博时时代领航混合A(014703)
2025-05-20
1.0260
0.7364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0260 | 1.0260 |
| 2025-05-19 | 1.0185 | 1.0185 |
| 2025-05-16 | 1.0189 | 1.0189 |
| 2025-05-15 | 1.0224 | 1.0224 |
| 2025-05-14 | 1.0266 | 1.0266 |
| 2025-05-13 | 1.0196 | 1.0196 |
| 2025-05-12 | 1.0242 | 1.0242 |
| 2025-05-09 | 1.0153 | 1.0153 |
| 2025-05-08 | 1.0142 | 1.0142 |
| 2025-05-07 | 1.0110 | 1.0110 |
| 2025-05-06 | 1.0107 | 1.0107 |
| 2025-04-30 | 1.0019 | 1.0019 |
| 2025-04-29 | 1.0036 | 1.0036 |
| 2025-04-28 | 1.0041 | 1.0041 |
| 2025-04-25 | 1.0022 | 1.0022 |
| 2025-04-24 | 1.0024 | 1.0024 |
| 2025-04-23 | 1.0041 | 1.0041 |
| 2025-04-22 | 1.0015 | 1.0015 |
| 2025-04-21 | 1.0003 | 1.0003 |
| 2025-04-18 | 0.9994 | 0.9994 |
| 2025-04-17 | 0.9992 | 0.9992 |
| 2025-04-16 | 0.9977 | 0.9977 |
| 2025-04-15 | 0.9974 | 0.9974 |
| 2025-04-14 | 0.9938 | 0.9938 |
| 2025-04-11 | 0.9895 | 0.9895 |
| 2025-04-10 | 0.9792 | 0.9792 |
| 2025-04-09 | 0.9717 | 0.9717 |
| 2025-04-08 | 0.9670 | 0.9670 |
| 2025-04-07 | 0.9613 | 0.9613 |
| 2025-04-03 | 1.0176 | 1.0176 |
| 2025-04-02 | 1.0319 | 1.0319 |
| 2025-04-01 | 1.0319 | 1.0319 |
| 2025-03-31 | 1.0319 | 1.0319 |
| 2025-03-28 | 1.0373 | 1.0373 |
| 2025-03-27 | 1.0382 | 1.0382 |
| 2025-03-26 | 1.0362 | 1.0362 |
| 2025-03-25 | 1.0365 | 1.0365 |
| 2025-03-24 | 1.0455 | 1.0455 |
| 2025-03-21 | 1.0377 | 1.0377 |
| 2025-03-20 | 1.0491 | 1.0491 |
| 2025-03-19 | 1.0596 | 1.0596 |
| 2025-03-18 | 1.0583 | 1.0583 |
| 2025-03-17 | 1.0474 | 1.0474 |
| 2025-03-14 | 1.0488 | 1.0488 |
| 2025-03-13 | 1.0309 | 1.0309 |
| 2025-03-12 | 1.0372 | 1.0372 |
| 2025-03-11 | 1.0390 | 1.0390 |
| 2025-03-10 | 1.0412 | 1.0412 |
| 2025-03-07 | 1.0463 | 1.0463 |
| 2025-03-06 | 1.0511 | 1.0511 |
| 2025-03-05 | 1.0358 | 1.0358 |
| 2025-03-04 | 1.0275 | 1.0275 |
| 2025-03-03 | 1.0264 | 1.0264 |
| 2025-02-28 | 1.0304 | 1.0304 |
| 2025-02-27 | 1.0552 | 1.0552 |
| 2025-02-26 | 1.0590 | 1.0590 |
| 2025-02-25 | 1.0525 | 1.0525 |
| 2025-02-24 | 1.0577 | 1.0577 |
| 2025-02-21 | 1.0660 | 1.0660 |
| 2025-02-20 | 1.0444 | 1.0444 |
| 2025-02-19 | 1.0455 | 1.0455 |
| 2025-02-18 | 1.0361 | 1.0361 |
| 2025-02-17 | 1.0365 | 1.0365 |
| 2025-02-14 | 1.0356 | 1.0356 |
| 2025-02-13 | 1.0213 | 1.0213 |
| 2025-02-12 | 1.0288 | 1.0288 |
| 2025-02-11 | 1.0127 | 1.0127 |
| 2025-02-10 | 1.0169 | 1.0169 |
| 2025-02-07 | 1.0121 | 1.0121 |
| 2025-02-06 | 0.9997 | 0.9997 |
| 2025-02-05 | 0.9862 | 0.9862 |
| 2025-01-27 | 0.9805 | 0.9805 |
| 2025-01-24 | 0.9895 | 0.9895 |
| 2025-01-23 | 0.9760 | 0.9760 |
| 2025-01-22 | 0.9832 | 0.9832 |
| 2025-01-21 | 0.9866 | 0.9866 |
| 2025-01-20 | 0.9780 | 0.9780 |
| 2025-01-17 | 0.9651 | 0.9651 |
| 2025-01-16 | 0.9624 | 0.9624 |
| 2025-01-15 | 0.9577 | 0.9577 |
| 2025-01-14 | 0.9655 | 0.9655 |
| 2025-01-13 | 0.9449 | 0.9449 |
| 2025-01-10 | 0.9517 | 0.9517 |
| 2025-01-09 | 0.9633 | 0.9633 |
| 2025-01-08 | 0.9619 | 0.9619 |
| 2025-01-07 | 0.9686 | 0.9686 |
| 2025-01-06 | 0.9608 | 0.9608 |
| 2025-01-03 | 0.9619 | 0.9619 |
| 2025-01-02 | 0.9620 | 0.9620 |
| 2024-12-31 | 0.9759 | 0.9759 |
| 2024-12-30 | 0.9856 | 0.9856 |
| 2024-12-27 | 0.9847 | 0.9847 |
| 2024-12-26 | 0.9896 | 0.9896 |
| 2024-12-25 | 0.9790 | 0.9790 |
| 2024-12-24 | 0.9812 | 0.9812 |
| 2024-12-23 | 0.9716 | 0.9716 |
| 2024-12-20 | 0.9753 | 0.9753 |
| 2024-12-19 | 0.9769 | 0.9769 |
| 2024-12-18 | 0.9689 | 0.9689 |
| 2024-12-17 | 0.9661 | 0.9661 |
| 2024-12-16 | 0.9624 | 0.9624 |
| 2024-12-13 | 0.9675 | 0.9675 |
| 2024-12-12 | 0.9787 | 0.9787 |
| 2024-12-11 | 0.9730 | 0.9730 |
| 2024-12-10 | 0.9686 | 0.9686 |
| 2024-12-09 | 0.9662 | 0.9662 |
| 2024-12-06 | 0.9632 | 0.9632 |
| 2024-12-05 | 0.9532 | 0.9532 |
| 2024-12-04 | 0.9527 | 0.9527 |
| 2024-12-03 | 0.9565 | 0.9565 |
| 2024-12-02 | 0.9579 | 0.9579 |
| 2024-11-29 | 0.9456 | 0.9456 |
| 2024-11-28 | 0.9391 | 0.9391 |
| 2024-11-27 | 0.9467 | 0.9467 |
| 2024-11-26 | 0.9285 | 0.9285 |
| 2024-11-25 | 0.9298 | 0.9298 |
