博时第三产业成长混合(050008)
2025-05-20
0.6480
0.9346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.6480 | 2.6590 |
| 2025-05-19 | 0.6420 | 2.6460 |
| 2025-05-16 | 0.6390 | 2.6390 |
| 2025-05-15 | 0.6390 | 2.6390 |
| 2025-05-14 | 0.6390 | 2.6390 |
| 2025-05-13 | 0.6390 | 2.6390 |
| 2025-05-12 | 0.6350 | 2.6300 |
| 2025-05-09 | 0.6330 | 2.6260 |
| 2025-05-08 | 0.6310 | 2.6210 |
| 2025-05-07 | 0.6310 | 2.6210 |
| 2025-05-06 | 0.6310 | 2.6210 |
| 2025-04-30 | 0.6260 | 2.6100 |
| 2025-04-29 | 0.6250 | 2.6080 |
| 2025-04-28 | 0.6170 | 2.5900 |
| 2025-04-25 | 0.6230 | 2.6040 |
| 2025-04-24 | 0.6260 | 2.6100 |
| 2025-04-23 | 0.6180 | 2.5930 |
| 2025-04-22 | 0.6180 | 2.5930 |
| 2025-04-21 | 0.6170 | 2.5900 |
| 2025-04-18 | 0.6080 | 2.5700 |
| 2025-04-17 | 0.6160 | 2.5880 |
| 2025-04-16 | 0.6130 | 2.5820 |
| 2025-04-15 | 0.6140 | 2.5840 |
| 2025-04-14 | 0.6130 | 2.5820 |
| 2025-04-11 | 0.6050 | 2.5640 |
| 2025-04-10 | 0.5970 | 2.5460 |
| 2025-04-09 | 0.5880 | 2.5260 |
| 2025-04-08 | 0.5770 | 2.5020 |
| 2025-04-07 | 0.5690 | 2.4840 |
| 2025-04-03 | 0.6090 | 2.5730 |
| 2025-04-02 | 0.6140 | 2.5840 |
| 2025-04-01 | 0.6120 | 2.5790 |
| 2025-03-31 | 0.6120 | 2.5790 |
| 2025-03-28 | 0.6150 | 2.5860 |
| 2025-03-27 | 0.6190 | 2.5950 |
| 2025-03-26 | 0.6140 | 2.5840 |
| 2025-03-25 | 0.6150 | 2.5860 |
| 2025-03-24 | 0.6220 | 2.6010 |
| 2025-03-21 | 0.6180 | 2.5930 |
| 2025-03-20 | 0.6250 | 2.6080 |
| 2025-03-19 | 0.6300 | 2.6190 |
| 2025-03-18 | 0.6330 | 2.6260 |
| 2025-03-17 | 0.6310 | 2.6210 |
| 2025-03-14 | 0.6330 | 2.6260 |
| 2025-03-13 | 0.6160 | 2.5880 |
| 2025-03-12 | 0.6200 | 2.5970 |
| 2025-03-11 | 0.6220 | 2.6010 |
| 2025-03-10 | 0.6210 | 2.5990 |
| 2025-03-07 | 0.6220 | 2.6010 |
| 2025-03-06 | 0.6230 | 2.6040 |
| 2025-03-05 | 0.6160 | 2.5880 |
| 2025-03-04 | 0.6170 | 2.5900 |
| 2025-03-03 | 0.6150 | 2.5860 |
| 2025-02-28 | 0.6150 | 2.5860 |
| 2025-02-27 | 0.6250 | 2.6080 |
| 2025-02-26 | 0.6200 | 2.5970 |
| 2025-02-25 | 0.6160 | 2.5880 |
| 2025-02-24 | 0.6200 | 2.5970 |
| 2025-02-21 | 0.6210 | 2.5990 |
| 2025-02-20 | 0.6140 | 2.5840 |
| 2025-02-19 | 0.6150 | 2.5860 |
| 2025-02-18 | 0.6120 | 2.5790 |
| 2025-02-17 | 0.6180 | 2.5930 |
| 2025-02-14 | 0.6170 | 2.5900 |
| 2025-02-13 | 0.6140 | 2.5840 |
| 2025-02-12 | 0.6140 | 2.5840 |
| 2025-02-11 | 0.6090 | 2.5730 |
| 2025-02-10 | 0.6090 | 2.5730 |
| 2025-02-07 | 0.6040 | 2.5620 |
| 2025-02-06 | 0.5980 | 2.5480 |
| 2025-02-05 | 0.5940 | 2.5400 |
| 2025-01-27 | 0.6000 | 2.5530 |
| 2025-01-24 | 0.6000 | 2.5530 |
| 2025-01-23 | 0.5970 | 2.5460 |
| 2025-01-22 | 0.5980 | 2.5480 |
| 2025-01-21 | 0.6040 | 2.5620 |
| 2025-01-20 | 0.6030 | 2.5590 |
| 2025-01-17 | 0.5960 | 2.5440 |
| 2025-01-16 | 0.5920 | 2.5350 |
| 2025-01-15 | 0.5900 | 2.5310 |
| 2025-01-14 | 0.5940 | 2.5400 |
| 2025-01-13 | 0.5790 | 2.5060 |
| 2025-01-10 | 0.5790 | 2.5060 |
| 2025-01-09 | 0.5870 | 2.5240 |
| 2025-01-08 | 0.5900 | 2.5310 |
| 2025-01-07 | 0.5900 | 2.5310 |
| 2025-01-06 | 0.5860 | 2.5220 |
| 2025-01-03 | 0.5900 | 2.5310 |
| 2025-01-02 | 0.5990 | 2.5510 |
| 2024-12-31 | 0.6070 | 2.5680 |
| 2024-12-30 | 0.6120 | 2.5790 |
| 2024-12-27 | 0.6130 | 2.5820 |
| 2024-12-26 | 0.6140 | 2.5840 |
| 2024-12-25 | 0.6100 | 2.5750 |
| 2024-12-24 | 0.6130 | 2.5820 |
| 2024-12-23 | 0.6080 | 2.5700 |
| 2024-12-20 | 0.6160 | 2.5880 |
| 2024-12-19 | 0.6170 | 2.5900 |
| 2024-12-18 | 0.6150 | 2.5860 |
| 2024-12-17 | 0.6140 | 2.5840 |
| 2024-12-16 | 0.6180 | 2.5930 |
| 2024-12-13 | 0.6240 | 2.6060 |
| 2024-12-12 | 0.6380 | 2.6370 |
| 2024-12-11 | 0.6260 | 2.6100 |
| 2024-12-10 | 0.6200 | 2.5970 |
| 2024-12-09 | 0.6120 | 2.5790 |
| 2024-12-06 | 0.6150 | 2.5860 |
| 2024-12-05 | 0.6100 | 2.5750 |
| 2024-12-04 | 0.6090 | 2.5730 |
| 2024-12-03 | 0.6130 | 2.5820 |
| 2024-12-02 | 0.6150 | 2.5860 |
| 2024-11-29 | 0.6080 | 2.5700 |
| 2024-11-28 | 0.6000 | 2.5530 |
| 2024-11-27 | 0.6040 | 2.5620 |
| 2024-11-26 | 0.5920 | 2.5350 |
| 2024-11-25 | 0.5920 | 2.5350 |
