博时国企改革主题股票A(001277)
2026-04-24
0.8860
-0.2365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.8860 | 0.8860 |
| 2026-04-23 | 0.8881 | 0.8881 |
| 2026-04-22 | 0.8839 | 0.8839 |
| 2026-04-21 | 0.8796 | 0.8796 |
| 2026-04-20 | 0.8771 | 0.8771 |
| 2026-04-17 | 0.8742 | 0.8742 |
| 2026-04-16 | 0.8818 | 0.8818 |
| 2026-04-15 | 0.8670 | 0.8670 |
| 2026-04-14 | 0.8727 | 0.8727 |
| 2026-04-13 | 0.8690 | 0.8690 |
| 2026-04-10 | 0.8674 | 0.8674 |
| 2026-04-09 | 0.8524 | 0.8524 |
| 2026-04-08 | 0.8526 | 0.8526 |
| 2026-04-07 | 0.8211 | 0.8211 |
| 2026-04-03 | 0.8193 | 0.8193 |
| 2026-04-02 | 0.8250 | 0.8250 |
| 2026-04-01 | 0.8296 | 0.8296 |
| 2026-03-31 | 0.8094 | 0.8094 |
| 2026-03-30 | 0.8198 | 0.8198 |
| 2026-03-27 | 0.8181 | 0.8181 |
| 2026-03-26 | 0.8116 | 0.8116 |
| 2026-03-25 | 0.8271 | 0.8271 |
| 2026-03-24 | 0.8147 | 0.8147 |
| 2026-03-23 | 0.7993 | 0.7993 |
| 2026-03-20 | 0.8221 | 0.8221 |
| 2026-03-19 | 0.8317 | 0.8317 |
| 2026-03-18 | 0.8581 | 0.8581 |
| 2026-03-17 | 0.8512 | 0.8512 |
| 2026-03-16 | 0.8575 | 0.8575 |
| 2026-03-13 | 0.8654 | 0.8654 |
| 2026-03-12 | 0.8752 | 0.8752 |
| 2026-03-11 | 0.8828 | 0.8828 |
| 2026-03-10 | 0.8814 | 0.8814 |
| 2026-03-09 | 0.8720 | 0.8720 |
| 2026-03-06 | 0.8880 | 0.8880 |
| 2026-03-05 | 0.8826 | 0.8826 |
| 2026-03-04 | 0.8709 | 0.8709 |
| 2026-03-03 | 0.8833 | 0.8833 |
| 2026-03-02 | 0.8955 | 0.8955 |
| 2026-02-27 | 0.8901 | 0.8901 |
| 2026-02-26 | 0.8899 | 0.8899 |
| 2026-02-25 | 0.8916 | 0.8916 |
| 2026-02-24 | 0.8858 | 0.8858 |
| 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 |
