博时高端装备混合A(010665)
2026-05-26
1.0675
-0.8453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.0675 | 1.0675 |
| 2026-05-25 | 1.0766 | 1.0766 |
| 2026-05-22 | 1.0449 | 1.0449 |
| 2026-05-21 | 1.0094 | 1.0094 |
| 2026-05-20 | 1.0519 | 1.0519 |
| 2026-05-19 | 1.0348 | 1.0348 |
| 2026-05-18 | 1.0338 | 1.0338 |
| 2026-05-15 | 1.0397 | 1.0397 |
| 2026-05-14 | 1.0510 | 1.0510 |
| 2026-05-13 | 1.0644 | 1.0644 |
| 2026-05-12 | 1.0317 | 1.0317 |
| 2026-05-11 | 1.0242 | 1.0242 |
| 2026-05-08 | 0.9983 | 0.9983 |
| 2026-05-07 | 1.0059 | 1.0059 |
| 2026-05-06 | 0.9850 | 0.9850 |
| 2026-04-30 | 0.9531 | 0.9531 |
| 2026-04-29 | 0.9407 | 0.9407 |
| 2026-04-28 | 0.9283 | 0.9283 |
| 2026-04-27 | 0.9406 | 0.9406 |
| 2026-04-24 | 0.9424 | 0.9424 |
| 2026-04-23 | 0.9475 | 0.9475 |
| 2026-04-22 | 0.9490 | 0.9490 |
| 2026-04-21 | 0.9283 | 0.9283 |
| 2026-04-20 | 0.9226 | 0.9226 |
| 2026-04-17 | 0.9213 | 0.9213 |
| 2026-04-16 | 0.9034 | 0.9034 |
| 2026-04-15 | 0.8776 | 0.8776 |
| 2026-04-14 | 0.8834 | 0.8834 |
| 2026-04-13 | 0.8751 | 0.8751 |
| 2026-04-10 | 0.8791 | 0.8791 |
| 2026-04-09 | 0.8588 | 0.8588 |
| 2026-04-08 | 0.8558 | 0.8558 |
| 2026-04-07 | 0.8134 | 0.8134 |
| 2026-04-03 | 0.8184 | 0.8184 |
| 2026-04-02 | 0.8194 | 0.8194 |
| 2026-04-01 | 0.8255 | 0.8255 |
| 2026-03-31 | 0.7995 | 0.7995 |
| 2026-03-30 | 0.8159 | 0.8159 |
| 2026-03-27 | 0.8122 | 0.8122 |
| 2026-03-26 | 0.8111 | 0.8111 |
| 2026-03-25 | 0.8243 | 0.8243 |
| 2026-03-24 | 0.8090 | 0.8090 |
| 2026-03-23 | 0.7907 | 0.7907 |
| 2026-03-20 | 0.8189 | 0.8189 |
| 2026-03-19 | 0.8148 | 0.8148 |
| 2026-03-18 | 0.8398 | 0.8398 |
| 2026-03-17 | 0.8247 | 0.8247 |
| 2026-03-16 | 0.8423 | 0.8423 |
| 2026-03-13 | 0.8507 | 0.8507 |
| 2026-03-12 | 0.8662 | 0.8662 |
| 2026-03-11 | 0.8826 | 0.8826 |
| 2026-03-10 | 0.8953 | 0.8953 |
| 2026-03-09 | 0.8685 | 0.8685 |
| 2026-03-06 | 0.8842 | 0.8842 |
| 2026-03-05 | 0.8795 | 0.8795 |
| 2026-03-04 | 0.8669 | 0.8669 |
| 2026-03-03 | 0.8748 | 0.8748 |
| 2026-03-02 | 0.9108 | 0.9108 |
| 2026-02-27 | 0.9040 | 0.9040 |
| 2026-02-26 | 0.9020 | 0.9020 |
| 2026-02-25 | 0.8912 | 0.8912 |
| 2026-02-24 | 0.8867 | 0.8867 |
| 2026-02-13 | 0.8629 | 0.8629 |
| 2026-02-12 | 0.8827 | 0.8827 |
| 2026-02-11 | 0.8519 | 0.8519 |
| 2026-02-10 | 0.8498 | 0.8498 |
| 2026-02-09 | 0.8442 | 0.8442 |
| 2026-02-06 | 0.8140 | 0.8140 |
| 2026-02-05 | 0.8174 | 0.8174 |
| 2026-02-04 | 0.8446 | 0.8446 |
| 2026-02-03 | 0.8448 | 0.8448 |
| 2026-02-02 | 0.8164 | 0.8164 |
| 2026-01-30 | 0.8426 | 0.8426 |
| 2026-01-29 | 0.8444 | 0.8444 |
| 2026-01-28 | 0.8593 | 0.8593 |
| 2026-01-27 | 0.8509 | 0.8509 |
| 2026-01-26 | 0.8387 | 0.8387 |
| 2026-01-23 | 0.8376 | 0.8376 |
| 2026-01-22 | 0.8406 | 0.8406 |
| 2026-01-21 | 0.8361 | 0.8361 |
| 2026-01-20 | 0.8205 | 0.8205 |
| 2026-01-19 | 0.8347 | 0.8347 |
| 2026-01-16 | 0.8320 | 0.8320 |
| 2026-01-15 | 0.8305 | 0.8305 |
| 2026-01-14 | 0.8208 | 0.8208 |
| 2026-01-13 | 0.8174 | 0.8174 |
| 2026-01-12 | 0.8265 | 0.8265 |
| 2026-01-09 | 0.8254 | 0.8254 |
| 2026-01-08 | 0.8224 | 0.8224 |
| 2026-01-07 | 0.8341 | 0.8341 |
| 2026-01-06 | 0.8285 | 0.8285 |
| 2026-01-05 | 0.8257 | 0.8257 |
| 2025-12-31 | 0.8074 | 0.8074 |
| 2025-12-30 | 0.8151 | 0.8151 |
| 2025-12-29 | 0.8110 | 0.8110 |
| 2025-12-26 | 0.8151 | 0.8151 |
| 2025-12-25 | 0.8130 | 0.8130 |
| 2025-12-24 | 0.8097 | 0.8097 |
| 2025-12-23 | 0.8037 | 0.8037 |
| 2025-12-22 | 0.8006 | 0.8006 |
| 2025-12-19 | 0.7796 | 0.7796 |
| 2025-12-18 | 0.7734 | 0.7734 |
| 2025-12-17 | 0.7896 | 0.7896 |
| 2025-12-16 | 0.7679 | 0.7679 |
| 2025-12-15 | 0.7817 | 0.7817 |
| 2025-12-12 | 0.7875 | 0.7875 |
| 2025-12-11 | 0.7787 | 0.7787 |
| 2025-12-10 | 0.7912 | 0.7912 |
| 2025-12-09 | 0.7877 | 0.7877 |
| 2025-12-08 | 0.7845 | 0.7845 |
| 2025-12-05 | 0.7702 | 0.7702 |
| 2025-12-04 | 0.7620 | 0.7620 |
| 2025-12-03 | 0.7543 | 0.7543 |
| 2025-12-02 | 0.7580 | 0.7580 |
| 2025-12-01 | 0.7625 | 0.7625 |
