博时消费创新混合A(010326)
2025-12-26
0.5079
-0.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 0.5179 | 0.5179 |
| 2025-09-25 | 0.5218 | 0.5218 |
| 2025-09-24 | 0.5259 | 0.5259 |
| 2025-09-23 | 0.5204 | 0.5204 |
| 2025-09-22 | 0.5275 | 0.5275 |
| 2025-09-19 | 0.5317 | 0.5317 |
| 2025-09-18 | 0.5319 | 0.5319 |
| 2025-09-17 | 0.5396 | 0.5396 |
| 2025-09-16 | 0.5412 | 0.5412 |
| 2025-09-15 | 0.5399 | 0.5399 |
| 2025-09-12 | 0.5396 | 0.5396 |
| 2025-09-11 | 0.5406 | 0.5406 |
| 2025-09-10 | 0.5378 | 0.5378 |
| 2025-09-09 | 0.5366 | 0.5366 |
| 2025-09-08 | 0.5393 | 0.5393 |
| 2025-09-05 | 0.5337 | 0.5337 |
| 2025-09-04 | 0.5271 | 0.5271 |
| 2025-09-03 | 0.5299 | 0.5299 |
| 2025-09-02 | 0.5344 | 0.5344 |
| 2025-09-01 | 0.5445 | 0.5445 |
| 2025-08-29 | 0.5395 | 0.5395 |
| 2025-08-28 | 0.5286 | 0.5286 |
| 2025-08-27 | 0.5330 | 0.5330 |
| 2025-08-26 | 0.5451 | 0.5451 |
| 2025-08-25 | 0.5429 | 0.5429 |
| 2025-08-22 | 0.5347 | 0.5347 |
| 2025-08-21 | 0.5331 | 0.5331 |
| 2025-08-20 | 0.5302 | 0.5302 |
| 2025-08-19 | 0.5232 | 0.5232 |
| 2025-08-18 | 0.5216 | 0.5216 |
| 2025-08-15 | 0.5167 | 0.5167 |
| 2025-08-14 | 0.5161 | 0.5161 |
| 2025-08-13 | 0.5208 | 0.5208 |
| 2025-08-12 | 0.5160 | 0.5160 |
| 2025-08-11 | 0.5146 | 0.5146 |
| 2025-08-08 | 0.5140 | 0.5140 |
| 2025-08-07 | 0.5169 | 0.5169 |
| 2025-08-06 | 0.5142 | 0.5142 |
| 2025-08-05 | 0.5101 | 0.5101 |
| 2025-08-04 | 0.5077 | 0.5077 |
| 2025-08-01 | 0.5016 | 0.5016 |
| 2025-07-31 | 0.5063 | 0.5063 |
| 2025-07-30 | 0.5121 | 0.5121 |
| 2025-07-29 | 0.5147 | 0.5147 |
| 2025-07-28 | 0.5161 | 0.5161 |
| 2025-07-25 | 0.5171 | 0.5171 |
| 2025-07-24 | 0.5193 | 0.5193 |
| 2025-07-23 | 0.5180 | 0.5180 |
| 2025-07-22 | 0.5176 | 0.5176 |
| 2025-07-21 | 0.5106 | 0.5106 |
| 2025-07-18 | 0.5035 | 0.5035 |
| 2025-07-17 | 0.5021 | 0.5021 |
| 2025-07-16 | 0.5010 | 0.5010 |
| 2025-07-15 | 0.4979 | 0.4979 |
| 2025-07-14 | 0.5038 | 0.5038 |
| 2025-07-11 | 0.5020 | 0.5020 |
| 2025-07-10 | 0.5005 | 0.5005 |
| 2025-07-09 | 0.5038 | 0.5038 |
| 2025-07-08 | 0.4994 | 0.4994 |
| 2025-07-07 | 0.4987 | 0.4987 |
| 2025-07-04 | 0.4993 | 0.4993 |
