博时移动互联主题混合C(012780)
2026-01-16
1.4105
1.7163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4105 | 1.4105 |
| 2026-01-15 | 1.3867 | 1.3867 |
| 2026-01-14 | 1.3658 | 1.3658 |
| 2026-01-13 | 1.3500 | 1.3500 |
| 2026-01-12 | 1.3755 | 1.3755 |
| 2026-01-09 | 1.3525 | 1.3525 |
| 2026-01-08 | 1.3387 | 1.3387 |
| 2026-01-07 | 1.3501 | 1.3501 |
| 2026-01-06 | 1.3500 | 1.3500 |
| 2026-01-05 | 1.3437 | 1.3437 |
| 2025-12-31 | 1.2930 | 1.2930 |
| 2025-12-30 | 1.3077 | 1.3077 |
| 2025-12-29 | 1.2965 | 1.2965 |
| 2025-12-26 | 1.2961 | 1.2961 |
| 2025-12-25 | 1.3075 | 1.3075 |
| 2025-12-24 | 1.3083 | 1.3083 |
| 2025-12-23 | 1.2971 | 1.2971 |
| 2025-12-22 | 1.2983 | 1.2983 |
| 2025-12-19 | 1.2689 | 1.2689 |
| 2025-12-18 | 1.2558 | 1.2558 |
| 2025-12-17 | 1.2798 | 1.2798 |
| 2025-12-16 | 1.2452 | 1.2452 |
| 2025-12-15 | 1.2640 | 1.2640 |
| 2025-12-12 | 1.3003 | 1.3003 |
| 2025-12-11 | 1.2842 | 1.2842 |
| 2025-12-10 | 1.3065 | 1.3065 |
| 2025-12-09 | 1.3042 | 1.3042 |
| 2025-12-08 | 1.2990 | 1.2990 |
| 2025-12-05 | 1.2785 | 1.2785 |
| 2025-12-04 | 1.2751 | 1.2751 |
| 2025-12-03 | 1.2662 | 1.2662 |
| 2025-12-02 | 1.2792 | 1.2792 |
| 2025-12-01 | 1.2817 | 1.2817 |
| 2025-11-28 | 1.2645 | 1.2645 |
| 2025-11-27 | 1.2532 | 1.2532 |
| 2025-11-26 | 1.2585 | 1.2585 |
| 2025-11-25 | 1.2408 | 1.2408 |
| 2025-11-24 | 1.2154 | 1.2154 |
| 2025-11-21 | 1.2087 | 1.2087 |
| 2025-11-20 | 1.2554 | 1.2554 |
| 2025-11-19 | 1.2625 | 1.2625 |
| 2025-11-18 | 1.2626 | 1.2626 |
| 2025-11-17 | 1.2605 | 1.2605 |
| 2025-11-14 | 1.2690 | 1.2690 |
| 2025-11-13 | 1.3062 | 1.3062 |
| 2025-11-12 | 1.2982 | 1.2982 |
| 2025-11-11 | 1.2942 | 1.2942 |
| 2025-11-10 | 1.3163 | 1.3163 |
| 2025-11-07 | 1.3317 | 1.3317 |
| 2025-11-06 | 1.3570 | 1.3570 |
| 2025-11-05 | 1.3232 | 1.3232 |
| 2025-11-04 | 1.3275 | 1.3275 |
| 2025-11-03 | 1.3458 | 1.3458 |
| 2025-10-31 | 1.3430 | 1.3430 |
| 2025-10-30 | 1.3887 | 1.3887 |
| 2025-10-29 | 1.4197 | 1.4197 |
| 2025-10-28 | 1.3952 | 1.3952 |
| 2025-10-27 | 1.4016 | 1.4016 |
| 2025-10-24 | 1.3638 | 1.3638 |
| 2025-10-23 | 1.3096 | 1.3096 |
| 2025-10-22 | 1.3197 | 1.3197 |
| 2025-10-21 | 1.3287 | 1.3287 |
| 2025-10-20 | 1.2826 | 1.2826 |
| 2025-10-17 | 1.2567 | 1.2567 |
| 2025-10-16 | 1.3097 | 1.3097 |
| 2025-10-15 | 1.3207 | 1.3207 |
| 2025-10-14 | 1.2911 | 1.2911 |
| 2025-10-13 | 1.3573 | 1.3573 |
| 2025-10-10 | 1.3699 | 1.3699 |
| 2025-10-09 | 1.4280 | 1.4280 |
| 2025-09-30 | 1.4139 | 1.4139 |
| 2025-09-29 | 1.3976 | 1.3976 |
| 2025-09-26 | 1.3655 | 1.3655 |
| 2025-09-25 | 1.4053 | 1.4053 |
| 2025-09-24 | 1.3959 | 1.3959 |
| 2025-09-23 | 1.3633 | 1.3633 |
| 2025-09-22 | 1.3673 | 1.3673 |
| 2025-09-19 | 1.3337 | 1.3337 |
| 2025-09-18 | 1.3351 | 1.3351 |
| 2025-09-17 | 1.3263 | 1.3263 |
| 2025-09-16 | 1.2885 | 1.2885 |
| 2025-09-15 | 1.2872 | 1.2872 |
| 2025-09-12 | 1.2882 | 1.2882 |
| 2025-09-11 | 1.2803 | 1.2803 |
| 2025-09-10 | 1.2302 | 1.2302 |
| 2025-09-09 | 1.1989 | 1.1989 |
| 2025-09-08 | 1.2118 | 1.2118 |
| 2025-09-05 | 1.2175 | 1.2175 |
| 2025-09-04 | 1.1722 | 1.1722 |
| 2025-09-03 | 1.2231 | 1.2231 |
| 2025-09-02 | 1.2263 | 1.2263 |
| 2025-09-01 | 1.2733 | 1.2733 |
| 2025-08-29 | 1.2433 | 1.2433 |
| 2025-08-28 | 1.2394 | 1.2394 |
| 2025-08-27 | 1.1923 | 1.1923 |
| 2025-08-26 | 1.1856 | 1.1856 |
| 2025-08-25 | 1.1891 | 1.1891 |
| 2025-08-22 | 1.1585 | 1.1585 |
| 2025-08-21 | 1.1148 | 1.1148 |
| 2025-08-20 | 1.1152 | 1.1152 |
| 2025-08-19 | 1.1017 | 1.1017 |
| 2025-08-18 | 1.0920 | 1.0920 |
| 2025-08-15 | 1.0729 | 1.0729 |
| 2025-08-14 | 1.0629 | 1.0629 |
| 2025-08-13 | 1.0651 | 1.0651 |
| 2025-08-12 | 1.0339 | 1.0339 |
| 2025-08-11 | 1.0166 | 1.0166 |
| 2025-08-08 | 1.0040 | 1.0040 |
| 2025-08-07 | 1.0196 | 1.0196 |
| 2025-08-06 | 1.0135 | 1.0135 |
| 2025-08-05 | 1.0043 | 1.0043 |
| 2025-08-04 | 0.9956 | 0.9956 |
| 2025-08-01 | 0.9829 | 0.9829 |
| 2025-07-31 | 0.9953 | 0.9953 |
| 2025-07-30 | 0.9933 | 0.9933 |
| 2025-07-29 | 1.0030 | 1.0030 |
| 2025-07-28 | 0.9915 | 0.9915 |
| 2025-07-25 | 0.9864 | 0.9864 |
| 2025-07-24 | 0.9733 | 0.9733 |
| 2025-07-23 | 0.9625 | 0.9625 |
