博时科创主题灵活配置混合C(015491)
2025-02-07
1.6137
0.9762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.6137 | 1.6137 |
| 2025-02-06 | 1.5981 | 1.5981 |
| 2025-02-05 | 1.5299 | 1.5299 |
| 2025-01-27 | 1.5603 | 1.5603 |
| 2025-01-24 | 1.6214 | 1.6214 |
| 2025-01-23 | 1.5799 | 1.5799 |
| 2025-01-22 | 1.6196 | 1.6196 |
| 2025-01-21 | 1.5893 | 1.5893 |
| 2025-01-20 | 1.5433 | 1.5433 |
| 2025-01-17 | 1.5223 | 1.5223 |
| 2025-01-16 | 1.4933 | 1.4933 |
| 2025-01-15 | 1.5180 | 1.5180 |
| 2025-01-14 | 1.5275 | 1.5275 |
| 2025-01-13 | 1.4821 | 1.4821 |
| 2025-01-10 | 1.5012 | 1.5012 |
| 2025-01-09 | 1.5222 | 1.5222 |
| 2025-01-08 | 1.5235 | 1.5235 |
| 2025-01-07 | 1.5183 | 1.5183 |
| 2025-01-06 | 1.4757 | 1.4757 |
| 2025-01-03 | 1.4793 | 1.4793 |
| 2025-01-02 | 1.4962 | 1.4962 |
| 2024-12-31 | 1.5366 | 1.5366 |
| 2024-12-30 | 1.5807 | 1.5807 |
| 2024-12-27 | 1.5890 | 1.5890 |
| 2024-12-26 | 1.6143 | 1.6143 |
| 2024-12-25 | 1.5613 | 1.5613 |
| 2024-12-24 | 1.5637 | 1.5637 |
| 2024-12-23 | 1.5578 | 1.5578 |
| 2024-12-20 | 1.5985 | 1.5985 |
| 2024-12-19 | 1.5580 | 1.5580 |
| 2024-12-18 | 1.5177 | 1.5177 |
| 2024-12-17 | 1.4881 | 1.4881 |
| 2024-12-16 | 1.5045 | 1.5045 |
| 2024-12-13 | 1.5256 | 1.5256 |
| 2024-12-12 | 1.5274 | 1.5274 |
| 2024-12-11 | 1.5301 | 1.5301 |
| 2024-12-10 | 1.5010 | 1.5010 |
| 2024-12-09 | 1.4957 | 1.4957 |
| 2024-12-06 | 1.4862 | 1.4862 |
| 2024-12-05 | 1.4904 | 1.4904 |
| 2024-12-04 | 1.4749 | 1.4749 |
| 2024-12-03 | 1.4958 | 1.4958 |
| 2024-12-02 | 1.5080 | 1.5080 |
| 2024-11-29 | 1.4960 | 1.4960 |
| 2024-11-28 | 1.4667 | 1.4667 |
| 2024-11-27 | 1.4804 | 1.4804 |
| 2024-11-26 | 1.4417 | 1.4417 |
| 2024-11-25 | 1.4732 | 1.4732 |
| 2024-11-22 | 1.4799 | 1.4799 |
| 2024-11-21 | 1.5188 | 1.5188 |
| 2024-11-20 | 1.5161 | 1.5161 |
| 2024-11-19 | 1.5017 | 1.5017 |
| 2024-11-18 | 1.4777 | 1.4777 |
| 2024-11-15 | 1.5076 | 1.5076 |
| 2024-11-14 | 1.5554 | 1.5554 |
| 2024-11-13 | 1.6048 | 1.6048 |
| 2024-11-12 | 1.5946 | 1.5946 |
| 2024-11-11 | 1.6355 | 1.6355 |
| 2024-11-08 | 1.5898 | 1.5898 |
| 2024-11-07 | 1.5736 | 1.5736 |
| 2024-11-06 | 1.5637 | 1.5637 |
| 2024-11-05 | 1.5661 | 1.5661 |
| 2024-11-04 | 1.5182 | 1.5182 |
| 2024-11-01 | 1.4933 | 1.4933 |
| 2024-10-31 | 1.5421 | 1.5421 |
| 2024-10-30 | 1.5291 | 1.5291 |
| 2024-10-29 | 1.5219 | 1.5219 |
| 2024-10-28 | 1.5424 | 1.5424 |
| 2024-10-25 | 1.5540 | 1.5540 |
| 2024-10-24 | 1.5354 | 1.5354 |
| 2024-10-23 | 1.5528 | 1.5528 |
| 2024-10-22 | 1.5609 | 1.5609 |
| 2024-10-21 | 1.5689 | 1.5689 |
| 2024-10-18 | 1.5449 | 1.5449 |
| 2024-10-17 | 1.4412 | 1.4412 |
| 2024-10-16 | 1.4292 | 1.4292 |
| 2024-10-15 | 1.4629 | 1.4629 |
| 2024-10-14 | 1.4998 | 1.4998 |
| 2024-10-11 | 1.4745 | 1.4745 |
| 2024-10-10 | 1.5111 | 1.5111 |
| 2024-10-09 | 1.5309 | 1.5309 |
| 2024-10-08 | 1.6327 | 1.6327 |
| 2024-09-30 | 1.4893 | 1.4893 |
| 2024-09-27 | 1.3662 | 1.3662 |
| 2024-09-26 | 1.3144 | 1.3144 |
| 2024-09-25 | 1.2808 | 1.2808 |
| 2024-09-24 | 1.2816 | 1.2816 |
| 2024-09-23 | 1.2531 | 1.2531 |
| 2024-09-20 | 1.2566 | 1.2566 |
| 2024-09-19 | 1.2581 | 1.2581 |
| 2024-09-18 | 1.2641 | 1.2641 |
| 2024-09-13 | 1.2584 | 1.2584 |
| 2024-09-12 | 1.2575 | 1.2575 |
| 2024-09-11 | 1.2603 | 1.2603 |
| 2024-09-10 | 1.2463 | 1.2463 |
| 2024-09-09 | 1.2437 | 1.2437 |
| 2024-09-06 | 1.2480 | 1.2480 |
| 2024-09-05 | 1.2534 | 1.2534 |
| 2024-09-04 | 1.2572 | 1.2572 |
| 2024-09-03 | 1.2653 | 1.2653 |
| 2024-09-02 | 1.2641 | 1.2641 |
| 2024-08-30 | 1.2897 | 1.2897 |
| 2024-08-29 | 1.2726 | 1.2726 |
| 2024-08-28 | 1.2754 | 1.2754 |
| 2024-08-27 | 1.2795 | 1.2795 |
| 2024-08-26 | 1.2907 | 1.2907 |
| 2024-08-23 | 1.3003 | 1.3003 |
| 2024-08-22 | 1.3062 | 1.3062 |
| 2024-08-21 | 1.3036 | 1.3036 |
| 2024-08-20 | 1.2939 | 1.2939 |
| 2024-08-19 | 1.3033 | 1.3033 |
| 2024-08-16 | 1.3041 | 1.3041 |
| 2024-08-15 | 1.2962 | 1.2962 |
| 2024-08-14 | 1.2986 | 1.2986 |
| 2024-08-13 | 1.3089 | 1.3089 |
