博时高端装备混合A(010665)
2025-12-23
0.8037
0.3872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 0.7469 | 0.7469 |
| 2025-08-28 | 0.7336 | 0.7336 |
| 2025-08-27 | 0.7051 | 0.7051 |
| 2025-08-26 | 0.7073 | 0.7073 |
| 2025-08-25 | 0.7184 | 0.7184 |
| 2025-08-22 | 0.6941 | 0.6941 |
| 2025-08-21 | 0.6776 | 0.6776 |
| 2025-08-20 | 0.6800 | 0.6800 |
| 2025-08-19 | 0.6773 | 0.6773 |
| 2025-08-18 | 0.6809 | 0.6809 |
| 2025-08-15 | 0.6696 | 0.6696 |
| 2025-08-14 | 0.6608 | 0.6608 |
| 2025-08-13 | 0.6682 | 0.6682 |
| 2025-08-12 | 0.6438 | 0.6438 |
| 2025-08-11 | 0.6396 | 0.6396 |
| 2025-08-08 | 0.6358 | 0.6358 |
| 2025-08-07 | 0.6353 | 0.6353 |
| 2025-08-06 | 0.6392 | 0.6392 |
| 2025-08-05 | 0.6353 | 0.6353 |
| 2025-08-04 | 0.6314 | 0.6314 |
| 2025-08-01 | 0.6185 | 0.6185 |
| 2025-07-31 | 0.6236 | 0.6236 |
| 2025-07-30 | 0.6249 | 0.6249 |
| 2025-07-29 | 0.6359 | 0.6359 |
| 2025-07-28 | 0.6204 | 0.6204 |
| 2025-07-25 | 0.6141 | 0.6141 |
| 2025-07-24 | 0.6105 | 0.6105 |
| 2025-07-23 | 0.6079 | 0.6079 |
| 2025-07-22 | 0.6106 | 0.6106 |
| 2025-07-21 | 0.6044 | 0.6044 |
| 2025-07-18 | 0.5997 | 0.5997 |
| 2025-07-17 | 0.5980 | 0.5980 |
| 2025-07-16 | 0.5874 | 0.5874 |
| 2025-07-15 | 0.5885 | 0.5885 |
| 2025-07-14 | 0.5774 | 0.5774 |
| 2025-07-11 | 0.5731 | 0.5731 |
| 2025-07-10 | 0.5751 | 0.5751 |
| 2025-07-09 | 0.5781 | 0.5781 |
| 2025-07-08 | 0.5780 | 0.5780 |
| 2025-07-07 | 0.5691 | 0.5691 |
| 2025-07-04 | 0.5717 | 0.5717 |
| 2025-07-03 | 0.5712 | 0.5712 |
| 2025-07-02 | 0.5647 | 0.5647 |
| 2025-07-01 | 0.5725 | 0.5725 |
