博时行业轮动混合(050018)
2024-04-25
1.3010
-0.5352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3010 | 1.3010 |
| 2024-04-24 | 1.3080 | 1.3080 |
| 2024-04-23 | 1.2990 | 1.2990 |
| 2024-04-22 | 1.2940 | 1.2940 |
| 2024-04-19 | 1.2840 | 1.2840 |
| 2024-04-18 | 1.3030 | 1.3030 |
| 2024-04-17 | 1.3060 | 1.3060 |
| 2024-04-16 | 1.2690 | 1.2690 |
| 2024-04-15 | 1.3130 | 1.3130 |
| 2024-04-12 | 1.3230 | 1.3230 |
| 2024-04-11 | 1.3410 | 1.3410 |
| 2024-04-10 | 1.3510 | 1.3510 |
| 2024-04-09 | 1.3900 | 1.3900 |
| 2024-04-08 | 1.3810 | 1.3810 |
| 2024-04-03 | 1.3960 | 1.3960 |
| 2024-04-02 | 1.4130 | 1.4130 |
| 2024-04-01 | 1.4500 | 1.4500 |
| 2024-03-29 | 1.4180 | 1.4180 |
| 2024-03-28 | 1.4120 | 1.4120 |
| 2024-03-27 | 1.3930 | 1.3930 |
| 2024-03-26 | 1.4380 | 1.4380 |
| 2024-03-25 | 1.4630 | 1.4630 |
| 2024-03-22 | 1.5050 | 1.5050 |
| 2024-03-21 | 1.5060 | 1.5060 |
| 2024-03-20 | 1.4880 | 1.4880 |
| 2024-03-19 | 1.4590 | 1.4590 |
| 2024-03-18 | 1.4580 | 1.4580 |
| 2024-03-15 | 1.4320 | 1.4320 |
| 2024-03-14 | 1.4240 | 1.4240 |
| 2024-03-13 | 1.4340 | 1.4340 |
| 2024-03-12 | 1.4310 | 1.4310 |
| 2024-03-11 | 1.4190 | 1.4190 |
| 2024-03-08 | 1.3970 | 1.3970 |
| 2024-03-07 | 1.3930 | 1.3930 |
| 2024-03-06 | 1.4220 | 1.4220 |
| 2024-03-05 | 1.4370 | 1.4370 |
| 2024-03-04 | 1.4400 | 1.4400 |
| 2024-03-01 | 1.4160 | 1.4160 |
| 2024-02-29 | 1.4030 | 1.4030 |
| 2024-02-28 | 1.3640 | 1.3640 |
| 2024-02-27 | 1.4190 | 1.4190 |
| 2024-02-26 | 1.3790 | 1.3790 |
| 2024-02-23 | 1.3690 | 1.3690 |
| 2024-02-22 | 1.3490 | 1.3490 |
| 2024-02-21 | 1.3310 | 1.3310 |
| 2024-02-20 | 1.3370 | 1.3370 |
| 2024-02-19 | 1.3240 | 1.3240 |
| 2024-02-08 | 1.2950 | 1.2950 |
| 2024-02-07 | 1.2630 | 1.2630 |
| 2024-02-06 | 1.2300 | 1.2300 |
| 2024-02-05 | 1.1700 | 1.1700 |
| 2024-02-02 | 1.2200 | 1.2200 |
| 2024-02-01 | 1.2420 | 1.2420 |
| 2024-01-31 | 1.2430 | 1.2430 |
| 2024-01-30 | 1.2890 | 1.2890 |
| 2024-01-29 | 1.3230 | 1.3230 |
| 2024-01-26 | 1.3560 | 1.3560 |
| 2024-01-25 | 1.3630 | 1.3630 |
| 2024-01-24 | 1.3330 | 1.3330 |
| 2024-01-23 | 1.3280 | 1.3280 |
| 2024-01-22 | 1.3010 | 1.3010 |
| 2024-01-19 | 1.3680 | 1.3680 |
| 2024-01-18 | 1.3840 | 1.3840 |
| 2024-01-17 | 1.3670 | 1.3670 |
| 2024-01-16 | 1.4040 | 1.4040 |
| 2024-01-15 | 1.4120 | 1.4120 |
| 2024-01-12 | 1.4220 | 1.4220 |
| 2024-01-11 | 1.4330 | 1.4330 |
| 2024-01-10 | 1.4010 | 1.4010 |
| 2024-01-09 | 1.4270 | 1.4270 |
| 2024-01-08 | 1.4320 | 1.4320 |
| 2024-01-05 | 1.4560 | 1.4560 |
| 2024-01-04 | 1.4890 | 1.4890 |
| 2024-01-03 | 1.5050 | 1.5050 |
| 2024-01-02 | 1.5190 | 1.5190 |
| 2023-12-31 | 1.5360 | 1.5360 |
| 2023-12-29 | 1.5360 | 1.5360 |
| 2023-12-28 | 1.5030 | 1.5030 |
| 2023-12-27 | 1.4960 | 1.4960 |
| 2023-12-26 | 1.4760 | 1.4760 |
| 2023-12-25 | 1.4930 | 1.4930 |
| 2023-12-22 | 1.4920 | 1.4920 |
| 2023-12-21 | 1.5430 | 1.5430 |
| 2023-12-20 | 1.5380 | 1.5380 |
| 2023-12-19 | 1.5660 | 1.5660 |
| 2023-12-18 | 1.5630 | 1.5630 |
| 2023-12-15 | 1.5700 | 1.5700 |
| 2023-12-14 | 1.5770 | 1.5770 |
| 2023-12-13 | 1.5860 | 1.5860 |
| 2023-12-12 | 1.6000 | 1.6000 |
| 2023-12-11 | 1.6180 | 1.6180 |
| 2023-12-08 | 1.5970 | 1.5970 |
| 2023-12-07 | 1.5980 | 1.5980 |
| 2023-12-06 | 1.5960 | 1.5960 |
| 2023-12-05 | 1.5830 | 1.5830 |
| 2023-12-04 | 1.5920 | 1.5920 |
| 2023-12-01 | 1.5960 | 1.5960 |
| 2023-11-30 | 1.6020 | 1.6020 |
| 2023-11-29 | 1.5920 | 1.5920 |
| 2023-11-28 | 1.5930 | 1.5930 |
| 2023-11-27 | 1.5900 | 1.5900 |
| 2023-11-24 | 1.5890 | 1.5890 |
| 2023-11-23 | 1.5850 | 1.5850 |
| 2023-11-22 | 1.5760 | 1.5760 |
| 2023-11-21 | 1.5710 | 1.5710 |
| 2023-11-20 | 1.5730 | 1.5730 |
| 2023-11-17 | 1.5540 | 1.5540 |
| 2023-11-16 | 1.5510 | 1.5510 |
| 2023-11-15 | 1.5580 | 1.5580 |
| 2023-11-14 | 1.5610 | 1.5610 |
| 2023-11-13 | 1.5610 | 1.5610 |
| 2023-11-10 | 1.5700 | 1.5700 |
| 2023-11-09 | 1.5640 | 1.5640 |
| 2023-11-08 | 1.5700 | 1.5700 |
| 2023-11-07 | 1.5650 | 1.5650 |
| 2023-11-06 | 1.5660 | 1.5660 |
| 2023-11-03 | 1.5690 | 1.5690 |
| 2023-11-02 | 1.5600 | 1.5600 |
| 2023-11-01 | 1.5770 | 1.5770 |
| 2023-10-31 | 1.5810 | 1.5810 |
