博时新兴消费主题混合C(011879)
2024-03-28
1.54200.2601%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.5420 | 1.5420 |
2024-03-27 | 1.5380 | 1.5380 |
2024-03-26 | 1.5570 | 1.5570 |
2024-03-25 | 1.5410 | 1.5410 |
2024-03-22 | 1.5530 | 1.5530 |
2024-03-21 | 1.5740 | 1.5740 |
2024-03-20 | 1.5600 | 1.5600 |
2024-03-19 | 1.5580 | 1.5580 |
2024-03-18 | 1.5390 | 1.5390 |
2024-03-15 | 1.5340 | 1.5340 |
2024-03-14 | 1.5250 | 1.5250 |
2024-03-13 | 1.5300 | 1.5300 |
2024-03-12 | 1.5400 | 1.5400 |
2024-03-11 | 1.5060 | 1.5060 |
2024-03-08 | 1.4820 | 1.4820 |
2024-03-07 | 1.4920 | 1.4920 |
2024-03-06 | 1.4930 | 1.4930 |
2024-03-05 | 1.5050 | 1.5050 |
2024-03-04 | 1.4950 | 1.4950 |
2024-03-01 | 1.4990 | 1.4990 |
2024-02-29 | 1.5000 | 1.5000 |
2024-02-28 | 1.4780 | 1.4780 |
2024-02-27 | 1.5010 | 1.5010 |
2024-02-26 | 1.4920 | 1.4920 |
2024-02-23 | 1.4970 | 1.4970 |
2024-02-22 | 1.4920 | 1.4920 |
2024-02-21 | 1.4860 | 1.4860 |
2024-02-20 | 1.4560 | 1.4560 |
2024-02-19 | 1.4530 | 1.4530 |
2024-02-08 | 1.4590 | 1.4590 |
2024-02-07 | 1.4530 | 1.4530 |
2024-02-06 | 1.4260 | 1.4260 |
2024-02-05 | 1.3840 | 1.3840 |
2024-02-02 | 1.3840 | 1.3840 |
2024-02-01 | 1.3880 | 1.3880 |
2024-01-31 | 1.3850 | 1.3850 |
2024-01-30 | 1.4000 | 1.4000 |
2024-01-29 | 1.4320 | 1.4320 |
2024-01-26 | 1.4320 | 1.4320 |
2024-01-25 | 1.4340 | 1.4340 |
2024-01-24 | 1.4130 | 1.4130 |
2024-01-23 | 1.4090 | 1.4090 |
2024-01-22 | 1.4080 | 1.4080 |
2024-01-19 | 1.4490 | 1.4490 |
2024-01-18 | 1.4530 | 1.4530 |
2024-01-17 | 1.4380 | 1.4380 |
2024-01-16 | 1.4740 | 1.4740 |
2024-01-15 | 1.4690 | 1.4690 |
2024-01-12 | 1.4730 | 1.4730 |
2024-01-11 | 1.4730 | 1.4730 |
2024-01-10 | 1.4590 | 1.4590 |
2024-01-09 | 1.4500 | 1.4500 |
2024-01-08 | 1.4510 | 1.4510 |
2024-01-05 | 1.4710 | 1.4710 |
2024-01-04 | 1.4800 | 1.4800 |
2024-01-03 | 1.4990 | 1.4990 |
2024-01-02 | 1.5060 | 1.5060 |
2023-12-31 | 1.5290 | 1.5290 |
2023-12-29 | 1.5290 | 1.5290 |
2023-12-28 | 1.5220 | 1.5220 |
2023-12-27 | 1.4920 | 1.4920 |
2023-12-26 | 1.4830 | 1.4830 |
2023-12-25 | 1.4880 | 1.4880 |
2023-12-22 | 1.4810 | 1.4810 |
2023-12-21 | 1.4850 | 1.4850 |
2023-12-20 | 1.4730 | 1.4730 |
2023-12-19 | 1.4870 | 1.4870 |
2023-12-18 | 1.4870 | 1.4870 |
2023-12-15 | 1.4870 | 1.4870 |
2023-12-14 | 1.4840 | 1.4840 |
2023-12-13 | 1.4980 | 1.4980 |
2023-12-12 | 1.5340 | 1.5340 |
2023-12-11 | 1.5260 | 1.5260 |
2023-12-08 | 1.5310 | 1.5310 |
2023-12-07 | 1.5350 | 1.5350 |
2023-12-06 | 1.5360 | 1.5360 |
2023-12-05 | 1.5270 | 1.5270 |
2023-12-04 | 1.5520 | 1.5520 |
2023-12-01 | 1.5660 | 1.5660 |
2023-11-30 | 1.5810 | 1.5810 |
2023-11-29 | 1.5750 | 1.5750 |
2023-11-28 | 1.5750 | 1.5750 |
2023-11-27 | 1.5800 | 1.5800 |
2023-11-24 | 1.5930 | 1.5930 |
2023-11-23 | 1.5910 | 1.5910 |
2023-11-22 | 1.5880 | 1.5880 |
2023-11-21 | 1.5950 | 1.5950 |
2023-11-20 | 1.5830 | 1.5830 |
2023-11-17 | 1.5750 | 1.5750 |
2023-11-16 | 1.5800 | 1.5800 |
2023-11-15 | 1.5930 | 1.5930 |
2023-11-14 | 1.5850 | 1.5850 |
2023-11-13 | 1.5820 | 1.5820 |
2023-11-10 | 1.5950 | 1.5950 |
2023-11-09 | 1.6030 | 1.6030 |
2023-11-08 | 1.6050 | 1.6050 |
2023-11-07 | 1.6100 | 1.6100 |
2023-11-06 | 1.6150 | 1.6150 |
2023-11-03 | 1.6080 | 1.6080 |
2023-11-02 | 1.5970 | 1.5970 |
2023-11-01 | 1.6170 | 1.6170 |
2023-10-31 | 1.6040 | 1.6040 |
2023-10-30 | 1.6020 | 1.6020 |
2023-10-27 | 1.5880 | 1.5880 |
2023-10-26 | 1.5680 | 1.5680 |
2023-10-25 | 1.5650 | 1.5650 |
2023-10-24 | 1.5400 | 1.5400 |
2023-10-23 | 1.5330 | 1.5330 |
2023-10-20 | 1.5390 | 1.5390 |
2023-10-19 | 1.5440 | 1.5440 |
2023-10-18 | 1.5730 | 1.5730 |
2023-10-17 | 1.5750 | 1.5750 |
2023-10-16 | 1.5710 | 1.5710 |
2023-10-13 | 1.5860 | 1.5860 |
2023-10-12 | 1.6050 | 1.6050 |
2023-10-11 | 1.5990 | 1.5990 |
2023-10-10 | 1.5980 | 1.5980 |
2023-10-09 | 1.6090 | 1.6090 |