博时时代消费混合A(013836)
2025-04-01
0.6312
0.5736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6312 | 0.6312 |
| 2025-03-31 | 0.6276 | 0.6276 |
| 2025-03-28 | 0.6334 | 0.6334 |
| 2025-03-27 | 0.6382 | 0.6382 |
| 2025-03-26 | 0.6320 | 0.6320 |
| 2025-03-25 | 0.6304 | 0.6304 |
| 2025-03-24 | 0.6356 | 0.6356 |
| 2025-03-21 | 0.6309 | 0.6309 |
| 2025-03-20 | 0.6411 | 0.6411 |
| 2025-03-19 | 0.6515 | 0.6515 |
| 2025-03-18 | 0.6552 | 0.6552 |
| 2025-03-17 | 0.6546 | 0.6546 |
| 2025-03-14 | 0.6531 | 0.6531 |
| 2025-03-13 | 0.6306 | 0.6306 |
| 2025-03-12 | 0.6347 | 0.6347 |
| 2025-03-11 | 0.6354 | 0.6354 |
| 2025-03-10 | 0.6234 | 0.6234 |
| 2025-03-07 | 0.6239 | 0.6239 |
| 2025-03-06 | 0.6175 | 0.6175 |
| 2025-03-05 | 0.6092 | 0.6092 |
| 2025-03-04 | 0.6060 | 0.6060 |
| 2025-03-03 | 0.6070 | 0.6070 |
| 2025-02-28 | 0.6070 | 0.6070 |
| 2025-02-27 | 0.6152 | 0.6152 |
| 2025-02-26 | 0.6003 | 0.6003 |
| 2025-02-25 | 0.5945 | 0.5945 |
| 2025-02-24 | 0.6032 | 0.6032 |
| 2025-02-21 | 0.5988 | 0.5988 |
| 2025-02-20 | 0.6010 | 0.6010 |
| 2025-02-19 | 0.6015 | 0.6015 |
| 2025-02-18 | 0.5961 | 0.5961 |
| 2025-02-17 | 0.6024 | 0.6024 |
| 2025-02-14 | 0.6025 | 0.6025 |
| 2025-02-13 | 0.5988 | 0.5988 |
| 2025-02-12 | 0.5979 | 0.5979 |
| 2025-02-11 | 0.5956 | 0.5956 |
| 2025-02-10 | 0.5984 | 0.5984 |
| 2025-02-07 | 0.5953 | 0.5953 |
| 2025-02-06 | 0.5901 | 0.5901 |
| 2025-02-05 | 0.5918 | 0.5918 |
| 2025-01-27 | 0.6040 | 0.6040 |
| 2025-01-24 | 0.6021 | 0.6021 |
| 2025-01-23 | 0.6009 | 0.6009 |
| 2025-01-22 | 0.6021 | 0.6021 |
| 2025-01-21 | 0.6093 | 0.6093 |
| 2025-01-20 | 0.6087 | 0.6087 |
| 2025-01-17 | 0.6034 | 0.6034 |
| 2025-01-16 | 0.6000 | 0.6000 |
| 2025-01-15 | 0.5957 | 0.5957 |
| 2025-01-14 | 0.5999 | 0.5999 |
| 2025-01-13 | 0.5845 | 0.5845 |
| 2025-01-10 | 0.5896 | 0.5896 |
| 2025-01-09 | 0.6020 | 0.6020 |
| 2025-01-08 | 0.6060 | 0.6060 |
| 2025-01-07 | 0.6070 | 0.6070 |
| 2025-01-06 | 0.6024 | 0.6024 |
| 2025-01-03 | 0.6081 | 0.6081 |
| 2025-01-02 | 0.6218 | 0.6218 |
| 2024-12-31 | 0.6274 | 0.6274 |
| 2024-12-30 | 0.6268 | 0.6268 |
| 2024-12-27 | 0.6261 | 0.6261 |
| 2024-12-26 | 0.6283 | 0.6283 |
| 2024-12-25 | 0.6269 | 0.6269 |
| 2024-12-24 | 0.6313 | 0.6313 |
| 2024-12-23 | 0.6217 | 0.6217 |
| 2024-12-20 | 0.6289 | 0.6289 |
| 2024-12-19 | 0.6278 | 0.6278 |
| 2024-12-18 | 0.6334 | 0.6334 |
| 2024-12-17 | 0.6350 | 0.6350 |
| 2024-12-16 | 0.6410 | 0.6410 |
| 2024-12-13 | 0.6484 | 0.6484 |
| 2024-12-12 | 0.6633 | 0.6633 |
| 2024-12-11 | 0.6466 | 0.6466 |
| 2024-12-10 | 0.6389 | 0.6389 |
| 2024-12-09 | 0.6302 | 0.6302 |
| 2024-12-06 | 0.6312 | 0.6312 |
| 2024-12-05 | 0.6261 | 0.6261 |
| 2024-12-04 | 0.6287 | 0.6287 |
| 2024-12-03 | 0.6325 | 0.6325 |
| 2024-12-02 | 0.6333 | 0.6333 |
| 2024-11-29 | 0.6270 | 0.6270 |
| 2024-11-28 | 0.6184 | 0.6184 |
| 2024-11-27 | 0.6227 | 0.6227 |
| 2024-11-26 | 0.6120 | 0.6120 |
| 2024-11-25 | 0.6089 | 0.6089 |
| 2024-11-22 | 0.6076 | 0.6076 |
| 2024-11-21 | 0.6213 | 0.6213 |
| 2024-11-20 | 0.6211 | 0.6211 |
| 2024-11-19 | 0.6164 | 0.6164 |
| 2024-11-18 | 0.6128 | 0.6128 |
| 2024-11-15 | 0.6188 | 0.6188 |
| 2024-11-14 | 0.6236 | 0.6236 |
| 2024-11-13 | 0.6318 | 0.6318 |
| 2024-11-12 | 0.6330 | 0.6330 |
| 2024-11-11 | 0.6347 | 0.6347 |
| 2024-11-08 | 0.6389 | 0.6389 |
| 2024-11-07 | 0.6499 | 0.6499 |
| 2024-11-06 | 0.6236 | 0.6236 |
| 2024-11-05 | 0.6247 | 0.6247 |
| 2024-11-04 | 0.6158 | 0.6158 |
| 2024-11-01 | 0.6091 | 0.6091 |
| 2024-10-31 | 0.6088 | 0.6088 |
| 2024-10-30 | 0.6102 | 0.6102 |
| 2024-10-29 | 0.6165 | 0.6165 |
| 2024-10-28 | 0.6259 | 0.6259 |
| 2024-10-25 | 0.6200 | 0.6200 |
| 2024-10-24 | 0.6157 | 0.6157 |
| 2024-10-23 | 0.6214 | 0.6214 |
| 2024-10-22 | 0.6185 | 0.6185 |
| 2024-10-21 | 0.6110 | 0.6110 |
| 2024-10-18 | 0.6122 | 0.6122 |
| 2024-10-17 | 0.5996 | 0.5996 |
| 2024-10-16 | 0.6064 | 0.6064 |
| 2024-10-15 | 0.6097 | 0.6097 |
| 2024-10-14 | 0.6234 | 0.6234 |
| 2024-10-11 | 0.6183 | 0.6183 |
| 2024-10-10 | 0.6279 | 0.6279 |
| 2024-10-09 | 0.6207 | 0.6207 |
| 2024-10-08 | 0.6573 | 0.6573 |
