博时创新精选混合C(011487)
2024-04-15
0.5322
-0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5322 | 0.5322 |
| 2024-04-12 | 0.5324 | 0.5324 |
| 2024-04-11 | 0.5332 | 0.5332 |
| 2024-04-10 | 0.5328 | 0.5328 |
| 2024-04-09 | 0.5451 | 0.5451 |
| 2024-04-08 | 0.5432 | 0.5432 |
| 2024-04-03 | 0.5498 | 0.5498 |
| 2024-04-02 | 0.5584 | 0.5584 |
| 2024-04-01 | 0.5656 | 0.5656 |
| 2024-03-29 | 0.5524 | 0.5524 |
| 2024-03-28 | 0.5522 | 0.5522 |
| 2024-03-27 | 0.5388 | 0.5388 |
| 2024-03-26 | 0.5550 | 0.5550 |
| 2024-03-25 | 0.5604 | 0.5604 |
| 2024-03-22 | 0.5736 | 0.5736 |
| 2024-03-21 | 0.5757 | 0.5757 |
| 2024-03-20 | 0.5796 | 0.5796 |
| 2024-03-19 | 0.5708 | 0.5708 |
| 2024-03-18 | 0.5741 | 0.5741 |
| 2024-03-15 | 0.5595 | 0.5595 |
| 2024-03-14 | 0.5538 | 0.5538 |
| 2024-03-13 | 0.5626 | 0.5626 |
| 2024-03-12 | 0.5569 | 0.5569 |
| 2024-03-11 | 0.5584 | 0.5584 |
| 2024-03-08 | 0.5470 | 0.5470 |
| 2024-03-07 | 0.5324 | 0.5324 |
| 2024-03-06 | 0.5450 | 0.5450 |
| 2024-03-05 | 0.5484 | 0.5484 |
| 2024-03-04 | 0.5524 | 0.5524 |
| 2024-03-01 | 0.5474 | 0.5474 |
| 2024-02-29 | 0.5376 | 0.5376 |
| 2024-02-28 | 0.5150 | 0.5150 |
| 2024-02-27 | 0.5407 | 0.5407 |
| 2024-02-26 | 0.5213 | 0.5213 |
| 2024-02-23 | 0.5191 | 0.5191 |
| 2024-02-22 | 0.5138 | 0.5138 |
| 2024-02-21 | 0.5045 | 0.5045 |
| 2024-02-20 | 0.5020 | 0.5020 |
| 2024-02-19 | 0.5041 | 0.5041 |
| 2024-02-08 | 0.4908 | 0.4908 |
| 2024-02-07 | 0.4731 | 0.4731 |
| 2024-02-06 | 0.4596 | 0.4596 |
| 2024-02-05 | 0.4308 | 0.4308 |
| 2024-02-02 | 0.4486 | 0.4486 |
| 2024-02-01 | 0.4634 | 0.4634 |
| 2024-01-31 | 0.4583 | 0.4583 |
| 2024-01-30 | 0.4742 | 0.4742 |
| 2024-01-29 | 0.4884 | 0.4884 |
| 2024-01-26 | 0.5027 | 0.5027 |
| 2024-01-25 | 0.5140 | 0.5140 |
| 2024-01-24 | 0.5000 | 0.5000 |
| 2024-01-23 | 0.4983 | 0.4983 |
| 2024-01-22 | 0.4864 | 0.4864 |
| 2024-01-19 | 0.5108 | 0.5108 |
| 2024-01-18 | 0.5194 | 0.5194 |
| 2024-01-17 | 0.5147 | 0.5147 |
| 2024-01-16 | 0.5318 | 0.5318 |
| 2024-01-15 | 0.5345 | 0.5345 |
| 2024-01-12 | 0.5334 | 0.5334 |
| 2024-01-11 | 0.5400 | 0.5400 |
| 2024-01-10 | 0.5281 | 0.5281 |
| 2024-01-09 | 0.5332 | 0.5332 |
| 2024-01-08 | 0.5329 | 0.5329 |
| 2024-01-05 | 0.5458 | 0.5458 |
| 2024-01-04 | 0.5587 | 0.5587 |
| 2024-01-03 | 0.5631 | 0.5631 |
| 2024-01-02 | 0.5711 | 0.5711 |
| 2023-12-31 | 0.5793 | 0.5793 |
| 2023-12-29 | 0.5793 | 0.5793 |
| 2023-12-28 | 0.5685 | 0.5685 |
| 2023-12-27 | 0.5586 | 0.5586 |
| 2023-12-26 | 0.5528 | 0.5528 |
| 2023-12-25 | 0.5607 | 0.5607 |
| 2023-12-22 | 0.5610 | 0.5610 |
| 2023-12-21 | 0.5764 | 0.5764 |
| 2023-12-20 | 0.5699 | 0.5699 |
| 2023-12-19 | 0.5808 | 0.5808 |
| 2023-12-18 | 0.5767 | 0.5767 |
| 2023-12-15 | 0.5850 | 0.5850 |
| 2023-12-14 | 0.5894 | 0.5894 |
| 2023-12-13 | 0.5916 | 0.5916 |
| 2023-12-12 | 0.5974 | 0.5974 |
| 2023-12-11 | 0.5990 | 0.5990 |
| 2023-12-08 | 0.5898 | 0.5898 |
| 2023-12-07 | 0.5843 | 0.5843 |
| 2023-12-06 | 0.5803 | 0.5803 |
| 2023-12-05 | 0.5808 | 0.5808 |
| 2023-12-04 | 0.5991 | 0.5991 |
| 2023-12-01 | 0.6063 | 0.6063 |
| 2023-11-30 | 0.5965 | 0.5965 |
| 2023-11-29 | 0.5989 | 0.5989 |
| 2023-11-28 | 0.6033 | 0.6033 |
| 2023-11-27 | 0.6015 | 0.6015 |
| 2023-11-24 | 0.5999 | 0.5999 |
| 2023-11-23 | 0.6117 | 0.6117 |
| 2023-11-22 | 0.6078 | 0.6078 |
| 2023-11-21 | 0.6170 | 0.6170 |
| 2023-11-20 | 0.6222 | 0.6222 |
| 2023-11-17 | 0.6198 | 0.6198 |
| 2023-11-16 | 0.6142 | 0.6142 |
| 2023-11-15 | 0.6231 | 0.6231 |
| 2023-11-14 | 0.6189 | 0.6189 |
| 2023-11-13 | 0.6158 | 0.6158 |
| 2023-11-10 | 0.6107 | 0.6107 |
| 2023-11-09 | 0.6159 | 0.6159 |
| 2023-11-08 | 0.6173 | 0.6173 |
| 2023-11-07 | 0.6128 | 0.6128 |
| 2023-11-06 | 0.6127 | 0.6127 |
| 2023-11-03 | 0.5951 | 0.5951 |
| 2023-11-02 | 0.5849 | 0.5849 |
| 2023-11-01 | 0.5880 | 0.5880 |
| 2023-10-31 | 0.5902 | 0.5902 |
| 2023-10-30 | 0.5945 | 0.5945 |
| 2023-10-27 | 0.5806 | 0.5806 |
| 2023-10-26 | 0.5678 | 0.5678 |
| 2023-10-25 | 0.5695 | 0.5695 |
| 2023-10-24 | 0.5662 | 0.5662 |
| 2023-10-23 | 0.5653 | 0.5653 |
| 2023-10-20 | 0.5748 | 0.5748 |
