博时北证50成份指数发起式C(018129)
2024-04-30
0.8672
-0.0922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8672 | 0.8672 |
| 2024-04-29 | 0.8680 | 0.8680 |
| 2024-04-26 | 0.8615 | 0.8615 |
| 2024-04-25 | 0.8536 | 0.8536 |
| 2024-04-24 | 0.8607 | 0.8607 |
| 2024-04-23 | 0.8503 | 0.8503 |
| 2024-04-22 | 0.8404 | 0.8404 |
| 2024-04-19 | 0.8404 | 0.8404 |
| 2024-04-18 | 0.8564 | 0.8564 |
| 2024-04-17 | 0.8567 | 0.8567 |
| 2024-04-16 | 0.8240 | 0.8240 |
| 2024-04-15 | 0.8555 | 0.8555 |
| 2024-04-12 | 0.8665 | 0.8665 |
| 2024-04-11 | 0.8783 | 0.8783 |
| 2024-04-10 | 0.8890 | 0.8890 |
| 2024-04-09 | 0.8756 | 0.8756 |
| 2024-04-08 | 0.8580 | 0.8580 |
| 2024-04-03 | 0.8950 | 0.8950 |
| 2024-04-02 | 0.9034 | 0.9034 |
| 2024-04-01 | 0.9102 | 0.9102 |
| 2024-03-29 | 0.9009 | 0.9009 |
| 2024-03-28 | 0.8980 | 0.8980 |
| 2024-03-27 | 0.8872 | 0.8872 |
| 2024-03-26 | 0.8891 | 0.8891 |
| 2024-03-25 | 0.8971 | 0.8971 |
| 2024-03-22 | 0.9172 | 0.9172 |
| 2024-03-21 | 0.9341 | 0.9341 |
| 2024-03-20 | 0.9445 | 0.9445 |
| 2024-03-19 | 0.9449 | 0.9449 |
| 2024-03-18 | 0.9554 | 0.9554 |
| 2024-03-15 | 0.9484 | 0.9484 |
| 2024-03-14 | 0.9191 | 0.9191 |
| 2024-03-13 | 0.9226 | 0.9226 |
| 2024-03-12 | 0.9388 | 0.9388 |
| 2024-03-11 | 0.9421 | 0.9421 |
| 2024-03-08 | 0.9255 | 0.9255 |
| 2024-03-07 | 0.9191 | 0.9191 |
| 2024-03-06 | 0.9518 | 0.9518 |
| 2024-03-05 | 0.9397 | 0.9397 |
| 2024-03-04 | 0.9718 | 0.9718 |
| 2024-03-01 | 0.9812 | 0.9812 |
| 2024-02-29 | 0.9751 | 0.9751 |
| 2024-02-28 | 0.9443 | 0.9443 |
| 2024-02-27 | 0.9747 | 0.9747 |
| 2024-02-26 | 0.9301 | 0.9301 |
| 2024-02-23 | 0.9340 | 0.9340 |
| 2024-02-22 | 0.9367 | 0.9367 |
| 2024-02-21 | 0.9274 | 0.9274 |
| 2024-02-20 | 0.9238 | 0.9238 |
| 2024-02-19 | 0.9064 | 0.9064 |
| 2024-02-08 | 0.8803 | 0.8803 |
| 2024-02-07 | 0.8651 | 0.8651 |
| 2024-02-06 | 0.8698 | 0.8698 |
| 2024-02-05 | 0.7976 | 0.7976 |
| 2024-02-02 | 0.8280 | 0.8280 |
| 2024-02-01 | 0.8675 | 0.8675 |
| 2024-01-31 | 0.8942 | 0.8942 |
| 2024-01-30 | 0.8958 | 0.8958 |
| 2024-01-29 | 0.9108 | 0.9108 |
| 2024-01-26 | 0.9727 | 0.9727 |
| 2024-01-25 | 0.9956 | 0.9956 |
| 2024-01-24 | 0.9899 | 0.9899 |
| 2024-01-23 | 0.9961 | 0.9961 |
| 2024-01-22 | 0.9831 | 0.9831 |
| 2024-01-19 | 1.0239 | 1.0239 |
| 2024-01-18 | 1.0006 | 1.0006 |
| 2024-01-17 | 0.9790 | 0.9790 |
| 2024-01-16 | 1.0048 | 1.0048 |
| 2024-01-15 | 0.9583 | 0.9583 |
| 2024-01-12 | 0.9873 | 0.9873 |
| 2024-01-11 | 1.0492 | 1.0492 |
| 2024-01-10 | 1.0343 | 1.0343 |
| 2024-01-09 | 1.0249 | 1.0249 |
| 2024-01-08 | 1.0549 | 1.0549 |
| 2024-01-05 | 1.1022 | 1.1022 |
| 2024-01-04 | 1.1443 | 1.1443 |
| 2024-01-03 | 1.1508 | 1.1508 |
| 2024-01-02 | 1.1552 | 1.1552 |
| 2023-12-31 | 1.1327 | 1.1327 |
| 2023-12-29 | 1.1327 | 1.1327 |
| 2023-12-28 | 1.1069 | 1.1069 |
| 2023-12-27 | 1.0793 | 1.0793 |
| 2023-12-26 | 1.0974 | 1.0974 |
| 2023-12-25 | 1.0835 | 1.0835 |
| 2023-12-22 | 1.0464 | 1.0464 |
| 2023-12-21 | 1.0370 | 1.0370 |
| 2023-12-20 | 1.1070 | 1.1070 |
| 2023-12-19 | 1.0814 | 1.0814 |
| 2023-12-18 | 1.0944 | 1.0944 |
| 2023-12-15 | 1.0605 | 1.0605 |
| 2023-12-14 | 1.0715 | 1.0715 |
| 2023-12-13 | 1.0636 | 1.0636 |
| 2023-12-12 | 1.0290 | 1.0290 |
| 2023-12-11 | 1.0168 | 1.0168 |
| 2023-12-08 | 1.0483 | 1.0483 |
| 2023-12-07 | 1.0505 | 1.0505 |
| 2023-12-06 | 1.0300 | 1.0300 |
| 2023-12-05 | 1.0415 | 1.0415 |
| 2023-12-04 | 0.9757 | 0.9757 |
| 2023-12-01 | 0.9733 | 0.9733 |
| 2023-11-30 | 1.0115 | 1.0115 |
| 2023-11-29 | 1.0278 | 1.0278 |
| 2023-11-28 | 1.1030 | 1.1030 |
| 2023-11-27 | 1.1440 | 1.1440 |
| 2023-11-24 | 1.0396 | 1.0396 |
| 2023-11-23 | 0.9833 | 0.9833 |
| 2023-11-22 | 1.0098 | 1.0098 |
| 2023-11-21 | 0.9367 | 0.9367 |
| 2023-11-20 | 0.9005 | 0.9005 |
| 2023-11-17 | 0.8753 | 0.8753 |
| 2023-11-16 | 0.8696 | 0.8696 |
| 2023-11-15 | 0.8915 | 0.8915 |
| 2023-11-14 | 0.8697 | 0.8697 |
| 2023-11-13 | 0.8636 | 0.8636 |
| 2023-11-10 | 0.8561 | 0.8561 |
| 2023-11-09 | 0.8613 | 0.8613 |
| 2023-11-08 | 0.8572 | 0.8572 |
| 2023-11-07 | 0.8363 | 0.8363 |
