博时凤凰领航混合C(013451)
2024-11-20
0.6702
0.2993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6702 | 0.6702 |
| 2024-11-19 | 0.6682 | 0.6682 |
| 2024-11-18 | 0.6542 | 0.6542 |
| 2024-11-15 | 0.6616 | 0.6616 |
| 2024-11-14 | 0.6772 | 0.6772 |
| 2024-11-13 | 0.6889 | 0.6889 |
| 2024-11-12 | 0.6880 | 0.6880 |
| 2024-11-11 | 0.6937 | 0.6937 |
| 2024-11-08 | 0.6885 | 0.6885 |
| 2024-11-07 | 0.6912 | 0.6912 |
| 2024-11-06 | 0.6873 | 0.6873 |
| 2024-11-05 | 0.6885 | 0.6885 |
| 2024-11-04 | 0.6777 | 0.6777 |
| 2024-11-01 | 0.6674 | 0.6674 |
| 2024-10-31 | 0.6717 | 0.6717 |
| 2024-10-30 | 0.6758 | 0.6758 |
| 2024-10-29 | 0.6772 | 0.6772 |
| 2024-10-28 | 0.6783 | 0.6783 |
| 2024-10-25 | 0.6815 | 0.6815 |
| 2024-10-24 | 0.6755 | 0.6755 |
| 2024-10-23 | 0.6798 | 0.6798 |
| 2024-10-22 | 0.6812 | 0.6812 |
| 2024-10-21 | 0.6743 | 0.6743 |
| 2024-10-18 | 0.6760 | 0.6760 |
| 2024-10-17 | 0.6566 | 0.6566 |
| 2024-10-16 | 0.6571 | 0.6571 |
| 2024-10-15 | 0.6617 | 0.6617 |
| 2024-10-14 | 0.6792 | 0.6792 |
| 2024-10-11 | 0.6687 | 0.6687 |
| 2024-10-10 | 0.6849 | 0.6849 |
| 2024-10-09 | 0.6818 | 0.6818 |
| 2024-10-08 | 0.7163 | 0.7163 |
| 2024-09-30 | 0.6946 | 0.6946 |
| 2024-09-27 | 0.6513 | 0.6513 |
| 2024-09-26 | 0.6367 | 0.6367 |
| 2024-09-25 | 0.6223 | 0.6223 |
| 2024-09-24 | 0.6200 | 0.6200 |
| 2024-09-23 | 0.6063 | 0.6063 |
| 2024-09-20 | 0.6073 | 0.6073 |
| 2024-09-19 | 0.6087 | 0.6087 |
| 2024-09-18 | 0.6085 | 0.6085 |
| 2024-09-13 | 0.6045 | 0.6045 |
| 2024-09-12 | 0.6060 | 0.6060 |
| 2024-09-11 | 0.6082 | 0.6082 |
| 2024-09-10 | 0.6043 | 0.6043 |
| 2024-09-09 | 0.6039 | 0.6039 |
| 2024-09-06 | 0.6080 | 0.6080 |
| 2024-09-05 | 0.6144 | 0.6144 |
| 2024-09-04 | 0.6157 | 0.6157 |
| 2024-09-03 | 0.6181 | 0.6181 |
| 2024-09-02 | 0.6152 | 0.6152 |
| 2024-08-30 | 0.6219 | 0.6219 |
| 2024-08-29 | 0.6168 | 0.6168 |
| 2024-08-28 | 0.6118 | 0.6118 |
| 2024-08-27 | 0.6120 | 0.6120 |
| 2024-08-26 | 0.6162 | 0.6162 |
| 2024-08-23 | 0.6172 | 0.6172 |
| 2024-08-22 | 0.6152 | 0.6152 |
| 2024-08-21 | 0.6162 | 0.6162 |
| 2024-08-20 | 0.6161 | 0.6161 |
| 2024-08-19 | 0.6177 | 0.6177 |
| 2024-08-16 | 0.6160 | 0.6160 |
| 2024-08-15 | 0.6156 | 0.6156 |
| 2024-08-14 | 0.6153 | 0.6153 |
| 2024-08-13 | 0.6185 | 0.6185 |
| 2024-08-12 | 0.6161 | 0.6161 |
| 2024-08-09 | 0.6167 | 0.6167 |
| 2024-08-08 | 0.6191 | 0.6191 |
| 2024-08-07 | 0.6172 | 0.6172 |
| 2024-08-06 | 0.6148 | 0.6148 |
| 2024-08-05 | 0.6116 | 0.6116 |
| 2024-08-02 | 0.6227 | 0.6227 |
| 2024-08-01 | 0.6300 | 0.6300 |
| 2024-07-31 | 0.6327 | 0.6327 |
| 2024-07-30 | 0.6187 | 0.6187 |
| 2024-07-29 | 0.6233 | 0.6233 |
| 2024-07-26 | 0.6225 | 0.6225 |
| 2024-07-25 | 0.6176 | 0.6176 |
| 2024-07-24 | 0.6235 | 0.6235 |
| 2024-07-23 | 0.6287 | 0.6287 |
| 2024-07-22 | 0.6435 | 0.6435 |
| 2024-07-19 | 0.6462 | 0.6462 |
| 2024-07-18 | 0.6491 | 0.6491 |
| 2024-07-17 | 0.6478 | 0.6478 |
| 2024-07-16 | 0.6561 | 0.6561 |
| 2024-07-15 | 0.6609 | 0.6609 |
| 2024-07-12 | 0.6633 | 0.6633 |
| 2024-07-11 | 0.6644 | 0.6644 |
| 2024-07-10 | 0.6590 | 0.6590 |
| 2024-07-09 | 0.6619 | 0.6619 |
| 2024-07-08 | 0.6518 | 0.6518 |
| 2024-07-05 | 0.6556 | 0.6556 |
| 2024-07-04 | 0.6544 | 0.6544 |
| 2024-07-03 | 0.6557 | 0.6557 |
| 2024-07-02 | 0.6628 | 0.6628 |
| 2024-07-01 | 0.6712 | 0.6712 |
| 2024-06-30 | 0.6662 | 0.6662 |
| 2024-06-28 | 0.6663 | 0.6663 |
| 2024-06-27 | 0.6607 | 0.6607 |
| 2024-06-26 | 0.6699 | 0.6699 |
| 2024-06-25 | 0.6672 | 0.6672 |
| 2024-06-24 | 0.6689 | 0.6689 |
| 2024-06-21 | 0.6752 | 0.6752 |
| 2024-06-20 | 0.6758 | 0.6758 |
| 2024-06-19 | 0.6791 | 0.6791 |
| 2024-06-18 | 0.6837 | 0.6837 |
| 2024-06-17 | 0.6756 | 0.6756 |
| 2024-06-14 | 0.6780 | 0.6780 |
| 2024-06-13 | 0.6754 | 0.6754 |
| 2024-06-12 | 0.6773 | 0.6773 |
| 2024-06-11 | 0.6739 | 0.6739 |
| 2024-06-07 | 0.6761 | 0.6761 |
| 2024-06-06 | 0.6786 | 0.6786 |
| 2024-06-05 | 0.6796 | 0.6796 |
| 2024-06-04 | 0.6884 | 0.6884 |
| 2024-06-03 | 0.6826 | 0.6826 |
| 2024-05-31 | 0.6823 | 0.6823 |
| 2024-05-30 | 0.6849 | 0.6849 |
| 2024-05-29 | 0.6864 | 0.6864 |
| 2024-05-28 | 0.6865 | 0.6865 |
