博时行业轮动混合(050018)
2025-01-27
1.2900
0.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2900 | 1.2900 |
| 2025-01-24 | 1.2880 | 1.2880 |
| 2025-01-23 | 1.2860 | 1.2860 |
| 2025-01-22 | 1.2880 | 1.2880 |
| 2025-01-21 | 1.2910 | 1.2910 |
| 2025-01-20 | 1.2860 | 1.2860 |
| 2025-01-17 | 1.2790 | 1.2790 |
| 2025-01-16 | 1.2670 | 1.2670 |
| 2025-01-15 | 1.2610 | 1.2610 |
| 2025-01-14 | 1.2680 | 1.2680 |
| 2025-01-13 | 1.2460 | 1.2460 |
| 2025-01-10 | 1.2420 | 1.2420 |
| 2025-01-09 | 1.2520 | 1.2520 |
| 2025-01-08 | 1.2590 | 1.2590 |
| 2025-01-07 | 1.2620 | 1.2620 |
| 2025-01-06 | 1.2630 | 1.2630 |
| 2025-01-03 | 1.2610 | 1.2610 |
| 2025-01-02 | 1.2590 | 1.2590 |
| 2024-12-31 | 1.2710 | 1.2710 |
| 2024-12-30 | 1.2780 | 1.2780 |
| 2024-12-27 | 1.2750 | 1.2750 |
| 2024-12-26 | 1.2800 | 1.2800 |
| 2024-12-25 | 1.2820 | 1.2820 |
| 2024-12-24 | 1.3000 | 1.3000 |
| 2024-12-23 | 1.2820 | 1.2820 |
| 2024-12-20 | 1.2940 | 1.2940 |
| 2024-12-19 | 1.3000 | 1.3000 |
| 2024-12-18 | 1.2990 | 1.2990 |
| 2024-12-17 | 1.3080 | 1.3080 |
| 2024-12-16 | 1.3180 | 1.3180 |
| 2024-12-13 | 1.3320 | 1.3320 |
| 2024-12-12 | 1.3490 | 1.3490 |
| 2024-12-11 | 1.3380 | 1.3380 |
| 2024-12-10 | 1.3430 | 1.3430 |
| 2024-12-09 | 1.3420 | 1.3420 |
| 2024-12-06 | 1.3500 | 1.3500 |
| 2024-12-05 | 1.3350 | 1.3350 |
| 2024-12-04 | 1.3430 | 1.3430 |
| 2024-12-03 | 1.3750 | 1.3750 |
| 2024-12-02 | 1.3710 | 1.3710 |
| 2024-11-29 | 1.3500 | 1.3500 |
| 2024-11-28 | 1.3200 | 1.3200 |
| 2024-11-27 | 1.3320 | 1.3320 |
| 2024-11-26 | 1.2990 | 1.2990 |
| 2024-11-25 | 1.3080 | 1.3080 |
| 2024-11-22 | 1.3010 | 1.3010 |
| 2024-11-21 | 1.3550 | 1.3550 |
| 2024-11-20 | 1.3620 | 1.3620 |
| 2024-11-19 | 1.3540 | 1.3540 |
| 2024-11-18 | 1.3300 | 1.3300 |
| 2024-11-15 | 1.3550 | 1.3550 |
| 2024-11-14 | 1.3840 | 1.3840 |
| 2024-11-13 | 1.4140 | 1.4140 |
| 2024-11-12 | 1.4010 | 1.4010 |
| 2024-11-11 | 1.4090 | 1.4090 |
| 2024-11-08 | 1.3890 | 1.3890 |
| 2024-11-07 | 1.3990 | 1.3990 |
| 2024-11-06 | 1.4040 | 1.4040 |
| 2024-11-05 | 1.3880 | 1.3880 |
| 2024-11-04 | 1.3570 | 1.3570 |
| 2024-11-01 | 1.3390 | 1.3390 |
| 2024-10-31 | 1.3530 | 1.3530 |
| 2024-10-30 | 1.3650 | 1.3650 |
| 2024-10-29 | 1.3480 | 1.3480 |
| 2024-10-28 | 1.3650 | 1.3650 |
| 2024-10-25 | 1.3760 | 1.3760 |
| 2024-10-24 | 1.3440 | 1.3440 |
| 2024-10-23 | 1.3710 | 1.3710 |
| 2024-10-22 | 1.3520 | 1.3520 |
| 2024-10-21 | 1.3370 | 1.3370 |
| 2024-10-18 | 1.3290 | 1.3290 |
| 2024-10-17 | 1.2840 | 1.2840 |
| 2024-10-16 | 1.2950 | 1.2950 |
| 2024-10-15 | 1.3160 | 1.3160 |
| 2024-10-14 | 1.3490 | 1.3490 |
| 2024-10-11 | 1.3380 | 1.3380 |
| 2024-10-10 | 1.3830 | 1.3830 |
| 2024-10-09 | 1.3580 | 1.3580 |
| 2024-10-08 | 1.4790 | 1.4790 |
| 2024-09-30 | 1.3790 | 1.3790 |
| 2024-09-27 | 1.2550 | 1.2550 |
| 2024-09-26 | 1.1920 | 1.1920 |
| 2024-09-25 | 1.1710 | 1.1710 |
| 2024-09-24 | 1.1620 | 1.1620 |
| 2024-09-23 | 1.1440 | 1.1440 |
| 2024-09-20 | 1.1630 | 1.1630 |
| 2024-09-19 | 1.1900 | 1.1900 |
| 2024-09-18 | 1.2020 | 1.2020 |
| 2024-09-13 | 1.1880 | 1.1880 |
| 2024-09-12 | 1.2010 | 1.2010 |
| 2024-09-11 | 1.2090 | 1.2090 |
| 2024-09-10 | 1.1860 | 1.1860 |
| 2024-09-09 | 1.1820 | 1.1820 |
| 2024-09-06 | 1.1840 | 1.1840 |
| 2024-09-05 | 1.2000 | 1.2000 |
| 2024-09-04 | 1.1970 | 1.1970 |
| 2024-09-03 | 1.1990 | 1.1990 |
| 2024-09-02 | 1.1790 | 1.1790 |
| 2024-08-30 | 1.2100 | 1.2100 |
| 2024-08-29 | 1.2160 | 1.2160 |
| 2024-08-28 | 1.1840 | 1.1840 |
| 2024-08-27 | 1.1750 | 1.1750 |
| 2024-08-26 | 1.1890 | 1.1890 |
| 2024-08-23 | 1.2090 | 1.2090 |
| 2024-08-22 | 1.2120 | 1.2120 |
| 2024-08-21 | 1.2180 | 1.2180 |
| 2024-08-20 | 1.2240 | 1.2240 |
| 2024-08-19 | 1.2400 | 1.2400 |
| 2024-08-16 | 1.2470 | 1.2470 |
| 2024-08-15 | 1.2470 | 1.2470 |
| 2024-08-14 | 1.2450 | 1.2450 |
| 2024-08-13 | 1.2610 | 1.2610 |
| 2024-08-12 | 1.2480 | 1.2480 |
| 2024-08-09 | 1.2520 | 1.2520 |
| 2024-08-08 | 1.2670 | 1.2670 |
| 2024-08-07 | 1.2790 | 1.2790 |
| 2024-08-06 | 1.2710 | 1.2710 |
