博时北证50成份指数发起式A(018128)
2024-04-30
0.8716
-0.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8716 | 0.8716 |
| 2024-04-29 | 0.8724 | 0.8724 |
| 2024-04-26 | 0.8658 | 0.8658 |
| 2024-04-25 | 0.8579 | 0.8579 |
| 2024-04-24 | 0.8649 | 0.8649 |
| 2024-04-23 | 0.8546 | 0.8546 |
| 2024-04-22 | 0.8446 | 0.8446 |
| 2024-04-19 | 0.8445 | 0.8445 |
| 2024-04-18 | 0.8606 | 0.8606 |
| 2024-04-17 | 0.8609 | 0.8609 |
| 2024-04-16 | 0.8281 | 0.8281 |
| 2024-04-15 | 0.8597 | 0.8597 |
| 2024-04-12 | 0.8707 | 0.8707 |
| 2024-04-11 | 0.8825 | 0.8825 |
| 2024-04-10 | 0.8933 | 0.8933 |
| 2024-04-09 | 0.8798 | 0.8798 |
| 2024-04-08 | 0.8621 | 0.8621 |
| 2024-04-03 | 0.8992 | 0.8992 |
| 2024-04-02 | 0.9077 | 0.9077 |
| 2024-04-01 | 0.9145 | 0.9145 |
| 2024-03-29 | 0.9051 | 0.9051 |
| 2024-03-28 | 0.9022 | 0.9022 |
| 2024-03-27 | 0.8913 | 0.8913 |
| 2024-03-26 | 0.8932 | 0.8932 |
| 2024-03-25 | 0.9013 | 0.9013 |
| 2024-03-22 | 0.9214 | 0.9214 |
| 2024-03-21 | 0.9384 | 0.9384 |
| 2024-03-20 | 0.9488 | 0.9488 |
| 2024-03-19 | 0.9492 | 0.9492 |
| 2024-03-18 | 0.9597 | 0.9597 |
| 2024-03-15 | 0.9526 | 0.9526 |
| 2024-03-14 | 0.9233 | 0.9233 |
| 2024-03-13 | 0.9267 | 0.9267 |
| 2024-03-12 | 0.9430 | 0.9430 |
| 2024-03-11 | 0.9463 | 0.9463 |
| 2024-03-08 | 0.9296 | 0.9296 |
| 2024-03-07 | 0.9232 | 0.9232 |
| 2024-03-06 | 0.9560 | 0.9560 |
| 2024-03-05 | 0.9438 | 0.9438 |
| 2024-03-04 | 0.9761 | 0.9761 |
| 2024-03-01 | 0.9855 | 0.9855 |
| 2024-02-29 | 0.9793 | 0.9793 |
| 2024-02-28 | 0.9484 | 0.9484 |
| 2024-02-27 | 0.9789 | 0.9789 |
| 2024-02-26 | 0.9341 | 0.9341 |
| 2024-02-23 | 0.9380 | 0.9380 |
| 2024-02-22 | 0.9407 | 0.9407 |
| 2024-02-21 | 0.9313 | 0.9313 |
| 2024-02-20 | 0.9277 | 0.9277 |
| 2024-02-19 | 0.9103 | 0.9103 |
| 2024-02-08 | 0.8839 | 0.8839 |
| 2024-02-07 | 0.8687 | 0.8687 |
| 2024-02-06 | 0.8734 | 0.8734 |
| 2024-02-05 | 0.8009 | 0.8009 |
| 2024-02-02 | 0.8314 | 0.8314 |
| 2024-02-01 | 0.8711 | 0.8711 |
| 2024-01-31 | 0.8979 | 0.8979 |
| 2024-01-30 | 0.8994 | 0.8994 |
| 2024-01-29 | 0.9145 | 0.9145 |
| 2024-01-26 | 0.9766 | 0.9766 |
| 2024-01-25 | 0.9996 | 0.9996 |
| 2024-01-24 | 0.9938 | 0.9938 |
| 2024-01-23 | 1.0000 | 1.0000 |
| 2024-01-22 | 0.9869 | 0.9869 |
| 2024-01-19 | 1.0279 | 1.0279 |
| 2024-01-18 | 1.0045 | 1.0045 |
| 2024-01-17 | 0.9828 | 0.9828 |
| 2024-01-16 | 1.0087 | 1.0087 |
| 2024-01-15 | 0.9620 | 0.9620 |
| 2024-01-12 | 0.9911 | 0.9911 |
| 2024-01-11 | 1.0533 | 1.0533 |
| 2024-01-10 | 1.0382 | 1.0382 |
| 2024-01-09 | 1.0288 | 1.0288 |
| 2024-01-08 | 1.0589 | 1.0589 |
| 2024-01-05 | 1.1063 | 1.1063 |
| 2024-01-04 | 1.1487 | 1.1487 |
| 2024-01-03 | 1.1552 | 1.1552 |
| 2024-01-02 | 1.1595 | 1.1595 |
| 2023-12-31 | 1.1369 | 1.1369 |
| 2023-12-29 | 1.1369 | 1.1369 |
| 2023-12-28 | 1.1110 | 1.1110 |
| 2023-12-27 | 1.0833 | 1.0833 |
| 2023-12-26 | 1.1014 | 1.1014 |
| 2023-12-25 | 1.0875 | 1.0875 |
| 2023-12-22 | 1.0502 | 1.0502 |
| 2023-12-21 | 1.0407 | 1.0407 |
| 2023-12-20 | 1.1109 | 1.1109 |
| 2023-12-19 | 1.0853 | 1.0853 |
| 2023-12-18 | 1.0983 | 1.0983 |
| 2023-12-15 | 1.0642 | 1.0642 |
| 2023-12-14 | 1.0753 | 1.0753 |
| 2023-12-13 | 1.0674 | 1.0674 |
| 2023-12-12 | 1.0326 | 1.0326 |
| 2023-12-11 | 1.0204 | 1.0204 |
| 2023-12-08 | 1.0519 | 1.0519 |
| 2023-12-07 | 1.0542 | 1.0542 |
| 2023-12-06 | 1.0335 | 1.0335 |
| 2023-12-05 | 1.0451 | 1.0451 |
| 2023-12-04 | 0.9790 | 0.9790 |
| 2023-12-01 | 0.9766 | 0.9766 |
| 2023-11-30 | 1.0149 | 1.0149 |
| 2023-11-29 | 1.0313 | 1.0313 |
| 2023-11-28 | 1.1067 | 1.1067 |
| 2023-11-27 | 1.1478 | 1.1478 |
| 2023-11-24 | 1.0430 | 1.0430 |
| 2023-11-23 | 0.9865 | 0.9865 |
| 2023-11-22 | 1.0131 | 1.0131 |
| 2023-11-21 | 0.9398 | 0.9398 |
| 2023-11-20 | 0.9034 | 0.9034 |
| 2023-11-17 | 0.8781 | 0.8781 |
| 2023-11-16 | 0.8724 | 0.8724 |
| 2023-11-15 | 0.8944 | 0.8944 |
| 2023-11-14 | 0.8725 | 0.8725 |
| 2023-11-13 | 0.8664 | 0.8664 |
| 2023-11-10 | 0.8588 | 0.8588 |
| 2023-11-09 | 0.8641 | 0.8641 |
| 2023-11-08 | 0.8599 | 0.8599 |
| 2023-11-07 | 0.8389 | 0.8389 |
