博时时代消费混合C(013837)
2025-01-27
0.5892
0.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5892 | 0.5892 |
| 2025-01-24 | 0.5874 | 0.5874 |
| 2025-01-23 | 0.5862 | 0.5862 |
| 2025-01-22 | 0.5874 | 0.5874 |
| 2025-01-21 | 0.5945 | 0.5945 |
| 2025-01-20 | 0.5939 | 0.5939 |
| 2025-01-17 | 0.5887 | 0.5887 |
| 2025-01-16 | 0.5854 | 0.5854 |
| 2025-01-15 | 0.5812 | 0.5812 |
| 2025-01-14 | 0.5853 | 0.5853 |
| 2025-01-13 | 0.5703 | 0.5703 |
| 2025-01-10 | 0.5754 | 0.5754 |
| 2025-01-09 | 0.5875 | 0.5875 |
| 2025-01-08 | 0.5914 | 0.5914 |
| 2025-01-07 | 0.5924 | 0.5924 |
| 2025-01-06 | 0.5879 | 0.5879 |
| 2025-01-03 | 0.5935 | 0.5935 |
| 2025-01-02 | 0.6069 | 0.6069 |
| 2024-12-31 | 0.6123 | 0.6123 |
| 2024-12-30 | 0.6118 | 0.6118 |
| 2024-12-27 | 0.6112 | 0.6112 |
| 2024-12-26 | 0.6133 | 0.6133 |
| 2024-12-25 | 0.6119 | 0.6119 |
| 2024-12-24 | 0.6162 | 0.6162 |
| 2024-12-23 | 0.6069 | 0.6069 |
| 2024-12-20 | 0.6140 | 0.6140 |
| 2024-12-19 | 0.6129 | 0.6129 |
| 2024-12-18 | 0.6184 | 0.6184 |
| 2024-12-17 | 0.6200 | 0.6200 |
| 2024-12-16 | 0.6258 | 0.6258 |
| 2024-12-13 | 0.6331 | 0.6331 |
| 2024-12-12 | 0.6477 | 0.6477 |
| 2024-12-11 | 0.6314 | 0.6314 |
| 2024-12-10 | 0.6239 | 0.6239 |
| 2024-12-09 | 0.6154 | 0.6154 |
| 2024-12-06 | 0.6164 | 0.6164 |
| 2024-12-05 | 0.6114 | 0.6114 |
| 2024-12-04 | 0.6140 | 0.6140 |
| 2024-12-03 | 0.6177 | 0.6177 |
| 2024-12-02 | 0.6185 | 0.6185 |
| 2024-11-29 | 0.6124 | 0.6124 |
| 2024-11-28 | 0.6040 | 0.6040 |
| 2024-11-27 | 0.6082 | 0.6082 |
| 2024-11-26 | 0.5977 | 0.5977 |
| 2024-11-25 | 0.5948 | 0.5948 |
| 2024-11-22 | 0.5935 | 0.5935 |
| 2024-11-21 | 0.6070 | 0.6070 |
| 2024-11-20 | 0.6068 | 0.6068 |
| 2024-11-19 | 0.6022 | 0.6022 |
| 2024-11-18 | 0.5987 | 0.5987 |
| 2024-11-15 | 0.6046 | 0.6046 |
| 2024-11-14 | 0.6092 | 0.6092 |
| 2024-11-13 | 0.6173 | 0.6173 |
| 2024-11-12 | 0.6185 | 0.6185 |
| 2024-11-11 | 0.6202 | 0.6202 |
| 2024-11-08 | 0.6244 | 0.6244 |
| 2024-11-07 | 0.6351 | 0.6351 |
| 2024-11-06 | 0.6094 | 0.6094 |
| 2024-11-05 | 0.6105 | 0.6105 |
| 2024-11-04 | 0.6018 | 0.6018 |
| 2024-11-01 | 0.5953 | 0.5953 |
| 2024-10-31 | 0.5950 | 0.5950 |
| 2024-10-30 | 0.5964 | 0.5964 |
| 2024-10-29 | 0.6025 | 0.6025 |
| 2024-10-28 | 0.6117 | 0.6117 |
| 2024-10-25 | 0.6061 | 0.6061 |
| 2024-10-24 | 0.6019 | 0.6019 |
| 2024-10-23 | 0.6075 | 0.6075 |
| 2024-10-22 | 0.6046 | 0.6046 |
| 2024-10-21 | 0.5973 | 0.5973 |
| 2024-10-18 | 0.5985 | 0.5985 |
| 2024-10-17 | 0.5862 | 0.5862 |
| 2024-10-16 | 0.5929 | 0.5929 |
| 2024-10-15 | 0.5961 | 0.5961 |
| 2024-10-14 | 0.6095 | 0.6095 |
| 2024-10-11 | 0.6045 | 0.6045 |
| 2024-10-10 | 0.6139 | 0.6139 |
| 2024-10-09 | 0.6069 | 0.6069 |
| 2024-10-08 | 0.6427 | 0.6427 |
| 2024-09-30 | 0.6400 | 0.6400 |
| 2024-09-27 | 0.6082 | 0.6082 |
| 2024-09-26 | 0.5812 | 0.5812 |
| 2024-09-25 | 0.5545 | 0.5545 |
| 2024-09-24 | 0.5529 | 0.5529 |
| 2024-09-23 | 0.5405 | 0.5405 |
| 2024-09-20 | 0.5396 | 0.5396 |
| 2024-09-19 | 0.5392 | 0.5392 |
| 2024-09-18 | 0.5306 | 0.5306 |
| 2024-09-13 | 0.5328 | 0.5328 |
| 2024-09-12 | 0.5384 | 0.5384 |
| 2024-09-11 | 0.5434 | 0.5434 |
| 2024-09-10 | 0.5454 | 0.5454 |
| 2024-09-09 | 0.5447 | 0.5447 |
| 2024-09-06 | 0.5504 | 0.5504 |
| 2024-09-05 | 0.5558 | 0.5558 |
| 2024-09-04 | 0.5548 | 0.5548 |
| 2024-09-03 | 0.5557 | 0.5557 |
| 2024-09-02 | 0.5521 | 0.5521 |
| 2024-08-30 | 0.5596 | 0.5596 |
| 2024-08-29 | 0.5514 | 0.5514 |
| 2024-08-28 | 0.5448 | 0.5448 |
| 2024-08-27 | 0.5511 | 0.5511 |
| 2024-08-26 | 0.5521 | 0.5521 |
| 2024-08-23 | 0.5544 | 0.5544 |
| 2024-08-22 | 0.5546 | 0.5546 |
| 2024-08-21 | 0.5562 | 0.5562 |
| 2024-08-20 | 0.5579 | 0.5579 |
| 2024-08-19 | 0.5615 | 0.5615 |
| 2024-08-16 | 0.5621 | 0.5621 |
| 2024-08-15 | 0.5620 | 0.5620 |
| 2024-08-14 | 0.5612 | 0.5612 |
| 2024-08-13 | 0.5655 | 0.5655 |
| 2024-08-12 | 0.5686 | 0.5686 |
| 2024-08-09 | 0.5693 | 0.5693 |
| 2024-08-08 | 0.5719 | 0.5719 |
| 2024-08-07 | 0.5664 | 0.5664 |
| 2024-08-06 | 0.5637 | 0.5637 |
