博时先进制造混合A(011874)
2025-07-21
0.7661
0.6173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.7661 | 0.7661 |
| 2025-07-18 | 0.7614 | 0.7614 |
| 2025-07-17 | 0.7615 | 0.7615 |
| 2025-07-16 | 0.7521 | 0.7521 |
| 2025-07-15 | 0.7522 | 0.7522 |
| 2025-07-14 | 0.7512 | 0.7512 |
| 2025-07-11 | 0.7462 | 0.7462 |
| 2025-07-10 | 0.7459 | 0.7459 |
| 2025-07-09 | 0.7483 | 0.7483 |
| 2025-07-08 | 0.7462 | 0.7462 |
| 2025-07-07 | 0.7405 | 0.7405 |
| 2025-07-04 | 0.7443 | 0.7443 |
| 2025-07-03 | 0.7433 | 0.7433 |
| 2025-07-02 | 0.7366 | 0.7366 |
| 2025-07-01 | 0.7404 | 0.7404 |
| 2025-06-30 | 0.7396 | 0.7396 |
| 2025-06-27 | 0.7349 | 0.7349 |
| 2025-06-26 | 0.7317 | 0.7317 |
| 2025-06-25 | 0.7399 | 0.7399 |
| 2025-06-24 | 0.7313 | 0.7313 |
| 2025-06-23 | 0.7201 | 0.7201 |
| 2025-06-20 | 0.7181 | 0.7181 |
| 2025-06-19 | 0.7200 | 0.7200 |
| 2025-06-18 | 0.7282 | 0.7282 |
| 2025-06-17 | 0.7263 | 0.7263 |
| 2025-06-16 | 0.7287 | 0.7287 |
| 2025-06-13 | 0.7260 | 0.7260 |
| 2025-06-12 | 0.7311 | 0.7311 |
| 2025-06-11 | 0.7328 | 0.7328 |
| 2025-06-10 | 0.7254 | 0.7254 |
| 2025-06-09 | 0.7303 | 0.7303 |
| 2025-06-06 | 0.7302 | 0.7302 |
| 2025-06-05 | 0.7343 | 0.7343 |
| 2025-06-04 | 0.7319 | 0.7319 |
| 2025-06-03 | 0.7267 | 0.7267 |
| 2025-05-30 | 0.7217 | 0.7217 |
| 2025-05-29 | 0.7267 | 0.7267 |
| 2025-05-28 | 0.7185 | 0.7185 |
| 2025-05-27 | 0.7145 | 0.7145 |
| 2025-05-26 | 0.7217 | 0.7217 |
| 2025-05-23 | 0.7293 | 0.7293 |
| 2025-05-22 | 0.7338 | 0.7338 |
| 2025-05-21 | 0.7344 | 0.7344 |
| 2025-05-20 | 0.7275 | 0.7275 |
| 2025-05-19 | 0.7240 | 0.7240 |
| 2025-05-16 | 0.7251 | 0.7251 |
| 2025-05-15 | 0.7228 | 0.7228 |
| 2025-05-14 | 0.7285 | 0.7285 |
| 2025-05-13 | 0.7266 | 0.7266 |
| 2025-05-12 | 0.7297 | 0.7297 |
| 2025-05-09 | 0.7176 | 0.7176 |
| 2025-05-08 | 0.7209 | 0.7209 |
| 2025-05-07 | 0.7114 | 0.7114 |
| 2025-05-06 | 0.7080 | 0.7080 |
| 2025-04-30 | 0.6990 | 0.6990 |
| 2025-04-29 | 0.6973 | 0.6973 |
| 2025-04-28 | 0.6944 | 0.6944 |
| 2025-04-25 | 0.6987 | 0.6987 |
| 2025-04-24 | 0.6972 | 0.6972 |
| 2025-04-23 | 0.6980 | 0.6980 |
| 2025-04-22 | 0.6863 | 0.6863 |
| 2025-04-21 | 0.6870 | 0.6870 |
| 2025-04-18 | 0.6740 | 0.6740 |
| 2025-04-17 | 0.6721 | 0.6721 |
| 2025-04-16 | 0.6728 | 0.6728 |
| 2025-04-15 | 0.6805 | 0.6805 |
| 2025-04-14 | 0.6838 | 0.6838 |
| 2025-04-11 | 0.6819 | 0.6819 |
| 2025-04-10 | 0.6714 | 0.6714 |
| 2025-04-09 | 0.6572 | 0.6572 |
| 2025-04-08 | 0.6488 | 0.6488 |
| 2025-04-07 | 0.6519 | 0.6519 |
| 2025-04-03 | 0.7106 | 0.7106 |
| 2025-04-02 | 0.7268 | 0.7268 |
| 2025-04-01 | 0.7233 | 0.7233 |
| 2025-03-31 | 0.7250 | 0.7250 |
| 2025-03-28 | 0.7318 | 0.7318 |
| 2025-03-27 | 0.7366 | 0.7366 |
| 2025-03-26 | 0.7353 | 0.7353 |
| 2025-03-25 | 0.7339 | 0.7339 |
| 2025-03-24 | 0.7423 | 0.7423 |
| 2025-03-21 | 0.7365 | 0.7365 |
| 2025-03-20 | 0.7563 | 0.7563 |
| 2025-03-19 | 0.7571 | 0.7571 |
| 2025-03-18 | 0.7570 | 0.7570 |
| 2025-03-17 | 0.7507 | 0.7507 |
| 2025-03-14 | 0.7521 | 0.7521 |
| 2025-03-13 | 0.7393 | 0.7393 |
| 2025-03-12 | 0.7537 | 0.7537 |
| 2025-03-11 | 0.7582 | 0.7582 |
| 2025-03-10 | 0.7608 | 0.7608 |
| 2025-03-07 | 0.7621 | 0.7621 |
| 2025-03-06 | 0.7615 | 0.7615 |
| 2025-03-05 | 0.7538 | 0.7538 |
| 2025-03-04 | 0.7424 | 0.7424 |
| 2025-03-03 | 0.7400 | 0.7400 |
| 2025-02-28 | 0.7411 | 0.7411 |
| 2025-02-27 | 0.7703 | 0.7703 |
| 2025-02-26 | 0.7789 | 0.7789 |
| 2025-02-25 | 0.7728 | 0.7728 |
| 2025-02-24 | 0.7766 | 0.7766 |
| 2025-02-21 | 0.7816 | 0.7816 |
| 2025-02-20 | 0.7617 | 0.7617 |
| 2025-02-19 | 0.7613 | 0.7613 |
| 2025-02-18 | 0.7433 | 0.7433 |
| 2025-02-17 | 0.7503 | 0.7503 |
| 2025-02-14 | 0.7412 | 0.7412 |
| 2025-02-13 | 0.7381 | 0.7381 |
| 2025-02-12 | 0.7549 | 0.7549 |
| 2025-02-11 | 0.7450 | 0.7450 |
| 2025-02-10 | 0.7450 | 0.7450 |
| 2025-02-07 | 0.7443 | 0.7443 |
| 2025-02-06 | 0.7384 | 0.7384 |
| 2025-02-05 | 0.7261 | 0.7261 |
| 2025-01-27 | 0.7293 | 0.7293 |
| 2025-01-24 | 0.7402 | 0.7402 |
