博时港股通领先趋势混合A(011162)
2026-01-16
0.5863
0.3080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.5863 | 0.5863 |
| 2026-01-15 | 0.5845 | 0.5845 |
| 2026-01-14 | 0.5801 | 0.5801 |
| 2026-01-13 | 0.5797 | 0.5797 |
| 2026-01-12 | 0.5791 | 0.5791 |
| 2026-01-09 | 0.5743 | 0.5743 |
| 2026-01-08 | 0.5763 | 0.5763 |
| 2026-01-07 | 0.5801 | 0.5801 |
| 2026-01-06 | 0.5812 | 0.5812 |
| 2026-01-05 | 0.5776 | 0.5776 |
| 2025-12-31 | 0.5699 | 0.5699 |
| 2025-12-30 | 0.5759 | 0.5759 |
| 2025-12-29 | 0.5667 | 0.5667 |
| 2025-12-26 | 0.5677 | 0.5677 |
| 2025-12-25 | 0.5687 | 0.5687 |
| 2025-12-24 | 0.5681 | 0.5681 |
| 2025-12-23 | 0.5659 | 0.5659 |
| 2025-12-22 | 0.5682 | 0.5682 |
| 2025-12-19 | 0.5604 | 0.5604 |
| 2025-12-18 | 0.5571 | 0.5571 |
| 2025-12-17 | 0.5635 | 0.5635 |
| 2025-12-16 | 0.5567 | 0.5567 |
| 2025-12-15 | 0.5646 | 0.5646 |
| 2025-12-12 | 0.5777 | 0.5777 |
| 2025-12-11 | 0.5700 | 0.5700 |
| 2025-12-10 | 0.5741 | 0.5741 |
| 2025-12-09 | 0.5718 | 0.5718 |
| 2025-12-08 | 0.5785 | 0.5785 |
| 2025-12-05 | 0.5731 | 0.5731 |
| 2025-12-04 | 0.5679 | 0.5679 |
| 2025-12-03 | 0.5624 | 0.5624 |
| 2025-12-02 | 0.5677 | 0.5677 |
| 2025-12-01 | 0.5699 | 0.5699 |
| 2025-11-28 | 0.5666 | 0.5666 |
| 2025-11-27 | 0.5658 | 0.5658 |
| 2025-11-26 | 0.5681 | 0.5681 |
| 2025-11-25 | 0.5624 | 0.5624 |
| 2025-11-24 | 0.5574 | 0.5574 |
| 2025-11-21 | 0.5550 | 0.5550 |
| 2025-11-20 | 0.5751 | 0.5751 |
| 2025-11-19 | 0.5796 | 0.5796 |
| 2025-11-18 | 0.5813 | 0.5813 |
| 2025-11-17 | 0.5856 | 0.5856 |
| 2025-11-14 | 0.5875 | 0.5875 |
| 2025-11-13 | 0.5991 | 0.5991 |
| 2025-11-12 | 0.5951 | 0.5951 |
| 2025-11-11 | 0.5931 | 0.5931 |
| 2025-11-10 | 0.5940 | 0.5940 |
| 2025-11-07 | 0.5914 | 0.5914 |
| 2025-11-06 | 0.5985 | 0.5985 |
| 2025-11-05 | 0.5815 | 0.5815 |
| 2025-11-04 | 0.5829 | 0.5829 |
| 2025-11-03 | 0.5897 | 0.5897 |
| 2025-10-31 | 0.5919 | 0.5919 |
| 2025-10-30 | 0.6075 | 0.6075 |
| 2025-10-29 | 0.6071 | 0.6071 |
| 2025-10-28 | 0.6082 | 0.6082 |
| 2025-10-27 | 0.6149 | 0.6149 |
| 2025-10-24 | 0.6017 | 0.6017 |
| 2025-10-23 | 0.5882 | 0.5882 |
| 2025-10-22 | 0.5909 | 0.5909 |
| 2025-10-21 | 0.5953 | 0.5953 |
| 2025-10-20 | 0.5924 | 0.5924 |
| 2025-10-17 | 0.5825 | 0.5825 |
| 2025-10-16 | 0.6064 | 0.6064 |
| 2025-10-15 | 0.6092 | 0.6092 |
| 2025-10-14 | 0.5981 | 0.5981 |
| 2025-10-13 | 0.6175 | 0.6175 |
| 2025-10-10 | 0.6221 | 0.6221 |
| 2025-10-09 | 0.6435 | 0.6435 |
| 2025-09-30 | 0.6420 | 0.6420 |
| 2025-09-29 | 0.6271 | 0.6271 |
| 2025-09-26 | 0.6168 | 0.6168 |
| 2025-09-25 | 0.6304 | 0.6304 |
| 2025-09-24 | 0.6267 | 0.6267 |
| 2025-09-23 | 0.6187 | 0.6187 |
| 2025-09-22 | 0.6269 | 0.6269 |
| 2025-09-19 | 0.6229 | 0.6229 |
| 2025-09-18 | 0.6224 | 0.6224 |
| 2025-09-17 | 0.6233 | 0.6233 |
| 2025-09-16 | 0.6099 | 0.6099 |
| 2025-09-15 | 0.6083 | 0.6083 |
| 2025-09-12 | 0.6017 | 0.6017 |
| 2025-09-11 | 0.6002 | 0.6002 |
| 2025-09-10 | 0.5977 | 0.5977 |
| 2025-09-09 | 0.5939 | 0.5939 |
| 2025-09-08 | 0.5949 | 0.5949 |
| 2025-09-05 | 0.5893 | 0.5893 |
| 2025-09-04 | 0.5778 | 0.5778 |
| 2025-09-03 | 0.5902 | 0.5902 |
| 2025-09-02 | 0.5941 | 0.5941 |
| 2025-09-01 | 0.6032 | 0.6032 |
| 2025-08-29 | 0.5972 | 0.5972 |
| 2025-08-28 | 0.5962 | 0.5962 |
| 2025-08-27 | 0.5945 | 0.5945 |
| 2025-08-26 | 0.6030 | 0.6030 |
| 2025-08-25 | 0.6058 | 0.6058 |
| 2025-08-22 | 0.6021 | 0.6021 |
| 2025-08-21 | 0.5867 | 0.5867 |
| 2025-08-20 | 0.5924 | 0.5924 |
| 2025-08-19 | 0.5805 | 0.5805 |
| 2025-08-18 | 0.5878 | 0.5878 |
| 2025-08-15 | 0.5907 | 0.5907 |
| 2025-08-14 | 0.5875 | 0.5875 |
| 2025-08-13 | 0.5907 | 0.5907 |
| 2025-08-12 | 0.5731 | 0.5731 |
| 2025-08-11 | 0.5700 | 0.5700 |
| 2025-08-08 | 0.5673 | 0.5673 |
| 2025-08-07 | 0.5741 | 0.5741 |
| 2025-08-06 | 0.5707 | 0.5707 |
| 2025-08-05 | 0.5693 | 0.5693 |
| 2025-08-04 | 0.5649 | 0.5649 |
| 2025-08-01 | 0.5592 | 0.5592 |
| 2025-07-31 | 0.5639 | 0.5639 |
| 2025-07-30 | 0.5696 | 0.5696 |
| 2025-07-29 | 0.5829 | 0.5829 |
| 2025-07-28 | 0.5780 | 0.5780 |
| 2025-07-25 | 0.5760 | 0.5760 |
| 2025-07-24 | 0.5754 | 0.5754 |
| 2025-07-23 | 0.5696 | 0.5696 |
