博时消费创新混合C(010327)
2025-12-29
0.4842
-0.6362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.4842 | 0.4842 |
| 2025-12-26 | 0.4873 | 0.4873 |
| 2025-12-25 | 0.4884 | 0.4884 |
| 2025-12-24 | 0.4874 | 0.4874 |
| 2025-12-23 | 0.4854 | 0.4854 |
| 2025-12-22 | 0.4905 | 0.4905 |
| 2025-12-19 | 0.4859 | 0.4859 |
| 2025-12-18 | 0.4810 | 0.4810 |
| 2025-12-17 | 0.4826 | 0.4826 |
| 2025-12-16 | 0.4800 | 0.4800 |
| 2025-12-15 | 0.4831 | 0.4831 |
| 2025-12-12 | 0.4791 | 0.4791 |
| 2025-12-11 | 0.4722 | 0.4722 |
| 2025-12-10 | 0.4788 | 0.4788 |
| 2025-12-09 | 0.4744 | 0.4744 |
| 2025-12-08 | 0.4775 | 0.4775 |
| 2025-12-05 | 0.4810 | 0.4810 |
| 2025-12-04 | 0.4809 | 0.4809 |
| 2025-12-03 | 0.4846 | 0.4846 |
| 2025-12-02 | 0.4894 | 0.4894 |
| 2025-12-01 | 0.4918 | 0.4918 |
| 2025-11-28 | 0.4915 | 0.4915 |
| 2025-11-27 | 0.4869 | 0.4869 |
| 2025-11-26 | 0.4825 | 0.4825 |
| 2025-11-25 | 0.4810 | 0.4810 |
| 2025-11-24 | 0.4792 | 0.4792 |
| 2025-11-21 | 0.4750 | 0.4750 |
| 2025-11-20 | 0.4834 | 0.4834 |
| 2025-11-19 | 0.4866 | 0.4866 |
| 2025-11-18 | 0.4870 | 0.4870 |
| 2025-11-17 | 0.4912 | 0.4912 |
| 2025-11-14 | 0.4938 | 0.4938 |
| 2025-11-13 | 0.5008 | 0.5008 |
| 2025-11-12 | 0.4988 | 0.4988 |
| 2025-11-11 | 0.4974 | 0.4974 |
| 2025-11-10 | 0.4953 | 0.4953 |
| 2025-11-07 | 0.4782 | 0.4782 |
| 2025-11-06 | 0.4796 | 0.4796 |
| 2025-11-05 | 0.4788 | 0.4788 |
| 2025-11-04 | 0.4768 | 0.4768 |
| 2025-11-03 | 0.4838 | 0.4838 |
| 2025-10-31 | 0.4848 | 0.4848 |
| 2025-10-30 | 0.4845 | 0.4845 |
| 2025-10-29 | 0.4881 | 0.4881 |
| 2025-10-28 | 0.4873 | 0.4873 |
| 2025-10-27 | 0.4888 | 0.4888 |
| 2025-10-24 | 0.4863 | 0.4863 |
| 2025-10-23 | 0.4884 | 0.4884 |
| 2025-10-22 | 0.4879 | 0.4879 |
| 2025-10-21 | 0.4927 | 0.4927 |
| 2025-10-20 | 0.4916 | 0.4916 |
| 2025-10-17 | 0.4930 | 0.4930 |
| 2025-10-16 | 0.5034 | 0.5034 |
| 2025-10-15 | 0.5024 | 0.5024 |
| 2025-10-14 | 0.4899 | 0.4899 |
| 2025-10-13 | 0.4932 | 0.4932 |
| 2025-10-10 | 0.4963 | 0.4963 |
| 2025-10-09 | 0.4999 | 0.4999 |
| 2025-09-30 | 0.5068 | 0.5068 |
| 2025-09-29 | 0.5022 | 0.5022 |
| 2025-09-26 | 0.4978 | 0.4978 |
| 2025-09-25 | 0.5016 | 0.5016 |
| 2025-09-24 | 0.5055 | 0.5055 |
| 2025-09-23 | 0.5003 | 0.5003 |
| 2025-09-22 | 0.5071 | 0.5071 |
| 2025-09-19 | 0.5112 | 0.5112 |
| 2025-09-18 | 0.5114 | 0.5114 |
| 2025-09-17 | 0.5188 | 0.5188 |
| 2025-09-16 | 0.5203 | 0.5203 |
| 2025-09-15 | 0.5191 | 0.5191 |
| 2025-09-12 | 0.5188 | 0.5188 |
| 2025-09-11 | 0.5198 | 0.5198 |
| 2025-09-10 | 0.5171 | 0.5171 |
| 2025-09-09 | 0.5160 | 0.5160 |
| 2025-09-08 | 0.5186 | 0.5186 |
| 2025-09-05 | 0.5133 | 0.5133 |
| 2025-09-04 | 0.5069 | 0.5069 |
| 2025-09-03 | 0.5096 | 0.5096 |
| 2025-09-02 | 0.5139 | 0.5139 |
| 2025-09-01 | 0.5237 | 0.5237 |
| 2025-08-29 | 0.5189 | 0.5189 |
| 2025-08-28 | 0.5084 | 0.5084 |
| 2025-08-27 | 0.5127 | 0.5127 |
| 2025-08-26 | 0.5243 | 0.5243 |
| 2025-08-25 | 0.5222 | 0.5222 |
| 2025-08-22 | 0.5143 | 0.5143 |
| 2025-08-21 | 0.5129 | 0.5129 |
| 2025-08-20 | 0.5101 | 0.5101 |
| 2025-08-19 | 0.5034 | 0.5034 |
| 2025-08-18 | 0.5018 | 0.5018 |
| 2025-08-15 | 0.4971 | 0.4971 |
| 2025-08-14 | 0.4966 | 0.4966 |
| 2025-08-13 | 0.5011 | 0.5011 |
| 2025-08-12 | 0.4965 | 0.4965 |
| 2025-08-11 | 0.4951 | 0.4951 |
| 2025-08-08 | 0.4946 | 0.4946 |
| 2025-08-07 | 0.4975 | 0.4975 |
| 2025-08-06 | 0.4948 | 0.4948 |
| 2025-08-05 | 0.4909 | 0.4909 |
| 2025-08-04 | 0.4886 | 0.4886 |
| 2025-08-01 | 0.4827 | 0.4827 |
| 2025-07-31 | 0.4873 | 0.4873 |
| 2025-07-30 | 0.4929 | 0.4929 |
| 2025-07-29 | 0.4954 | 0.4954 |
| 2025-07-28 | 0.4968 | 0.4968 |
| 2025-07-25 | 0.4977 | 0.4977 |
| 2025-07-24 | 0.4999 | 0.4999 |
| 2025-07-23 | 0.4986 | 0.4986 |
| 2025-07-22 | 0.4982 | 0.4982 |
| 2025-07-21 | 0.4915 | 0.4915 |
| 2025-07-18 | 0.4847 | 0.4847 |
| 2025-07-17 | 0.4834 | 0.4834 |
| 2025-07-16 | 0.4823 | 0.4823 |
| 2025-07-15 | 0.4794 | 0.4794 |
| 2025-07-14 | 0.4851 | 0.4851 |
| 2025-07-11 | 0.4834 | 0.4834 |
| 2025-07-10 | 0.4819 | 0.4819 |
| 2025-07-09 | 0.4851 | 0.4851 |
| 2025-07-08 | 0.4809 | 0.4809 |
| 2025-07-07 | 0.4802 | 0.4802 |
