博时消费创新混合A(010326)
2025-04-17
0.4698
0.7938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4698 | 0.4698 |
| 2025-04-16 | 0.4661 | 0.4661 |
| 2025-04-15 | 0.4692 | 0.4692 |
| 2025-04-14 | 0.4688 | 0.4688 |
| 2025-04-11 | 0.4612 | 0.4612 |
| 2025-04-10 | 0.4621 | 0.4621 |
| 2025-04-09 | 0.4555 | 0.4555 |
| 2025-04-08 | 0.4458 | 0.4458 |
| 2025-04-07 | 0.4323 | 0.4323 |
| 2025-04-03 | 0.4683 | 0.4683 |
| 2025-04-02 | 0.4678 | 0.4678 |
| 2025-04-01 | 0.4655 | 0.4655 |
| 2025-03-31 | 0.4628 | 0.4628 |
| 2025-03-28 | 0.4678 | 0.4678 |
| 2025-03-27 | 0.4720 | 0.4720 |
| 2025-03-26 | 0.4670 | 0.4670 |
| 2025-03-25 | 0.4655 | 0.4655 |
| 2025-03-24 | 0.4705 | 0.4705 |
| 2025-03-21 | 0.4671 | 0.4671 |
| 2025-03-20 | 0.4750 | 0.4750 |
| 2025-03-19 | 0.4828 | 0.4828 |
| 2025-03-18 | 0.4853 | 0.4853 |
| 2025-03-17 | 0.4840 | 0.4840 |
| 2025-03-14 | 0.4824 | 0.4824 |
| 2025-03-13 | 0.4666 | 0.4666 |
| 2025-03-12 | 0.4702 | 0.4702 |
| 2025-03-11 | 0.4703 | 0.4703 |
| 2025-03-10 | 0.4626 | 0.4626 |
| 2025-03-07 | 0.4641 | 0.4641 |
| 2025-03-06 | 0.4608 | 0.4608 |
| 2025-03-05 | 0.4542 | 0.4542 |
| 2025-03-04 | 0.4515 | 0.4515 |
| 2025-03-03 | 0.4523 | 0.4523 |
| 2025-02-28 | 0.4524 | 0.4524 |
| 2025-02-27 | 0.4587 | 0.4587 |
| 2025-02-26 | 0.4472 | 0.4472 |
| 2025-02-25 | 0.4428 | 0.4428 |
| 2025-02-24 | 0.4496 | 0.4496 |
| 2025-02-21 | 0.4465 | 0.4465 |
| 2025-02-20 | 0.4481 | 0.4481 |
| 2025-02-19 | 0.4485 | 0.4485 |
| 2025-02-18 | 0.4447 | 0.4447 |
| 2025-02-17 | 0.4494 | 0.4494 |
| 2025-02-14 | 0.4495 | 0.4495 |
| 2025-02-13 | 0.4466 | 0.4466 |
| 2025-02-12 | 0.4458 | 0.4458 |
| 2025-02-11 | 0.4441 | 0.4441 |
| 2025-02-10 | 0.4462 | 0.4462 |
| 2025-02-07 | 0.4437 | 0.4437 |
| 2025-02-06 | 0.4401 | 0.4401 |
| 2025-02-05 | 0.4414 | 0.4414 |
| 2025-01-27 | 0.4505 | 0.4505 |
| 2025-01-24 | 0.4491 | 0.4491 |
| 2025-01-23 | 0.4482 | 0.4482 |
| 2025-01-22 | 0.4493 | 0.4493 |
| 2025-01-21 | 0.4549 | 0.4549 |
| 2025-01-20 | 0.4544 | 0.4544 |
| 2025-01-17 | 0.4505 | 0.4505 |
| 2025-01-16 | 0.4480 | 0.4480 |
| 2025-01-15 | 0.4449 | 0.4449 |
| 2025-01-14 | 0.4481 | 0.4481 |
| 2025-01-13 | 0.4368 | 0.4368 |
| 2025-01-10 | 0.4407 | 0.4407 |
| 2025-01-09 | 0.4500 | 0.4500 |
| 2025-01-08 | 0.4530 | 0.4530 |
| 2025-01-07 | 0.4537 | 0.4537 |
| 2025-01-06 | 0.4503 | 0.4503 |
| 2025-01-03 | 0.4545 | 0.4545 |
| 2025-01-02 | 0.4647 | 0.4647 |
| 2024-12-31 | 0.4687 | 0.4687 |
| 2024-12-30 | 0.4682 | 0.4682 |
| 2024-12-27 | 0.4677 | 0.4677 |
| 2024-12-26 | 0.4692 | 0.4692 |
| 2024-12-25 | 0.4683 | 0.4683 |
| 2024-12-24 | 0.4716 | 0.4716 |
| 2024-12-23 | 0.4643 | 0.4643 |
| 2024-12-20 | 0.4693 | 0.4693 |
| 2024-12-19 | 0.4684 | 0.4684 |
| 2024-12-18 | 0.4725 | 0.4725 |
| 2024-12-17 | 0.4734 | 0.4734 |
| 2024-12-16 | 0.4773 | 0.4773 |
| 2024-12-13 | 0.4829 | 0.4829 |
| 2024-12-12 | 0.4939 | 0.4939 |
| 2024-12-11 | 0.4817 | 0.4817 |
| 2024-12-10 | 0.4762 | 0.4762 |
| 2024-12-09 | 0.4696 | 0.4696 |
| 2024-12-06 | 0.4703 | 0.4703 |
| 2024-12-05 | 0.4665 | 0.4665 |
| 2024-12-04 | 0.4682 | 0.4682 |
| 2024-12-03 | 0.4714 | 0.4714 |
| 2024-12-02 | 0.4719 | 0.4719 |
| 2024-11-29 | 0.4673 | 0.4673 |
| 2024-11-28 | 0.4606 | 0.4606 |
| 2024-11-27 | 0.4639 | 0.4639 |
| 2024-11-26 | 0.4558 | 0.4558 |
| 2024-11-25 | 0.4536 | 0.4536 |
| 2024-11-22 | 0.4527 | 0.4527 |
| 2024-11-21 | 0.4631 | 0.4631 |
| 2024-11-20 | 0.4631 | 0.4631 |
| 2024-11-19 | 0.4594 | 0.4594 |
| 2024-11-18 | 0.4570 | 0.4570 |
| 2024-11-15 | 0.4613 | 0.4613 |
| 2024-11-14 | 0.4649 | 0.4649 |
| 2024-11-13 | 0.4709 | 0.4709 |
| 2024-11-12 | 0.4718 | 0.4718 |
| 2024-11-11 | 0.4732 | 0.4732 |
| 2024-11-08 | 0.4765 | 0.4765 |
| 2024-11-07 | 0.4847 | 0.4847 |
| 2024-11-06 | 0.4652 | 0.4652 |
| 2024-11-05 | 0.4661 | 0.4661 |
| 2024-11-04 | 0.4595 | 0.4595 |
| 2024-11-01 | 0.4547 | 0.4547 |
| 2024-10-31 | 0.4541 | 0.4541 |
| 2024-10-30 | 0.4553 | 0.4553 |
| 2024-10-29 | 0.4601 | 0.4601 |
| 2024-10-28 | 0.4669 | 0.4669 |
| 2024-10-25 | 0.4626 | 0.4626 |
| 2024-10-24 | 0.4595 | 0.4595 |
| 2024-10-23 | 0.4644 | 0.4644 |
| 2024-10-22 | 0.4620 | 0.4620 |
