博时科创板三年定开混合(506005)
2024-04-26
0.6391
3.1638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6391 | 0.6958 |
| 2024-04-25 | 0.6195 | 0.6762 |
| 2024-04-24 | 0.6288 | 0.6855 |
| 2024-04-23 | 0.6185 | 0.6752 |
| 2024-04-22 | 0.6163 | 0.6730 |
| 2024-04-19 | 0.6172 | 0.6739 |
| 2024-04-18 | 0.6311 | 0.6878 |
| 2024-04-17 | 0.6315 | 0.6882 |
| 2024-04-16 | 0.6172 | 0.6739 |
| 2024-04-15 | 0.6364 | 0.6931 |
| 2024-04-12 | 0.6374 | 0.6941 |
| 2024-04-11 | 0.6358 | 0.6925 |
| 2024-04-10 | 0.6341 | 0.6908 |
| 2024-04-09 | 0.6491 | 0.7058 |
| 2024-04-08 | 0.6419 | 0.6986 |
| 2024-04-03 | 0.6550 | 0.7117 |
| 2024-04-02 | 0.6693 | 0.7260 |
| 2024-04-01 | 0.6768 | 0.7335 |
| 2024-03-29 | 0.6704 | 0.7271 |
| 2024-03-28 | 0.6638 | 0.7205 |
| 2024-03-27 | 0.6543 | 0.7110 |
| 2024-03-26 | 0.6766 | 0.7333 |
| 2024-03-25 | 0.6873 | 0.7440 |
| 2024-03-22 | 0.7006 | 0.7573 |
| 2024-03-21 | 0.7099 | 0.7666 |
| 2024-03-20 | 0.7154 | 0.7721 |
| 2024-03-19 | 0.7089 | 0.7656 |
| 2024-03-18 | 0.7159 | 0.7726 |
| 2024-03-15 | 0.6993 | 0.7560 |
| 2024-03-14 | 0.6951 | 0.7518 |
| 2024-03-13 | 0.7036 | 0.7603 |
| 2024-03-12 | 0.7010 | 0.7577 |
| 2024-03-11 | 0.6967 | 0.7534 |
| 2024-03-08 | 0.6884 | 0.7451 |
| 2024-03-07 | 0.6716 | 0.7283 |
| 2024-03-06 | 0.6881 | 0.7448 |
| 2024-03-05 | 0.6935 | 0.7502 |
| 2024-03-04 | 0.6993 | 0.7560 |
| 2024-03-01 | 0.6930 | 0.7497 |
| 2024-02-29 | 0.6822 | 0.7389 |
| 2024-02-28 | 0.6439 | 0.7006 |
| 2024-02-27 | 0.6875 | 0.7442 |
| 2024-02-26 | 0.6637 | 0.7204 |
| 2024-02-23 | 0.6541 | 0.7108 |
| 2024-02-22 | 0.6459 | 0.7026 |
| 2024-02-21 | 0.6394 | 0.6961 |
| 2024-02-20 | 0.6366 | 0.6933 |
| 2024-02-19 | 0.6403 | 0.6970 |
| 2024-02-08 | 0.6364 | 0.6931 |
| 2024-02-07 | 0.6150 | 0.6717 |
| 2024-02-06 | 0.5996 | 0.6563 |
| 2024-02-05 | 0.5584 | 0.6151 |
| 2024-02-02 | 0.5729 | 0.6296 |
| 2024-02-01 | 0.5891 | 0.6458 |
| 2024-01-31 | 0.5813 | 0.6380 |
| 2024-01-30 | 0.5974 | 0.6541 |
| 2024-01-29 | 0.6196 | 0.6763 |
| 2024-01-26 | 0.6364 | 0.6931 |
| 2024-01-25 | 0.6537 | 0.7104 |
| 2024-01-24 | 0.6405 | 0.6972 |
| 2024-01-23 | 0.6392 | 0.6959 |
| 2024-01-22 | 0.6305 | 0.6872 |
| 2024-01-19 | 0.6634 | 0.7201 |
| 2024-01-18 | 0.6734 | 0.7301 |
| 2024-01-17 | 0.6665 | 0.7232 |
| 2024-01-16 | 0.6888 | 0.7455 |
| 2024-01-15 | 0.6880 | 0.7447 |
| 2024-01-12 | 0.6937 | 0.7504 |
| 2024-01-11 | 0.7044 | 0.7611 |
| 2024-01-10 | 0.6914 | 0.7481 |
| 2024-01-09 | 0.6993 | 0.7560 |
| 2024-01-08 | 0.6999 | 0.7566 |
| 2024-01-05 | 0.7192 | 0.7759 |
| 2024-01-04 | 0.7337 | 0.7904 |
| 2024-01-03 | 0.7433 | 0.8000 |
| 2024-01-02 | 0.7574 | 0.8141 |
| 2023-12-31 | 0.7766 | 0.8333 |
| 2023-12-29 | 0.7767 | 0.8334 |
| 2023-12-28 | 0.7613 | 0.8180 |
| 2023-12-27 | 0.7490 | 0.8057 |
| 2023-12-26 | 0.7372 | 0.7939 |
| 2023-12-25 | 0.7484 | 0.8051 |
| 2023-12-22 | 0.7490 | 0.8057 |
| 2023-12-21 | 0.7594 | 0.8161 |
| 2023-12-20 | 0.7577 | 0.8144 |
| 2023-12-19 | 0.7698 | 0.8265 |
| 2023-12-18 | 0.7641 | 0.8208 |
| 2023-12-15 | 0.7752 | 0.8319 |
| 2023-12-14 | 0.7808 | 0.8375 |
| 2023-12-13 | 0.7870 | 0.8437 |
| 2023-12-12 | 0.7915 | 0.8482 |
| 2023-12-11 | 0.7939 | 0.8506 |
| 2023-12-08 | 0.7789 | 0.8356 |
| 2023-12-07 | 0.7653 | 0.8220 |
| 2023-12-06 | 0.7660 | 0.8227 |
| 2023-12-05 | 0.7679 | 0.8246 |
| 2023-12-04 | 0.7828 | 0.8395 |
| 2023-12-01 | 0.7846 | 0.8413 |
| 2023-11-30 | 0.7778 | 0.8345 |
| 2023-11-29 | 0.7836 | 0.8403 |
| 2023-11-28 | 0.7863 | 0.8430 |
| 2023-11-27 | 0.7822 | 0.8389 |
| 2023-11-24 | 0.7691 | 0.8258 |
| 2023-11-23 | 0.7822 | 0.8389 |
| 2023-11-22 | 0.7714 | 0.8281 |
| 2023-11-21 | 0.7840 | 0.8407 |
| 2023-11-20 | 0.7892 | 0.8459 |
| 2023-11-17 | 0.7875 | 0.8442 |
| 2023-11-16 | 0.7821 | 0.8388 |
| 2023-11-15 | 0.7952 | 0.8519 |
| 2023-11-14 | 0.8006 | 0.8573 |
| 2023-11-13 | 0.7972 | 0.8539 |
| 2023-11-10 | 0.7916 | 0.8483 |
| 2023-11-09 | 0.7903 | 0.8470 |
| 2023-11-08 | 0.7977 | 0.8544 |
| 2023-11-07 | 0.7857 | 0.8424 |
| 2023-11-06 | 0.7850 | 0.8417 |
| 2023-11-03 | 0.7668 | 0.8235 |
| 2023-11-02 | 0.7448 | 0.8015 |
| 2023-11-01 | 0.7569 | 0.8136 |
