博时消费创新混合C(010327)
2024-04-26
0.4877
1.2036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4877 | 0.4877 |
| 2024-04-25 | 0.4819 | 0.4819 |
| 2024-04-24 | 0.4843 | 0.4843 |
| 2024-04-23 | 0.4839 | 0.4839 |
| 2024-04-22 | 0.4813 | 0.4813 |
| 2024-04-19 | 0.4733 | 0.4733 |
| 2024-04-18 | 0.4773 | 0.4773 |
| 2024-04-17 | 0.4758 | 0.4758 |
| 2024-04-16 | 0.4739 | 0.4739 |
| 2024-04-15 | 0.4803 | 0.4803 |
| 2024-04-12 | 0.4717 | 0.4717 |
| 2024-04-11 | 0.4777 | 0.4777 |
| 2024-04-10 | 0.4795 | 0.4795 |
| 2024-04-09 | 0.4851 | 0.4851 |
| 2024-04-08 | 0.4872 | 0.4872 |
| 2024-04-03 | 0.4982 | 0.4982 |
| 2024-04-02 | 0.4977 | 0.4977 |
| 2024-04-01 | 0.5006 | 0.5006 |
| 2024-03-29 | 0.4930 | 0.4930 |
| 2024-03-28 | 0.4903 | 0.4903 |
| 2024-03-27 | 0.4892 | 0.4892 |
| 2024-03-26 | 0.4950 | 0.4950 |
| 2024-03-25 | 0.4904 | 0.4904 |
| 2024-03-22 | 0.4938 | 0.4938 |
| 2024-03-21 | 0.5003 | 0.5003 |
| 2024-03-20 | 0.4975 | 0.4975 |
| 2024-03-19 | 0.4970 | 0.4970 |
| 2024-03-18 | 0.4921 | 0.4921 |
| 2024-03-15 | 0.4905 | 0.4905 |
| 2024-03-14 | 0.4879 | 0.4879 |
| 2024-03-13 | 0.4893 | 0.4893 |
| 2024-03-12 | 0.4922 | 0.4922 |
| 2024-03-11 | 0.4805 | 0.4805 |
| 2024-03-08 | 0.4736 | 0.4736 |
| 2024-03-07 | 0.4764 | 0.4764 |
| 2024-03-06 | 0.4770 | 0.4770 |
| 2024-03-05 | 0.4806 | 0.4806 |
| 2024-03-04 | 0.4779 | 0.4779 |
| 2024-03-01 | 0.4804 | 0.4804 |
| 2024-02-29 | 0.4808 | 0.4808 |
| 2024-02-28 | 0.4730 | 0.4730 |
| 2024-02-27 | 0.4803 | 0.4803 |
| 2024-02-26 | 0.4776 | 0.4776 |
| 2024-02-23 | 0.4797 | 0.4797 |
| 2024-02-22 | 0.4776 | 0.4776 |
| 2024-02-21 | 0.4751 | 0.4751 |
| 2024-02-20 | 0.4645 | 0.4645 |
| 2024-02-19 | 0.4637 | 0.4637 |
| 2024-02-08 | 0.4651 | 0.4651 |
| 2024-02-07 | 0.4633 | 0.4633 |
| 2024-02-06 | 0.4558 | 0.4558 |
| 2024-02-05 | 0.4421 | 0.4421 |
| 2024-02-02 | 0.4420 | 0.4420 |
| 2024-02-01 | 0.4445 | 0.4445 |
| 2024-01-31 | 0.4431 | 0.4431 |
| 2024-01-30 | 0.4486 | 0.4486 |
| 2024-01-29 | 0.4589 | 0.4589 |
| 2024-01-26 | 0.4580 | 0.4580 |
| 2024-01-25 | 0.4588 | 0.4588 |
| 2024-01-24 | 0.4514 | 0.4514 |
| 2024-01-23 | 0.4493 | 0.4493 |
| 2024-01-22 | 0.4487 | 0.4487 |
| 2024-01-19 | 0.4608 | 0.4608 |
| 2024-01-18 | 0.4622 | 0.4622 |
| 2024-01-17 | 0.4573 | 0.4573 |
| 2024-01-16 | 0.4687 | 0.4687 |
| 2024-01-15 | 0.4671 | 0.4671 |
| 2024-01-12 | 0.4692 | 0.4692 |
| 2024-01-11 | 0.4703 | 0.4703 |
| 2024-01-10 | 0.4664 | 0.4664 |
| 2024-01-09 | 0.4643 | 0.4643 |
| 2024-01-08 | 0.4639 | 0.4639 |
| 2024-01-05 | 0.4703 | 0.4703 |
| 2024-01-04 | 0.4729 | 0.4729 |
| 2024-01-03 | 0.4784 | 0.4784 |
| 2024-01-02 | 0.4799 | 0.4799 |
| 2023-12-31 | 0.4869 | 0.4869 |
| 2023-12-29 | 0.4870 | 0.4870 |
| 2023-12-28 | 0.4860 | 0.4860 |
| 2023-12-27 | 0.4754 | 0.4754 |
| 2023-12-26 | 0.4735 | 0.4735 |
| 2023-12-25 | 0.4759 | 0.4759 |
| 2023-12-22 | 0.4739 | 0.4739 |
| 2023-12-21 | 0.4755 | 0.4755 |
| 2023-12-20 | 0.4711 | 0.4711 |
| 2023-12-19 | 0.4750 | 0.4750 |
| 2023-12-18 | 0.4751 | 0.4751 |
| 2023-12-15 | 0.4757 | 0.4757 |
| 2023-12-14 | 0.4742 | 0.4742 |
| 2023-12-13 | 0.4781 | 0.4781 |
| 2023-12-12 | 0.4892 | 0.4892 |
| 2023-12-11 | 0.4862 | 0.4862 |
| 2023-12-08 | 0.4895 | 0.4895 |
| 2023-12-07 | 0.4900 | 0.4900 |
| 2023-12-06 | 0.4910 | 0.4910 |
| 2023-12-05 | 0.4885 | 0.4885 |
| 2023-12-04 | 0.4970 | 0.4970 |
| 2023-12-01 | 0.5018 | 0.5018 |
| 2023-11-30 | 0.5061 | 0.5061 |
| 2023-11-29 | 0.5048 | 0.5048 |
| 2023-11-28 | 0.5054 | 0.5054 |
| 2023-11-27 | 0.5065 | 0.5065 |
| 2023-11-24 | 0.5112 | 0.5112 |
| 2023-11-23 | 0.5112 | 0.5112 |
| 2023-11-22 | 0.5101 | 0.5101 |
| 2023-11-21 | 0.5131 | 0.5131 |
| 2023-11-20 | 0.5093 | 0.5093 |
| 2023-11-17 | 0.5073 | 0.5073 |
| 2023-11-16 | 0.5088 | 0.5088 |
| 2023-11-15 | 0.5126 | 0.5126 |
| 2023-11-14 | 0.5097 | 0.5097 |
| 2023-11-13 | 0.5086 | 0.5086 |
| 2023-11-10 | 0.5123 | 0.5123 |
| 2023-11-09 | 0.5163 | 0.5163 |
| 2023-11-08 | 0.5172 | 0.5172 |
| 2023-11-07 | 0.5184 | 0.5184 |
| 2023-11-06 | 0.5204 | 0.5204 |
| 2023-11-03 | 0.5176 | 0.5176 |
| 2023-11-02 | 0.5135 | 0.5135 |
| 2023-11-01 | 0.5191 | 0.5191 |
