博时消费创新混合A(010326)
2026-06-23
0.3972
-0.6255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.3972 | 0.3972 |
| 2026-06-22 | 0.3997 | 0.3997 |
| 2026-06-18 | 0.3995 | 0.3995 |
| 2026-06-17 | 0.4033 | 0.4033 |
| 2026-06-16 | 0.4083 | 0.4083 |
| 2026-06-15 | 0.4129 | 0.4129 |
| 2026-06-12 | 0.4132 | 0.4132 |
| 2026-06-11 | 0.4083 | 0.4083 |
| 2026-06-10 | 0.4061 | 0.4061 |
| 2026-06-09 | 0.4032 | 0.4032 |
| 2026-06-08 | 0.4049 | 0.4049 |
| 2026-06-05 | 0.4082 | 0.4082 |
| 2026-06-04 | 0.4096 | 0.4096 |
| 2026-06-03 | 0.4131 | 0.4131 |
| 2026-06-02 | 0.4171 | 0.4171 |
| 2026-06-01 | 0.4215 | 0.4215 |
| 2026-05-29 | 0.4150 | 0.4150 |
| 2026-05-28 | 0.4083 | 0.4083 |
| 2026-05-27 | 0.4143 | 0.4143 |
| 2026-05-26 | 0.4164 | 0.4164 |
| 2026-05-25 | 0.4172 | 0.4172 |
| 2026-05-22 | 0.4188 | 0.4188 |
| 2026-05-21 | 0.4225 | 0.4225 |
| 2026-05-20 | 0.4256 | 0.4256 |
| 2026-05-19 | 0.4288 | 0.4288 |
| 2026-05-18 | 0.4275 | 0.4275 |
| 2026-05-15 | 0.4361 | 0.4361 |
| 2026-05-14 | 0.4414 | 0.4414 |
| 2026-05-13 | 0.4411 | 0.4411 |
| 2026-05-12 | 0.4439 | 0.4439 |
| 2026-05-11 | 0.4517 | 0.4517 |
| 2026-05-08 | 0.4556 | 0.4556 |
| 2026-05-07 | 0.4570 | 0.4570 |
| 2026-05-06 | 0.4546 | 0.4546 |
| 2026-04-30 | 0.4577 | 0.4577 |
| 2026-04-29 | 0.4590 | 0.4590 |
| 2026-04-28 | 0.4467 | 0.4467 |
| 2026-04-27 | 0.4482 | 0.4482 |
| 2026-04-24 | 0.4494 | 0.4494 |
| 2026-04-23 | 0.4524 | 0.4524 |
| 2026-04-22 | 0.4510 | 0.4510 |
| 2026-04-21 | 0.4544 | 0.4544 |
| 2026-04-20 | 0.4524 | 0.4524 |
| 2026-04-17 | 0.4520 | 0.4520 |
| 2026-04-16 | 0.4628 | 0.4628 |
| 2026-04-15 | 0.4650 | 0.4650 |
| 2026-04-14 | 0.4631 | 0.4631 |
| 2026-04-13 | 0.4630 | 0.4630 |
| 2026-04-10 | 0.4683 | 0.4683 |
| 2026-04-09 | 0.4697 | 0.4697 |
| 2026-04-08 | 0.4758 | 0.4758 |
| 2026-04-07 | 0.4663 | 0.4663 |
| 2026-04-03 | 0.4669 | 0.4669 |
| 2026-04-02 | 0.4684 | 0.4684 |
| 2026-04-01 | 0.4663 | 0.4663 |
| 2026-03-31 | 0.4553 | 0.4553 |
| 2026-03-30 | 0.4581 | 0.4581 |
| 2026-03-27 | 0.4560 | 0.4560 |
| 2026-03-26 | 0.4499 | 0.4499 |
| 2026-03-25 | 0.4588 | 0.4588 |
| 2026-03-24 | 0.4584 | 0.4584 |
| 2026-03-23 | 0.4498 | 0.4498 |
| 2026-03-20 | 0.4695 | 0.4695 |
| 2026-03-19 | 0.4711 | 0.4711 |
| 2026-03-18 | 0.4840 | 0.4840 |
| 2026-03-17 | 0.4840 | 0.4840 |
| 2026-03-16 | 0.4867 | 0.4867 |
| 2026-03-13 | 0.4763 | 0.4763 |
| 2026-03-12 | 0.4775 | 0.4775 |
| 2026-03-11 | 0.4796 | 0.4796 |
| 2026-03-10 | 0.4790 | 0.4790 |
| 2026-03-09 | 0.4760 | 0.4760 |
| 2026-03-06 | 0.4776 | 0.4776 |
| 2026-03-05 | 0.4681 | 0.4681 |
| 2026-03-04 | 0.4684 | 0.4684 |
| 2026-03-03 | 0.4757 | 0.4757 |
| 2026-03-02 | 0.4846 | 0.4846 |
| 2026-02-27 | 0.4940 | 0.4940 |
| 2026-02-26 | 0.4937 | 0.4937 |
| 2026-02-25 | 0.5000 | 0.5000 |
| 2026-02-24 | 0.5017 | 0.5017 |
| 2026-02-13 | 0.5075 | 0.5075 |
| 2026-02-12 | 0.5105 | 0.5105 |
| 2026-02-11 | 0.5131 | 0.5131 |
| 2026-02-10 | 0.5161 | 0.5161 |
| 2026-02-09 | 0.5204 | 0.5204 |
| 2026-02-06 | 0.5162 | 0.5162 |
| 2026-02-05 | 0.5205 | 0.5205 |
| 2026-02-04 | 0.5149 | 0.5149 |
| 2026-02-03 | 0.5090 | 0.5090 |
| 2026-02-02 | 0.5056 | 0.5056 |
| 2026-01-30 | 0.5090 | 0.5090 |
| 2026-01-29 | 0.5189 | 0.5189 |
| 2026-01-28 | 0.5148 | 0.5148 |
| 2026-01-27 | 0.5159 | 0.5159 |
| 2026-01-26 | 0.5161 | 0.5161 |
| 2026-01-23 | 0.5185 | 0.5185 |
| 2026-01-22 | 0.5172 | 0.5172 |
| 2026-01-21 | 0.5163 | 0.5163 |
| 2026-01-20 | 0.5139 | 0.5139 |
| 2026-01-19 | 0.5092 | 0.5092 |
| 2026-01-16 | 0.5041 | 0.5041 |
| 2026-01-15 | 0.5042 | 0.5042 |
| 2026-01-14 | 0.5076 | 0.5076 |
| 2026-01-13 | 0.5099 | 0.5099 |
| 2026-01-12 | 0.5134 | 0.5134 |
| 2026-01-09 | 0.5108 | 0.5108 |
| 2026-01-08 | 0.5087 | 0.5087 |
| 2026-01-07 | 0.5125 | 0.5125 |
| 2026-01-06 | 0.5113 | 0.5113 |
| 2026-01-05 | 0.5057 | 0.5057 |
| 2025-12-31 | 0.5039 | 0.5039 |
| 2025-12-30 | 0.5042 | 0.5042 |
| 2025-12-29 | 0.5047 | 0.5047 |
