博时先进制造混合C(011875)
2025-05-23
0.7119
-0.6143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7119 | 0.7119 |
| 2025-05-22 | 0.7163 | 0.7163 |
| 2025-05-21 | 0.7168 | 0.7168 |
| 2025-05-20 | 0.7102 | 0.7102 |
| 2025-05-19 | 0.7068 | 0.7068 |
| 2025-05-16 | 0.7078 | 0.7078 |
| 2025-05-15 | 0.7056 | 0.7056 |
| 2025-05-14 | 0.7112 | 0.7112 |
| 2025-05-13 | 0.7094 | 0.7094 |
| 2025-05-12 | 0.7124 | 0.7124 |
| 2025-05-09 | 0.7006 | 0.7006 |
| 2025-05-08 | 0.7039 | 0.7039 |
| 2025-05-07 | 0.6946 | 0.6946 |
| 2025-05-06 | 0.6913 | 0.6913 |
| 2025-04-30 | 0.6825 | 0.6825 |
| 2025-04-29 | 0.6808 | 0.6808 |
| 2025-04-28 | 0.6781 | 0.6781 |
| 2025-04-25 | 0.6823 | 0.6823 |
| 2025-04-24 | 0.6809 | 0.6809 |
| 2025-04-23 | 0.6816 | 0.6816 |
| 2025-04-22 | 0.6702 | 0.6702 |
| 2025-04-21 | 0.6709 | 0.6709 |
| 2025-04-18 | 0.6582 | 0.6582 |
| 2025-04-17 | 0.6564 | 0.6564 |
| 2025-04-16 | 0.6571 | 0.6571 |
| 2025-04-15 | 0.6646 | 0.6646 |
| 2025-04-14 | 0.6678 | 0.6678 |
| 2025-04-11 | 0.6660 | 0.6660 |
| 2025-04-10 | 0.6558 | 0.6558 |
| 2025-04-09 | 0.6419 | 0.6419 |
| 2025-04-08 | 0.6337 | 0.6337 |
| 2025-04-07 | 0.6368 | 0.6368 |
| 2025-04-03 | 0.6942 | 0.6942 |
| 2025-04-02 | 0.7100 | 0.7100 |
| 2025-04-01 | 0.7066 | 0.7066 |
| 2025-03-31 | 0.7082 | 0.7082 |
| 2025-03-28 | 0.7149 | 0.7149 |
| 2025-03-27 | 0.7197 | 0.7197 |
| 2025-03-26 | 0.7183 | 0.7183 |
| 2025-03-25 | 0.7170 | 0.7170 |
| 2025-03-24 | 0.7252 | 0.7252 |
| 2025-03-21 | 0.7196 | 0.7196 |
| 2025-03-20 | 0.7389 | 0.7389 |
| 2025-03-19 | 0.7397 | 0.7397 |
| 2025-03-18 | 0.7397 | 0.7397 |
| 2025-03-17 | 0.7335 | 0.7335 |
| 2025-03-14 | 0.7350 | 0.7350 |
| 2025-03-13 | 0.7225 | 0.7225 |
| 2025-03-12 | 0.7365 | 0.7365 |
| 2025-03-11 | 0.7409 | 0.7409 |
| 2025-03-10 | 0.7435 | 0.7435 |
| 2025-03-07 | 0.7448 | 0.7448 |
| 2025-03-06 | 0.7442 | 0.7442 |
| 2025-03-05 | 0.7367 | 0.7367 |
| 2025-03-04 | 0.7256 | 0.7256 |
| 2025-03-03 | 0.7232 | 0.7232 |
| 2025-02-28 | 0.7243 | 0.7243 |
| 2025-02-27 | 0.7529 | 0.7529 |
| 2025-02-26 | 0.7614 | 0.7614 |
| 2025-02-25 | 0.7554 | 0.7554 |
| 2025-02-24 | 0.7591 | 0.7591 |
| 2025-02-21 | 0.7641 | 0.7641 |
| 2025-02-20 | 0.7446 | 0.7446 |
| 2025-02-19 | 0.7443 | 0.7443 |
| 2025-02-18 | 0.7266 | 0.7266 |
| 2025-02-17 | 0.7335 | 0.7335 |
| 2025-02-14 | 0.7247 | 0.7247 |
| 2025-02-13 | 0.7216 | 0.7216 |
| 2025-02-12 | 0.7381 | 0.7381 |
| 2025-02-11 | 0.7283 | 0.7283 |
| 2025-02-10 | 0.7284 | 0.7284 |
| 2025-02-07 | 0.7278 | 0.7278 |
| 2025-02-06 | 0.7220 | 0.7220 |
| 2025-02-05 | 0.7100 | 0.7100 |
| 2025-01-27 | 0.7132 | 0.7132 |
| 2025-01-24 | 0.7239 | 0.7239 |
| 2025-01-23 | 0.7117 | 0.7117 |
| 2025-01-22 | 0.7229 | 0.7229 |
| 2025-01-21 | 0.7263 | 0.7263 |
| 2025-01-20 | 0.7173 | 0.7173 |
| 2025-01-17 | 0.7070 | 0.7070 |
| 2025-01-16 | 0.6994 | 0.6994 |
| 2025-01-15 | 0.7025 | 0.7025 |
| 2025-01-14 | 0.7059 | 0.7059 |
| 2025-01-13 | 0.6841 | 0.6841 |
| 2025-01-10 | 0.6890 | 0.6890 |
| 2025-01-09 | 0.6953 | 0.6953 |
| 2025-01-08 | 0.6949 | 0.6949 |
| 2025-01-07 | 0.6884 | 0.6884 |
| 2025-01-06 | 0.6732 | 0.6732 |
| 2025-01-03 | 0.6736 | 0.6736 |
| 2025-01-02 | 0.6834 | 0.6834 |
| 2024-12-31 | 0.6979 | 0.6979 |
| 2024-12-30 | 0.7076 | 0.7076 |
| 2024-12-27 | 0.7057 | 0.7057 |
| 2024-12-26 | 0.7090 | 0.7090 |
| 2024-12-25 | 0.7053 | 0.7053 |
| 2024-12-24 | 0.7095 | 0.7095 |
| 2024-12-23 | 0.7017 | 0.7017 |
| 2024-12-20 | 0.7063 | 0.7063 |
| 2024-12-19 | 0.7055 | 0.7055 |
| 2024-12-18 | 0.7012 | 0.7012 |
| 2024-12-17 | 0.6975 | 0.6975 |
| 2024-12-16 | 0.6982 | 0.6982 |
| 2024-12-13 | 0.7044 | 0.7044 |
| 2024-12-12 | 0.7132 | 0.7132 |
| 2024-12-11 | 0.7089 | 0.7089 |
| 2024-12-10 | 0.7073 | 0.7073 |
| 2024-12-09 | 0.7035 | 0.7035 |
| 2024-12-06 | 0.7028 | 0.7028 |
| 2024-12-05 | 0.6980 | 0.6980 |
| 2024-12-04 | 0.6998 | 0.6998 |
| 2024-12-03 | 0.7075 | 0.7075 |
| 2024-12-02 | 0.7091 | 0.7091 |
| 2024-11-29 | 0.7018 | 0.7018 |
| 2024-11-28 | 0.6921 | 0.6921 |
