博时港股通领先趋势混合A(011162)
2025-06-17
0.5325
0.1881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.5325 | 0.5325 |
| 2025-06-16 | 0.5315 | 0.5315 |
| 2025-06-13 | 0.5299 | 0.5299 |
| 2025-06-12 | 0.5345 | 0.5345 |
| 2025-06-11 | 0.5413 | 0.5413 |
| 2025-06-10 | 0.5371 | 0.5371 |
| 2025-06-09 | 0.5392 | 0.5392 |
| 2025-06-06 | 0.5305 | 0.5305 |
| 2025-06-05 | 0.5359 | 0.5359 |
| 2025-06-04 | 0.5285 | 0.5285 |
| 2025-06-03 | 0.5230 | 0.5230 |
| 2025-05-30 | 0.5192 | 0.5192 |
| 2025-05-29 | 0.5316 | 0.5316 |
| 2025-05-28 | 0.5213 | 0.5213 |
| 2025-05-27 | 0.5261 | 0.5261 |
| 2025-05-26 | 0.5236 | 0.5236 |
| 2025-05-23 | 0.5349 | 0.5349 |
| 2025-05-22 | 0.5351 | 0.5351 |
| 2025-05-21 | 0.5415 | 0.5415 |
| 2025-05-20 | 0.5369 | 0.5369 |
| 2025-05-19 | 0.5304 | 0.5304 |
| 2025-05-16 | 0.5297 | 0.5297 |
| 2025-05-15 | 0.5300 | 0.5300 |
| 2025-05-14 | 0.5353 | 0.5353 |
| 2025-05-13 | 0.5263 | 0.5263 |
| 2025-05-12 | 0.5437 | 0.5437 |
| 2025-05-09 | 0.5232 | 0.5232 |
| 2025-05-08 | 0.5271 | 0.5271 |
| 2025-05-07 | 0.5241 | 0.5241 |
| 2025-05-06 | 0.5278 | 0.5278 |
| 2025-04-30 | 0.5143 | 0.5143 |
| 2025-04-29 | 0.5105 | 0.5105 |
| 2025-04-28 | 0.5092 | 0.5092 |
| 2025-04-25 | 0.5124 | 0.5124 |
| 2025-04-24 | 0.5132 | 0.5132 |
| 2025-04-23 | 0.5172 | 0.5172 |
| 2025-04-22 | 0.5059 | 0.5059 |
| 2025-04-21 | 0.4985 | 0.4985 |
| 2025-04-18 | 0.4982 | 0.4982 |
| 2025-04-17 | 0.4979 | 0.4979 |
| 2025-04-16 | 0.4911 | 0.4911 |
| 2025-04-15 | 0.5036 | 0.5036 |
| 2025-04-14 | 0.5063 | 0.5063 |
| 2025-04-11 | 0.4994 | 0.4994 |
| 2025-04-10 | 0.4837 | 0.4837 |
| 2025-04-09 | 0.4725 | 0.4725 |
| 2025-04-08 | 0.4610 | 0.4610 |
| 2025-04-07 | 0.4515 | 0.4515 |
| 2025-04-03 | 0.5275 | 0.5275 |
| 2025-04-02 | 0.5399 | 0.5399 |
| 2025-04-01 | 0.5383 | 0.5383 |
| 2025-03-31 | 0.5407 | 0.5407 |
| 2025-03-28 | 0.5512 | 0.5512 |
| 2025-03-27 | 0.5593 | 0.5593 |
| 2025-03-26 | 0.5548 | 0.5548 |
| 2025-03-25 | 0.5514 | 0.5514 |
| 2025-03-24 | 0.5717 | 0.5717 |
| 2025-03-21 | 0.5675 | 0.5675 |
| 2025-03-20 | 0.5853 | 0.5853 |
| 2025-03-19 | 0.5959 | 0.5959 |
| 2025-03-18 | 0.5954 | 0.5954 |
| 2025-03-17 | 0.5765 | 0.5765 |
| 2025-03-14 | 0.5749 | 0.5749 |
| 2025-03-13 | 0.5597 | 0.5597 |
| 2025-03-12 | 0.5650 | 0.5650 |
| 2025-03-11 | 0.5716 | 0.5716 |
| 2025-03-10 | 0.5680 | 0.5680 |
| 2025-03-07 | 0.5809 | 0.5809 |
| 2025-03-06 | 0.5842 | 0.5842 |
| 2025-03-05 | 0.5684 | 0.5684 |
| 2025-03-04 | 0.5492 | 0.5492 |
| 2025-03-03 | 0.5513 | 0.5513 |
| 2025-02-28 | 0.5565 | 0.5565 |
| 2025-02-27 | 0.5836 | 0.5836 |
| 2025-02-26 | 0.5859 | 0.5859 |
| 2025-02-25 | 0.5722 | 0.5722 |
| 2025-02-24 | 0.5783 | 0.5783 |
| 2025-02-21 | 0.5864 | 0.5864 |
| 2025-02-20 | 0.5626 | 0.5626 |
| 2025-02-19 | 0.5690 | 0.5690 |
| 2025-02-18 | 0.5551 | 0.5551 |
| 2025-02-17 | 0.5455 | 0.5455 |
| 2025-02-14 | 0.5447 | 0.5447 |
| 2025-02-13 | 0.5262 | 0.5262 |
| 2025-02-12 | 0.5381 | 0.5381 |
| 2025-02-11 | 0.5188 | 0.5188 |
| 2025-02-10 | 0.5240 | 0.5240 |
| 2025-02-07 | 0.5157 | 0.5157 |
| 2025-02-06 | 0.5086 | 0.5086 |
| 2025-02-05 | 0.4856 | 0.4856 |
| 2025-01-27 | 0.4689 | 0.4689 |
| 2025-01-24 | 0.4728 | 0.4728 |
| 2025-01-23 | 0.4590 | 0.4590 |
| 2025-01-22 | 0.4655 | 0.4655 |
| 2025-01-21 | 0.4696 | 0.4696 |
| 2025-01-20 | 0.4621 | 0.4621 |
| 2025-01-17 | 0.4546 | 0.4546 |
| 2025-01-16 | 0.4492 | 0.4492 |
| 2025-01-15 | 0.4443 | 0.4443 |
| 2025-01-14 | 0.4434 | 0.4434 |
| 2025-01-13 | 0.4314 | 0.4314 |
| 2025-01-10 | 0.4360 | 0.4360 |
| 2025-01-09 | 0.4407 | 0.4407 |
| 2025-01-08 | 0.4406 | 0.4406 |
| 2025-01-07 | 0.4486 | 0.4486 |
| 2025-01-06 | 0.4518 | 0.4518 |
| 2025-01-03 | 0.4555 | 0.4555 |
| 2025-01-02 | 0.4515 | 0.4515 |
| 2024-12-31 | 0.4645 | 0.4645 |
| 2024-12-30 | 0.4700 | 0.4700 |
| 2024-12-27 | 0.4707 | 0.4707 |
| 2024-12-26 | 0.4677 | 0.4677 |
| 2024-12-25 | 0.4671 | 0.4671 |
| 2024-12-24 | 0.4673 | 0.4673 |
| 2024-12-23 | 0.4624 | 0.4624 |
