博时先进制造混合A(011874)
2024-04-30
0.7382
0.2308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7382 | 0.7382 |
| 2024-04-29 | 0.7365 | 0.7365 |
| 2024-04-26 | 0.7328 | 0.7328 |
| 2024-04-25 | 0.7211 | 0.7211 |
| 2024-04-24 | 0.7218 | 0.7218 |
| 2024-04-23 | 0.7131 | 0.7131 |
| 2024-04-22 | 0.7226 | 0.7226 |
| 2024-04-19 | 0.7332 | 0.7332 |
| 2024-04-18 | 0.7354 | 0.7354 |
| 2024-04-17 | 0.7385 | 0.7385 |
| 2024-04-16 | 0.7243 | 0.7243 |
| 2024-04-15 | 0.7369 | 0.7369 |
| 2024-04-12 | 0.7278 | 0.7278 |
| 2024-04-11 | 0.7222 | 0.7222 |
| 2024-04-10 | 0.7162 | 0.7162 |
| 2024-04-09 | 0.7176 | 0.7176 |
| 2024-04-08 | 0.7195 | 0.7195 |
| 2024-04-03 | 0.7209 | 0.7209 |
| 2024-04-02 | 0.7205 | 0.7205 |
| 2024-04-01 | 0.7225 | 0.7225 |
| 2024-03-29 | 0.7115 | 0.7115 |
| 2024-03-28 | 0.7068 | 0.7068 |
| 2024-03-27 | 0.6974 | 0.6974 |
| 2024-03-26 | 0.7063 | 0.7063 |
| 2024-03-25 | 0.7074 | 0.7074 |
| 2024-03-22 | 0.7109 | 0.7109 |
| 2024-03-21 | 0.7124 | 0.7124 |
| 2024-03-20 | 0.7133 | 0.7133 |
| 2024-03-19 | 0.7141 | 0.7141 |
| 2024-03-18 | 0.7203 | 0.7203 |
| 2024-03-15 | 0.7138 | 0.7138 |
| 2024-03-14 | 0.7072 | 0.7072 |
| 2024-03-13 | 0.7047 | 0.7047 |
| 2024-03-12 | 0.7038 | 0.7038 |
| 2024-03-11 | 0.7100 | 0.7100 |
| 2024-03-08 | 0.7032 | 0.7032 |
| 2024-03-07 | 0.6916 | 0.6916 |
| 2024-03-06 | 0.6958 | 0.6958 |
| 2024-03-05 | 0.6950 | 0.6950 |
| 2024-03-04 | 0.6964 | 0.6964 |
| 2024-03-01 | 0.6849 | 0.6849 |
| 2024-02-29 | 0.6794 | 0.6794 |
| 2024-02-28 | 0.6662 | 0.6662 |
| 2024-02-27 | 0.6857 | 0.6857 |
| 2024-02-26 | 0.6760 | 0.6760 |
| 2024-02-23 | 0.6708 | 0.6708 |
| 2024-02-22 | 0.6703 | 0.6703 |
| 2024-02-21 | 0.6675 | 0.6675 |
| 2024-02-20 | 0.6694 | 0.6694 |
| 2024-02-19 | 0.6690 | 0.6690 |
| 2024-02-08 | 0.6632 | 0.6632 |
| 2024-02-07 | 0.6535 | 0.6535 |
| 2024-02-06 | 0.6413 | 0.6413 |
| 2024-02-05 | 0.6193 | 0.6193 |
| 2024-02-02 | 0.6234 | 0.6234 |
| 2024-02-01 | 0.6296 | 0.6296 |
| 2024-01-31 | 0.6263 | 0.6263 |
| 2024-01-30 | 0.6345 | 0.6345 |
| 2024-01-29 | 0.6418 | 0.6418 |
| 2024-01-26 | 0.6573 | 0.6573 |
| 2024-01-25 | 0.6624 | 0.6624 |
| 2024-01-24 | 0.6538 | 0.6538 |
| 2024-01-23 | 0.6521 | 0.6521 |
| 2024-01-22 | 0.6470 | 0.6470 |
| 2024-01-19 | 0.6649 | 0.6649 |
| 2024-01-18 | 0.6698 | 0.6698 |
| 2024-01-17 | 0.6673 | 0.6673 |
| 2024-01-16 | 0.6800 | 0.6800 |
| 2024-01-15 | 0.6811 | 0.6811 |
| 2024-01-12 | 0.6822 | 0.6822 |
| 2024-01-11 | 0.6864 | 0.6864 |
| 2024-01-10 | 0.6804 | 0.6804 |
| 2024-01-09 | 0.6845 | 0.6845 |
| 2024-01-08 | 0.6819 | 0.6819 |
| 2024-01-05 | 0.6912 | 0.6912 |
| 2024-01-04 | 0.6973 | 0.6973 |
| 2024-01-03 | 0.6993 | 0.6993 |
| 2024-01-02 | 0.7119 | 0.7119 |
| 2023-12-31 | 0.7205 | 0.7205 |
| 2023-12-29 | 0.7204 | 0.7204 |
| 2023-12-28 | 0.7071 | 0.7071 |
| 2023-12-27 | 0.7037 | 0.7037 |
| 2023-12-26 | 0.6977 | 0.6977 |
| 2023-12-25 | 0.7032 | 0.7032 |
| 2023-12-22 | 0.6970 | 0.6970 |
| 2023-12-21 | 0.7022 | 0.7022 |
| 2023-12-20 | 0.7012 | 0.7012 |
| 2023-12-19 | 0.7069 | 0.7069 |
| 2023-12-18 | 0.7026 | 0.7026 |
| 2023-12-15 | 0.7057 | 0.7057 |
| 2023-12-14 | 0.7061 | 0.7061 |
| 2023-12-13 | 0.7102 | 0.7102 |
| 2023-12-12 | 0.7127 | 0.7127 |
| 2023-12-11 | 0.7150 | 0.7150 |
| 2023-12-08 | 0.7080 | 0.7080 |
| 2023-12-07 | 0.7061 | 0.7061 |
| 2023-12-06 | 0.7061 | 0.7061 |
| 2023-12-05 | 0.7050 | 0.7050 |
| 2023-12-04 | 0.7143 | 0.7143 |
| 2023-12-01 | 0.7174 | 0.7174 |
| 2023-11-30 | 0.7188 | 0.7188 |
| 2023-11-29 | 0.7209 | 0.7209 |
| 2023-11-28 | 0.7201 | 0.7201 |
| 2023-11-27 | 0.7163 | 0.7163 |
| 2023-11-24 | 0.7128 | 0.7128 |
| 2023-11-23 | 0.7191 | 0.7191 |
| 2023-11-22 | 0.7114 | 0.7114 |
| 2023-11-21 | 0.7186 | 0.7186 |
| 2023-11-20 | 0.7253 | 0.7253 |
| 2023-11-17 | 0.7238 | 0.7238 |
| 2023-11-16 | 0.7180 | 0.7180 |
| 2023-11-15 | 0.7246 | 0.7246 |
| 2023-11-14 | 0.7190 | 0.7190 |
| 2023-11-13 | 0.7175 | 0.7175 |
| 2023-11-10 | 0.7174 | 0.7174 |
| 2023-11-09 | 0.7177 | 0.7177 |
| 2023-11-08 | 0.7228 | 0.7228 |
| 2023-11-07 | 0.7233 | 0.7233 |
