博时科技创新混合A(009057)
2025-12-26
1.7417
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7417 | 1.7417 |
| 2025-12-25 | 1.7412 | 1.7412 |
| 2025-12-24 | 1.7414 | 1.7414 |
| 2025-12-23 | 1.7363 | 1.7363 |
| 2025-12-22 | 1.7388 | 1.7388 |
| 2025-12-19 | 1.7377 | 1.7377 |
| 2025-12-18 | 1.7346 | 1.7346 |
| 2025-12-17 | 1.7381 | 1.7381 |
| 2025-12-16 | 1.7275 | 1.7275 |
| 2025-12-15 | 1.7374 | 1.7374 |
| 2025-12-12 | 1.7493 | 1.7493 |
| 2025-12-11 | 1.7404 | 1.7404 |
| 2025-12-10 | 1.7437 | 1.7437 |
| 2025-12-09 | 1.7436 | 1.7436 |
| 2025-12-08 | 1.7504 | 1.7504 |
| 2025-12-05 | 1.7553 | 1.7553 |
| 2025-12-04 | 1.7542 | 1.7542 |
| 2025-12-03 | 1.7517 | 1.7517 |
| 2025-12-02 | 1.7562 | 1.7562 |
| 2025-12-01 | 1.7552 | 1.7552 |
| 2025-11-28 | 1.7451 | 1.7451 |
| 2025-11-27 | 1.7437 | 1.7437 |
| 2025-11-26 | 1.7463 | 1.7463 |
| 2025-11-25 | 1.7465 | 1.7465 |
| 2025-11-24 | 1.7424 | 1.7424 |
| 2025-11-21 | 1.7351 | 1.7351 |
| 2025-11-20 | 1.7502 | 1.7502 |
| 2025-11-19 | 1.7531 | 1.7531 |
| 2025-11-18 | 1.7526 | 1.7526 |
| 2025-11-17 | 1.7580 | 1.7580 |
| 2025-11-14 | 1.7680 | 1.7680 |
| 2025-11-13 | 1.7800 | 1.7800 |
| 2025-11-12 | 1.7786 | 1.7786 |
| 2025-11-11 | 1.7768 | 1.7768 |
| 2025-11-10 | 1.7762 | 1.7762 |
| 2025-11-07 | 1.7705 | 1.7705 |
| 2025-11-06 | 1.7724 | 1.7724 |
| 2025-11-05 | 1.7634 | 1.7634 |
| 2025-11-04 | 1.7579 | 1.7579 |
| 2025-11-03 | 1.7618 | 1.7618 |
| 2025-10-31 | 1.7557 | 1.7557 |
| 2025-10-30 | 1.7684 | 1.7684 |
| 2025-10-29 | 1.7714 | 1.7714 |
| 2025-10-28 | 1.7649 | 1.7649 |
| 2025-10-27 | 1.7701 | 1.7701 |
| 2025-10-24 | 1.7632 | 1.7632 |
| 2025-10-23 | 1.7578 | 1.7578 |
| 2025-10-22 | 1.7510 | 1.7510 |
| 2025-10-21 | 1.7549 | 1.7549 |
| 2025-10-20 | 1.7520 | 1.7520 |
| 2025-10-17 | 1.7463 | 1.7463 |
| 2025-10-16 | 1.7658 | 1.7658 |
| 2025-10-15 | 1.7650 | 1.7650 |
| 2025-10-14 | 1.7535 | 1.7535 |
| 2025-10-13 | 1.7641 | 1.7641 |
| 2025-10-10 | 1.7701 | 1.7701 |
| 2025-10-09 | 1.7869 | 1.7869 |
| 2025-09-30 | 1.7733 | 1.7733 |
| 2025-09-29 | 1.7712 | 1.7712 |
| 2025-09-26 | 1.7595 | 1.7595 |
| 2025-09-25 | 1.7662 | 1.7662 |
| 2025-09-24 | 1.7668 | 1.7668 |
| 2025-09-23 | 1.7455 | 1.7455 |
| 2025-09-22 | 1.7418 | 1.7418 |
| 2025-09-19 | 1.7406 | 1.7406 |
| 2025-09-18 | 1.7365 | 1.7365 |
| 2025-09-17 | 1.7486 | 1.7486 |
| 2025-09-16 | 1.7390 | 1.7390 |
| 2025-09-15 | 1.7445 | 1.7445 |
| 2025-09-12 | 1.7423 | 1.7423 |
| 2025-09-11 | 1.7447 | 1.7447 |
| 2025-09-10 | 1.7346 | 1.7346 |
| 2025-09-09 | 1.7305 | 1.7305 |
| 2025-09-08 | 1.7333 | 1.7333 |
| 2025-09-05 | 1.7215 | 1.7215 |
| 2025-09-04 | 1.7010 | 1.7010 |
| 2025-09-03 | 1.7092 | 1.7092 |
| 2025-09-02 | 1.7157 | 1.7157 |
| 2025-09-01 | 1.7249 | 1.7249 |
| 2025-08-29 | 1.7221 | 1.7221 |
| 2025-08-28 | 1.7216 | 1.7216 |
| 2025-08-27 | 1.7136 | 1.7136 |
| 2025-08-26 | 1.7266 | 1.7266 |
| 2025-08-25 | 1.7249 | 1.7249 |
| 2025-08-22 | 1.7127 | 1.7127 |
| 2025-08-21 | 1.6982 | 1.6982 |
| 2025-08-20 | 1.6906 | 1.6906 |
| 2025-08-19 | 1.6800 | 1.6800 |
| 2025-08-18 | 1.6838 | 1.6838 |
| 2025-08-15 | 1.6762 | 1.6762 |
| 2025-08-14 | 1.6708 | 1.6708 |
| 2025-08-13 | 1.6730 | 1.6730 |
| 2025-08-12 | 1.6603 | 1.6603 |
| 2025-08-11 | 1.6530 | 1.6530 |
| 2025-08-08 | 1.6507 | 1.6507 |
| 2025-08-07 | 1.6527 | 1.6527 |
| 2025-08-06 | 1.6521 | 1.6521 |
| 2025-08-05 | 1.6495 | 1.6495 |
| 2025-08-04 | 1.6435 | 1.6435 |
| 2025-08-01 | 1.6377 | 1.6377 |
| 2025-07-31 | 1.6407 | 1.6407 |
| 2025-07-30 | 1.6577 | 1.6577 |
| 2025-07-29 | 1.6579 | 1.6579 |
| 2025-07-28 | 1.6552 | 1.6552 |
| 2025-07-25 | 1.6559 | 1.6559 |
| 2025-07-24 | 1.6585 | 1.6585 |
| 2025-07-23 | 1.6560 | 1.6560 |
| 2025-07-22 | 1.6509 | 1.6509 |
| 2025-07-21 | 1.6449 | 1.6449 |
| 2025-07-18 | 1.6400 | 1.6400 |
| 2025-07-17 | 1.6327 | 1.6327 |
| 2025-07-16 | 1.6279 | 1.6279 |
| 2025-07-15 | 1.6311 | 1.6311 |
| 2025-07-14 | 1.6256 | 1.6256 |
| 2025-07-11 | 1.6248 | 1.6248 |
| 2025-07-10 | 1.6213 | 1.6213 |
| 2025-07-09 | 1.6207 | 1.6207 |
| 2025-07-08 | 1.6229 | 1.6229 |
| 2025-07-07 | 1.6155 | 1.6155 |
| 2025-07-04 | 1.6158 | 1.6158 |
