博时先进制造混合C(011875)
2025-12-26
0.9214
0.0217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9214 | 0.9214 |
| 2025-12-25 | 0.9212 | 0.9212 |
| 2025-12-24 | 0.9175 | 0.9175 |
| 2025-12-23 | 0.9118 | 0.9118 |
| 2025-12-22 | 0.9060 | 0.9060 |
| 2025-12-19 | 0.8900 | 0.8900 |
| 2025-12-18 | 0.8744 | 0.8744 |
| 2025-12-17 | 0.8866 | 0.8866 |
| 2025-12-16 | 0.8761 | 0.8761 |
| 2025-12-15 | 0.8849 | 0.8849 |
| 2025-12-12 | 0.8999 | 0.8999 |
| 2025-12-11 | 0.8932 | 0.8932 |
| 2025-12-10 | 0.9057 | 0.9057 |
| 2025-12-09 | 0.8953 | 0.8953 |
| 2025-12-08 | 0.8989 | 0.8989 |
| 2025-12-05 | 0.8942 | 0.8942 |
| 2025-12-04 | 0.8897 | 0.8897 |
| 2025-12-03 | 0.8811 | 0.8811 |
| 2025-12-02 | 0.8843 | 0.8843 |
| 2025-12-01 | 0.8925 | 0.8925 |
| 2025-11-28 | 0.8755 | 0.8755 |
| 2025-11-27 | 0.8661 | 0.8661 |
| 2025-11-26 | 0.8700 | 0.8700 |
| 2025-11-25 | 0.8660 | 0.8660 |
| 2025-11-24 | 0.8513 | 0.8513 |
| 2025-11-21 | 0.8473 | 0.8473 |
| 2025-11-20 | 0.8785 | 0.8785 |
| 2025-11-19 | 0.8854 | 0.8854 |
| 2025-11-18 | 0.8841 | 0.8841 |
| 2025-11-17 | 0.8952 | 0.8952 |
| 2025-11-14 | 0.9092 | 0.9092 |
| 2025-11-13 | 0.9187 | 0.9187 |
| 2025-11-12 | 0.9034 | 0.9034 |
| 2025-11-11 | 0.9016 | 0.9016 |
| 2025-11-10 | 0.9020 | 0.9020 |
| 2025-11-07 | 0.9052 | 0.9052 |
| 2025-11-06 | 0.9112 | 0.9112 |
| 2025-11-05 | 0.8969 | 0.8969 |
| 2025-11-04 | 0.8936 | 0.8936 |
| 2025-11-03 | 0.8971 | 0.8971 |
| 2025-10-31 | 0.8923 | 0.8923 |
| 2025-10-30 | 0.9049 | 0.9049 |
| 2025-10-29 | 0.9083 | 0.9083 |
| 2025-10-28 | 0.9013 | 0.9013 |
| 2025-10-27 | 0.9113 | 0.9113 |
| 2025-10-24 | 0.8992 | 0.8992 |
| 2025-10-23 | 0.8831 | 0.8831 |
| 2025-10-22 | 0.8808 | 0.8808 |
| 2025-10-21 | 0.8846 | 0.8846 |
| 2025-10-20 | 0.8667 | 0.8667 |
| 2025-10-17 | 0.8558 | 0.8558 |
| 2025-10-16 | 0.8881 | 0.8881 |
| 2025-10-15 | 0.8893 | 0.8893 |
| 2025-10-14 | 0.8710 | 0.8710 |
| 2025-10-13 | 0.8878 | 0.8878 |
| 2025-10-10 | 0.8993 | 0.8993 |
| 2025-10-09 | 0.9202 | 0.9202 |
| 2025-09-30 | 0.9172 | 0.9172 |
| 2025-09-29 | 0.9106 | 0.9106 |
| 2025-09-26 | 0.8996 | 0.8996 |
| 2025-09-25 | 0.9095 | 0.9095 |
| 2025-09-24 | 0.9011 | 0.9011 |
| 2025-09-23 | 0.8908 | 0.8908 |
| 2025-09-22 | 0.8877 | 0.8877 |
| 2025-09-19 | 0.8784 | 0.8784 |
| 2025-09-18 | 0.8833 | 0.8833 |
| 2025-09-17 | 0.8921 | 0.8921 |
| 2025-09-16 | 0.8761 | 0.8761 |
| 2025-09-15 | 0.8689 | 0.8689 |
| 2025-09-12 | 0.8623 | 0.8623 |
| 2025-09-11 | 0.8600 | 0.8600 |
| 2025-09-10 | 0.8488 | 0.8488 |
| 2025-09-09 | 0.8456 | 0.8456 |
| 2025-09-08 | 0.8439 | 0.8439 |
| 2025-09-05 | 0.8402 | 0.8402 |
| 2025-09-04 | 0.8124 | 0.8124 |
| 2025-09-03 | 0.8342 | 0.8342 |
| 2025-09-02 | 0.8406 | 0.8406 |
| 2025-09-01 | 0.8494 | 0.8494 |
| 2025-08-29 | 0.8427 | 0.8427 |
| 2025-08-28 | 0.8315 | 0.8315 |
| 2025-08-27 | 0.8194 | 0.8194 |
| 2025-08-26 | 0.8330 | 0.8330 |
| 2025-08-25 | 0.8342 | 0.8342 |
| 2025-08-22 | 0.8242 | 0.8242 |
| 2025-08-21 | 0.8136 | 0.8136 |
| 2025-08-20 | 0.8127 | 0.8127 |
| 2025-08-19 | 0.8026 | 0.8026 |
| 2025-08-18 | 0.8038 | 0.8038 |
| 2025-08-15 | 0.7962 | 0.7962 |
| 2025-08-14 | 0.7890 | 0.7890 |
| 2025-08-13 | 0.7954 | 0.7954 |
| 2025-08-12 | 0.7818 | 0.7818 |
| 2025-08-11 | 0.7772 | 0.7772 |
| 2025-08-08 | 0.7742 | 0.7742 |
| 2025-08-07 | 0.7771 | 0.7771 |
| 2025-08-06 | 0.7738 | 0.7738 |
| 2025-08-05 | 0.7689 | 0.7689 |
| 2025-08-04 | 0.7618 | 0.7618 |
| 2025-08-01 | 0.7482 | 0.7482 |
| 2025-07-31 | 0.7506 | 0.7506 |
| 2025-07-30 | 0.7581 | 0.7581 |
| 2025-07-29 | 0.7711 | 0.7711 |
| 2025-07-28 | 0.7630 | 0.7630 |
| 2025-07-25 | 0.7623 | 0.7623 |
| 2025-07-24 | 0.7584 | 0.7584 |
| 2025-07-23 | 0.7559 | 0.7559 |
| 2025-07-22 | 0.7547 | 0.7547 |
| 2025-07-21 | 0.7470 | 0.7470 |
| 2025-07-18 | 0.7425 | 0.7425 |
| 2025-07-17 | 0.7426 | 0.7426 |
| 2025-07-16 | 0.7334 | 0.7334 |
| 2025-07-15 | 0.7335 | 0.7335 |
| 2025-07-14 | 0.7326 | 0.7326 |
| 2025-07-11 | 0.7278 | 0.7278 |
| 2025-07-10 | 0.7275 | 0.7275 |
| 2025-07-09 | 0.7298 | 0.7298 |
| 2025-07-08 | 0.7278 | 0.7278 |
| 2025-07-07 | 0.7223 | 0.7223 |
| 2025-07-04 | 0.7260 | 0.7260 |
