博时高端装备混合A(010665)
2025-05-29
0.5551
0.8356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.5551 | 0.5551 |
| 2025-05-28 | 0.5505 | 0.5505 |
| 2025-05-27 | 0.5483 | 0.5483 |
| 2025-05-26 | 0.5510 | 0.5510 |
| 2025-05-23 | 0.5537 | 0.5537 |
| 2025-05-22 | 0.5564 | 0.5564 |
| 2025-05-21 | 0.5566 | 0.5566 |
| 2025-05-20 | 0.5514 | 0.5514 |
| 2025-05-19 | 0.5492 | 0.5492 |
| 2025-05-16 | 0.5484 | 0.5484 |
| 2025-05-15 | 0.5471 | 0.5471 |
| 2025-05-14 | 0.5513 | 0.5513 |
| 2025-05-13 | 0.5515 | 0.5515 |
| 2025-05-12 | 0.5536 | 0.5536 |
| 2025-05-09 | 0.5475 | 0.5475 |
| 2025-05-08 | 0.5504 | 0.5504 |
| 2025-05-07 | 0.5493 | 0.5493 |
| 2025-05-06 | 0.5497 | 0.5497 |
| 2025-04-30 | 0.5443 | 0.5443 |
| 2025-04-29 | 0.5420 | 0.5420 |
| 2025-04-28 | 0.5403 | 0.5403 |
| 2025-04-25 | 0.5396 | 0.5396 |
| 2025-04-24 | 0.5404 | 0.5404 |
| 2025-04-23 | 0.5399 | 0.5399 |
| 2025-04-22 | 0.5327 | 0.5327 |
| 2025-04-21 | 0.5321 | 0.5321 |
| 2025-04-18 | 0.5230 | 0.5230 |
| 2025-04-17 | 0.5221 | 0.5221 |
| 2025-04-16 | 0.5210 | 0.5210 |
| 2025-04-15 | 0.5281 | 0.5281 |
| 2025-04-14 | 0.5298 | 0.5298 |
| 2025-04-11 | 0.5266 | 0.5266 |
| 2025-04-10 | 0.5184 | 0.5184 |
| 2025-04-09 | 0.5069 | 0.5069 |
| 2025-04-08 | 0.5001 | 0.5001 |
| 2025-04-07 | 0.5025 | 0.5025 |
| 2025-04-03 | 0.5501 | 0.5501 |
| 2025-04-02 | 0.5639 | 0.5639 |
| 2025-04-01 | 0.5609 | 0.5609 |
| 2025-03-31 | 0.5609 | 0.5609 |
| 2025-03-28 | 0.5661 | 0.5661 |
| 2025-03-27 | 0.5697 | 0.5697 |
| 2025-03-26 | 0.5679 | 0.5679 |
| 2025-03-25 | 0.5659 | 0.5659 |
| 2025-03-24 | 0.5735 | 0.5735 |
| 2025-03-21 | 0.5690 | 0.5690 |
| 2025-03-20 | 0.5842 | 0.5842 |
| 2025-03-19 | 0.5856 | 0.5856 |
| 2025-03-18 | 0.5862 | 0.5862 |
| 2025-03-17 | 0.5799 | 0.5799 |
| 2025-03-14 | 0.5801 | 0.5801 |
| 2025-03-13 | 0.5703 | 0.5703 |
| 2025-03-12 | 0.5818 | 0.5818 |
| 2025-03-11 | 0.5847 | 0.5847 |
| 2025-03-10 | 0.5866 | 0.5866 |
| 2025-03-07 | 0.5887 | 0.5887 |
| 2025-03-06 | 0.5887 | 0.5887 |
| 2025-03-05 | 0.5827 | 0.5827 |
| 2025-03-04 | 0.5732 | 0.5732 |
| 2025-03-03 | 0.5708 | 0.5708 |
| 2025-02-28 | 0.5719 | 0.5719 |
| 2025-02-27 | 0.5957 | 0.5957 |
| 2025-02-26 | 0.6027 | 0.6027 |
| 2025-02-25 | 0.5980 | 0.5980 |
| 2025-02-24 | 0.6011 | 0.6011 |
| 2025-02-21 | 0.6048 | 0.6048 |
| 2025-02-20 | 0.5879 | 0.5879 |
| 2025-02-19 | 0.5884 | 0.5884 |
| 2025-02-18 | 0.5739 | 0.5739 |
| 2025-02-17 | 0.5793 | 0.5793 |
| 2025-02-14 | 0.5726 | 0.5726 |
| 2025-02-13 | 0.5693 | 0.5693 |
| 2025-02-12 | 0.5835 | 0.5835 |
| 2025-02-11 | 0.5757 | 0.5757 |
| 2025-02-10 | 0.5755 | 0.5755 |
| 2025-02-07 | 0.5751 | 0.5751 |
| 2025-02-06 | 0.5712 | 0.5712 |
| 2025-02-05 | 0.5610 | 0.5610 |
| 2025-01-27 | 0.5614 | 0.5614 |
| 2025-01-24 | 0.5692 | 0.5692 |
| 2025-01-23 | 0.5586 | 0.5586 |
| 2025-01-22 | 0.5689 | 0.5689 |
| 2025-01-21 | 0.5717 | 0.5717 |
| 2025-01-20 | 0.5629 | 0.5629 |
| 2025-01-17 | 0.5549 | 0.5549 |
| 2025-01-16 | 0.5475 | 0.5475 |
| 2025-01-15 | 0.5506 | 0.5506 |
| 2025-01-14 | 0.5530 | 0.5530 |
| 2025-01-13 | 0.5351 | 0.5351 |
| 2025-01-10 | 0.5397 | 0.5397 |
| 2025-01-09 | 0.5449 | 0.5449 |
| 2025-01-08 | 0.5442 | 0.5442 |
| 2025-01-07 | 0.5385 | 0.5385 |
| 2025-01-06 | 0.5250 | 0.5250 |
| 2025-01-03 | 0.5258 | 0.5258 |
| 2025-01-02 | 0.5342 | 0.5342 |
| 2024-12-31 | 0.5455 | 0.5455 |
| 2024-12-30 | 0.5534 | 0.5534 |
| 2024-12-27 | 0.5526 | 0.5526 |
| 2024-12-26 | 0.5559 | 0.5559 |
| 2024-12-25 | 0.5516 | 0.5516 |
| 2024-12-24 | 0.5551 | 0.5551 |
| 2024-12-23 | 0.5491 | 0.5491 |
| 2024-12-20 | 0.5539 | 0.5539 |
| 2024-12-19 | 0.5520 | 0.5520 |
| 2024-12-18 | 0.5479 | 0.5479 |
| 2024-12-17 | 0.5438 | 0.5438 |
| 2024-12-16 | 0.5452 | 0.5452 |
| 2024-12-13 | 0.5508 | 0.5508 |
| 2024-12-12 | 0.5576 | 0.5576 |
| 2024-12-11 | 0.5538 | 0.5538 |
| 2024-12-10 | 0.5525 | 0.5525 |
| 2024-12-09 | 0.5496 | 0.5496 |
| 2024-12-06 | 0.5492 | 0.5492 |
| 2024-12-05 | 0.5456 | 0.5456 |
| 2024-12-04 | 0.5467 | 0.5467 |
| 2024-12-03 | 0.5533 | 0.5533 |
| 2024-12-02 | 0.5549 | 0.5549 |
