博时北证50成份指数发起式C(018129)
2025-02-06
1.3069
5.2170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3069 | 1.3069 |
| 2025-02-05 | 1.2421 | 1.2421 |
| 2025-01-27 | 1.2288 | 1.2288 |
| 2025-01-24 | 1.2522 | 1.2522 |
| 2025-01-23 | 1.2452 | 1.2452 |
| 2025-01-22 | 1.2467 | 1.2467 |
| 2025-01-21 | 1.2969 | 1.2969 |
| 2025-01-20 | 1.3032 | 1.3032 |
| 2025-01-17 | 1.3004 | 1.3004 |
| 2025-01-16 | 1.3052 | 1.3052 |
| 2025-01-15 | 1.2806 | 1.2806 |
| 2025-01-14 | 1.2841 | 1.2841 |
| 2025-01-13 | 1.1651 | 1.1651 |
| 2025-01-10 | 1.1917 | 1.1917 |
| 2025-01-09 | 1.2241 | 1.2241 |
| 2025-01-08 | 1.2063 | 1.2063 |
| 2025-01-07 | 1.1920 | 1.1920 |
| 2025-01-06 | 1.1691 | 1.1691 |
| 2025-01-03 | 1.1851 | 1.1851 |
| 2025-01-02 | 1.1869 | 1.1869 |
| 2024-12-31 | 1.2067 | 1.2067 |
| 2024-12-30 | 1.2159 | 1.2159 |
| 2024-12-27 | 1.2699 | 1.2699 |
| 2024-12-26 | 1.2848 | 1.2848 |
| 2024-12-25 | 1.2830 | 1.2830 |
| 2024-12-24 | 1.3312 | 1.3312 |
| 2024-12-23 | 1.3214 | 1.3214 |
| 2024-12-20 | 1.3554 | 1.3554 |
| 2024-12-19 | 1.3532 | 1.3532 |
| 2024-12-18 | 1.3124 | 1.3124 |
| 2024-12-17 | 1.3198 | 1.3198 |
| 2024-12-16 | 1.3612 | 1.3612 |
| 2024-12-13 | 1.4071 | 1.4071 |
| 2024-12-12 | 1.4125 | 1.4125 |
| 2024-12-11 | 1.4274 | 1.4274 |
| 2024-12-10 | 1.4455 | 1.4455 |
| 2024-12-09 | 1.4145 | 1.4145 |
| 2024-12-06 | 1.4750 | 1.4750 |
| 2024-12-05 | 1.4886 | 1.4886 |
| 2024-12-04 | 1.4755 | 1.4755 |
| 2024-12-03 | 1.5069 | 1.5069 |
| 2024-12-02 | 1.5054 | 1.5054 |
| 2024-11-29 | 1.4634 | 1.4634 |
| 2024-11-28 | 1.4227 | 1.4227 |
| 2024-11-27 | 1.4240 | 1.4240 |
| 2024-11-26 | 1.4164 | 1.4164 |
| 2024-11-25 | 1.4704 | 1.4704 |
| 2024-11-22 | 1.4767 | 1.4767 |
| 2024-11-21 | 1.5500 | 1.5500 |
| 2024-11-20 | 1.5301 | 1.5301 |
| 2024-11-19 | 1.4872 | 1.4872 |
| 2024-11-18 | 1.4745 | 1.4745 |
| 2024-11-15 | 1.5269 | 1.5269 |
| 2024-11-14 | 1.5380 | 1.5380 |
| 2024-11-13 | 1.5715 | 1.5715 |
| 2024-11-12 | 1.5598 | 1.5598 |
| 2024-11-11 | 1.5899 | 1.5899 |
| 2024-11-08 | 1.5813 | 1.5813 |
| 2024-11-07 | 1.5999 | 1.5999 |
| 2024-11-06 | 1.5485 | 1.5485 |
| 2024-11-05 | 1.4945 | 1.4945 |
| 2024-11-04 | 1.3870 | 1.3870 |
| 2024-11-01 | 1.3083 | 1.3083 |
| 2024-10-31 | 1.4315 | 1.4315 |
| 2024-10-30 | 1.4527 | 1.4527 |
| 2024-10-29 | 1.4824 | 1.4824 |
| 2024-10-28 | 1.4359 | 1.4359 |
| 2024-10-25 | 1.4219 | 1.4219 |
| 2024-10-24 | 1.4247 | 1.4247 |
| 2024-10-23 | 1.3753 | 1.3753 |
| 2024-10-22 | 1.3262 | 1.3262 |
| 2024-10-21 | 1.4166 | 1.4166 |
| 2024-10-18 | 1.2352 | 1.2352 |
| 2024-10-17 | 1.1251 | 1.1251 |
| 2024-10-16 | 1.0795 | 1.0795 |
| 2024-10-15 | 1.0661 | 1.0661 |
| 2024-10-14 | 1.0818 | 1.0818 |
| 2024-10-11 | 1.0168 | 1.0168 |
| 2024-10-10 | 1.0989 | 1.0989 |
| 2024-10-09 | 1.1113 | 1.1113 |
| 2024-10-08 | 1.1392 | 1.1392 |
| 2024-09-30 | 0.9454 | 0.9454 |
| 2024-09-27 | 0.7789 | 0.7789 |
| 2024-09-26 | 0.7048 | 0.7048 |
| 2024-09-25 | 0.6856 | 0.6856 |
| 2024-09-24 | 0.6779 | 0.6779 |
| 2024-09-23 | 0.6575 | 0.6575 |
| 2024-09-20 | 0.6647 | 0.6647 |
| 2024-09-19 | 0.6666 | 0.6666 |
| 2024-09-18 | 0.6591 | 0.6591 |
| 2024-09-13 | 0.6648 | 0.6648 |
| 2024-09-12 | 0.6607 | 0.6607 |
| 2024-09-11 | 0.6670 | 0.6670 |
| 2024-09-10 | 0.6669 | 0.6669 |
| 2024-09-09 | 0.6687 | 0.6687 |
| 2024-09-06 | 0.6768 | 0.6768 |
| 2024-09-05 | 0.6888 | 0.6888 |
| 2024-09-04 | 0.6907 | 0.6907 |
| 2024-09-03 | 0.6995 | 0.6995 |
| 2024-09-02 | 0.6945 | 0.6945 |
| 2024-08-30 | 0.7130 | 0.7130 |
| 2024-08-29 | 0.7020 | 0.7020 |
| 2024-08-28 | 0.6991 | 0.6991 |
| 2024-08-27 | 0.6977 | 0.6977 |
| 2024-08-26 | 0.7102 | 0.7102 |
| 2024-08-23 | 0.7072 | 0.7072 |
| 2024-08-22 | 0.7118 | 0.7118 |
| 2024-08-21 | 0.7277 | 0.7277 |
| 2024-08-20 | 0.7291 | 0.7291 |
| 2024-08-19 | 0.7276 | 0.7276 |
| 2024-08-16 | 0.7350 | 0.7350 |
| 2024-08-15 | 0.7388 | 0.7388 |
| 2024-08-14 | 0.7415 | 0.7415 |
| 2024-08-13 | 0.7487 | 0.7487 |
| 2024-08-12 | 0.7451 | 0.7451 |
