博时科创主题灵活配置混合C(015491)
2024-04-26
1.4131
3.0407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4131 | 1.4131 |
| 2024-04-25 | 1.3714 | 1.3714 |
| 2024-04-24 | 1.3851 | 1.3851 |
| 2024-04-23 | 1.3560 | 1.3560 |
| 2024-04-22 | 1.3718 | 1.3718 |
| 2024-04-19 | 1.4046 | 1.4046 |
| 2024-04-18 | 1.4133 | 1.4133 |
| 2024-04-17 | 1.4168 | 1.4168 |
| 2024-04-16 | 1.3935 | 1.3935 |
| 2024-04-15 | 1.4200 | 1.4200 |
| 2024-04-12 | 1.4030 | 1.4030 |
| 2024-04-11 | 1.3864 | 1.3864 |
| 2024-04-10 | 1.3814 | 1.3814 |
| 2024-04-09 | 1.3887 | 1.3887 |
| 2024-04-08 | 1.3937 | 1.3937 |
| 2024-04-03 | 1.3952 | 1.3952 |
| 2024-04-02 | 1.4045 | 1.4045 |
| 2024-04-01 | 1.4096 | 1.4096 |
| 2024-03-29 | 1.3850 | 1.3850 |
| 2024-03-28 | 1.3753 | 1.3753 |
| 2024-03-27 | 1.3609 | 1.3609 |
| 2024-03-26 | 1.3824 | 1.3824 |
| 2024-03-25 | 1.3927 | 1.3927 |
| 2024-03-22 | 1.4157 | 1.4157 |
| 2024-03-21 | 1.4197 | 1.4197 |
| 2024-03-20 | 1.4257 | 1.4257 |
| 2024-03-19 | 1.4249 | 1.4249 |
| 2024-03-18 | 1.4453 | 1.4453 |
| 2024-03-15 | 1.4186 | 1.4186 |
| 2024-03-14 | 1.3953 | 1.3953 |
| 2024-03-13 | 1.4008 | 1.4008 |
| 2024-03-12 | 1.3966 | 1.3966 |
| 2024-03-11 | 1.4225 | 1.4225 |
| 2024-03-08 | 1.4162 | 1.4162 |
| 2024-03-07 | 1.3718 | 1.3718 |
| 2024-03-06 | 1.3838 | 1.3838 |
| 2024-03-05 | 1.3881 | 1.3881 |
| 2024-03-04 | 1.3921 | 1.3921 |
| 2024-03-01 | 1.3669 | 1.3669 |
| 2024-02-29 | 1.3415 | 1.3415 |
| 2024-02-28 | 1.2967 | 1.2967 |
| 2024-02-27 | 1.3511 | 1.3511 |
| 2024-02-26 | 1.3097 | 1.3097 |
| 2024-02-23 | 1.3106 | 1.3106 |
| 2024-02-22 | 1.3083 | 1.3083 |
| 2024-02-21 | 1.2936 | 1.2936 |
| 2024-02-20 | 1.3072 | 1.3072 |
| 2024-02-19 | 1.3057 | 1.3057 |
| 2024-02-08 | 1.2652 | 1.2652 |
| 2024-02-07 | 1.2591 | 1.2591 |
| 2024-02-06 | 1.2442 | 1.2442 |
| 2024-02-05 | 1.2090 | 1.2090 |
| 2024-02-02 | 1.2088 | 1.2088 |
| 2024-02-01 | 1.2177 | 1.2177 |
| 2024-01-31 | 1.2025 | 1.2025 |
| 2024-01-30 | 1.2156 | 1.2156 |
| 2024-01-29 | 1.2324 | 1.2324 |
| 2024-01-26 | 1.2726 | 1.2726 |
| 2024-01-25 | 1.2876 | 1.2876 |
| 2024-01-24 | 1.2771 | 1.2771 |
| 2024-01-23 | 1.2760 | 1.2760 |
| 2024-01-22 | 1.2653 | 1.2653 |
| 2024-01-19 | 1.2948 | 1.2948 |
| 2024-01-18 | 1.3044 | 1.3044 |
| 2024-01-17 | 1.2960 | 1.2960 |
| 2024-01-16 | 1.3209 | 1.3209 |
| 2024-01-15 | 1.3229 | 1.3229 |
| 2024-01-12 | 1.3208 | 1.3208 |
| 2024-01-11 | 1.3322 | 1.3322 |
| 2024-01-10 | 1.3190 | 1.3190 |
| 2024-01-09 | 1.3298 | 1.3298 |
| 2024-01-08 | 1.3271 | 1.3271 |
| 2024-01-05 | 1.3469 | 1.3469 |
| 2024-01-04 | 1.3613 | 1.3613 |
| 2024-01-03 | 1.3731 | 1.3731 |
| 2024-01-02 | 1.4050 | 1.4050 |
| 2023-12-31 | 1.4292 | 1.4292 |
| 2023-12-29 | 1.4293 | 1.4293 |
| 2023-12-28 | 1.3885 | 1.3885 |
| 2023-12-27 | 1.3815 | 1.3815 |
| 2023-12-26 | 1.3669 | 1.3669 |
| 2023-12-25 | 1.3869 | 1.3869 |
| 2023-12-22 | 1.3769 | 1.3769 |
| 2023-12-21 | 1.4045 | 1.4045 |
| 2023-12-20 | 1.4069 | 1.4069 |
| 2023-12-19 | 1.4243 | 1.4243 |
| 2023-12-18 | 1.4136 | 1.4136 |
| 2023-12-15 | 1.4290 | 1.4290 |
| 2023-12-14 | 1.4408 | 1.4408 |
| 2023-12-13 | 1.4514 | 1.4514 |
| 2023-12-12 | 1.4613 | 1.4613 |
| 2023-12-11 | 1.4678 | 1.4678 |
| 2023-12-08 | 1.4443 | 1.4443 |
| 2023-12-07 | 1.4355 | 1.4355 |
| 2023-12-06 | 1.4403 | 1.4403 |
| 2023-12-05 | 1.4355 | 1.4355 |
| 2023-12-04 | 1.4622 | 1.4622 |
| 2023-12-01 | 1.4732 | 1.4732 |
| 2023-11-30 | 1.4781 | 1.4781 |
| 2023-11-29 | 1.4908 | 1.4908 |
| 2023-11-28 | 1.4963 | 1.4963 |
| 2023-11-27 | 1.4843 | 1.4843 |
| 2023-11-24 | 1.4655 | 1.4655 |
| 2023-11-23 | 1.4886 | 1.4886 |
| 2023-11-22 | 1.4671 | 1.4671 |
| 2023-11-21 | 1.4949 | 1.4949 |
| 2023-11-20 | 1.5208 | 1.5208 |
| 2023-11-17 | 1.5152 | 1.5152 |
| 2023-11-16 | 1.5097 | 1.5097 |
| 2023-11-15 | 1.5286 | 1.5286 |
| 2023-11-14 | 1.5208 | 1.5208 |
| 2023-11-13 | 1.5109 | 1.5109 |
| 2023-11-10 | 1.5090 | 1.5090 |
| 2023-11-09 | 1.5119 | 1.5119 |
| 2023-11-08 | 1.5319 | 1.5319 |
| 2023-11-07 | 1.5386 | 1.5386 |
| 2023-11-06 | 1.5338 | 1.5338 |
| 2023-11-03 | 1.4991 | 1.4991 |
| 2023-11-02 | 1.4777 | 1.4777 |
| 2023-11-01 | 1.5003 | 1.5003 |
