博时科创板三年定开混合(506005)
2025-01-27
0.8483
-2.6956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8483 | 0.9050 |
| 2025-01-24 | 0.8718 | 0.9285 |
| 2025-01-23 | 0.8508 | 0.9075 |
| 2025-01-22 | 0.8600 | 0.9167 |
| 2025-01-21 | 0.8600 | 0.9167 |
| 2025-01-20 | 0.8426 | 0.8993 |
| 2025-01-17 | 0.8390 | 0.8957 |
| 2025-01-16 | 0.8272 | 0.8839 |
| 2025-01-15 | 0.8472 | 0.9039 |
| 2025-01-14 | 0.8451 | 0.9018 |
| 2025-01-13 | 0.8160 | 0.8727 |
| 2025-01-10 | 0.8093 | 0.8660 |
| 2025-01-09 | 0.8125 | 0.8692 |
| 2025-01-08 | 0.8083 | 0.8650 |
| 2025-01-07 | 0.8024 | 0.8591 |
| 2025-01-06 | 0.7641 | 0.8208 |
| 2025-01-03 | 0.7699 | 0.8266 |
| 2025-01-02 | 0.7904 | 0.8471 |
| 2024-12-31 | 0.8181 | 0.8748 |
| 2024-12-30 | 0.8463 | 0.9030 |
| 2024-12-27 | 0.8453 | 0.9020 |
| 2024-12-26 | 0.8576 | 0.9143 |
| 2024-12-25 | 0.8424 | 0.8991 |
| 2024-12-24 | 0.8408 | 0.8975 |
| 2024-12-23 | 0.8316 | 0.8883 |
| 2024-12-20 | 0.8594 | 0.9161 |
| 2024-12-19 | 0.8272 | 0.8839 |
| 2024-12-18 | 0.8111 | 0.8678 |
| 2024-12-17 | 0.7900 | 0.8467 |
| 2024-12-16 | 0.8078 | 0.8645 |
| 2024-12-13 | 0.8190 | 0.8757 |
| 2024-12-12 | 0.8353 | 0.8920 |
| 2024-12-11 | 0.8316 | 0.8883 |
| 2024-12-10 | 0.8245 | 0.8812 |
| 2024-12-09 | 0.8170 | 0.8737 |
| 2024-12-06 | 0.8265 | 0.8832 |
| 2024-12-05 | 0.8211 | 0.8778 |
| 2024-12-04 | 0.8171 | 0.8738 |
| 2024-12-03 | 0.8291 | 0.8858 |
| 2024-12-02 | 0.8460 | 0.9027 |
| 2024-11-29 | 0.8306 | 0.8873 |
| 2024-11-28 | 0.8058 | 0.8625 |
| 2024-11-27 | 0.8029 | 0.8596 |
| 2024-11-26 | 0.7707 | 0.8274 |
| 2024-11-25 | 0.7797 | 0.8364 |
| 2024-11-22 | 0.7850 | 0.8417 |
| 2024-11-21 | 0.8192 | 0.8759 |
| 2024-11-20 | 0.8099 | 0.8666 |
| 2024-11-19 | 0.8002 | 0.8569 |
| 2024-11-18 | 0.7704 | 0.8271 |
| 2024-11-15 | 0.7923 | 0.8490 |
| 2024-11-14 | 0.8231 | 0.8798 |
| 2024-11-13 | 0.8562 | 0.9129 |
| 2024-11-12 | 0.8517 | 0.9084 |
| 2024-11-11 | 0.8716 | 0.9283 |
| 2024-11-08 | 0.8284 | 0.8851 |
| 2024-11-07 | 0.8147 | 0.8714 |
| 2024-11-06 | 0.7998 | 0.8565 |
| 2024-11-05 | 0.7950 | 0.8517 |
| 2024-11-04 | 0.7655 | 0.8222 |
| 2024-11-01 | 0.7466 | 0.8033 |
| 2024-10-31 | 0.7775 | 0.8342 |
| 2024-10-30 | 0.7667 | 0.8234 |
| 2024-10-29 | 0.7696 | 0.8263 |
| 2024-10-28 | 0.7736 | 0.8303 |
| 2024-10-25 | 0.7770 | 0.8337 |
| 2024-10-24 | 0.7702 | 0.8269 |
| 2024-10-23 | 0.7707 | 0.8274 |
| 2024-10-22 | 0.7759 | 0.8326 |
| 2024-10-21 | 0.7858 | 0.8425 |
| 2024-10-18 | 0.7713 | 0.8280 |
| 2024-10-17 | 0.6926 | 0.7493 |
| 2024-10-16 | 0.6867 | 0.7434 |
| 2024-10-15 | 0.6980 | 0.7547 |
| 2024-10-14 | 0.7185 | 0.7752 |
| 2024-10-11 | 0.6933 | 0.7500 |
| 2024-10-10 | 0.7339 | 0.7906 |
| 2024-10-09 | 0.7665 | 0.8232 |
| 2024-10-08 | 0.7957 | 0.8524 |
| 2024-09-30 | 0.6842 | 0.7409 |
| 2024-09-27 | 0.5873 | 0.6440 |
| 2024-09-26 | 0.5522 | 0.6089 |
| 2024-09-25 | 0.5317 | 0.5884 |
| 2024-09-24 | 0.5349 | 0.5916 |
| 2024-09-23 | 0.5120 | 0.5687 |
| 2024-09-20 | 0.5133 | 0.5700 |
| 2024-09-19 | 0.5131 | 0.5698 |
| 2024-09-18 | 0.5126 | 0.5693 |
| 2024-09-13 | 0.5106 | 0.5673 |
| 2024-09-12 | 0.5152 | 0.5719 |
| 2024-09-11 | 0.5207 | 0.5774 |
| 2024-09-10 | 0.5167 | 0.5734 |
| 2024-09-09 | 0.5146 | 0.5713 |
| 2024-09-06 | 0.5194 | 0.5761 |
| 2024-09-05 | 0.5300 | 0.5867 |
| 2024-09-04 | 0.5305 | 0.5872 |
| 2024-09-03 | 0.5303 | 0.5870 |
| 2024-09-02 | 0.5292 | 0.5859 |
| 2024-08-30 | 0.5489 | 0.6056 |
| 2024-08-29 | 0.5319 | 0.5886 |
| 2024-08-28 | 0.5283 | 0.5850 |
| 2024-08-27 | 0.5296 | 0.5863 |
| 2024-08-26 | 0.5342 | 0.5909 |
| 2024-08-23 | 0.5348 | 0.5915 |
| 2024-08-22 | 0.5336 | 0.5903 |
| 2024-08-21 | 0.5398 | 0.5965 |
| 2024-08-20 | 0.5358 | 0.5925 |
| 2024-08-19 | 0.5425 | 0.5992 |
| 2024-08-16 | 0.5455 | 0.6022 |
| 2024-08-15 | 0.5438 | 0.6005 |
| 2024-08-14 | 0.5435 | 0.6002 |
| 2024-08-13 | 0.5522 | 0.6089 |
| 2024-08-12 | 0.5510 | 0.6077 |
