博时时代领航混合C(014704)
2024-11-22
0.9209
-1.5080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9209 | 0.9209 |
| 2024-11-21 | 0.9350 | 0.9350 |
| 2024-11-20 | 0.9369 | 0.9369 |
| 2024-11-19 | 0.9342 | 0.9342 |
| 2024-11-18 | 0.9270 | 0.9270 |
| 2024-11-15 | 0.9348 | 0.9348 |
| 2024-11-14 | 0.9441 | 0.9441 |
| 2024-11-13 | 0.9624 | 0.9624 |
| 2024-11-12 | 0.9545 | 0.9545 |
| 2024-11-11 | 0.9604 | 0.9604 |
| 2024-11-08 | 0.9514 | 0.9514 |
| 2024-11-07 | 0.9538 | 0.9538 |
| 2024-11-06 | 0.9455 | 0.9455 |
| 2024-11-05 | 0.9577 | 0.9577 |
| 2024-11-04 | 0.9438 | 0.9438 |
| 2024-11-01 | 0.9359 | 0.9359 |
| 2024-10-31 | 0.9384 | 0.9384 |
| 2024-10-30 | 0.9404 | 0.9404 |
| 2024-10-29 | 0.9453 | 0.9453 |
| 2024-10-28 | 0.9468 | 0.9468 |
| 2024-10-25 | 0.9486 | 0.9486 |
| 2024-10-24 | 0.9478 | 0.9478 |
| 2024-10-23 | 0.9560 | 0.9560 |
| 2024-10-22 | 0.9554 | 0.9554 |
| 2024-10-21 | 0.9495 | 0.9495 |
| 2024-10-18 | 0.9493 | 0.9493 |
| 2024-10-17 | 0.9179 | 0.9179 |
| 2024-10-16 | 0.9220 | 0.9220 |
| 2024-10-15 | 0.9306 | 0.9306 |
| 2024-10-14 | 0.9488 | 0.9488 |
| 2024-10-11 | 0.9340 | 0.9340 |
| 2024-10-10 | 0.9541 | 0.9541 |
| 2024-10-09 | 0.9502 | 0.9502 |
| 2024-10-08 | 0.9936 | 0.9936 |
| 2024-09-30 | 0.9283 | 0.9283 |
| 2024-09-27 | 0.8735 | 0.8735 |
| 2024-09-26 | 0.8495 | 0.8495 |
| 2024-09-25 | 0.8352 | 0.8352 |
| 2024-09-24 | 0.8349 | 0.8349 |
| 2024-09-23 | 0.8132 | 0.8132 |
| 2024-09-20 | 0.8114 | 0.8114 |
| 2024-09-19 | 0.8095 | 0.8095 |
| 2024-09-18 | 0.8072 | 0.8072 |
| 2024-09-13 | 0.8085 | 0.8085 |
| 2024-09-12 | 0.8050 | 0.8050 |
| 2024-09-11 | 0.8055 | 0.8055 |
| 2024-09-10 | 0.8069 | 0.8069 |
| 2024-09-09 | 0.8036 | 0.8036 |
| 2024-09-06 | 0.8074 | 0.8074 |
| 2024-09-05 | 0.8147 | 0.8147 |
| 2024-09-04 | 0.8161 | 0.8161 |
| 2024-09-03 | 0.8220 | 0.8220 |
| 2024-09-02 | 0.8197 | 0.8197 |
| 2024-08-30 | 0.8321 | 0.8321 |
| 2024-08-29 | 0.8177 | 0.8177 |
| 2024-08-28 | 0.8183 | 0.8183 |
| 2024-08-27 | 0.8202 | 0.8202 |
| 2024-08-26 | 0.8249 | 0.8249 |
| 2024-08-23 | 0.8282 | 0.8282 |
| 2024-08-22 | 0.8287 | 0.8287 |
| 2024-08-21 | 0.8262 | 0.8262 |
| 2024-08-20 | 0.8228 | 0.8228 |
| 2024-08-19 | 0.8255 | 0.8255 |
| 2024-08-16 | 0.8241 | 0.8241 |
| 2024-08-15 | 0.8203 | 0.8203 |
| 2024-08-14 | 0.8197 | 0.8197 |
| 2024-08-13 | 0.8222 | 0.8222 |
| 2024-08-12 | 0.8169 | 0.8169 |
| 2024-08-09 | 0.8171 | 0.8171 |
| 2024-08-08 | 0.8136 | 0.8136 |
| 2024-08-07 | 0.8116 | 0.8116 |
| 2024-08-06 | 0.8121 | 0.8121 |
| 2024-08-05 | 0.8083 | 0.8083 |
| 2024-08-02 | 0.8288 | 0.8288 |
| 2024-08-01 | 0.8416 | 0.8416 |
| 2024-07-31 | 0.8438 | 0.8438 |
| 2024-07-30 | 0.8302 | 0.8302 |
| 2024-07-29 | 0.8351 | 0.8351 |
| 2024-07-26 | 0.8344 | 0.8344 |
| 2024-07-25 | 0.8321 | 0.8321 |
| 2024-07-24 | 0.8418 | 0.8418 |
| 2024-07-23 | 0.8454 | 0.8454 |
| 2024-07-22 | 0.8607 | 0.8607 |
| 2024-07-19 | 0.8627 | 0.8627 |
| 2024-07-18 | 0.8633 | 0.8633 |
| 2024-07-17 | 0.8649 | 0.8649 |
| 2024-07-16 | 0.8762 | 0.8762 |
| 2024-07-15 | 0.8646 | 0.8646 |
| 2024-07-12 | 0.8644 | 0.8644 |
| 2024-07-11 | 0.8660 | 0.8660 |
| 2024-07-10 | 0.8599 | 0.8599 |
| 2024-07-09 | 0.8624 | 0.8624 |
| 2024-07-08 | 0.8465 | 0.8465 |
| 2024-07-05 | 0.8455 | 0.8455 |
| 2024-07-04 | 0.8478 | 0.8478 |
| 2024-07-03 | 0.8499 | 0.8499 |
| 2024-07-02 | 0.8500 | 0.8500 |
| 2024-07-01 | 0.8536 | 0.8536 |
| 2024-06-30 | 0.8530 | 0.8530 |
| 2024-06-28 | 0.8531 | 0.8531 |
| 2024-06-27 | 0.8452 | 0.8452 |
| 2024-06-26 | 0.8508 | 0.8508 |
| 2024-06-25 | 0.8423 | 0.8423 |
| 2024-06-24 | 0.8507 | 0.8507 |
| 2024-06-21 | 0.8541 | 0.8541 |
| 2024-06-20 | 0.8550 | 0.8550 |
| 2024-06-19 | 0.8560 | 0.8560 |
| 2024-06-18 | 0.8525 | 0.8525 |
| 2024-06-17 | 0.8480 | 0.8480 |
| 2024-06-14 | 0.8390 | 0.8390 |
| 2024-06-13 | 0.8357 | 0.8357 |
| 2024-06-12 | 0.8308 | 0.8308 |
| 2024-06-11 | 0.8248 | 0.8248 |
| 2024-06-07 | 0.8234 | 0.8234 |
| 2024-06-06 | 0.8294 | 0.8294 |
| 2024-06-05 | 0.8238 | 0.8238 |
| 2024-06-04 | 0.8267 | 0.8267 |
| 2024-06-03 | 0.8254 | 0.8254 |
| 2024-05-31 | 0.8168 | 0.8168 |
| 2024-05-30 | 0.8170 | 0.8170 |
