博时港股通领先趋势混合A(011162)
2026-04-07
0.5560
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.5560 | 0.5560 |
| 2026-04-03 | 0.5559 | 0.5559 |
| 2026-04-02 | 0.5549 | 0.5549 |
| 2026-04-01 | 0.5588 | 0.5588 |
| 2026-03-31 | 0.5437 | 0.5437 |
| 2026-03-30 | 0.5543 | 0.5543 |
| 2026-03-27 | 0.5531 | 0.5531 |
| 2026-03-26 | 0.5480 | 0.5480 |
| 2026-03-25 | 0.5574 | 0.5574 |
| 2026-03-24 | 0.5520 | 0.5520 |
| 2026-03-23 | 0.5405 | 0.5405 |
| 2026-03-20 | 0.5608 | 0.5608 |
| 2026-03-19 | 0.5545 | 0.5545 |
| 2026-03-18 | 0.5688 | 0.5688 |
| 2026-03-17 | 0.5663 | 0.5663 |
| 2026-03-16 | 0.5807 | 0.5807 |
| 2026-03-13 | 0.5708 | 0.5708 |
| 2026-03-12 | 0.5742 | 0.5742 |
| 2026-03-11 | 0.5752 | 0.5752 |
| 2026-03-10 | 0.5772 | 0.5772 |
| 2026-03-09 | 0.5546 | 0.5546 |
| 2026-03-06 | 0.5574 | 0.5574 |
| 2026-03-05 | 0.5557 | 0.5557 |
| 2026-03-04 | 0.5532 | 0.5532 |
| 2026-03-03 | 0.5607 | 0.5607 |
| 2026-03-02 | 0.5775 | 0.5775 |
| 2026-02-27 | 0.5770 | 0.5770 |
| 2026-02-26 | 0.5735 | 0.5735 |
| 2026-02-25 | 0.5812 | 0.5812 |
| 2026-02-24 | 0.5793 | 0.5793 |
| 2026-02-13 | 0.5641 | 0.5641 |
| 2026-02-12 | 0.5739 | 0.5739 |
| 2026-02-11 | 0.5659 | 0.5659 |
| 2026-02-10 | 0.5654 | 0.5654 |
| 2026-02-09 | 0.5594 | 0.5594 |
| 2026-02-06 | 0.5480 | 0.5480 |
| 2026-02-05 | 0.5492 | 0.5492 |
| 2026-02-04 | 0.5558 | 0.5558 |
| 2026-02-03 | 0.5612 | 0.5612 |
| 2026-02-02 | 0.5567 | 0.5567 |
| 2026-01-30 | 0.5766 | 0.5766 |
| 2026-01-29 | 0.5880 | 0.5880 |
| 2026-01-28 | 0.5912 | 0.5912 |
| 2026-01-27 | 0.5778 | 0.5778 |
| 2026-01-26 | 0.5727 | 0.5727 |
| 2026-01-23 | 0.5764 | 0.5764 |
| 2026-01-22 | 0.5774 | 0.5774 |
| 2026-01-21 | 0.5750 | 0.5750 |
| 2026-01-20 | 0.5697 | 0.5697 |
| 2026-01-19 | 0.5761 | 0.5761 |
| 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 |
