博时国企改革主题股票A(001277)
2026-02-13
0.8724
-2.4052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8724 | 0.8724 |
| 2026-02-12 | 0.8939 | 0.8939 |
| 2026-02-11 | 0.8862 | 0.8862 |
| 2026-02-10 | 0.8813 | 0.8813 |
| 2026-02-09 | 0.8757 | 0.8757 |
| 2026-02-06 | 0.8593 | 0.8593 |
| 2026-02-05 | 0.8629 | 0.8629 |
| 2026-02-04 | 0.8688 | 0.8688 |
| 2026-02-03 | 0.8556 | 0.8556 |
| 2026-02-02 | 0.8397 | 0.8397 |
| 2026-01-30 | 0.8665 | 0.8665 |
| 2026-01-29 | 0.8801 | 0.8801 |
| 2026-01-28 | 0.8740 | 0.8740 |
| 2026-01-27 | 0.8658 | 0.8658 |
| 2026-01-26 | 0.8645 | 0.8645 |
| 2026-01-23 | 0.8572 | 0.8572 |
| 2026-01-22 | 0.8595 | 0.8595 |
| 2026-01-21 | 0.8603 | 0.8603 |
| 2026-01-20 | 0.8519 | 0.8519 |
| 2026-01-19 | 0.8551 | 0.8551 |
| 2026-01-16 | 0.8488 | 0.8488 |
| 2026-01-15 | 0.8545 | 0.8545 |
| 2026-01-14 | 0.8515 | 0.8515 |
| 2026-01-13 | 0.8554 | 0.8554 |
| 2026-01-12 | 0.8533 | 0.8533 |
| 2026-01-09 | 0.8529 | 0.8529 |
| 2026-01-08 | 0.8479 | 0.8479 |
| 2026-01-07 | 0.8557 | 0.8557 |
| 2026-01-06 | 0.8587 | 0.8587 |
| 2026-01-05 | 0.8419 | 0.8419 |
| 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 |
