博时新兴消费主题混合C(011879)
2025-03-17
1.4950
-0.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 1.4950 | 1.4950 |
| 2025-03-14 | 1.4970 | 1.4970 |
| 2025-03-13 | 1.4420 | 1.4420 |
| 2025-03-12 | 1.4420 | 1.4420 |
| 2025-03-11 | 1.4450 | 1.4450 |
| 2025-03-10 | 1.4140 | 1.4140 |
| 2025-03-07 | 1.4120 | 1.4120 |
| 2025-03-06 | 1.4020 | 1.4020 |
| 2025-03-05 | 1.3880 | 1.3880 |
| 2025-03-04 | 1.3890 | 1.3890 |
| 2025-03-03 | 1.3890 | 1.3890 |
| 2025-02-28 | 1.3960 | 1.3960 |
| 2025-02-27 | 1.4040 | 1.4040 |
| 2025-02-26 | 1.3710 | 1.3710 |
| 2025-02-25 | 1.3650 | 1.3650 |
| 2025-02-24 | 1.3800 | 1.3800 |
| 2025-02-21 | 1.3750 | 1.3750 |
| 2025-02-20 | 1.3780 | 1.3780 |
| 2025-02-19 | 1.3760 | 1.3760 |
| 2025-02-18 | 1.3710 | 1.3710 |
| 2025-02-17 | 1.3910 | 1.3910 |
| 2025-02-14 | 1.3910 | 1.3910 |
| 2025-02-13 | 1.3900 | 1.3900 |
| 2025-02-12 | 1.3860 | 1.3860 |
| 2025-02-11 | 1.3850 | 1.3850 |
| 2025-02-10 | 1.3860 | 1.3860 |
| 2025-02-07 | 1.3810 | 1.3810 |
| 2025-02-06 | 1.3690 | 1.3690 |
| 2025-02-05 | 1.3720 | 1.3720 |
| 2025-01-27 | 1.4020 | 1.4020 |
| 2025-01-24 | 1.3960 | 1.3960 |
| 2025-01-23 | 1.3940 | 1.3940 |
| 2025-01-22 | 1.3980 | 1.3980 |
| 2025-01-21 | 1.4120 | 1.4120 |
| 2025-01-20 | 1.4120 | 1.4120 |
| 2025-01-17 | 1.4020 | 1.4020 |
| 2025-01-16 | 1.3950 | 1.3950 |
| 2025-01-15 | 1.3860 | 1.3860 |
| 2025-01-14 | 1.3930 | 1.3930 |
| 2025-01-13 | 1.3610 | 1.3610 |
| 2025-01-10 | 1.3720 | 1.3720 |
| 2025-01-09 | 1.3990 | 1.3990 |
| 2025-01-08 | 1.4060 | 1.4060 |
| 2025-01-07 | 1.4060 | 1.4060 |
| 2025-01-06 | 1.4000 | 1.4000 |
| 2025-01-03 | 1.4090 | 1.4090 |
| 2025-01-02 | 1.4390 | 1.4390 |
| 2024-12-31 | 1.4460 | 1.4460 |
| 2024-12-30 | 1.4480 | 1.4480 |
| 2024-12-27 | 1.4460 | 1.4460 |
| 2024-12-26 | 1.4480 | 1.4480 |
| 2024-12-25 | 1.4440 | 1.4440 |
| 2024-12-24 | 1.4550 | 1.4550 |
| 2024-12-23 | 1.4350 | 1.4350 |
| 2024-12-20 | 1.4530 | 1.4530 |
| 2024-12-19 | 1.4500 | 1.4500 |
| 2024-12-18 | 1.4620 | 1.4620 |
| 2024-12-17 | 1.4650 | 1.4650 |
| 2024-12-16 | 1.4780 | 1.4780 |
| 2024-12-13 | 1.4930 | 1.4930 |
| 2024-12-12 | 1.5260 | 1.5260 |
| 2024-12-11 | 1.4900 | 1.4900 |
| 2024-12-10 | 1.4730 | 1.4730 |
| 2024-12-09 | 1.4520 | 1.4520 |
| 2024-12-06 | 1.4580 | 1.4580 |
| 2024-12-05 | 1.4490 | 1.4490 |
| 2024-12-04 | 1.4530 | 1.4530 |
| 2024-12-03 | 1.4610 | 1.4610 |
| 2024-12-02 | 1.4640 | 1.4640 |
| 2024-11-29 | 1.4530 | 1.4530 |
| 2024-11-28 | 1.4340 | 1.4340 |
| 2024-11-27 | 1.4410 | 1.4410 |
| 2024-11-26 | 1.4200 | 1.4200 |
| 2024-11-25 | 1.4130 | 1.4130 |
| 2024-11-22 | 1.4110 | 1.4110 |
| 2024-11-21 | 1.4420 | 1.4420 |
| 2024-11-20 | 1.4410 | 1.4410 |
| 2024-11-19 | 1.4310 | 1.4310 |
| 2024-11-18 | 1.4250 | 1.4250 |
| 2024-11-15 | 1.4390 | 1.4390 |
| 2024-11-14 | 1.4510 | 1.4510 |
| 2024-11-13 | 1.4670 | 1.4670 |
| 2024-11-12 | 1.4680 | 1.4680 |
| 2024-11-11 | 1.4680 | 1.4680 |
| 2024-11-08 | 1.4760 | 1.4760 |
| 2024-11-07 | 1.5000 | 1.5000 |
| 2024-11-06 | 1.4440 | 1.4440 |
| 2024-11-05 | 1.4450 | 1.4450 |
| 2024-11-04 | 1.4300 | 1.4300 |
| 2024-11-01 | 1.4160 | 1.4160 |
| 2024-10-31 | 1.4150 | 1.4150 |
| 2024-10-30 | 1.4170 | 1.4170 |
| 2024-10-29 | 1.4320 | 1.4320 |
| 2024-10-28 | 1.4530 | 1.4530 |
| 2024-10-25 | 1.4390 | 1.4390 |
| 2024-10-24 | 1.4290 | 1.4290 |
| 2024-10-23 | 1.4410 | 1.4410 |
| 2024-10-22 | 1.4340 | 1.4340 |
| 2024-10-21 | 1.4170 | 1.4170 |
| 2024-10-18 | 1.4170 | 1.4170 |
| 2024-10-17 | 1.3910 | 1.3910 |
| 2024-10-16 | 1.4070 | 1.4070 |
| 2024-10-15 | 1.4150 | 1.4150 |
| 2024-10-14 | 1.4440 | 1.4440 |
| 2024-10-11 | 1.4300 | 1.4300 |
| 2024-10-10 | 1.4550 | 1.4550 |
| 2024-10-09 | 1.4390 | 1.4390 |
| 2024-10-08 | 1.5320 | 1.5320 |
| 2024-09-30 | 1.5120 | 1.5120 |
| 2024-09-27 | 1.4310 | 1.4310 |
| 2024-09-26 | 1.3700 | 1.3700 |
| 2024-09-25 | 1.3070 | 1.3070 |
| 2024-09-24 | 1.3010 | 1.3010 |
| 2024-09-23 | 1.2640 | 1.2640 |
| 2024-09-20 | 1.2590 | 1.2590 |
