博时新兴消费主题混合C(011879)
2026-10-16
1.3380
0.2998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3380 | 1.3380 |
| 2026-10-15 | 1.3340 | 1.3340 |
| 2026-10-14 | 1.3340 | 1.3340 |
| 2026-10-13 | 1.3340 | 1.3340 |
| 2026-10-12 | 1.3410 | 1.3410 |
| 2026-10-09 | 1.3370 | 1.3370 |
| 2026-10-08 | 1.3280 | 1.3280 |
| 2026-09-30 | 1.3310 | 1.3310 |
| 2026-09-29 | 1.3190 | 1.3190 |
| 2026-09-28 | 1.3220 | 1.3220 |
| 2026-09-24 | 1.3180 | 1.3180 |
| 2026-09-23 | 1.3330 | 1.3330 |
| 2026-09-22 | 1.3430 | 1.3430 |
| 2026-09-21 | 1.3440 | 1.3440 |
| 2026-09-18 | 1.3390 | 1.3390 |
| 2026-09-17 | 1.3340 | 1.3340 |
| 2026-09-16 | 1.3360 | 1.3360 |
| 2026-09-15 | 1.3460 | 1.3460 |
| 2026-09-14 | 1.3540 | 1.3540 |
| 2026-09-11 | 1.3500 | 1.3500 |
| 2026-09-10 | 1.3640 | 1.3640 |
| 2026-09-09 | 1.3750 | 1.3750 |
| 2026-09-08 | 1.3790 | 1.3790 |
| 2026-09-07 | 1.3790 | 1.3790 |
| 2026-09-04 | 1.3870 | 1.3870 |
| 2026-09-03 | 1.3660 | 1.3660 |
| 2026-09-02 | 1.3670 | 1.3670 |
| 2026-09-01 | 1.3750 | 1.3750 |
| 2026-08-31 | 1.3660 | 1.3660 |
| 2026-08-28 | 1.3770 | 1.3770 |
| 2026-08-27 | 1.3650 | 1.3650 |
| 2026-08-26 | 1.3610 | 1.3610 |
| 2026-08-25 | 1.3590 | 1.3590 |
| 2026-08-24 | 1.3590 | 1.3590 |
| 2026-08-21 | 1.3600 | 1.3600 |
| 2026-08-20 | 1.3800 | 1.3800 |
| 2026-08-19 | 1.3700 | 1.3700 |
| 2026-08-18 | 1.3880 | 1.3880 |
| 2026-08-17 | 1.3780 | 1.3780 |
| 2026-08-14 | 1.3810 | 1.3810 |
| 2026-08-13 | 1.3950 | 1.3950 |
| 2026-08-12 | 1.3970 | 1.3970 |
| 2026-08-11 | 1.3920 | 1.3920 |
| 2026-08-10 | 1.3990 | 1.3990 |
| 2026-08-07 | 1.3700 | 1.3700 |
| 2026-08-06 | 1.3680 | 1.3680 |
| 2026-08-05 | 1.3750 | 1.3750 |
| 2026-08-04 | 1.3710 | 1.3710 |
| 2026-08-03 | 1.3830 | 1.3830 |
| 2026-07-31 | 1.3980 | 1.3980 |
| 2026-07-30 | 1.3960 | 1.3960 |
| 2026-07-29 | 1.3790 | 1.3790 |
| 2026-07-28 | 1.3670 | 1.3670 |
| 2026-07-27 | 1.3570 | 1.3570 |
| 2026-07-24 | 1.3400 | 1.3400 |
| 2026-07-23 | 1.3540 | 1.3540 |
| 2026-07-22 | 1.3600 | 1.3600 |
| 2026-07-21 | 1.3550 | 1.3550 |
| 2026-07-20 | 1.3600 | 1.3600 |
| 2026-07-17 | 1.3370 | 1.3370 |
| 2026-07-16 | 1.3600 | 1.3600 |
| 2026-07-15 | 1.3520 | 1.3520 |
| 2026-07-14 | 1.3280 | 1.3280 |
| 2026-07-13 | 1.3280 | 1.3280 |
| 2026-07-10 | 1.3370 | 1.3370 |
| 2026-07-09 | 1.3300 | 1.3300 |
| 2026-07-08 | 1.3390 | 1.3390 |
| 2026-07-07 | 1.3470 | 1.3470 |
| 2026-07-06 | 1.3590 | 1.3590 |
| 2026-07-03 | 1.3390 | 1.3390 |
| 2026-07-02 | 1.3350 | 1.3350 |
| 2026-07-01 | 1.3390 | 1.3390 |
| 2026-06-30 | 1.3190 | 1.3190 |
| 2026-06-29 | 1.3290 | 1.3290 |
| 2026-06-26 | 1.3070 | 1.3070 |
| 2026-06-25 | 1.3220 | 1.3220 |
| 2026-06-24 | 1.3210 | 1.3210 |
| 2026-06-23 | 1.3260 | 1.3260 |
| 2026-06-22 | 1.3290 | 1.3290 |
| 2026-06-18 | 1.3200 | 1.3200 |
| 2026-06-17 | 1.3330 | 1.3330 |
| 2026-06-16 | 1.3440 | 1.3440 |
| 2026-06-15 | 1.3560 | 1.3560 |
| 2026-06-12 | 1.3610 | 1.3610 |
| 2026-06-11 | 1.3450 | 1.3450 |
| 2026-06-10 | 1.3440 | 1.3440 |
| 2026-06-09 | 1.3350 | 1.3350 |
| 2026-06-08 | 1.3360 | 1.3360 |
| 2026-06-05 | 1.3480 | 1.3480 |
| 2026-06-04 | 1.3490 | 1.3490 |
| 2026-06-03 | 1.3600 | 1.3600 |
| 2026-06-02 | 1.3720 | 1.3720 |
| 2026-06-01 | 1.3820 | 1.3820 |
| 2026-05-29 | 1.3740 | 1.3740 |
| 2026-05-28 | 1.3540 | 1.3540 |
| 2026-05-27 | 1.3740 | 1.3740 |
| 2026-05-26 | 1.3710 | 1.3710 |
| 2026-05-25 | 1.3730 | 1.3730 |
| 2026-05-22 | 1.3770 | 1.3770 |
| 2026-05-21 | 1.3920 | 1.3920 |
| 2026-05-20 | 1.4000 | 1.4000 |
| 2026-05-19 | 1.4050 | 1.4050 |
| 2026-05-18 | 1.3980 | 1.3980 |
| 2026-05-15 | 1.4120 | 1.4120 |
| 2026-05-14 | 1.4250 | 1.4250 |
| 2026-05-13 | 1.4240 | 1.4240 |
| 2026-05-12 | 1.4290 | 1.4290 |
| 2026-05-11 | 1.4400 | 1.4400 |
| 2026-05-08 | 1.4360 | 1.4360 |
| 2026-05-07 | 1.4430 | 1.4430 |
| 2026-05-06 | 1.4430 | 1.4430 |
| 2026-04-30 | 1.4500 | 1.4500 |
| 2026-04-29 | 1.4500 | 1.4500 |
| 2026-04-28 | 1.4150 | 1.4150 |
| 2026-04-27 | 1.4220 | 1.4220 |
| 2026-04-24 | 1.4220 | 1.4220 |
| 2026-04-23 | 1.4300 | 1.4300 |
