博时新兴消费主题混合C(011879)
2026-06-18
1.3200
-0.9752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.4220 | 1.4220 |
| 2026-04-21 | 1.4200 | 1.4200 |
| 2026-04-20 | 1.4170 | 1.4170 |
| 2026-04-17 | 1.4100 | 1.4100 |
| 2026-04-16 | 1.4290 | 1.4290 |
| 2026-04-15 | 1.4210 | 1.4210 |
| 2026-04-14 | 1.4090 | 1.4090 |
| 2026-04-13 | 1.4110 | 1.4110 |
| 2026-04-10 | 1.4210 | 1.4210 |
| 2026-04-09 | 1.4200 | 1.4200 |
| 2026-04-08 | 1.4350 | 1.4350 |
| 2026-04-07 | 1.4130 | 1.4130 |
| 2026-04-03 | 1.4140 | 1.4140 |
| 2026-04-02 | 1.4240 | 1.4240 |
| 2026-04-01 | 1.4200 | 1.4200 |
| 2026-03-31 | 1.3900 | 1.3900 |
| 2026-03-30 | 1.3980 | 1.3980 |
| 2026-03-27 | 1.3970 | 1.3970 |
| 2026-03-26 | 1.3860 | 1.3860 |
| 2026-03-25 | 1.4000 | 1.4000 |
| 2026-03-24 | 1.3880 | 1.3880 |
| 2026-03-23 | 1.3700 | 1.3700 |
| 2026-03-20 | 1.4170 | 1.4170 |
| 2026-03-19 | 1.4270 | 1.4270 |
| 2026-03-18 | 1.4520 | 1.4520 |
| 2026-03-17 | 1.4520 | 1.4520 |
| 2026-03-16 | 1.4580 | 1.4580 |
| 2026-03-13 | 1.4460 | 1.4460 |
| 2026-03-12 | 1.4390 | 1.4390 |
| 2026-03-11 | 1.4540 | 1.4540 |
| 2026-03-10 | 1.4610 | 1.4610 |
| 2026-03-09 | 1.4430 | 1.4430 |
| 2026-03-06 | 1.4510 | 1.4510 |
| 2026-03-05 | 1.4280 | 1.4280 |
| 2026-03-04 | 1.4230 | 1.4230 |
| 2026-03-03 | 1.4460 | 1.4460 |
| 2026-03-02 | 1.4600 | 1.4600 |
| 2026-02-27 | 1.4820 | 1.4820 |
| 2026-02-26 | 1.4800 | 1.4800 |
| 2026-02-25 | 1.4880 | 1.4880 |
| 2026-02-24 | 1.4810 | 1.4810 |
| 2026-02-13 | 1.4860 | 1.4860 |
| 2026-02-12 | 1.4940 | 1.4940 |
| 2026-02-11 | 1.5070 | 1.5070 |
| 2026-02-10 | 1.5130 | 1.5130 |
| 2026-02-09 | 1.5270 | 1.5270 |
| 2026-02-06 | 1.5120 | 1.5120 |
| 2026-02-05 | 1.5340 | 1.5340 |
| 2026-02-04 | 1.5180 | 1.5180 |
| 2026-02-03 | 1.4900 | 1.4900 |
| 2026-02-02 | 1.4780 | 1.4780 |
| 2026-01-30 | 1.4860 | 1.4860 |
| 2026-01-29 | 1.5050 | 1.5050 |
| 2026-01-28 | 1.4890 | 1.4890 |
| 2026-01-27 | 1.4930 | 1.4930 |
| 2026-01-26 | 1.5010 | 1.5010 |
| 2026-01-23 | 1.5090 | 1.5090 |
| 2026-01-22 | 1.5030 | 1.5030 |
| 2026-01-21 | 1.4990 | 1.4990 |
| 2026-01-20 | 1.5080 | 1.5080 |
| 2026-01-19 | 1.4980 | 1.4980 |
| 2026-01-16 | 1.4810 | 1.4810 |
| 2026-01-15 | 1.4890 | 1.4890 |
| 2026-01-14 | 1.4930 | 1.4930 |
| 2026-01-13 | 1.4970 | 1.4970 |
| 2026-01-12 | 1.5120 | 1.5120 |
| 2026-01-09 | 1.5090 | 1.5090 |
| 2026-01-08 | 1.4990 | 1.4990 |
| 2026-01-07 | 1.5050 | 1.5050 |
| 2026-01-06 | 1.5090 | 1.5090 |
| 2026-01-05 | 1.4980 | 1.4980 |
| 2025-12-31 | 1.4860 | 1.4860 |
| 2025-12-30 | 1.4850 | 1.4850 |
| 2025-12-29 | 1.4870 | 1.4870 |
| 2025-12-26 | 1.4930 | 1.4930 |
| 2025-12-25 | 1.5000 | 1.5000 |
