基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证软件服务指数发起式C(019504)
2024-05-09
0.8938
1.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8938 | 0.8938 |
| 2024-05-08 | 0.8840 | 0.8840 |
| 2024-05-07 | 0.9085 | 0.9085 |
| 2024-05-06 | 0.9117 | 0.9117 |
| 2024-04-30 | 0.9002 | 0.9002 |
| 2024-04-29 | 0.9151 | 0.9151 |
| 2024-04-26 | 0.8916 | 0.8916 |
| 2024-04-25 | 0.8625 | 0.8625 |
| 2024-04-24 | 0.8744 | 0.8744 |
| 2024-04-23 | 0.8477 | 0.8477 |
| 2024-04-22 | 0.8499 | 0.8499 |
| 2024-04-19 | 0.8506 | 0.8506 |
| 2024-04-18 | 0.8708 | 0.8708 |
| 2024-04-17 | 0.8760 | 0.8760 |
| 2024-04-16 | 0.8466 | 0.8466 |
| 2024-04-15 | 0.8747 | 0.8747 |
| 2024-04-12 | 0.8772 | 0.8772 |
| 2024-04-11 | 0.8868 | 0.8868 |
| 2024-04-10 | 0.8851 | 0.8851 |
| 2024-04-09 | 0.9048 | 0.9048 |
| 2024-04-08 | 0.8980 | 0.8980 |
| 2024-04-03 | 0.9079 | 0.9079 |
| 2024-04-02 | 0.9316 | 0.9316 |
| 2024-04-01 | 0.9520 | 0.9520 |
| 2024-03-29 | 0.9281 | 0.9281 |
| 2024-03-28 | 0.9397 | 0.9397 |
| 2024-03-27 | 0.9044 | 0.9044 |
| 2024-03-26 | 0.9497 | 0.9497 |
| 2024-03-25 | 0.9730 | 0.9730 |
| 2024-03-22 | 1.0030 | 1.0030 |
| 2024-03-21 | 1.0150 | 1.0150 |
| 2024-03-20 | 1.0182 | 1.0182 |
| 2024-03-19 | 0.9954 | 0.9954 |
| 2024-03-18 | 1.0012 | 1.0012 |
| 2024-03-15 | 0.9833 | 0.9833 |
| 2024-03-14 | 0.9812 | 0.9812 |
| 2024-03-13 | 0.9961 | 0.9961 |
| 2024-03-12 | 0.9826 | 0.9826 |
| 2024-03-11 | 0.9817 | 0.9817 |
| 2024-03-08 | 0.9641 | 0.9641 |
| 2024-03-07 | 0.9552 | 0.9552 |
| 2024-03-06 | 0.9865 | 0.9865 |
| 2024-03-05 | 0.9942 | 0.9942 |
| 2024-03-04 | 1.0000 | 1.0000 |
| 2024-03-01 | 0.9984 | 0.9984 |
| 2024-02-29 | 0.9633 | 0.9633 |
| 2024-02-28 | 0.9253 | 0.9253 |
| 2024-02-27 | 0.9664 | 0.9664 |
| 2024-02-26 | 0.9212 | 0.9212 |
| 2024-02-23 | 0.9184 | 0.9184 |
| 2024-02-22 | 0.9109 | 0.9109 |
| 2024-02-21 | 0.8872 | 0.8872 |
| 2024-02-20 | 0.8847 | 0.8847 |
| 2024-02-19 | 0.8904 | 0.8904 |
| 2024-02-08 | 0.8642 | 0.8642 |
| 2024-02-07 | 0.8387 | 0.8387 |
| 2024-02-06 | 0.8197 | 0.8197 |
| 2024-02-05 | 0.7721 | 0.7721 |
| 2024-02-02 | 0.7989 | 0.7989 |
| 2024-02-01 | 0.8290 | 0.8290 |
| 2024-01-31 | 0.8160 | 0.8160 |
| 2024-01-30 | 0.8591 | 0.8591 |
| 2024-01-29 | 0.8742 | 0.8742 |
| 2024-01-26 | 0.8990 | 0.8990 |
| 2024-01-25 | 0.9107 | 0.9107 |
| 2024-01-24 | 0.8930 | 0.8930 |
| 2024-01-23 | 0.8839 | 0.8839 |
| 2024-01-22 | 0.8577 | 0.8577 |
| 2024-01-19 | 0.8952 | 0.8952 |
| 2024-01-18 | 0.9131 | 0.9131 |
| 2024-01-17 | 0.9028 | 0.9028 |
| 2024-01-16 | 0.9225 | 0.9225 |
| 2024-01-15 | 0.9317 | 0.9317 |
| 2024-01-12 | 0.9415 | 0.9415 |
| 2024-01-11 | 0.9568 | 0.9568 |
| 2024-01-10 | 0.9346 | 0.9346 |
| 2024-01-09 | 0.9497 | 0.9497 |
| 2024-01-08 | 0.9607 | 0.9607 |
| 2024-01-05 | 0.9875 | 0.9875 |
| 2024-01-04 | 0.9981 | 0.9981 |
| 2024-01-03 | 1.0004 | 1.0004 |
| 2024-01-02 | 1.0005 | 1.0005 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0001 | 1.0001 |
| 2023-12-26 | 1.0000 | 1.0000 |
