博时港股通领先趋势混合A(011162)
2026-10-30
0.4463
-0.9982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.4463 | 0.4463 |
| 2026-10-29 | 0.4508 | 0.4508 |
| 2026-10-28 | 0.4614 | 0.4614 |
| 2026-10-27 | 0.4531 | 0.4531 |
| 2026-10-26 | 0.4539 | 0.4539 |
| 2026-10-23 | 0.4569 | 0.4569 |
| 2026-10-22 | 0.4514 | 0.4514 |
| 2026-10-21 | 0.4723 | 0.4723 |
| 2026-10-20 | 0.4783 | 0.4783 |
| 2026-10-19 | 0.4877 | 0.4877 |
| 2026-10-16 | 0.4881 | 0.4881 |
| 2026-10-15 | 0.4844 | 0.4844 |
| 2026-10-14 | 0.5002 | 0.5002 |
| 2026-10-13 | 0.5074 | 0.5074 |
| 2026-10-12 | 0.5106 | 0.5106 |
| 2026-10-09 | 0.5171 | 0.5171 |
| 2026-10-08 | 0.5144 | 0.5144 |
| 2026-09-30 | 0.5300 | 0.5300 |
| 2026-09-29 | 0.5286 | 0.5286 |
| 2026-09-28 | 0.5263 | 0.5263 |
| 2026-09-24 | 0.5422 | 0.5422 |
| 2026-09-23 | 0.5512 | 0.5512 |
| 2026-09-22 | 0.5556 | 0.5556 |
| 2026-09-21 | 0.5551 | 0.5551 |
| 2026-09-18 | 0.5549 | 0.5549 |
| 2026-09-17 | 0.5477 | 0.5477 |
| 2026-09-16 | 0.5501 | 0.5501 |
| 2026-09-15 | 0.5457 | 0.5457 |
| 2026-09-14 | 0.5536 | 0.5536 |
| 2026-09-11 | 0.5552 | 0.5552 |
| 2026-09-10 | 0.5616 | 0.5616 |
| 2026-09-09 | 0.5697 | 0.5697 |
| 2026-09-08 | 0.5625 | 0.5625 |
| 2026-09-07 | 0.5691 | 0.5691 |
| 2026-09-04 | 0.5651 | 0.5651 |
| 2026-09-03 | 0.5641 | 0.5641 |
| 2026-09-02 | 0.5620 | 0.5620 |
| 2026-09-01 | 0.5694 | 0.5694 |
| 2026-08-31 | 0.5747 | 0.5747 |
| 2026-08-28 | 0.5823 | 0.5823 |
| 2026-08-27 | 0.5805 | 0.5805 |
| 2026-08-26 | 0.5754 | 0.5754 |
| 2026-08-25 | 0.5706 | 0.5706 |
| 2026-08-24 | 0.5688 | 0.5688 |
| 2026-08-21 | 0.5813 | 0.5813 |
| 2026-08-20 | 0.5723 | 0.5723 |
| 2026-08-19 | 0.5660 | 0.5660 |
| 2026-08-18 | 0.5831 | 0.5831 |
| 2026-08-17 | 0.5874 | 0.5874 |
| 2026-08-14 | 0.5744 | 0.5744 |
| 2026-08-13 | 0.5822 | 0.5822 |
| 2026-08-12 | 0.5813 | 0.5813 |
| 2026-08-11 | 0.5773 | 0.5773 |
| 2026-08-10 | 0.5810 | 0.5810 |
| 2026-08-07 | 0.5763 | 0.5763 |
| 2026-08-06 | 0.5655 | 0.5655 |
| 2026-08-05 | 0.5751 | 0.5751 |
| 2026-08-04 | 0.5641 | 0.5641 |
| 2026-08-03 | 0.5538 | 0.5538 |
| 2026-07-31 | 0.5506 | 0.5506 |
| 2026-07-30 | 0.5439 | 0.5439 |
| 2026-07-29 | 0.5551 | 0.5551 |
| 2026-07-28 | 0.5505 | 0.5505 |
| 2026-07-27 | 0.5639 | 0.5639 |
| 2026-07-24 | 0.5604 | 0.5604 |
| 2026-07-23 | 0.5661 | 0.5661 |
| 2026-07-22 | 0.5687 | 0.5687 |
| 2026-07-21 | 0.5790 | 0.5790 |
| 2026-07-20 | 0.5604 | 0.5604 |
| 2026-07-17 | 0.5580 | 0.5580 |
| 2026-07-16 | 0.5907 | 0.5907 |
| 2026-07-15 | 0.5976 | 0.5976 |
| 2026-07-14 | 0.5960 | 0.5960 |
| 2026-07-13 | 0.5813 | 0.5813 |
| 2026-07-10 | 0.5957 | 0.5957 |
| 2026-07-09 | 0.6132 | 0.6132 |
| 2026-07-08 | 0.5973 | 0.5973 |
| 2026-07-07 | 0.5968 | 0.5968 |
| 2026-07-06 | 0.6000 | 0.6000 |
| 2026-07-03 | 0.6026 | 0.6026 |
| 2026-07-02 | 0.5957 | 0.5957 |
| 2026-07-01 | 0.6214 | 0.6214 |
| 2026-06-30 | 0.6272 | 0.6272 |
| 2026-06-29 | 0.6142 | 0.6142 |
| 2026-06-26 | 0.6092 | 0.6092 |
| 2026-06-25 | 0.6312 | 0.6312 |
| 2026-06-24 | 0.6303 | 0.6303 |
| 2026-06-23 | 0.6153 | 0.6153 |
| 2026-06-22 | 0.6358 | 0.6358 |
| 2026-06-18 | 0.6282 | 0.6282 |
| 2026-06-17 | 0.6243 | 0.6243 |
| 2026-06-16 | 0.6167 | 0.6167 |
| 2026-06-15 | 0.6219 | 0.6219 |
| 2026-06-12 | 0.5928 | 0.5928 |
| 2026-06-11 | 0.5853 | 0.5853 |
| 2026-06-10 | 0.5867 | 0.5867 |
| 2026-06-09 | 0.6064 | 0.6064 |
| 2026-06-08 | 0.5985 | 0.5985 |
| 2026-06-05 | 0.6162 | 0.6162 |
| 2026-06-04 | 0.6385 | 0.6385 |
| 2026-06-03 | 0.6406 | 0.6406 |
| 2026-06-02 | 0.6318 | 0.6318 |
| 2026-06-01 | 0.6150 | 0.6150 |
| 2026-05-29 | 0.6292 | 0.6292 |
| 2026-05-28 | 0.6354 | 0.6354 |
| 2026-05-27 | 0.6307 | 0.6307 |
| 2026-05-26 | 0.6235 | 0.6235 |
| 2026-05-25 | 0.6211 | 0.6211 |
| 2026-05-22 | 0.6190 | 0.6190 |
| 2026-05-21 | 0.6038 | 0.6038 |
| 2026-05-20 | 0.6193 | 0.6193 |
| 2026-05-19 | 0.6098 | 0.6098 |
| 2026-05-18 | 0.6118 | 0.6118 |
| 2026-05-15 | 0.6156 | 0.6156 |
| 2026-05-14 | 0.6360 | 0.6360 |
| 2026-05-13 | 0.6452 | 0.6452 |
| 2026-05-12 | 0.6383 | 0.6383 |
| 2026-05-11 | 0.6432 | 0.6432 |
| 2026-05-08 | 0.6351 | 0.6351 |
| 2026-05-07 | 0.6476 | 0.6476 |
