博时国企改革主题股票A(001277)
2025-12-31
0.8212
-0.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8212 | 0.8212 |
| 2025-12-30 | 0.8222 | 0.8222 |
| 2025-12-29 | 0.8190 | 0.8190 |
| 2025-12-26 | 0.8265 | 0.8265 |
| 2025-12-25 | 0.8194 | 0.8194 |
| 2025-12-24 | 0.8169 | 0.8169 |
| 2025-12-23 | 0.8102 | 0.8102 |
| 2025-12-22 | 0.8074 | 0.8074 |
| 2025-12-19 | 0.7974 | 0.7974 |
| 2025-12-18 | 0.7938 | 0.7938 |
| 2025-12-17 | 0.7997 | 0.7997 |
| 2025-12-16 | 0.7823 | 0.7823 |
| 2025-12-15 | 0.7917 | 0.7917 |
| 2025-12-12 | 0.7936 | 0.7936 |
| 2025-12-11 | 0.7849 | 0.7849 |
| 2025-12-10 | 0.7911 | 0.7911 |
| 2025-12-09 | 0.7888 | 0.7888 |
| 2025-12-08 | 0.7957 | 0.7957 |
| 2025-12-05 | 0.7873 | 0.7873 |
| 2025-12-04 | 0.7774 | 0.7774 |
| 2025-12-03 | 0.7743 | 0.7743 |
| 2025-12-02 | 0.7771 | 0.7771 |
| 2025-12-01 | 0.7836 | 0.7836 |
| 2025-11-28 | 0.7744 | 0.7744 |
| 2025-11-27 | 0.7716 | 0.7716 |
| 2025-11-26 | 0.7704 | 0.7704 |
| 2025-11-25 | 0.7689 | 0.7689 |
| 2025-11-24 | 0.7607 | 0.7607 |
| 2025-11-21 | 0.7618 | 0.7618 |
| 2025-11-20 | 0.7843 | 0.7843 |
| 2025-11-19 | 0.7917 | 0.7917 |
| 2025-11-18 | 0.7854 | 0.7854 |
| 2025-11-17 | 0.7953 | 0.7953 |
| 2025-11-14 | 0.8036 | 0.8036 |
| 2025-11-13 | 0.8151 | 0.8151 |
| 2025-11-12 | 0.8014 | 0.8014 |
| 2025-11-11 | 0.7985 | 0.7985 |
| 2025-11-10 | 0.8061 | 0.8061 |
| 2025-11-07 | 0.8059 | 0.8059 |
| 2025-11-06 | 0.8099 | 0.8099 |
| 2025-11-05 | 0.7956 | 0.7956 |
| 2025-11-04 | 0.7945 | 0.7945 |
| 2025-11-03 | 0.8043 | 0.8043 |
| 2025-10-31 | 0.8043 | 0.8043 |
| 2025-10-30 | 0.8165 | 0.8165 |
| 2025-10-29 | 0.8215 | 0.8215 |
| 2025-10-28 | 0.8070 | 0.8070 |
| 2025-10-27 | 0.8110 | 0.8110 |
| 2025-10-24 | 0.7983 | 0.7983 |
| 2025-10-23 | 0.7883 | 0.7883 |
| 2025-10-22 | 0.7895 | 0.7895 |
| 2025-10-21 | 0.7939 | 0.7939 |
| 2025-10-20 | 0.7822 | 0.7822 |
| 2025-10-17 | 0.7791 | 0.7791 |
| 2025-10-16 | 0.7990 | 0.7990 |
| 2025-10-15 | 0.8044 | 0.8044 |
| 2025-10-14 | 0.7899 | 0.7899 |
| 2025-10-13 | 0.8032 | 0.8032 |
| 2025-10-10 | 0.8070 | 0.8070 |
| 2025-10-09 | 0.8164 | 0.8164 |
| 2025-09-30 | 0.8032 | 0.8032 |
| 2025-09-29 | 0.7967 | 0.7967 |
| 2025-09-26 | 0.7750 | 0.7750 |
| 2025-09-25 | 0.7843 | 0.7843 |
| 2025-09-24 | 0.7813 | 0.7813 |
| 2025-09-23 | 0.7751 | 0.7751 |
| 2025-09-22 | 0.7793 | 0.7793 |
| 2025-09-19 | 0.7710 | 0.7710 |
| 2025-09-18 | 0.7698 | 0.7698 |
| 2025-09-17 | 0.7790 | 0.7790 |
| 2025-09-16 | 0.7692 | 0.7692 |
| 2025-09-15 | 0.7682 | 0.7682 |
| 2025-09-12 | 0.7677 | 0.7677 |
| 2025-09-11 | 0.7749 | 0.7749 |
| 2025-09-10 | 0.7529 | 0.7529 |
| 2025-09-09 | 0.7512 | 0.7512 |
| 2025-09-08 | 0.7540 | 0.7540 |
| 2025-09-05 | 0.7583 | 0.7583 |
| 2025-09-04 | 0.7381 | 0.7381 |
| 2025-09-03 | 0.7608 | 0.7608 |
| 2025-09-02 | 0.7698 | 0.7698 |
| 2025-09-01 | 0.7854 | 0.7854 |
| 2025-08-29 | 0.7762 | 0.7762 |
| 2025-08-28 | 0.7654 | 0.7654 |
| 2025-08-27 | 0.7483 | 0.7483 |
| 2025-08-26 | 0.7606 | 0.7606 |
| 2025-08-25 | 0.7660 | 0.7660 |
| 2025-08-22 | 0.7472 | 0.7472 |
| 2025-08-21 | 0.7293 | 0.7293 |
| 2025-08-20 | 0.7304 | 0.7304 |
| 2025-08-19 | 0.7247 | 0.7247 |
| 2025-08-18 | 0.7258 | 0.7258 |
| 2025-08-15 | 0.7193 | 0.7193 |
| 2025-08-14 | 0.7062 | 0.7062 |
| 2025-08-13 | 0.7107 | 0.7107 |
| 2025-08-12 | 0.6961 | 0.6961 |
| 2025-08-11 | 0.6945 | 0.6945 |
| 2025-08-08 | 0.6901 | 0.6901 |
| 2025-08-07 | 0.6924 | 0.6924 |
| 2025-08-06 | 0.6950 | 0.6950 |
| 2025-08-05 | 0.6909 | 0.6909 |
| 2025-08-04 | 0.6891 | 0.6891 |
| 2025-08-01 | 0.6848 | 0.6848 |
| 2025-07-31 | 0.6899 | 0.6899 |
| 2025-07-30 | 0.7008 | 0.7008 |
| 2025-07-29 | 0.7081 | 0.7081 |
| 2025-07-28 | 0.7023 | 0.7023 |
| 2025-07-25 | 0.6924 | 0.6924 |
| 2025-07-24 | 0.6945 | 0.6945 |
| 2025-07-23 | 0.6883 | 0.6883 |
| 2025-07-22 | 0.6883 | 0.6883 |
| 2025-07-21 | 0.6829 | 0.6829 |
| 2025-07-18 | 0.6731 | 0.6731 |
| 2025-07-17 | 0.6698 | 0.6698 |
| 2025-07-16 | 0.6616 | 0.6616 |
| 2025-07-15 | 0.6639 | 0.6639 |
| 2025-07-14 | 0.6610 | 0.6610 |
| 2025-07-11 | 0.6630 | 0.6630 |
| 2025-07-10 | 0.6598 | 0.6598 |
