6858 |
| 2024-12-26 | 0.6883 | 0.6883 |
| 2024-12-25 | 0.6849 | 0.6849 |
| 2024-12-24 | 0.6876 | 0.6876 |
| 2024-12-23 | 0.6784 | 0.6784 |
| 2024-12-20 | 0.6793 | 0.6793 |
| 2024-12-19 | 0.6797 | 0.6797 |
| 2024-12-18 | 0.6760 | 0.6760 |
| 2024-12-17 | 0.6725 | 0.6725 |
| 2024-12-16 | 0.6757 | 0.6757 |
| 2024-12-13 | 0.6837 | 0.6837 |
| 2024-12-12 | 0.6959 | 0.6959 |
| 2024-12-11 | 0.6908 | 0.6908 |
| 2024-12-10 | 0.6923 | 0.6923 |
| 2024-12-09 | 0.6887 | 0.6887 |
| 2024-12-06 | 0.6878 | 0.6878 |
| 2024-12-05 | 0.6812 | 0.6812 |
| 2024-12-04 | 0.6794 | 0.6794 |
| 2024-12-03 | 0.6850 | 0.6850 |
| 2024-12-02 | 0.6873 | 0.6873 |
| 2024-11-29 | 0.6815 | 0.6815 |
| 2024-11-28 | 0.6707 | 0.6707 |
| 2024-11-27 | 0.6756 | 0.6756 |
| 2024-11-26 | 0.6617 | 0.6617 |
| 2024-11-25 | 0.6662 | 0.6662 |
