博时时代领航混合A(014703)
2024-11-27
0.9467
1.9602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.9467 | 0.9467 |
| 2024-11-26 | 0.9285 | 0.9285 |
| 2024-11-25 | 0.9298 | 0.9298 |
| 2024-11-22 | 0.9367 | 0.9367 |
| 2024-11-21 | 0.9510 | 0.9510 |
| 2024-11-20 | 0.9529 | 0.9529 |
| 2024-11-19 | 0.9502 | 0.9502 |
| 2024-11-18 | 0.9428 | 0.9428 |
| 2024-11-15 | 0.9507 | 0.9507 |
| 2024-11-14 | 0.9602 | 0.9602 |
| 2024-11-13 | 0.9788 | 0.9788 |
| 2024-11-12 | 0.9707 | 0.9707 |
| 2024-11-11 | 0.9767 | 0.9767 |
| 2024-11-08 | 0.9674 | 0.9674 |
| 2024-11-07 | 0.9699 | 0.9699 |
| 2024-11-06 | 0.9614 | 0.9614 |
| 2024-11-05 | 0.9739 | 0.9739 |
| 2024-11-04 | 0.9597 | 0.9597 |
| 2024-11-01 | 0.9516 | 0.9516 |
| 2024-10-31 | 0.9542 | 0.9542 |
| 2024-10-30 | 0.9562 | 0.9562 |
| 2024-10-29 | 0.9611 | 0.9611 |
| 2024-10-28 | 0.9626 | 0.9626 |
| 2024-10-25 | 0.9645 | 0.9645 |
| 2024-10-24 | 0.9636 | 0.9636 |
| 2024-10-23 | 0.9719 | 0.9719 |
| 2024-10-22 | 0.9713 | 0.9713 |
| 2024-10-21 | 0.9653 | 0.9653 |
| 2024-10-18 | 0.9650 | 0.9650 |
| 2024-10-17 | 0.9331 | 0.9331 |
| 2024-10-16 | 0.9373 | 0.9373 |
| 2024-10-15 | 0.9459 | 0.9459 |
| 2024-10-14 | 0.9645 | 0.9645 |
| 2024-10-11 | 0.9493 | 0.9493 |
| 2024-10-10 | 0.9698 | 0.9698 |
| 2024-10-09 | 0.9658 | 0.9658 |
| 2024-10-08 | 1.0099 | 1.0099 |
| 2024-09-30 | 0.9434 | 0.9434 |
| 2024-09-27 | 0.8876 | 0.8876 |
| 2024-09-26 | 0.8633 | 0.8633 |
| 2024-09-25 | 0.8487 | 0.8487 |
| 2024-09-24 | 0.8484 | 0.8484 |
| 2024-09-23 | 0.8263 | 0.8263 |
| 2024-09-20 | 0.8245 | 0.8245 |
| 2024-09-19 | 0.8225 | 0.8225 |
| 2024-09-18 | 0.8202 | 0.8202 |
| 2024-09-13 | 0.8214 | 0.8214 |
| 2024-09-12 | 0.8178 | 0.8178 |
| 2024-09-11 | 0.8183 | 0.8183 |
| 2024-09-10 | 0.8197 | 0.8197 |
| 2024-09-09 | 0.8164 | 0.8164 |
| 2024-09-06 | 0.8202 | 0.8202 |
| 2024-09-05 | 0.8276 | 0.8276 |
| 2024-09-04 | 0.8290 | 0.8290 |
| 2024-09-03 | 0.8350 | 0.8350 |
| 2024-09-02 | 0.8326 | 0.8326 |
| 2024-08-30 | 0.8452 | 0.8452 |
| 2024-08-29 | 0.8306 | 0.8306 |
| 2024-08-28 | 0.8311 | 0.8311 |
| 2024-08-27 | 0.8331 | 0.8331 |
| 2024-08-26 | 0.8379 | 0.8379 |
| 2024-08-23 | 0.8411 | 0.8411 |
| 2024-08-22 | 0.8417 | 0.8417 |
| 2024-08-21 | 0.8391 | 0.8391 |
| 2024-08-20 | 0.8356 | 0.8356 |
| 2024-08-19 | 0.8383 | 0.8383 |
| 2024-08-16 | 0.8368 | 0.8368 |
| 2024-08-15 | 0.8330 | 0.8330 |
| 2024-08-14 | 0.8324 | 0.8324 |
| 2024-08-13 | 0.8349 | 0.8349 |
| 2024-08-12 | 0.8295 | 0.8295 |
| 2024-08-09 | 0.8297 | 0.8297 |
| 2024-08-08 | 0.8262 | 0.8262 |
| 2024-08-07 | 0.8241 | 0.8241 |
| 2024-08-06 | 0.8246 | 0.8246 |
| 2024-08-05 | 0.8207 | 0.8207 |
| 2024-08-02 | 0.8415 | 0.8415 |
| 2024-08-01 | 0.8545 | 0.8545 |
| 2024-07-31 | 0.8566 | 0.8566 |
| 2024-07-30 | 0.8429 | 0.8429 |
| 2024-07-29 | 0.8478 | 0.8478 |
| 2024-07-26 | 0.8470 | 0.8470 |
| 2024-07-25 | 0.8447 | 0.8447 |
| 2024-07-24 | 0.8545 | 0.8545 |
| 2024-07-23 | 0.8582 | 0.8582 |
| 2024-07-22 | 0.8737 | 0.8737 |
| 2024-07-19 | 0.8757 | 0.8757 |
| 2024-07-18 | 0.8763 | 0.8763 |
| 2024-07-17 | 0.8779 | 0.8779 |
| 2024-07-16 | 0.8894 | 0.8894 |
| 2024-07-15 | 0.8776 | 0.8776 |
| 2024-07-12 | 0.8773 | 0.8773 |
| 2024-07-11 | 0.8789 | 0.8789 |
| 2024-07-10 | 0.8727 | 0.8727 |
| 2024-07-09 | 0.8752 | 0.8752 |
| 2024-07-08 | 0.8591 | 0.8591 |
| 2024-07-05 | 0.8580 | 0.8580 |
| 2024-07-04 | 0.8604 | 0.8604 |
| 2024-07-03 | 0.8624 | 0.8624 |
| 2024-07-02 | 0.8625 | 0.8625 |
| 2024-07-01 | 0.8662 | 0.8662 |
| 2024-06-30 | 0.8656 | 0.8656 |
| 2024-06-28 | 0.8657 | 0.8657 |
| 2024-06-27 | 0.8576 | 0.8576 |
| 2024-06-26 | 0.8632 | 0.8632 |
| 2024-06-25 | 0.8547 | 0.8547 |
| 2024-06-24 | 0.8631 | 0.8631 |
| 2024-06-21 | 0.8666 | 0.8666 |
| 2024-06-20 | 0.8675 | 0.8675 |
| 2024-06-19 | 0.8685 | 0.8685 |
| 2024-06-18 | 0.8649 | 0.8649 |
| 2024-06-17 | 0.8603 | 0.8603 |
| 2024-06-14 | 0.8511 | 0.8511 |
| 2024-06-13 | 0.8478 | 0.8478 |
| 2024-06-12 | 0.8428 | 0.8428 |
| 2024-06-11 | 0.8366 | 0.8366 |
| 2024-06-07 | 0.8352 | 0.8352 |
| 2024-06-06 | 0.8413 | 0.8413 |
| 2024-06-05 | 0.8356 | 0.8356 |
| 2024-06-04 | 0.8386 | 0.8386 |
