博时科创主题灵活配置混合A(501082)
2024-04-26
1.4244
3.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3824 | 1.3824 |
| 2024-04-24 | 1.3962 | 1.3962 |
| 2024-04-23 | 1.3669 | 1.3669 |
| 2024-04-22 | 1.3828 | 1.3828 |
| 2024-04-19 | 1.4158 | 1.4158 |
| 2024-04-18 | 1.4246 | 1.4246 |
| 2024-04-17 | 1.4280 | 1.4280 |
| 2024-04-16 | 1.4046 | 1.4046 |
| 2024-04-15 | 1.4313 | 1.4313 |
| 2024-04-12 | 1.4140 | 1.4140 |
| 2024-04-11 | 1.3973 | 1.3973 |
| 2024-04-10 | 1.3923 | 1.3923 |
| 2024-04-09 | 1.3996 | 1.3996 |
| 2024-04-08 | 1.4046 | 1.4046 |
| 2024-04-03 | 1.4060 | 1.4060 |
| 2024-04-02 | 1.4154 | 1.4154 |
| 2024-04-01 | 1.4205 | 1.4205 |
| 2024-03-29 | 1.3958 | 1.3958 |
| 2024-03-28 | 1.3859 | 1.3859 |
| 2024-03-27 | 1.3714 | 1.3714 |
| 2024-03-26 | 1.3931 | 1.3931 |
| 2024-03-25 | 1.4035 | 1.4035 |
| 2024-03-22 | 1.4265 | 1.4265 |
| 2024-03-21 | 1.4305 | 1.4305 |
| 2024-03-20 | 1.4366 | 1.4366 |
| 2024-03-19 | 1.4358 | 1.4358 |
| 2024-03-18 | 1.4563 | 1.4563 |
| 2024-03-15 | 1.4294 | 1.4294 |
| 2024-03-14 | 1.4058 | 1.4058 |
| 2024-03-13 | 1.4114 | 1.4114 |
| 2024-03-12 | 1.4071 | 1.4071 |
| 2024-03-11 | 1.4332 | 1.4332 |
| 2024-03-08 | 1.4269 | 1.4269 |
| 2024-03-07 | 1.3820 | 1.3820 |
| 2024-03-06 | 1.3942 | 1.3942 |
| 2024-03-05 | 1.3984 | 1.3984 |
| 2024-03-04 | 1.4025 | 1.4025 |
| 2024-03-01 | 1.3771 | 1.3771 |
| 2024-02-29 | 1.3514 | 1.3514 |
| 2024-02-28 | 1.3063 | 1.3063 |
| 2024-02-27 | 1.3611 | 1.3611 |
| 2024-02-26 | 1.3194 | 1.3194 |
| 2024-02-23 | 1.3202 | 1.3202 |
| 2024-02-22 | 1.3179 | 1.3179 |
| 2024-02-21 | 1.3031 | 1.3031 |
| 2024-02-20 | 1.3168 | 1.3168 |
| 2024-02-19 | 1.3153 | 1.3153 |
| 2024-02-08 | 1.2743 | 1.2743 |
| 2024-02-07 | 1.2681 | 1.2681 |
| 2024-02-06 | 1.2531 | 1.2531 |
| 2024-02-05 | 1.2176 | 1.2176 |
| 2024-02-02 | 1.2174 | 1.2174 |
| 2024-02-01 | 1.2263 | 1.2263 |
| 2024-01-31 | 1.2110 | 1.2110 |
| 2024-01-30 | 1.2243 | 1.2243 |
| 2024-01-29 | 1.2411 | 1.2411 |
| 2024-01-26 | 1.2816 | 1.2816 |
| 2024-01-25 | 1.2967 | 1.2967 |
| 2024-01-24 | 1.2861 | 1.2861 |
| 2024-01-23 | 1.2849 | 1.2849 |
| 2024-01-22 | 1.2742 | 1.2742 |
| 2024-01-19 | 1.3039 | 1.3039 |
| 2024-01-18 | 1.3135 | 1.3135 |
| 2024-01-17 | 1.3050 | 1.3050 |
| 2024-01-16 | 1.3301 | 1.3301 |
| 2024-01-15 | 1.3320 | 1.3320 |
| 2024-01-12 | 1.3299 | 1.3299 |
| 2024-01-11 | 1.3414 | 1.3414 |
| 2024-01-10 | 1.3281 | 1.3281 |
| 2024-01-09 | 1.3389 | 1.3389 |
| 2024-01-08 | 1.3362 | 1.3362 |
| 2024-01-05 | 1.3561 | 1.3561 |
| 2024-01-04 | 1.3706 | 1.3706 |
| 2024-01-03 | 1.3825 | 1.3825 |
| 2024-01-02 | 1.4145 | 1.4145 |
| 2023-12-31 | 1.4388 | 1.4388 |
| 2023-12-29 | 1.4389 | 1.4389 |
| 2023-12-28 | 1.3979 | 1.3979 |
| 2023-12-27 | 1.3908 | 1.3908 |
| 2023-12-26 | 1.3761 | 1.3761 |
| 2023-12-25 | 1.3962 | 1.3962 |
| 2023-12-22 | 1.3861 | 1.3861 |
| 2023-12-21 | 1.4138 | 1.4138 |
| 2023-12-20 | 1.4162 | 1.4162 |
| 2023-12-19 | 1.4337 | 1.4337 |
| 2023-12-18 | 1.4230 | 1.4230 |
| 2023-12-15 | 1.4384 | 1.4384 |
| 2023-12-14 | 1.4503 | 1.4503 |
| 2023-12-13 | 1.4609 | 1.4609 |
| 2023-12-12 | 1.4709 | 1.4709 |
| 2023-12-11 | 1.4774 | 1.4774 |
| 2023-12-08 | 1.4537 | 1.4537 |
| 2023-12-07 | 1.4448 | 1.4448 |
| 2023-12-06 | 1.4496 | 1.4496 |
| 2023-12-05 | 1.4448 | 1.4448 |
| 2023-12-04 | 1.4717 | 1.4717 |
| 2023-12-01 | 1.4826 | 1.4826 |
| 2023-11-30 | 1.4876 | 1.4876 |
| 2023-11-29 | 1.5003 | 1.5003 |
| 2023-11-28 | 1.5059 | 1.5059 |
| 2023-11-27 | 1.4938 | 1.4938 |
| 2023-11-24 | 1.4748 | 1.4748 |
| 2023-11-23 | 1.4981 | 1.4981 |
| 2023-11-22 | 1.4764 | 1.4764 |
| 2023-11-21 | 1.5043 | 1.5043 |
| 2023-11-20 | 1.5304 | 1.5304 |
| 2023-11-17 | 1.5247 | 1.5247 |
| 2023-11-16 | 1.5191 | 1.5191 |
| 2023-11-15 | 1.5382 | 1.5382 |
| 2023-11-14 | 1.5303 | 1.5303 |
| 2023-11-13 | 1.5204 | 1.5204 |
| 2023-11-10 | 1.5183 | 1.5183 |
| 2023-11-09 | 1.5212 | 1.5212 |
| 2023-11-08 | 1.5414 | 1.5414 |
| 2023-11-07 | 1.5481 | 1.5481 |
| 2023-11-06 | 1.5432 | 1.5432 |
| 2023-11-03 | 1.5082 | 1.5082 |
| 2023-11-02 | 1.4867 | 1.4867 |
| 2023-11-01 | 1.5095 | 1.5095 |
| 2023-10-31 | 1.5126 | 1.5126 |
