博时消费创新混合A(010326)
2026-10-23
0.4059
1.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.4059 | 0.4059 |
| 2026-10-22 | 0.4015 | 0.4015 |
| 2026-10-21 | 0.4055 | 0.4055 |
| 2026-10-20 | 0.4070 | 0.4070 |
| 2026-10-19 | 0.4076 | 0.4076 |
| 2026-10-16 | 0.4086 | 0.4086 |
| 2026-10-15 | 0.4058 | 0.4058 |
| 2026-10-14 | 0.4077 | 0.4077 |
| 2026-10-13 | 0.4065 | 0.4065 |
| 2026-10-12 | 0.4114 | 0.4114 |
| 2026-10-09 | 0.4115 | 0.4115 |
| 2026-10-08 | 0.4079 | 0.4079 |
| 2026-09-30 | 0.4115 | 0.4115 |
| 2026-09-29 | 0.4081 | 0.4081 |
| 2026-09-28 | 0.4090 | 0.4090 |
| 2026-09-24 | 0.4081 | 0.4081 |
| 2026-09-23 | 0.4124 | 0.4124 |
| 2026-09-22 | 0.4146 | 0.4146 |
| 2026-09-21 | 0.4164 | 0.4164 |
| 2026-09-18 | 0.4136 | 0.4136 |
| 2026-09-17 | 0.4123 | 0.4123 |
| 2026-09-16 | 0.4119 | 0.4119 |
| 2026-09-15 | 0.4149 | 0.4149 |
| 2026-09-14 | 0.4177 | 0.4177 |
| 2026-09-11 | 0.4177 | 0.4177 |
| 2026-09-10 | 0.4200 | 0.4200 |
| 2026-09-09 | 0.4237 | 0.4237 |
| 2026-09-08 | 0.4254 | 0.4254 |
| 2026-09-07 | 0.4253 | 0.4253 |
| 2026-09-04 | 0.4276 | 0.4276 |
| 2026-09-03 | 0.4193 | 0.4193 |
| 2026-09-02 | 0.4203 | 0.4203 |
| 2026-09-01 | 0.4220 | 0.4220 |
| 2026-08-31 | 0.4191 | 0.4191 |
| 2026-08-28 | 0.4219 | 0.4219 |
| 2026-08-27 | 0.4193 | 0.4193 |
| 2026-08-26 | 0.4178 | 0.4178 |
| 2026-08-25 | 0.4191 | 0.4191 |
| 2026-08-24 | 0.4186 | 0.4186 |
| 2026-08-21 | 0.4205 | 0.4205 |
| 2026-08-20 | 0.4258 | 0.4258 |
| 2026-08-19 | 0.4208 | 0.4208 |
| 2026-08-18 | 0.4246 | 0.4246 |
| 2026-08-17 | 0.4206 | 0.4206 |
| 2026-08-14 | 0.4220 | 0.4220 |
| 2026-08-13 | 0.4240 | 0.4240 |
| 2026-08-12 | 0.4263 | 0.4263 |
| 2026-08-11 | 0.4271 | 0.4271 |
| 2026-08-10 | 0.4315 | 0.4315 |
| 2026-08-07 | 0.4203 | 0.4203 |
| 2026-08-06 | 0.4215 | 0.4215 |
| 2026-08-05 | 0.4254 | 0.4254 |
| 2026-08-04 | 0.4223 | 0.4223 |
| 2026-08-03 | 0.4263 | 0.4263 |
| 2026-07-31 | 0.4289 | 0.4289 |
| 2026-07-30 | 0.4291 | 0.4291 |
| 2026-07-29 | 0.4234 | 0.4234 |
| 2026-07-28 | 0.4163 | 0.4163 |
| 2026-07-27 | 0.4141 | 0.4141 |
| 2026-07-24 | 0.4075 | 0.4075 |
| 2026-07-23 | 0.4114 | 0.4114 |
| 2026-07-22 | 0.4130 | 0.4130 |
| 2026-07-21 | 0.4121 | 0.4121 |
| 2026-07-20 | 0.4117 | 0.4117 |
| 2026-07-17 | 0.4039 | 0.4039 |
| 2026-07-16 | 0.4121 | 0.4121 |
| 2026-07-15 | 0.4081 | 0.4081 |
| 2026-07-14 | 0.3995 | 0.3995 |
| 2026-07-13 | 0.3995 | 0.3995 |
| 2026-07-10 | 0.4009 | 0.4009 |
| 2026-07-09 | 0.3990 | 0.3990 |
| 2026-07-08 | 0.4029 | 0.4029 |
| 2026-07-07 | 0.4036 | 0.4036 |
| 2026-07-06 | 0.4078 | 0.4078 |
| 2026-07-03 | 0.4012 | 0.4012 |
| 2026-07-02 | 0.3993 | 0.3993 |
| 2026-07-01 | 0.3973 | 0.3973 |
| 2026-06-30 | 0.3932 | 0.3932 |
| 2026-06-29 | 0.3972 | 0.3972 |
| 2026-06-26 | 0.3910 | 0.3910 |
| 2026-06-25 | 0.3932 | 0.3932 |
| 2026-06-24 | 0.3951 | 0.3951 |
| 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 |
