博时港股通领先趋势混合A(011162)
2024-09-13
0.3644
0.2200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.3644 | 0.3644 |
| 2024-09-12 | 0.3636 | 0.3636 |
| 2024-09-11 | 0.3636 | 0.3636 |
| 2024-09-10 | 0.3662 | 0.3662 |
| 2024-09-09 | 0.3660 | 0.3660 |
| 2024-09-06 | 0.3718 | 0.3718 |
| 2024-09-05 | 0.3733 | 0.3733 |
| 2024-09-04 | 0.3737 | 0.3737 |
| 2024-09-03 | 0.3782 | 0.3782 |
| 2024-09-02 | 0.3768 | 0.3768 |
| 2024-08-30 | 0.3850 | 0.3850 |
| 2024-08-29 | 0.3792 | 0.3792 |
| 2024-08-28 | 0.3757 | 0.3757 |
| 2024-08-27 | 0.3816 | 0.3816 |
| 2024-08-26 | 0.3814 | 0.3814 |
| 2024-08-23 | 0.3805 | 0.3805 |
| 2024-08-22 | 0.3808 | 0.3808 |
| 2024-08-21 | 0.3789 | 0.3789 |
| 2024-08-20 | 0.3795 | 0.3795 |
| 2024-08-19 | 0.3809 | 0.3809 |
| 2024-08-16 | 0.3790 | 0.3790 |
| 2024-08-15 | 0.3746 | 0.3746 |
| 2024-08-14 | 0.3729 | 0.3729 |
| 2024-08-13 | 0.3751 | 0.3751 |
| 2024-08-12 | 0.3698 | 0.3698 |
| 2024-08-09 | 0.3704 | 0.3704 |
| 2024-08-08 | 0.3690 | 0.3690 |
| 2024-08-07 | 0.3680 | 0.3680 |
| 2024-08-06 | 0.3641 | 0.3641 |
| 2024-08-05 | 0.3652 | 0.3652 |
| 2024-08-02 | 0.3740 | 0.3740 |
| 2024-08-01 | 0.3840 | 0.3840 |
| 2024-07-31 | 0.3846 | 0.3846 |
| 2024-07-30 | 0.3755 | 0.3755 |
| 2024-07-29 | 0.3819 | 0.3819 |
| 2024-07-26 | 0.3837 | 0.3837 |
| 2024-07-25 | 0.3833 | 0.3833 |
| 2024-07-24 | 0.3920 | 0.3920 |
| 2024-07-23 | 0.3978 | 0.3978 |
| 2024-07-22 | 0.4071 | 0.4071 |
| 2024-07-19 | 0.4033 | 0.4033 |
| 2024-07-18 | 0.4062 | 0.4062 |
| 2024-07-17 | 0.4071 | 0.4071 |
| 2024-07-16 | 0.4131 | 0.4131 |
| 2024-07-15 | 0.4141 | 0.4141 |
| 2024-07-12 | 0.4198 | 0.4198 |
| 2024-07-11 | 0.4145 | 0.4145 |
| 2024-07-10 | 0.4058 | 0.4058 |
| 2024-07-09 | 0.4088 | 0.4088 |
| 2024-07-08 | 0.4035 | 0.4035 |
| 2024-07-05 | 0.4070 | 0.4070 |
| 2024-07-04 | 0.4108 | 0.4108 |
| 2024-07-03 | 0.4110 | 0.4110 |
| 2024-07-02 | 0.4050 | 0.4050 |
| 2024-07-01 | 0.4085 | 0.4085 |
| 2024-06-30 | 0.4093 | 0.4093 |
| 2024-06-28 | 0.4093 | 0.4093 |
| 2024-06-27 | 0.4069 | 0.4069 |
| 2024-06-26 | 0.4157 | 0.4157 |
| 2024-06-25 | 0.4128 | 0.4128 |
| 2024-06-24 | 0.4147 | 0.4147 |
| 2024-06-21 | 0.4173 | 0.4173 |
| 2024-06-20 | 0.4224 | 0.4224 |
| 2024-06-19 | 0.4229 | 0.4229 |
| 2024-06-18 | 0.4142 | 0.4142 |
| 2024-06-17 | 0.4132 | 0.4132 |
| 2024-06-14 | 0.4111 | 0.4111 |
| 2024-06-13 | 0.4135 | 0.4135 |
| 2024-06-12 | 0.4044 | 0.4044 |
| 2024-06-11 | 0.4062 | 0.4062 |
| 2024-06-07 | 0.4075 | 0.4075 |
| 2024-06-06 | 0.4100 | 0.4100 |
| 2024-06-05 | 0.4087 | 0.4087 |
| 2024-06-04 | 0.4088 | 0.4088 |
| 2024-06-03 | 0.4063 | 0.4063 |
| 2024-05-31 | 0.3980 | 0.3980 |
| 2024-05-30 | 0.4028 | 0.4028 |
| 2024-05-29 | 0.4031 | 0.4031 |
| 2024-05-28 | 0.4060 | 0.4060 |
| 2024-05-27 | 0.4057 | 0.4057 |
| 2024-05-24 | 0.4008 | 0.4008 |
| 2024-05-23 | 0.4061 | 0.4061 |
| 2024-05-22 | 0.4113 | 0.4113 |
| 2024-05-21 | 0.4103 | 0.4103 |
| 2024-05-20 | 0.4178 | 0.4178 |
| 2024-05-17 | 0.4161 | 0.4161 |
| 2024-05-16 | 0.4158 | 0.4158 |
| 2024-05-15 | 0.4118 | 0.4118 |
| 2024-05-14 | 0.4126 | 0.4126 |
| 2024-05-13 | 0.4141 | 0.4141 |
| 2024-05-10 | 0.4117 | 0.4117 |
| 2024-05-09 | 0.4069 | 0.4069 |
| 2024-05-08 | 0.3975 | 0.3975 |
| 2024-05-07 | 0.4026 | 0.4026 |
| 2024-05-06 | 0.4039 | 0.4039 |
| 2024-04-30 | 0.3904 | 0.3904 |
| 2024-04-29 | 0.3912 | 0.3912 |
| 2024-04-26 | 0.3891 | 0.3891 |
| 2024-04-25 | 0.3810 | 0.3810 |
| 2024-04-24 | 0.3804 | 0.3804 |
| 2024-04-23 | 0.3735 | 0.3735 |
| 2024-04-22 | 0.3694 | 0.3694 |
| 2024-04-19 | 0.3629 | 0.3629 |
| 2024-04-18 | 0.3679 | 0.3679 |
| 2024-04-17 | 0.3663 | 0.3663 |
| 2024-04-16 | 0.3627 | 0.3627 |
| 2024-04-15 | 0.3697 | 0.3697 |
| 2024-04-12 | 0.3709 | 0.3709 |
| 2024-04-11 | 0.3771 | 0.3771 |
| 2024-04-10 | 0.3773 | 0.3773 |
| 2024-04-09 | 0.3720 | 0.3720 |
| 2024-04-08 | 0.3691 | 0.3691 |
| 2024-04-03 | 0.3706 | 0.3706 |
| 2024-04-02 | 0.3747 | 0.3747 |
| 2024-04-01 | 0.3681 | 0.3681 |
| 2024-03-29 | 0.3674 | 0.3674 |
| 2024-03-28 | 0.3675 | 0.3675 |
| 2024-03-27 | 0.3643 | 0.3643 |
| 2024-03-26 | 0.3662 | 0.3662 |
| 2024-03-25 | 0.3650 | 0.3650 |
