博时先进制造混合A(011874)
2026-04-23
1.1214
-0.5234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1214 | 1.1214 |
| 2026-04-22 | 1.1273 | 1.1273 |
| 2026-04-21 | 1.1132 | 1.1132 |
| 2026-04-20 | 1.0988 | 1.0988 |
| 2026-04-17 | 1.0891 | 1.0891 |
| 2026-04-16 | 1.0699 | 1.0699 |
| 2026-04-15 | 1.0374 | 1.0374 |
| 2026-04-14 | 1.0375 | 1.0375 |
| 2026-04-13 | 1.0284 | 1.0284 |
| 2026-04-10 | 1.0341 | 1.0341 |
| 2026-04-09 | 1.0136 | 1.0136 |
| 2026-04-08 | 1.0211 | 1.0211 |
| 2026-04-07 | 0.9783 | 0.9783 |
| 2026-04-03 | 0.9758 | 0.9758 |
| 2026-04-02 | 0.9824 | 0.9824 |
| 2026-04-01 | 0.9837 | 0.9837 |
| 2026-03-31 | 0.9518 | 0.9518 |
| 2026-03-30 | 0.9687 | 0.9687 |
| 2026-03-27 | 0.9692 | 0.9692 |
| 2026-03-26 | 0.9629 | 0.9629 |
| 2026-03-25 | 0.9735 | 0.9735 |
| 2026-03-24 | 0.9584 | 0.9584 |
| 2026-03-23 | 0.9533 | 0.9533 |
| 2026-03-20 | 0.9791 | 0.9791 |
| 2026-03-19 | 0.9794 | 0.9794 |
| 2026-03-18 | 1.0152 | 1.0152 |
| 2026-03-17 | 1.0032 | 1.0032 |
| 2026-03-16 | 1.0202 | 1.0202 |
| 2026-03-13 | 1.0189 | 1.0189 |
| 2026-03-12 | 1.0260 | 1.0260 |
| 2026-03-11 | 1.0349 | 1.0349 |
| 2026-03-10 | 1.0314 | 1.0314 |
| 2026-03-09 | 1.0042 | 1.0042 |
| 2026-03-06 | 1.0206 | 1.0206 |
| 2026-03-05 | 1.0197 | 1.0197 |
| 2026-03-04 | 1.0013 | 1.0013 |
| 2026-03-03 | 1.0130 | 1.0130 |
| 2026-03-02 | 1.0385 | 1.0385 |
| 2026-02-27 | 1.0389 | 1.0389 |
| 2026-02-26 | 1.0401 | 1.0401 |
| 2026-02-25 | 1.0366 | 1.0366 |
| 2026-02-24 | 1.0211 | 1.0211 |
| 2026-02-13 | 1.0091 | 1.0091 |
| 2026-02-12 | 1.0209 | 1.0209 |
| 2026-02-11 | 1.0084 | 1.0084 |
| 2026-02-10 | 1.0077 | 1.0077 |
| 2026-02-09 | 1.0020 | 1.0020 |
| 2026-02-06 | 0.9889 | 0.9889 |
| 2026-02-05 | 0.9862 | 0.9862 |
| 2026-02-04 | 1.0017 | 1.0017 |
| 2026-02-03 | 1.0108 | 1.0108 |
| 2026-02-02 | 0.9914 | 0.9914 |
| 2026-01-30 | 1.0108 | 1.0108 |
| 2026-01-29 | 1.0087 | 1.0087 |
| 2026-01-28 | 1.0177 | 1.0177 |
| 2026-01-27 | 1.0197 | 1.0197 |
| 2026-01-26 | 1.0194 | 1.0194 |
| 2026-01-23 | 1.0278 | 1.0278 |
| 2026-01-22 | 1.0168 | 1.0168 |
| 2026-01-21 | 1.0137 | 1.0137 |
| 2026-01-20 | 0.9963 | 0.9963 |
| 2026-01-19 | 1.0154 | 1.0154 |
| 2026-01-16 | 1.0063 | 1.0063 |
| 2026-01-15 | 1.0052 | 1.0052 |
| 2026-01-14 | 0.9954 | 0.9954 |
| 2026-01-13 | 0.9948 | 0.9948 |
| 2026-01-12 | 0.9937 | 0.9937 |
| 2026-01-09 | 0.9895 | 0.9895 |
| 2026-01-08 | 0.9845 | 0.9845 |
| 2026-01-07 | 0.9873 | 0.9873 |
| 2026-01-06 | 0.9818 | 0.9818 |
| 2026-01-05 | 0.9725 | 0.9725 |
| 2025-12-31 | 0.9453 | 0.9453 |
| 2025-12-30 | 0.9514 | 0.9514 |
| 2025-12-29 | 0.9521 | 0.9521 |
| 2025-12-26 | 0.9474 | 0.9474 |
| 2025-12-25 | 0.9472 | 0.9472 |
| 2025-12-24 | 0.9433 | 0.9433 |
| 2025-12-23 | 0.9375 | 0.9375 |
| 2025-12-22 | 0.9315 | 0.9315 |
| 2025-12-19 | 0.9150 | 0.9150 |
| 2025-12-18 | 0.8989 | 0.8989 |
| 2025-12-17 | 0.9115 | 0.9115 |
| 2025-12-16 | 0.9006 | 0.9006 |
| 2025-12-15 | 0.9097 | 0.9097 |
| 2025-12-12 | 0.9250 | 0.9250 |
| 2025-12-11 | 0.9181 | 0.9181 |
| 2025-12-10 | 0.9310 | 0.9310 |
| 2025-12-09 | 0.9203 | 0.9203 |
| 2025-12-08 | 0.9240 | 0.9240 |
| 2025-12-05 | 0.9192 | 0.9192 |
| 2025-12-04 | 0.9145 | 0.9145 |
| 2025-12-03 | 0.9056 | 0.9056 |
| 2025-12-02 | 0.9089 | 0.9089 |
| 2025-12-01 | 0.9173 | 0.9173 |
| 2025-11-28 | 0.8997 | 0.8997 |
| 2025-11-27 | 0.8901 | 0.8901 |
| 2025-11-26 | 0.8941 | 0.8941 |
| 2025-11-25 | 0.8900 | 0.8900 |
| 2025-11-24 | 0.8749 | 0.8749 |
| 2025-11-21 | 0.8707 | 0.8707 |
| 2025-11-20 | 0.9027 | 0.9027 |
| 2025-11-19 | 0.9099 | 0.9099 |
| 2025-11-18 | 0.9085 | 0.9085 |
| 2025-11-17 | 0.9199 | 0.9199 |
| 2025-11-14 | 0.9342 | 0.9342 |
| 2025-11-13 | 0.9440 | 0.9440 |
| 2025-11-12 | 0.9282 | 0.9282 |
| 2025-11-11 | 0.9263 | 0.9263 |
| 2025-11-10 | 0.9268 | 0.9268 |
| 2025-11-07 | 0.9300 | 0.9300 |
| 2025-11-06 | 0.9361 | 0.9361 |
| 2025-11-05 | 0.9215 | 0.9215 |
| 2025-11-04 | 0.9181 | 0.9181 |
| 2025-11-03 | 0.9216 | 0.9216 |
| 2025-10-31 | 0.9167 | 0.9167 |
| 2025-10-30 | 0.9295 | 0.9295 |
| 2025-10-29 | 0.9330 | 0.9330 |
| 2025-10-28 | 0.9258 | 0.9258 |
| 2025-10-27 | 0.9360 | 0.9360 |
