博时先进制造混合A(011874)
2026-08-14
1.1571
1.6873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1571 | 1.1571 |
| 2026-08-13 | 1.1379 | 1.1379 |
| 2026-08-12 | 1.1354 | 1.1354 |
| 2026-08-11 | 1.1207 | 1.1207 |
| 2026-08-10 | 1.1291 | 1.1291 |
| 2026-08-07 | 1.1329 | 1.1329 |
| 2026-08-06 | 1.1198 | 1.1198 |
| 2026-08-05 | 1.1143 | 1.1143 |
| 2026-08-04 | 1.0938 | 1.0938 |
| 2026-08-03 | 1.0396 | 1.0396 |
| 2026-07-31 | 1.0515 | 1.0515 |
| 2026-07-30 | 1.0149 | 1.0149 |
| 2026-07-29 | 1.0607 | 1.0607 |
| 2026-07-28 | 1.0356 | 1.0356 |
| 2026-07-27 | 1.1050 | 1.1050 |
| 2026-07-24 | 1.0674 | 1.0674 |
| 2026-07-23 | 1.0837 | 1.0837 |
| 2026-07-22 | 1.0759 | 1.0759 |
| 2026-07-21 | 1.1109 | 1.1109 |
| 2026-07-20 | 1.0504 | 1.0504 |
| 2026-07-17 | 1.0455 | 1.0455 |
| 2026-07-16 | 1.1155 | 1.1155 |
| 2026-07-15 | 1.1390 | 1.1390 |
| 2026-07-14 | 1.1460 | 1.1460 |
| 2026-07-13 | 1.1075 | 1.1075 |
| 2026-07-10 | 1.1328 | 1.1328 |
| 2026-07-09 | 1.1655 | 1.1655 |
| 2026-07-08 | 1.1468 | 1.1468 |
| 2026-07-07 | 1.1587 | 1.1587 |
| 2026-07-06 | 1.1684 | 1.1684 |
| 2026-07-03 | 1.1661 | 1.1661 |
| 2026-07-02 | 1.1455 | 1.1455 |
| 2026-07-01 | 1.1869 | 1.1869 |
| 2026-06-30 | 1.1975 | 1.1975 |
| 2026-06-29 | 1.1680 | 1.1680 |
| 2026-06-26 | 1.1846 | 1.1846 |
| 2026-06-25 | 1.2234 | 1.2234 |
| 2026-06-24 | 1.1949 | 1.1949 |
| 2026-06-23 | 1.1877 | 1.1877 |
| 2026-06-22 | 1.2279 | 1.2279 |
| 2026-06-18 | 1.2119 | 1.2119 |
| 2026-06-17 | 1.2080 | 1.2080 |
| 2026-06-16 | 1.1907 | 1.1907 |
| 2026-06-15 | 1.1901 | 1.1901 |
| 2026-06-12 | 1.1365 | 1.1365 |
| 2026-06-11 | 1.1358 | 1.1358 |
| 2026-06-10 | 1.1478 | 1.1478 |
| 2026-06-09 | 1.1816 | 1.1816 |
| 2026-06-08 | 1.1443 | 1.1443 |
| 2026-06-05 | 1.1558 | 1.1558 |
| 2026-06-04 | 1.1757 | 1.1757 |
| 2026-06-03 | 1.1644 | 1.1644 |
| 2026-06-02 | 1.1542 | 1.1542 |
| 2026-06-01 | 1.1336 | 1.1336 |
| 2026-05-29 | 1.1522 | 1.1522 |
| 2026-05-28 | 1.1712 | 1.1712 |
| 2026-05-27 | 1.1527 | 1.1527 |
| 2026-05-26 | 1.1572 | 1.1572 |
| 2026-05-25 | 1.1448 | 1.1448 |
| 2026-05-22 | 1.1327 | 1.1327 |
| 2026-05-21 | 1.1139 | 1.1139 |
| 2026-05-20 | 1.1383 | 1.1383 |
| 2026-05-19 | 1.1358 | 1.1358 |
| 2026-05-18 | 1.1405 | 1.1405 |
| 2026-05-15 | 1.1515 | 1.1515 |
| 2026-05-14 | 1.1561 | 1.1561 |
| 2026-05-13 | 1.1748 | 1.1748 |
| 2026-05-12 | 1.1580 | 1.1580 |
| 2026-05-11 | 1.1561 | 1.1561 |
| 2026-05-08 | 1.1442 | 1.1442 |
| 2026-05-07 | 1.1491 | 1.1491 |
| 2026-05-06 | 1.1348 | 1.1348 |
| 2026-04-30 | 1.1129 | 1.1129 |
| 2026-04-29 | 1.1117 | 1.1117 |
| 2026-04-28 | 1.0967 | 1.0967 |
| 2026-04-27 | 1.1058 | 1.1058 |
| 2026-04-24 | 1.1090 | 1.1090 |
| 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 |
