博时新兴消费主题混合A(004505)
2026-01-19
1.5430
1.1140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.5430 | 1.5430 |
| 2026-01-16 | 1.5260 | 1.5260 |
| 2026-01-15 | 1.5340 | 1.5340 |
| 2026-01-14 | 1.5380 | 1.5380 |
| 2026-01-13 | 1.5420 | 1.5420 |
| 2026-01-12 | 1.5580 | 1.5580 |
| 2026-01-09 | 1.5550 | 1.5550 |
| 2026-01-08 | 1.5450 | 1.5450 |
| 2026-01-07 | 1.5510 | 1.5510 |
| 2026-01-06 | 1.5550 | 1.5550 |
| 2026-01-05 | 1.5430 | 1.5430 |
| 2025-12-31 | 1.5310 | 1.5310 |
| 2025-12-30 | 1.5300 | 1.5300 |
| 2025-12-29 | 1.5310 | 1.5310 |
| 2025-12-26 | 1.5380 | 1.5380 |
| 2025-12-25 | 1.5450 | 1.5450 |
| 2025-12-24 | 1.5390 | 1.5390 |
| 2025-12-23 | 1.5420 | 1.5420 |
| 2025-12-22 | 1.5480 | 1.5480 |
| 2025-12-19 | 1.5500 | 1.5500 |
| 2025-12-18 | 1.5350 | 1.5350 |
| 2025-12-17 | 1.5400 | 1.5400 |
| 2025-12-16 | 1.5340 | 1.5340 |
| 2025-12-15 | 1.5340 | 1.5340 |
| 2025-12-12 | 1.5290 | 1.5290 |
| 2025-12-11 | 1.5180 | 1.5180 |
| 2025-12-10 | 1.5360 | 1.5360 |
| 2025-12-09 | 1.5190 | 1.5190 |
| 2025-12-08 | 1.5270 | 1.5270 |
| 2025-12-05 | 1.5310 | 1.5310 |
| 2025-12-04 | 1.5270 | 1.5270 |
| 2025-12-03 | 1.5460 | 1.5460 |
| 2025-12-02 | 1.5600 | 1.5600 |
| 2025-12-01 | 1.5660 | 1.5660 |
| 2025-11-28 | 1.5660 | 1.5660 |
| 2025-11-27 | 1.5550 | 1.5550 |
| 2025-11-26 | 1.5510 | 1.5510 |
| 2025-11-25 | 1.5480 | 1.5480 |
| 2025-11-24 | 1.5380 | 1.5380 |
| 2025-11-21 | 1.5340 | 1.5340 |
| 2025-11-20 | 1.5570 | 1.5570 |
| 2025-11-19 | 1.5660 | 1.5660 |
| 2025-11-18 | 1.5720 | 1.5720 |
| 2025-11-17 | 1.5830 | 1.5830 |
| 2025-11-14 | 1.5910 | 1.5910 |
| 2025-11-13 | 1.6110 | 1.6110 |
| 2025-11-12 | 1.6010 | 1.6010 |
| 2025-11-11 | 1.6000 | 1.6000 |
| 2025-11-10 | 1.5970 | 1.5970 |
| 2025-11-07 | 1.5480 | 1.5480 |
| 2025-11-06 | 1.5510 | 1.5510 |
| 2025-11-05 | 1.5540 | 1.5540 |
| 2025-11-04 | 1.5520 | 1.5520 |
| 2025-11-03 | 1.5730 | 1.5730 |
| 2025-10-31 | 1.5770 | 1.5770 |
| 2025-10-30 | 1.5740 | 1.5740 |
| 2025-10-29 | 1.5870 | 1.5870 |
| 2025-10-28 | 1.5840 | 1.5840 |
| 2025-10-27 | 1.5850 | 1.5850 |
| 2025-10-24 | 1.5750 | 1.5750 |
| 2025-10-23 | 1.5820 | 1.5820 |
| 2025-10-22 | 1.5840 | 1.5840 |
| 2025-10-21 | 1.6000 | 1.6000 |
| 2025-10-20 | 1.5950 | 1.5950 |
| 2025-10-17 | 1.6020 | 1.6020 |
| 2025-10-16 | 1.6290 | 1.6290 |
| 2025-10-15 | 1.6290 | 1.6290 |
| 2025-10-14 | 1.6000 | 1.6000 |
| 2025-10-13 | 1.5990 | 1.5990 |
| 2025-10-10 | 1.6210 | 1.6210 |
| 2025-10-09 | 1.6290 | 1.6290 |
| 2025-09-30 | 1.6460 | 1.6460 |
| 2025-09-29 | 1.6370 | 1.6370 |
| 2025-09-26 | 1.6330 | 1.6330 |
| 2025-09-25 | 1.6500 | 1.6500 |
| 2025-09-24 | 1.6600 | 1.6600 |
| 2025-09-23 | 1.6450 | 1.6450 |
| 2025-09-22 | 1.6680 | 1.6680 |
| 2025-09-19 | 1.6800 | 1.6800 |
| 2025-09-18 | 1.6870 | 1.6870 |
| 2025-09-17 | 1.7100 | 1.7100 |
| 2025-09-16 | 1.7130 | 1.7130 |
| 2025-09-15 | 1.7120 | 1.7120 |
| 2025-09-12 | 1.7060 | 1.7060 |
| 2025-09-11 | 1.7170 | 1.7170 |
| 2025-09-10 | 1.6950 | 1.6950 |
| 2025-09-09 | 1.6930 | 1.6930 |
| 2025-09-08 | 1.7060 | 1.7060 |
| 2025-09-05 | 1.6930 | 1.6930 |
| 2025-09-04 | 1.6820 | 1.6820 |
| 2025-09-03 | 1.6880 | 1.6880 |
| 2025-09-02 | 1.7050 | 1.7050 |
| 2025-09-01 | 1.7320 | 1.7320 |
| 2025-08-29 | 1.7110 | 1.7110 |
| 2025-08-28 | 1.6700 | 1.6700 |
| 2025-08-27 | 1.6750 | 1.6750 |
| 2025-08-26 | 1.7130 | 1.7130 |
| 2025-08-25 | 1.7040 | 1.7040 |
| 2025-08-22 | 1.6690 | 1.6690 |
| 2025-08-21 | 1.6710 | 1.6710 |
| 2025-08-20 | 1.6580 | 1.6580 |
| 2025-08-19 | 1.6320 | 1.6320 |
| 2025-08-18 | 1.6260 | 1.6260 |
| 2025-08-15 | 1.6120 | 1.6120 |
| 2025-08-14 | 1.6070 | 1.6070 |
| 2025-08-13 | 1.6230 | 1.6230 |
| 2025-08-12 | 1.6200 | 1.6200 |
| 2025-08-11 | 1.6170 | 1.6170 |
| 2025-08-08 | 1.6210 | 1.6210 |
| 2025-08-07 | 1.6270 | 1.6270 |
| 2025-08-06 | 1.6190 | 1.6190 |
| 2025-08-05 | 1.6130 | 1.6130 |
| 2025-08-04 | 1.6060 | 1.6060 |
| 2025-08-01 | 1.5940 | 1.5940 |
| 2025-07-31 | 1.5990 | 1.5990 |
| 2025-07-30 | 1.6170 | 1.6170 |
| 2025-07-29 | 1.6150 | 1.6150 |
| 2025-07-28 | 1.6270 | 1.6270 |
| 2025-07-25 | 1.6310 | 1.6310 |
