博时消费创新混合A(010326)
2024-07-26
0.4326
0.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4326 | 0.4326 |
| 2024-07-25 | 0.4321 | 0.4321 |
| 2024-07-24 | 0.4332 | 0.4332 |
| 2024-07-23 | 0.4375 | 0.4375 |
| 2024-07-22 | 0.4476 | 0.4476 |
| 2024-07-19 | 0.4516 | 0.4516 |
| 2024-07-18 | 0.4484 | 0.4484 |
| 2024-07-17 | 0.4470 | 0.4470 |
| 2024-07-16 | 0.4421 | 0.4421 |
| 2024-07-15 | 0.4438 | 0.4438 |
| 2024-07-12 | 0.4453 | 0.4453 |
| 2024-07-11 | 0.4441 | 0.4441 |
| 2024-07-10 | 0.4380 | 0.4380 |
| 2024-07-09 | 0.4386 | 0.4386 |
| 2024-07-08 | 0.4376 | 0.4376 |
| 2024-07-05 | 0.4445 | 0.4445 |
| 2024-07-04 | 0.4465 | 0.4465 |
| 2024-07-03 | 0.4507 | 0.4507 |
| 2024-07-02 | 0.4545 | 0.4545 |
| 2024-07-01 | 0.4530 | 0.4530 |
| 2024-06-30 | 0.4536 | 0.4536 |
| 2024-06-28 | 0.4537 | 0.4537 |
| 2024-06-27 | 0.4571 | 0.4571 |
| 2024-06-26 | 0.4624 | 0.4624 |
| 2024-06-25 | 0.4618 | 0.4618 |
| 2024-06-24 | 0.4617 | 0.4617 |
| 2024-06-21 | 0.4630 | 0.4630 |
| 2024-06-20 | 0.4676 | 0.4676 |
| 2024-06-19 | 0.4721 | 0.4721 |
| 2024-06-18 | 0.4741 | 0.4741 |
| 2024-06-17 | 0.4783 | 0.4783 |
| 2024-06-14 | 0.4783 | 0.4783 |
| 2024-06-13 | 0.4783 | 0.4783 |
| 2024-06-12 | 0.4835 | 0.4835 |
| 2024-06-11 | 0.4841 | 0.4841 |
| 2024-06-07 | 0.4906 | 0.4906 |
| 2024-06-06 | 0.4942 | 0.4942 |
| 2024-06-05 | 0.4988 | 0.4988 |
| 2024-06-04 | 0.5051 | 0.5051 |
| 2024-06-03 | 0.5004 | 0.5004 |
| 2024-05-31 | 0.4999 | 0.4999 |
| 2024-05-30 | 0.5014 | 0.5014 |
| 2024-05-29 | 0.5071 | 0.5071 |
| 2024-05-28 | 0.5083 | 0.5083 |
| 2024-05-27 | 0.5143 | 0.5143 |
| 2024-05-24 | 0.5127 | 0.5127 |
| 2024-05-23 | 0.5165 | 0.5165 |
| 2024-05-22 | 0.5227 | 0.5227 |
| 2024-05-21 | 0.5267 | 0.5267 |
| 2024-05-20 | 0.5294 | 0.5294 |
| 2024-05-17 | 0.5234 | 0.5234 |
| 2024-05-16 | 0.5179 | 0.5179 |
| 2024-05-15 | 0.5149 | 0.5149 |
| 2024-05-14 | 0.5175 | 0.5175 |
| 2024-05-13 | 0.5164 | 0.5164 |
| 2024-05-10 | 0.5194 | 0.5194 |
| 2024-05-09 | 0.5209 | 0.5209 |
| 2024-05-08 | 0.5186 | 0.5186 |
| 2024-05-07 | 0.5188 | 0.5188 |
| 2024-05-06 | 0.5174 | 0.5174 |
| 2024-04-30 | 0.5060 | 0.5060 |
| 2024-04-29 | 0.5045 | 0.5045 |
| 2024-04-26 | 0.5017 | 0.5017 |
| 2024-04-25 | 0.4957 | 0.4957 |
| 2024-04-24 | 0.4981 | 0.4981 |
| 2024-04-23 | 0.4977 | 0.4977 |
| 2024-04-22 | 0.4950 | 0.4950 |
| 2024-04-19 | 0.4867 | 0.4867 |
| 2024-04-18 | 0.4909 | 0.4909 |
| 2024-04-17 | 0.4892 | 0.4892 |
| 2024-04-16 | 0.4873 | 0.4873 |
| 2024-04-15 | 0.4939 | 0.4939 |
| 2024-04-12 | 0.4850 | 0.4850 |
| 2024-04-11 | 0.4912 | 0.4912 |
| 2024-04-10 | 0.4930 | 0.4930 |
| 2024-04-09 | 0.4987 | 0.4987 |
| 2024-04-08 | 0.5009 | 0.5009 |
| 2024-04-03 | 0.5122 | 0.5122 |
| 2024-04-02 | 0.5116 | 0.5116 |
| 2024-04-01 | 0.5146 | 0.5146 |
| 2024-03-29 | 0.5068 | 0.5068 |
| 2024-03-28 | 0.5040 | 0.5040 |
| 2024-03-27 | 0.5028 | 0.5028 |
| 2024-03-26 | 0.5088 | 0.5088 |
| 2024-03-25 | 0.5041 | 0.5041 |
| 2024-03-22 | 0.5075 | 0.5075 |
| 2024-03-21 | 0.5141 | 0.5141 |
| 2024-03-20 | 0.5113 | 0.5113 |
| 2024-03-19 | 0.5108 | 0.5108 |
| 2024-03-18 | 0.5057 | 0.5057 |
| 2024-03-15 | 0.5041 | 0.5041 |
| 2024-03-14 | 0.5013 | 0.5013 |
| 2024-03-13 | 0.5027 | 0.5027 |
| 2024-03-12 | 0.5057 | 0.5057 |
| 2024-03-11 | 0.4937 | 0.4937 |
| 2024-03-08 | 0.4866 | 0.4866 |
| 2024-03-07 | 0.4894 | 0.4894 |
| 2024-03-06 | 0.4900 | 0.4900 |
| 2024-03-05 | 0.4937 | 0.4937 |
| 2024-03-04 | 0.4910 | 0.4910 |
| 2024-03-01 | 0.4935 | 0.4935 |
| 2024-02-29 | 0.4939 | 0.4939 |
| 2024-02-28 | 0.4858 | 0.4858 |
| 2024-02-27 | 0.4934 | 0.4934 |
| 2024-02-26 | 0.4906 | 0.4906 |
| 2024-02-23 | 0.4927 | 0.4927 |
| 2024-02-22 | 0.4906 | 0.4906 |
| 2024-02-21 | 0.4879 | 0.4879 |
| 2024-02-20 | 0.4771 | 0.4771 |
| 2024-02-19 | 0.4762 | 0.4762 |
| 2024-02-08 | 0.4776 | 0.4776 |
| 2024-02-07 | 0.4757 | 0.4757 |
| 2024-02-06 | 0.4679 | 0.4679 |
| 2024-02-05 | 0.4539 | 0.4539 |
| 2024-02-02 | 0.4538 | 0.4538 |
| 2024-02-01 | 0.4563 | 0.4563 |
| 2024-01-31 | 0.4549 | 0.4549 |
| 2024-01-30 | 0.4605 | 0.4605 |
