博时北证50成份指数发起式A(018128)
2025-02-06
1.3176
5.2228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3176 | 1.3176 |
| 2025-02-05 | 1.2522 | 1.2522 |
| 2025-01-27 | 1.2386 | 1.2386 |
| 2025-01-24 | 1.2623 | 1.2623 |
| 2025-01-23 | 1.2551 | 1.2551 |
| 2025-01-22 | 1.2567 | 1.2567 |
| 2025-01-21 | 1.3072 | 1.3072 |
| 2025-01-20 | 1.3135 | 1.3135 |
| 2025-01-17 | 1.3107 | 1.3107 |
| 2025-01-16 | 1.3156 | 1.3156 |
| 2025-01-15 | 1.2908 | 1.2908 |
| 2025-01-14 | 1.2942 | 1.2942 |
| 2025-01-13 | 1.1743 | 1.1743 |
| 2025-01-10 | 1.2011 | 1.2011 |
| 2025-01-09 | 1.2337 | 1.2337 |
| 2025-01-08 | 1.2158 | 1.2158 |
| 2025-01-07 | 1.2013 | 1.2013 |
| 2025-01-06 | 1.1782 | 1.1782 |
| 2025-01-03 | 1.1944 | 1.1944 |
| 2025-01-02 | 1.1961 | 1.1961 |
| 2024-12-31 | 1.2161 | 1.2161 |
| 2024-12-30 | 1.2253 | 1.2253 |
| 2024-12-27 | 1.2797 | 1.2797 |
| 2024-12-26 | 1.2947 | 1.2947 |
| 2024-12-25 | 1.2928 | 1.2928 |
| 2024-12-24 | 1.3414 | 1.3414 |
| 2024-12-23 | 1.3316 | 1.3316 |
| 2024-12-20 | 1.3658 | 1.3658 |
| 2024-12-19 | 1.3635 | 1.3635 |
| 2024-12-18 | 1.3224 | 1.3224 |
| 2024-12-17 | 1.3298 | 1.3298 |
| 2024-12-16 | 1.3715 | 1.3715 |
| 2024-12-13 | 1.4177 | 1.4177 |
| 2024-12-12 | 1.4232 | 1.4232 |
| 2024-12-11 | 1.4381 | 1.4381 |
| 2024-12-10 | 1.4563 | 1.4563 |
| 2024-12-09 | 1.4251 | 1.4251 |
| 2024-12-06 | 1.4860 | 1.4860 |
| 2024-12-05 | 1.4997 | 1.4997 |
| 2024-12-04 | 1.4865 | 1.4865 |
| 2024-12-03 | 1.5181 | 1.5181 |
| 2024-12-02 | 1.5166 | 1.5166 |
| 2024-11-29 | 1.4742 | 1.4742 |
| 2024-11-28 | 1.4332 | 1.4332 |
| 2024-11-27 | 1.4345 | 1.4345 |
| 2024-11-26 | 1.4268 | 1.4268 |
| 2024-11-25 | 1.4812 | 1.4812 |
| 2024-11-22 | 1.4875 | 1.4875 |
| 2024-11-21 | 1.5613 | 1.5613 |
| 2024-11-20 | 1.5413 | 1.5413 |
| 2024-11-19 | 1.4981 | 1.4981 |
| 2024-11-18 | 1.4852 | 1.4852 |
| 2024-11-15 | 1.5379 | 1.5379 |
| 2024-11-14 | 1.5491 | 1.5491 |
| 2024-11-13 | 1.5828 | 1.5828 |
| 2024-11-12 | 1.5710 | 1.5710 |
| 2024-11-11 | 1.6013 | 1.6013 |
| 2024-11-08 | 1.5926 | 1.5926 |
| 2024-11-07 | 1.6113 | 1.6113 |
| 2024-11-06 | 1.5596 | 1.5596 |
| 2024-11-05 | 1.5052 | 1.5052 |
| 2024-11-04 | 1.3969 | 1.3969 |
| 2024-11-01 | 1.3175 | 1.3175 |
| 2024-10-31 | 1.4416 | 1.4416 |
| 2024-10-30 | 1.4629 | 1.4629 |
| 2024-10-29 | 1.4929 | 1.4929 |
| 2024-10-28 | 1.4460 | 1.4460 |
| 2024-10-25 | 1.4319 | 1.4319 |
| 2024-10-24 | 1.4346 | 1.4346 |
| 2024-10-23 | 1.3849 | 1.3849 |
| 2024-10-22 | 1.3354 | 1.3354 |
| 2024-10-21 | 1.4265 | 1.4265 |
| 2024-10-18 | 1.2438 | 1.2438 |
| 2024-10-17 | 1.1329 | 1.1329 |
| 2024-10-16 | 1.0870 | 1.0870 |
| 2024-10-15 | 1.0735 | 1.0735 |
| 2024-10-14 | 1.0892 | 1.0892 |
| 2024-10-11 | 1.0237 | 1.0237 |
| 2024-10-10 | 1.1064 | 1.1064 |
| 2024-10-09 | 1.1189 | 1.1189 |
| 2024-10-08 | 1.1470 | 1.1470 |
| 2024-09-30 | 0.9517 | 0.9517 |
| 2024-09-27 | 0.7842 | 0.7842 |
| 2024-09-26 | 0.7096 | 0.7096 |
| 2024-09-25 | 0.6902 | 0.6902 |
| 2024-09-24 | 0.6824 | 0.6824 |
| 2024-09-23 | 0.6619 | 0.6619 |
| 2024-09-20 | 0.6691 | 0.6691 |
| 2024-09-19 | 0.6710 | 0.6710 |
| 2024-09-18 | 0.6634 | 0.6634 |
| 2024-09-13 | 0.6691 | 0.6691 |
| 2024-09-12 | 0.6651 | 0.6651 |
| 2024-09-11 | 0.6713 | 0.6713 |
| 2024-09-10 | 0.6712 | 0.6712 |
| 2024-09-09 | 0.6731 | 0.6731 |
| 2024-09-06 | 0.6812 | 0.6812 |
| 2024-09-05 | 0.6933 | 0.6933 |
| 2024-09-04 | 0.6951 | 0.6951 |
| 2024-09-03 | 0.7040 | 0.7040 |
| 2024-09-02 | 0.6990 | 0.6990 |
| 2024-08-30 | 0.7176 | 0.7176 |
| 2024-08-29 | 0.7064 | 0.7064 |
| 2024-08-28 | 0.7035 | 0.7035 |
| 2024-08-27 | 0.7021 | 0.7021 |
| 2024-08-26 | 0.7147 | 0.7147 |
| 2024-08-23 | 0.7117 | 0.7117 |
| 2024-08-22 | 0.7163 | 0.7163 |
| 2024-08-21 | 0.7322 | 0.7322 |
| 2024-08-20 | 0.7337 | 0.7337 |
| 2024-08-19 | 0.7321 | 0.7321 |
| 2024-08-16 | 0.7395 | 0.7395 |
| 2024-08-15 | 0.7434 | 0.7434 |
| 2024-08-14 | 0.7461 | 0.7461 |
| 2024-08-13 | 0.7534 | 0.7534 |
| 2024-08-12 | 0.7497 | 0.7497 |
