博时国企改革主题股票C(014382)
2025-04-01
0.6383
-0.1408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6383 | 0.6383 |
| 2025-03-31 | 0.6392 | 0.6392 |
| 2025-03-28 | 0.6436 | 0.6436 |
| 2025-03-27 | 0.6464 | 0.6464 |
| 2025-03-26 | 0.6463 | 0.6463 |
| 2025-03-25 | 0.6476 | 0.6476 |
| 2025-03-24 | 0.6487 | 0.6487 |
| 2025-03-21 | 0.6463 | 0.6463 |
| 2025-03-20 | 0.6546 | 0.6546 |
| 2025-03-19 | 0.6555 | 0.6555 |
| 2025-03-18 | 0.6572 | 0.6572 |
| 2025-03-17 | 0.6529 | 0.6529 |
| 2025-03-14 | 0.6546 | 0.6546 |
| 2025-03-13 | 0.6430 | 0.6430 |
| 2025-03-12 | 0.6504 | 0.6504 |
| 2025-03-11 | 0.6528 | 0.6528 |
| 2025-03-10 | 0.6538 | 0.6538 |
| 2025-03-07 | 0.6550 | 0.6550 |
| 2025-03-06 | 0.6552 | 0.6552 |
| 2025-03-05 | 0.6475 | 0.6475 |
| 2025-03-04 | 0.6436 | 0.6436 |
| 2025-03-03 | 0.6411 | 0.6411 |
| 2025-02-28 | 0.6386 | 0.6386 |
| 2025-02-27 | 0.6553 | 0.6553 |
| 2025-02-26 | 0.6601 | 0.6601 |
| 2025-02-25 | 0.6553 | 0.6553 |
| 2025-02-24 | 0.6596 | 0.6596 |
| 2025-02-21 | 0.6636 | 0.6636 |
| 2025-02-20 | 0.6545 | 0.6545 |
| 2025-02-19 | 0.6568 | 0.6568 |
| 2025-02-18 | 0.6496 | 0.6496 |
| 2025-02-17 | 0.6562 | 0.6562 |
| 2025-02-14 | 0.6588 | 0.6588 |
| 2025-02-13 | 0.6547 | 0.6547 |
| 2025-02-12 | 0.6608 | 0.6608 |
| 2025-02-11 | 0.6548 | 0.6548 |
| 2025-02-10 | 0.6549 | 0.6549 |
| 2025-02-07 | 0.6573 | 0.6573 |
| 2025-02-06 | 0.6481 | 0.6481 |
| 2025-02-05 | 0.6423 | 0.6423 |
| 2025-01-27 | 0.6522 | 0.6522 |
| 2025-01-24 | 0.6543 | 0.6543 |
| 2025-01-23 | 0.6468 | 0.6468 |
| 2025-01-22 | 0.6516 | 0.6516 |
| 2025-01-21 | 0.6554 | 0.6554 |
| 2025-01-20 | 0.6514 | 0.6514 |
| 2025-01-17 | 0.6458 | 0.6458 |
| 2025-01-16 | 0.6422 | 0.6422 |
| 2025-01-15 | 0.6402 | 0.6402 |
| 2025-01-14 | 0.6493 | 0.6493 |
| 2025-01-13 | 0.6285 | 0.6285 |
| 2025-01-10 | 0.6345 | 0.6345 |
| 2025-01-09 | 0.6402 | 0.6402 |
| 2025-01-08 | 0.6410 | 0.6410 |
| 2025-01-07 | 0.6409 | 0.6409 |
| 2025-01-06 | 0.6298 | 0.6298 |
| 2025-01-03 | 0.6284 | 0.6284 |
| 2025-01-02 | 0.6373 | 0.6373 |
| 2024-12-31 | 0.6564 | 0.6564 |
| 2024-12-30 | 0.6639 | 0.6639 |
| 2024-12-27 | 0.6601 | 0.6601 |
| 2024-12-26 | 0.6616 | 0.6616 |
| 2024-12-25 | 0.6596 | 0.6596 |
| 2024-12-24 | 0.6658 | 0.6658 |
| 2024-12-23 | 0.6568 | 0.6568 |
| 2024-12-20 | 0.6611 | 0.6611 |
| 2024-12-19 | 0.6629 | 0.6629 |
| 2024-12-18 | 0.6621 | 0.6621 |
| 2024-12-17 | 0.6609 | 0.6609 |
| 2024-12-16 | 0.6622 | 0.6622 |
| 2024-12-13 | 0.6686 | 0.6686 |
| 2024-12-12 | 0.6799 | 0.6799 |
| 2024-12-11 | 0.6752 | 0.6752 |
| 2024-12-10 | 0.6711 | 0.6711 |
| 2024-12-09 | 0.6704 | 0.6704 |
| 2024-12-06 | 0.6716 | 0.6716 |
| 2024-12-05 | 0.6668 | 0.6668 |
| 2024-12-04 | 0.6686 | 0.6686 |
| 2024-12-03 | 0.6762 | 0.6762 |
| 2024-12-02 | 0.6759 | 0.6759 |
| 2024-11-29 | 0.6681 | 0.6681 |
| 2024-11-28 | 0.6575 | 0.6575 |
| 2024-11-27 | 0.6643 | 0.6643 |
| 2024-11-26 | 0.6489 | 0.6489 |
| 2024-11-25 | 0.6543 | 0.6543 |
| 2024-11-22 | 0.6545 | 0.6545 |
| 2024-11-21 | 0.6780 | 0.6780 |
| 2024-11-20 | 0.6791 | 0.6791 |
| 2024-11-19 | 0.6769 | 0.6769 |
| 2024-11-18 | 0.6665 | 0.6665 |
| 2024-11-15 | 0.6731 | 0.6731 |
| 2024-11-14 | 0.6900 | 0.6900 |
| 2024-11-13 | 0.7076 | 0.7076 |
| 2024-11-12 | 0.7028 | 0.7028 |
| 2024-11-11 | 0.7145 | 0.7145 |
| 2024-11-08 | 0.7084 | 0.7084 |
| 2024-11-07 | 0.7124 | 0.7124 |
| 2024-11-06 | 0.7059 | 0.7059 |
| 2024-11-05 | 0.7053 | 0.7053 |
| 2024-11-04 | 0.6893 | 0.6893 |
| 2024-11-01 | 0.6790 | 0.6790 |
| 2024-10-31 | 0.6831 | 0.6831 |
| 2024-10-30 | 0.6808 | 0.6808 |
| 2024-10-29 | 0.6840 | 0.6840 |
| 2024-10-28 | 0.6920 | 0.6920 |
| 2024-10-25 | 0.6940 | 0.6940 |
| 2024-10-24 | 0.6840 | 0.6840 |
| 2024-10-23 | 0.6930 | 0.6930 |
| 2024-10-22 | 0.6910 | 0.6910 |
| 2024-10-21 | 0.6880 | 0.6880 |
| 2024-10-18 | 0.6830 | 0.6830 |
| 2024-10-17 | 0.6600 | 0.6600 |
| 2024-10-16 | 0.6630 | 0.6630 |
| 2024-10-15 | 0.6700 | 0.6700 |
| 2024-10-14 | 0.6860 | 0.6860 |
| 2024-10-11 | 0.6730 | 0.6730 |
| 2024-10-10 | 0.6920 | 0.6920 |
| 2024-10-09 | 0.6850 | 0.6850 |
| 2024-10-08 | 0.7320 | 0.7320 |
