博时科创板三年定开混合(506005)
2025-05-14
0.9145
-0.2835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.9145 | 0.9712 |
| 2025-05-13 | 0.9171 | 0.9738 |
| 2025-05-12 | 0.9225 | 0.9792 |
| 2025-05-09 | 0.9058 | 0.9625 |
| 2025-05-08 | 0.9289 | 0.9856 |
| 2025-05-07 | 0.9268 | 0.9835 |
| 2025-05-06 | 0.9277 | 0.9844 |
| 2025-04-30 | 0.9050 | 0.9617 |
| 2025-04-29 | 0.8891 | 0.9458 |
| 2025-04-28 | 0.8914 | 0.9481 |
| 2025-04-25 | 0.8928 | 0.9495 |
| 2025-04-24 | 0.8892 | 0.9459 |
| 2025-04-23 | 0.9021 | 0.9588 |
| 2025-04-22 | 0.8975 | 0.9542 |
| 2025-04-21 | 0.9049 | 0.9616 |
| 2025-04-18 | 0.8872 | 0.9439 |
| 2025-04-17 | 0.8945 | 0.9512 |
| 2025-04-16 | 0.8880 | 0.9447 |
| 2025-04-15 | 0.8865 | 0.9432 |
| 2025-04-14 | 0.8992 | 0.9559 |
| 2025-04-11 | 0.8844 | 0.9411 |
| 2025-04-10 | 0.8535 | 0.9102 |
| 2025-04-09 | 0.8378 | 0.8945 |
| 2025-04-08 | 0.7994 | 0.8561 |
| 2025-04-07 | 0.7962 | 0.8529 |
| 2025-04-03 | 0.9052 | 0.9619 |
| 2025-04-02 | 0.9216 | 0.9783 |
| 2025-04-01 | 0.9190 | 0.9757 |
| 2025-03-31 | 0.9136 | 0.9703 |
| 2025-03-28 | 0.9142 | 0.9709 |
| 2025-03-27 | 0.9280 | 0.9847 |
| 2025-03-26 | 0.9216 | 0.9783 |
| 2025-03-25 | 0.9175 | 0.9742 |
| 2025-03-24 | 0.9316 | 0.9883 |
| 2025-03-21 | 0.9341 | 0.9908 |
| 2025-03-20 | 0.9617 | 1.0184 |
| 2025-03-19 | 0.9677 | 1.0244 |
| 2025-03-18 | 0.9875 | 1.0442 |
| 2025-03-17 | 0.9842 | 1.0409 |
| 2025-03-14 | 0.9890 | 1.0457 |
| 2025-03-13 | 0.9781 | 1.0348 |
| 2025-03-12 | 1.0073 | 1.0640 |
| 2025-03-11 | 1.0122 | 1.0689 |
| 2025-03-10 | 1.0147 | 1.0714 |
| 2025-03-07 | 1.0113 | 1.0680 |
| 2025-03-06 | 1.0248 | 1.0815 |
| 2025-03-05 | 0.9833 | 1.0400 |
| 2025-03-04 | 0.9747 | 1.0314 |
| 2025-03-03 | 0.9468 | 1.0035 |
| 2025-02-28 | 0.9563 | 1.0130 |
| 2025-02-27 | 1.0149 | 1.0716 |
| 2025-02-26 | 1.0273 | 1.0840 |
| 2025-02-25 | 1.0142 | 1.0709 |
| 2025-02-24 | 1.0104 | 1.0671 |
| 2025-02-21 | 1.0103 | 1.0670 |
| 2025-02-20 | 0.9454 | 1.0021 |
| 2025-02-19 | 0.9390 | 0.9957 |
| 2025-02-18 | 0.9105 | 0.9672 |
| 2025-02-17 | 0.9399 | 0.9966 |
| 2025-02-14 | 0.9248 | 0.9815 |
| 2025-02-13 | 0.9186 | 0.9753 |
| 2025-02-12 | 0.9508 | 1.0075 |
| 2025-02-11 | 0.9340 | 0.9907 |
| 2025-02-10 | 0.9339 | 0.9906 |
| 2025-02-07 | 0.9167 | 0.9734 |
| 2025-02-06 | 0.9072 | 0.9639 |
| 2025-02-05 | 0.8692 | 0.9259 |
| 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 |
