博时消费创新混合A(010326)
2026-03-26
0.4499
-1.9398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.5079 | 0.5079 |
| 2025-12-25 | 0.5091 | 0.5091 |
| 2025-12-24 | 0.5080 | 0.5080 |
| 2025-12-23 | 0.5059 | 0.5059 |
| 2025-12-22 | 0.5113 | 0.5113 |
| 2025-12-19 | 0.5064 | 0.5064 |
| 2025-12-18 | 0.5014 | 0.5014 |
| 2025-12-17 | 0.5030 | 0.5030 |
| 2025-12-16 | 0.5003 | 0.5003 |
| 2025-12-15 | 0.5034 | 0.5034 |
| 2025-12-12 | 0.4992 | 0.4992 |
| 2025-12-11 | 0.4920 | 0.4920 |
| 2025-12-10 | 0.4990 | 0.4990 |
| 2025-12-09 | 0.4944 | 0.4944 |
| 2025-12-08 | 0.4975 | 0.4975 |
| 2025-12-05 | 0.5012 | 0.5012 |
| 2025-12-04 | 0.5010 | 0.5010 |
| 2025-12-03 | 0.5049 | 0.5049 |
| 2025-12-02 | 0.5099 | 0.5099 |
| 2025-12-01 | 0.5124 | 0.5124 |
| 2025-11-28 | 0.5121 | 0.5121 |
| 2025-11-27 | 0.5072 | 0.5072 |
| 2025-11-26 | 0.5026 | 0.5026 |
| 2025-11-25 | 0.5011 | 0.5011 |
| 2025-11-24 | 0.4992 | 0.4992 |
| 2025-11-21 | 0.4948 | 0.4948 |
| 2025-11-20 | 0.5035 | 0.5035 |
| 2025-11-19 | 0.5068 | 0.5068 |
| 2025-11-18 | 0.5072 | 0.5072 |
| 2025-11-17 | 0.5116 | 0.5116 |
| 2025-11-14 | 0.5142 | 0.5142 |
| 2025-11-13 | 0.5215 | 0.5215 |
| 2025-11-12 | 0.5194 | 0.5194 |
| 2025-11-11 | 0.5180 | 0.5180 |
| 2025-11-10 | 0.5158 | 0.5158 |
| 2025-11-07 | 0.4980 | 0.4980 |
| 2025-11-06 | 0.4994 | 0.4994 |
| 2025-11-05 | 0.4985 | 0.4985 |
| 2025-11-04 | 0.4964 | 0.4964 |
| 2025-11-03 | 0.5038 | 0.5038 |
| 2025-10-31 | 0.5048 | 0.5048 |
| 2025-10-30 | 0.5044 | 0.5044 |
| 2025-10-29 | 0.5081 | 0.5081 |
| 2025-10-28 | 0.5073 | 0.5073 |
| 2025-10-27 | 0.5088 | 0.5088 |
| 2025-10-24 | 0.5062 | 0.5062 |
| 2025-10-23 | 0.5084 | 0.5084 |
| 2025-10-22 | 0.5079 | 0.5079 |
| 2025-10-21 | 0.5128 | 0.5128 |
| 2025-10-20 | 0.5116 | 0.5116 |
| 2025-10-17 | 0.5131 | 0.5131 |
| 2025-10-16 | 0.5239 | 0.5239 |
| 2025-10-15 | 0.5229 | 0.5229 |
| 2025-10-14 | 0.5099 | 0.5099 |
| 2025-10-13 | 0.5133 | 0.5133 |
| 2025-10-10 | 0.5165 | 0.5165 |
| 2025-10-09 | 0.5202 | 0.5202 |
| 2025-09-30 | 0.5272 | 0.5272 |
| 2025-09-29 | 0.5225 | 0.5225 |
