博时内需增长混合C(011982)
2025-04-16
0.8590
0.1166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.8590 | 0.8590 |
| 2025-04-15 | 0.8580 | 0.8580 |
| 2025-04-14 | 0.8580 | 0.8580 |
| 2025-04-11 | 0.8590 | 0.8590 |
| 2025-04-10 | 0.8600 | 0.8600 |
| 2025-04-09 | 0.8590 | 0.8590 |
| 2025-04-08 | 0.8560 | 0.8560 |
| 2025-04-07 | 0.8490 | 0.8490 |
| 2025-04-03 | 0.8600 | 0.8600 |
| 2025-04-02 | 0.8590 | 0.8590 |
| 2025-04-01 | 0.8600 | 0.8600 |
| 2025-03-31 | 0.8570 | 0.8570 |
| 2025-03-28 | 0.8590 | 0.8590 |
| 2025-03-27 | 0.8600 | 0.8600 |
| 2025-03-26 | 0.8570 | 0.8570 |
| 2025-03-25 | 0.8580 | 0.8580 |
| 2025-03-24 | 0.8600 | 0.8600 |
| 2025-03-21 | 0.8590 | 0.8590 |
| 2025-03-20 | 0.8610 | 0.8610 |
| 2025-03-19 | 0.8640 | 0.8640 |
| 2025-03-18 | 0.8650 | 0.8650 |
| 2025-03-17 | 0.8660 | 0.8660 |
| 2025-03-14 | 0.8680 | 0.8680 |
| 2025-03-13 | 0.8620 | 0.8620 |
| 2025-03-12 | 0.8620 | 0.8620 |
| 2025-03-11 | 0.8620 | 0.8620 |
| 2025-03-10 | 0.8590 | 0.8590 |
| 2025-03-07 | 0.8580 | 0.8580 |
| 2025-03-06 | 0.8530 | 0.8530 |
| 2025-03-05 | 0.8520 | 0.8520 |
| 2025-03-04 | 0.8530 | 0.8530 |
| 2025-03-03 | 0.8520 | 0.8520 |
| 2025-02-28 | 0.8490 | 0.8490 |
| 2025-02-27 | 0.8520 | 0.8520 |
| 2025-02-26 | 0.8430 | 0.8430 |
| 2025-02-25 | 0.8390 | 0.8390 |
| 2025-02-24 | 0.8400 | 0.8400 |
| 2025-02-21 | 0.8400 | 0.8400 |
| 2025-02-20 | 0.8290 | 0.8290 |
| 2025-02-19 | 0.8260 | 0.8260 |
| 2025-02-18 | 0.8250 | 0.8250 |
| 2025-02-17 | 0.8280 | 0.8280 |
| 2025-02-14 | 0.8310 | 0.8310 |
| 2025-02-13 | 0.8260 | 0.8260 |
| 2025-02-12 | 0.8270 | 0.8270 |
| 2025-02-11 | 0.8230 | 0.8230 |
| 2025-02-10 | 0.8210 | 0.8210 |
| 2025-02-07 | 0.8200 | 0.8200 |
| 2025-02-06 | 0.8200 | 0.8200 |
| 2025-02-05 | 0.8190 | 0.8190 |
| 2025-01-27 | 0.8270 | 0.8270 |
| 2025-01-24 | 0.8270 | 0.8270 |
| 2025-01-23 | 0.8260 | 0.8260 |
| 2025-01-22 | 0.8270 | 0.8270 |
| 2025-01-21 | 0.8280 | 0.8280 |
| 2025-01-20 | 0.8260 | 0.8260 |
| 2025-01-17 | 0.8250 | 0.8250 |
| 2025-01-16 | 0.8190 | 0.8190 |
| 2025-01-15 | 0.8170 | 0.8170 |
| 2025-01-14 | 0.8180 | 0.8180 |
| 2025-01-13 | 0.8110 | 0.8110 |
| 2025-01-10 | 0.8080 | 0.8080 |
| 2025-01-09 | 0.8120 | 0.8120 |
| 2025-01-08 | 0.8130 | 0.8130 |
| 2025-01-07 | 0.8160 | 0.8160 |
| 2025-01-06 | 0.8150 | 0.8150 |
| 2025-01-03 | 0.8160 | 0.8160 |
| 2025-01-02 | 0.8150 | 0.8150 |
| 2024-12-31 | 0.8190 | 0.8190 |
| 2024-12-30 | 0.8230 | 0.8230 |
| 2024-12-27 | 0.8230 | 0.8230 |
| 2024-12-26 | 0.8250 | 0.8250 |
| 2024-12-25 | 0.8260 | 0.8260 |
| 2024-12-24 | 0.8360 | 0.8360 |
| 2024-12-23 | 0.8280 | 0.8280 |
| 2024-12-20 | 0.8350 | 0.8350 |
| 2024-12-19 | 0.8380 | 0.8380 |
| 2024-12-18 | 0.8370 | 0.8370 |
| 2024-12-17 | 0.8420 | 0.8420 |
| 2024-12-16 | 0.8470 | 0.8470 |
| 2024-12-13 | 0.8550 | 0.8550 |
| 2024-12-12 | 0.8640 | 0.8640 |
| 2024-12-11 | 0.8580 | 0.8580 |
| 2024-12-10 | 0.8600 | 0.8600 |
| 2024-12-09 | 0.8590 | 0.8590 |
| 2024-12-06 | 0.8630 | 0.8630 |
| 2024-12-05 | 0.8560 | 0.8560 |
| 2024-12-04 | 0.8620 | 0.8620 |
| 2024-12-03 | 0.8760 | 0.8760 |
| 2024-12-02 | 0.8740 | 0.8740 |
| 2024-11-29 | 0.8640 | 0.8640 |
| 2024-11-28 | 0.8490 | 0.8490 |
| 2024-11-27 | 0.8570 | 0.8570 |
| 2024-11-26 | 0.8400 | 0.8400 |
| 2024-11-25 | 0.8450 | 0.8450 |
| 2024-11-22 | 0.8430 | 0.8430 |
| 2024-11-21 | 0.8710 | 0.8710 |
| 2024-11-20 | 0.8740 | 0.8740 |
| 2024-11-19 | 0.8700 | 0.8700 |
| 2024-11-18 | 0.8590 | 0.8590 |
| 2024-11-15 | 0.8720 | 0.8720 |
| 2024-11-14 | 0.8880 | 0.8880 |
| 2024-11-13 | 0.9040 | 0.9040 |
| 2024-11-12 | 0.8970 | 0.8970 |
| 2024-11-11 | 0.9020 | 0.9020 |
| 2024-11-08 | 0.8920 | 0.8920 |
| 2024-11-07 | 0.8980 | 0.8980 |
| 2024-11-06 | 0.9000 | 0.9000 |
| 2024-11-05 | 0.8920 | 0.8920 |
| 2024-11-04 | 0.8750 | 0.8750 |
| 2024-11-01 | 0.8660 | 0.8660 |
| 2024-10-31 | 0.8720 | 0.8720 |
| 2024-10-30 | 0.8800 | 0.8800 |
| 2024-10-29 | 0.8700 | 0.8700 |
| 2024-10-28 | 0.8800 | 0.8800 |
| 2024-10-25 | 0.8860 | 0.8860 |
| 2024-10-24 | 0.8700 | 0.8700 |
| 2024-10-23 | 0.8830 | 0.8830 |
| 2024-10-22 | 0.8730 | 0.8730 |
| 2024-10-21 | 0.8650 | 0.8650 |
