博时移动互联主题混合C(012780)
2025-04-17
0.8070
0.3731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8070 | 0.8070 |
| 2025-04-16 | 0.8040 | 0.8040 |
| 2025-04-15 | 0.8160 | 0.8160 |
| 2025-04-14 | 0.8225 | 0.8225 |
| 2025-04-11 | 0.8109 | 0.8109 |
| 2025-04-10 | 0.7973 | 0.7973 |
| 2025-04-09 | 0.7769 | 0.7769 |
| 2025-04-08 | 0.7624 | 0.7624 |
| 2025-04-07 | 0.7721 | 0.7721 |
| 2025-04-03 | 0.8630 | 0.8630 |
| 2025-04-02 | 0.8912 | 0.8912 |
| 2025-04-01 | 0.8887 | 0.8887 |
| 2025-03-31 | 0.8869 | 0.8869 |
| 2025-03-28 | 0.8911 | 0.8911 |
| 2025-03-27 | 0.8974 | 0.8974 |
| 2025-03-26 | 0.8954 | 0.8954 |
| 2025-03-25 | 0.8932 | 0.8932 |
| 2025-03-24 | 0.9093 | 0.9093 |
| 2025-03-21 | 0.9043 | 0.9043 |
| 2025-03-20 | 0.9223 | 0.9223 |
| 2025-03-19 | 0.9365 | 0.9365 |
| 2025-03-18 | 0.9501 | 0.9501 |
| 2025-03-17 | 0.9399 | 0.9399 |
| 2025-03-14 | 0.9379 | 0.9379 |
| 2025-03-13 | 0.9239 | 0.9239 |
| 2025-03-12 | 0.9394 | 0.9394 |
| 2025-03-11 | 0.9403 | 0.9403 |
| 2025-03-10 | 0.9451 | 0.9451 |
| 2025-03-07 | 0.9528 | 0.9528 |
| 2025-03-06 | 0.9587 | 0.9587 |
| 2025-03-05 | 0.9321 | 0.9321 |
| 2025-03-04 | 0.9197 | 0.9197 |
| 2025-03-03 | 0.9132 | 0.9132 |
| 2025-02-28 | 0.9181 | 0.9181 |
| 2025-02-27 | 0.9557 | 0.9557 |
| 2025-02-26 | 0.9732 | 0.9732 |
| 2025-02-25 | 0.9672 | 0.9672 |
| 2025-02-24 | 0.9771 | 0.9771 |
| 2025-02-21 | 0.9819 | 0.9819 |
| 2025-02-20 | 0.9427 | 0.9427 |
| 2025-02-19 | 0.9442 | 0.9442 |
| 2025-02-18 | 0.9297 | 0.9297 |
| 2025-02-17 | 0.9346 | 0.9346 |
| 2025-02-14 | 0.9224 | 0.9224 |
| 2025-02-13 | 0.9081 | 0.9081 |
| 2025-02-12 | 0.9240 | 0.9240 |
| 2025-02-11 | 0.9028 | 0.9028 |
| 2025-02-10 | 0.9043 | 0.9043 |
| 2025-02-07 | 0.8991 | 0.8991 |
| 2025-02-06 | 0.8884 | 0.8884 |
| 2025-02-05 | 0.8643 | 0.8643 |
| 2025-01-27 | 0.8615 | 0.8615 |
| 2025-01-24 | 0.8827 | 0.8827 |
| 2025-01-23 | 0.8613 | 0.8613 |
| 2025-01-22 | 0.8703 | 0.8703 |
| 2025-01-21 | 0.8658 | 0.8658 |
| 2025-01-20 | 0.8508 | 0.8508 |
| 2025-01-17 | 0.8395 | 0.8395 |
| 2025-01-16 | 0.8347 | 0.8347 |
| 2025-01-15 | 0.8281 | 0.8281 |
| 2025-01-14 | 0.8366 | 0.8366 |
| 2025-01-13 | 0.8066 | 0.8066 |
| 2025-01-10 | 0.8122 | 0.8122 |
| 2025-01-09 | 0.8224 | 0.8224 |
| 2025-01-08 | 0.8192 | 0.8192 |
| 2025-01-07 | 0.8261 | 0.8261 |
| 2025-01-06 | 0.8116 | 0.8116 |
| 2025-01-03 | 0.8155 | 0.8155 |
| 2025-01-02 | 0.8239 | 0.8239 |
| 2024-12-31 | 0.8462 | 0.8462 |
| 2024-12-30 | 0.8648 | 0.8648 |
| 2024-12-27 | 0.8665 | 0.8665 |
| 2024-12-26 | 0.8756 | 0.8756 |
| 2024-12-25 | 0.8560 | 0.8560 |
| 2024-12-24 | 0.8572 | 0.8572 |
| 2024-12-23 | 0.8498 | 0.8498 |
| 2024-12-20 | 0.8606 | 0.8606 |
| 2024-12-19 | 0.8531 | 0.8531 |
| 2024-12-18 | 0.8405 | 0.8405 |
| 2024-12-17 | 0.8321 | 0.8321 |
| 2024-12-16 | 0.8336 | 0.8336 |
| 2024-12-13 | 0.8422 | 0.8422 |
| 2024-12-12 | 0.8542 | 0.8542 |
| 2024-12-11 | 0.8486 | 0.8486 |
| 2024-12-10 | 0.8411 | 0.8411 |
| 2024-12-09 | 0.8393 | 0.8393 |
| 2024-12-06 | 0.8377 | 0.8377 |
| 2024-12-05 | 0.8295 | 0.8295 |
| 2024-12-04 | 0.8253 | 0.8253 |
| 2024-12-03 | 0.8320 | 0.8320 |
| 2024-12-02 | 0.8391 | 0.8391 |
| 2024-11-29 | 0.8238 | 0.8238 |
| 2024-11-28 | 0.8127 | 0.8127 |
| 2024-11-27 | 0.8228 | 0.8228 |
| 2024-11-26 | 0.8024 | 0.8024 |
| 2024-11-25 | 0.8068 | 0.8068 |
| 2024-11-22 | 0.8149 | 0.8149 |
| 2024-11-21 | 0.8322 | 0.8322 |
| 2024-11-20 | 0.8395 | 0.8395 |
| 2024-11-19 | 0.8302 | 0.8302 |
| 2024-11-18 | 0.8166 | 0.8166 |
| 2024-11-15 | 0.8345 | 0.8345 |
| 2024-11-14 | 0.8507 | 0.8507 |
| 2024-11-13 | 0.8762 | 0.8762 |
| 2024-11-12 | 0.8672 | 0.8672 |
| 2024-11-11 | 0.8789 | 0.8789 |
| 2024-11-08 | 0.8580 | 0.8580 |
| 2024-11-07 | 0.8528 | 0.8528 |
| 2024-11-06 | 0.8419 | 0.8419 |
| 2024-11-05 | 0.8519 | 0.8519 |
| 2024-11-04 | 0.8333 | 0.8333 |
| 2024-11-01 | 0.8196 | 0.8196 |
| 2024-10-31 | 0.8301 | 0.8301 |
| 2024-10-30 | 0.8282 | 0.8282 |
| 2024-10-29 | 0.8287 | 0.8287 |
| 2024-10-28 | 0.8327 | 0.8327 |
| 2024-10-25 | 0.8345 | 0.8345 |
| 2024-10-24 | 0.8303 | 0.8303 |
| 2024-10-23 | 0.8372 | 0.8372 |
| 2024-10-22 | 0.8426 | 0.8426 |
