博时时代领航混合A(014703)
2024-04-26
0.8156
1.5691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8030 | 0.8030 |
| 2024-04-24 | 0.8018 | 0.8018 |
| 2024-04-23 | 0.7938 | 0.7938 |
| 2024-04-22 | 0.7939 | 0.7939 |
| 2024-04-19 | 0.7946 | 0.7946 |
| 2024-04-18 | 0.8010 | 0.8010 |
| 2024-04-17 | 0.8051 | 0.8051 |
| 2024-04-16 | 0.7963 | 0.7963 |
| 2024-04-15 | 0.8060 | 0.8060 |
| 2024-04-12 | 0.8014 | 0.8014 |
| 2024-04-11 | 0.8002 | 0.8002 |
| 2024-04-10 | 0.7990 | 0.7990 |
| 2024-04-09 | 0.8028 | 0.8028 |
| 2024-04-08 | 0.8023 | 0.8023 |
| 2024-04-03 | 0.8065 | 0.8065 |
| 2024-04-02 | 0.8104 | 0.8104 |
| 2024-04-01 | 0.8115 | 0.8115 |
| 2024-03-29 | 0.8061 | 0.8061 |
| 2024-03-28 | 0.8005 | 0.8005 |
| 2024-03-27 | 0.7956 | 0.7956 |
| 2024-03-26 | 0.8054 | 0.8054 |
| 2024-03-25 | 0.8048 | 0.8048 |
| 2024-03-22 | 0.8094 | 0.8094 |
| 2024-03-21 | 0.8103 | 0.8103 |
| 2024-03-20 | 0.8104 | 0.8104 |
| 2024-03-19 | 0.8080 | 0.8080 |
| 2024-03-18 | 0.8086 | 0.8086 |
| 2024-03-15 | 0.8012 | 0.8012 |
| 2024-03-14 | 0.7973 | 0.7973 |
| 2024-03-13 | 0.8000 | 0.8000 |
| 2024-03-12 | 0.8001 | 0.8001 |
| 2024-03-11 | 0.7992 | 0.7992 |
| 2024-03-08 | 0.7965 | 0.7965 |
| 2024-03-07 | 0.7870 | 0.7870 |
| 2024-03-06 | 0.7922 | 0.7922 |
| 2024-03-05 | 0.7931 | 0.7931 |
| 2024-03-04 | 0.7953 | 0.7953 |
| 2024-03-01 | 0.7886 | 0.7886 |
| 2024-02-29 | 0.7822 | 0.7822 |
| 2024-02-28 | 0.7683 | 0.7683 |
| 2024-02-27 | 0.7852 | 0.7852 |
| 2024-02-26 | 0.7714 | 0.7714 |
| 2024-02-23 | 0.7694 | 0.7694 |
| 2024-02-22 | 0.7692 | 0.7692 |
| 2024-02-21 | 0.7629 | 0.7629 |
| 2024-02-20 | 0.7598 | 0.7598 |
| 2024-02-19 | 0.7604 | 0.7604 |
| 2024-02-08 | 0.7572 | 0.7572 |
| 2024-02-07 | 0.7468 | 0.7468 |
| 2024-02-06 | 0.7385 | 0.7385 |
| 2024-02-05 | 0.7141 | 0.7141 |
| 2024-02-02 | 0.7187 | 0.7187 |
| 2024-02-01 | 0.7290 | 0.7290 |
| 2024-01-31 | 0.7237 | 0.7237 |
| 2024-01-30 | 0.7364 | 0.7364 |
| 2024-01-29 | 0.7468 | 0.7468 |
| 2024-01-26 | 0.7581 | 0.7581 |
| 2024-01-25 | 0.7697 | 0.7697 |
| 2024-01-24 | 0.7601 | 0.7601 |
| 2024-01-23 | 0.7566 | 0.7566 |
| 2024-01-22 | 0.7518 | 0.7518 |
| 2024-01-19 | 0.7718 | 0.7718 |
| 2024-01-18 | 0.7742 | 0.7742 |
| 2024-01-17 | 0.7667 | 0.7667 |
| 2024-01-16 | 0.7842 | 0.7842 |
| 2024-01-15 | 0.7856 | 0.7856 |
| 2024-01-12 | 0.7847 | 0.7847 |
| 2024-01-11 | 0.7915 | 0.7915 |
| 2024-01-10 | 0.7839 | 0.7839 |
| 2024-01-09 | 0.7903 | 0.7903 |
| 2024-01-08 | 0.7917 | 0.7917 |
| 2024-01-05 | 0.8074 | 0.8074 |
| 2024-01-04 | 0.8142 | 0.8142 |
| 2024-01-03 | 0.8208 | 0.8208 |
| 2024-01-02 | 0.8350 | 0.8350 |
| 2023-12-31 | 0.8494 | 0.8494 |
| 2023-12-29 | 0.8494 | 0.8494 |
| 2023-12-28 | 0.8361 | 0.8361 |
| 2023-12-27 | 0.8277 | 0.8277 |
| 2023-12-26 | 0.8188 | 0.8188 |
| 2023-12-25 | 0.8293 | 0.8293 |
| 2023-12-22 | 0.8254 | 0.8254 |
| 2023-12-21 | 0.8353 | 0.8353 |
| 2023-12-20 | 0.8334 | 0.8334 |
| 2023-12-19 | 0.8387 | 0.8387 |
| 2023-12-18 | 0.8334 | 0.8334 |
| 2023-12-15 | 0.8405 | 0.8405 |
| 2023-12-14 | 0.8419 | 0.8419 |
| 2023-12-13 | 0.8459 | 0.8459 |
| 2023-12-12 | 0.8497 | 0.8497 |
| 2023-12-11 | 0.8472 | 0.8472 |
| 2023-12-08 | 0.8370 | 0.8370 |
| 2023-12-07 | 0.8321 | 0.8321 |
| 2023-12-06 | 0.8336 | 0.8336 |
| 2023-12-05 | 0.8335 | 0.8335 |
| 2023-12-04 | 0.8467 | 0.8467 |
| 2023-12-01 | 0.8522 | 0.8522 |
| 2023-11-30 | 0.8543 | 0.8543 |
| 2023-11-29 | 0.8563 | 0.8563 |
| 2023-11-28 | 0.8577 | 0.8577 |
| 2023-11-27 | 0.8569 | 0.8569 |
| 2023-11-24 | 0.8535 | 0.8535 |
| 2023-11-23 | 0.8618 | 0.8618 |
| 2023-11-22 | 0.8530 | 0.8530 |
| 2023-11-21 | 0.8615 | 0.8615 |
| 2023-11-20 | 0.8674 | 0.8674 |
| 2023-11-17 | 0.8677 | 0.8677 |
| 2023-11-16 | 0.8674 | 0.8674 |
| 2023-11-15 | 0.8755 | 0.8755 |
| 2023-11-14 | 0.8695 | 0.8695 |
| 2023-11-13 | 0.8689 | 0.8689 |
| 2023-11-10 | 0.8667 | 0.8667 |
| 2023-11-09 | 0.8702 | 0.8702 |
| 2023-11-08 | 0.8742 | 0.8742 |
| 2023-11-07 | 0.8751 | 0.8751 |
| 2023-11-06 | 0.8759 | 0.8759 |
| 2023-11-03 | 0.8593 | 0.8593 |
| 2023-11-02 | 0.8485 | 0.8485 |
| 2023-11-01 | 0.8517 | 0.8517 |
| 2023-10-31 | 0.8569 | 0.8569 |
