博时高端装备混合A(010665)
2026-02-25
0.8912
0.5075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 0.7530 | 0.7530 |
| 2025-11-27 | 0.7457 | 0.7457 |
| 2025-11-26 | 0.7494 | 0.7494 |
| 2025-11-25 | 0.7326 | 0.7326 |
| 2025-11-24 | 0.7199 | 0.7199 |
| 2025-11-21 | 0.7263 | 0.7263 |
| 2025-11-20 | 0.7599 | 0.7599 |
| 2025-11-19 | 0.7595 | 0.7595 |
| 2025-11-18 | 0.7531 | 0.7531 |
| 2025-11-17 | 0.7631 | 0.7631 |
| 2025-11-14 | 0.7656 | 0.7656 |
| 2025-11-13 | 0.7823 | 0.7823 |
| 2025-11-12 | 0.7678 | 0.7678 |
| 2025-11-11 | 0.7662 | 0.7662 |
| 2025-11-10 | 0.7768 | 0.7768 |
| 2025-11-07 | 0.7848 | 0.7848 |
| 2025-11-06 | 0.7896 | 0.7896 |
| 2025-11-05 | 0.7747 | 0.7747 |
| 2025-11-04 | 0.7712 | 0.7712 |
| 2025-11-03 | 0.7820 | 0.7820 |
| 2025-10-31 | 0.7790 | 0.7790 |
| 2025-10-30 | 0.8009 | 0.8009 |
| 2025-10-29 | 0.8133 | 0.8133 |
| 2025-10-28 | 0.7960 | 0.7960 |
| 2025-10-27 | 0.7975 | 0.7975 |
| 2025-10-24 | 0.7767 | 0.7767 |
| 2025-10-23 | 0.7558 | 0.7558 |
| 2025-10-22 | 0.7569 | 0.7569 |
| 2025-10-21 | 0.7605 | 0.7605 |
| 2025-10-20 | 0.7377 | 0.7377 |
| 2025-10-17 | 0.7300 | 0.7300 |
| 2025-10-16 | 0.7529 | 0.7529 |
| 2025-10-15 | 0.7530 | 0.7530 |
| 2025-10-14 | 0.7404 | 0.7404 |
| 2025-10-13 | 0.7689 | 0.7689 |
| 2025-10-10 | 0.7781 | 0.7781 |
| 2025-10-09 | 0.8023 | 0.8023 |
| 2025-09-30 | 0.7942 | 0.7942 |
| 2025-09-29 | 0.7938 | 0.7938 |
| 2025-09-26 | 0.7817 | 0.7817 |
| 2025-09-25 | 0.7999 | 0.7999 |
| 2025-09-24 | 0.7921 | 0.7921 |
| 2025-09-23 | 0.7886 | 0.7886 |
| 2025-09-22 | 0.7888 | 0.7888 |
| 2025-09-19 | 0.7763 | 0.7763 |
| 2025-09-18 | 0.7812 | 0.7812 |
| 2025-09-17 | 0.7795 | 0.7795 |
| 2025-09-16 | 0.7703 | 0.7703 |
| 2025-09-15 | 0.7682 | 0.7682 |
| 2025-09-12 | 0.7691 | 0.7691 |
| 2025-09-11 | 0.7689 | 0.7689 |
| 2025-09-10 | 0.7428 | 0.7428 |
| 2025-09-09 | 0.7321 | 0.7321 |
| 2025-09-08 | 0.7341 | 0.7341 |
| 2025-09-05 | 0.7502 | 0.7502 |
| 2025-09-04 | 0.7135 | 0.7135 |
| 2025-09-03 | 0.7587 | 0.7587 |
| 2025-09-02 | 0.7530 | 0.7530 |
| 2025-09-01 | 0.7710 | 0.7710 |
