博时凤凰领航混合A(013450)
2024-05-07
0.7066
-0.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7077 | 0.7077 |
| 2024-04-30 | 0.6972 | 0.6972 |
| 2024-04-29 | 0.6976 | 0.6976 |
| 2024-04-26 | 0.6864 | 0.6864 |
| 2024-04-25 | 0.6812 | 0.6812 |
| 2024-04-24 | 0.6828 | 0.6828 |
| 2024-04-23 | 0.6746 | 0.6746 |
| 2024-04-22 | 0.6798 | 0.6798 |
| 2024-04-19 | 0.6848 | 0.6848 |
| 2024-04-18 | 0.6879 | 0.6879 |
| 2024-04-17 | 0.6885 | 0.6885 |
| 2024-04-16 | 0.6731 | 0.6731 |
| 2024-04-15 | 0.6821 | 0.6821 |
| 2024-04-12 | 0.6749 | 0.6749 |
| 2024-04-11 | 0.6729 | 0.6729 |
| 2024-04-10 | 0.6675 | 0.6675 |
| 2024-04-09 | 0.6730 | 0.6730 |
| 2024-04-08 | 0.6718 | 0.6718 |
| 2024-04-03 | 0.6747 | 0.6747 |
| 2024-04-02 | 0.6780 | 0.6780 |
| 2024-04-01 | 0.6808 | 0.6808 |
| 2024-03-29 | 0.6694 | 0.6694 |
| 2024-03-28 | 0.6640 | 0.6640 |
| 2024-03-27 | 0.6566 | 0.6566 |
| 2024-03-26 | 0.6668 | 0.6668 |
| 2024-03-25 | 0.6691 | 0.6691 |
| 2024-03-22 | 0.6725 | 0.6725 |
| 2024-03-21 | 0.6751 | 0.6751 |
| 2024-03-20 | 0.6762 | 0.6762 |
| 2024-03-19 | 0.6769 | 0.6769 |
| 2024-03-18 | 0.6838 | 0.6838 |
| 2024-03-15 | 0.6774 | 0.6774 |
| 2024-03-14 | 0.6747 | 0.6747 |
| 2024-03-13 | 0.6763 | 0.6763 |
| 2024-03-12 | 0.6756 | 0.6756 |
| 2024-03-11 | 0.6786 | 0.6786 |
| 2024-03-08 | 0.6726 | 0.6726 |
| 2024-03-07 | 0.6631 | 0.6631 |
| 2024-03-06 | 0.6675 | 0.6675 |
| 2024-03-05 | 0.6673 | 0.6673 |
| 2024-03-04 | 0.6671 | 0.6671 |
| 2024-03-01 | 0.6597 | 0.6597 |
| 2024-02-29 | 0.6578 | 0.6578 |
| 2024-02-28 | 0.6435 | 0.6435 |
| 2024-02-27 | 0.6576 | 0.6576 |
| 2024-02-26 | 0.6497 | 0.6497 |
| 2024-02-23 | 0.6445 | 0.6445 |
| 2024-02-22 | 0.6402 | 0.6402 |
| 2024-02-21 | 0.6390 | 0.6390 |
| 2024-02-20 | 0.6360 | 0.6360 |
| 2024-02-19 | 0.6349 | 0.6349 |
| 2024-02-08 | 0.6344 | 0.6344 |
| 2024-02-07 | 0.6223 | 0.6223 |
| 2024-02-06 | 0.6069 | 0.6069 |
| 2024-02-05 | 0.5831 | 0.5831 |
| 2024-02-02 | 0.5895 | 0.5895 |
| 2024-02-01 | 0.5976 | 0.5976 |
| 2024-01-31 | 0.5946 | 0.5946 |
| 2024-01-30 | 0.6010 | 0.6010 |
| 2024-01-29 | 0.6097 | 0.6097 |
| 2024-01-26 | 0.6232 | 0.6232 |
| 2024-01-25 | 0.6285 | 0.6285 |
| 2024-01-24 | 0.6205 | 0.6205 |
| 2024-01-23 | 0.6195 | 0.6195 |
| 2024-01-22 | 0.6136 | 0.6136 |
| 2024-01-19 | 0.6333 | 0.6333 |
| 2024-01-18 | 0.6402 | 0.6402 |
| 2024-01-17 | 0.6366 | 0.6366 |
| 2024-01-16 | 0.6463 | 0.6463 |
| 2024-01-15 | 0.6463 | 0.6463 |
| 2024-01-12 | 0.6469 | 0.6469 |
| 2024-01-11 | 0.6479 | 0.6479 |
| 2024-01-10 | 0.6415 | 0.6415 |
| 2024-01-09 | 0.6447 | 0.6447 |
| 2024-01-08 | 0.6429 | 0.6429 |
| 2024-01-05 | 0.6533 | 0.6533 |
| 2024-01-04 | 0.6587 | 0.6587 |
| 2024-01-03 | 0.6628 | 0.6628 |
| 2024-01-02 | 0.6721 | 0.6721 |
| 2023-12-31 | 0.6793 | 0.6793 |
| 2023-12-29 | 0.6793 | 0.6793 |
| 2023-12-28 | 0.6691 | 0.6691 |
| 2023-12-27 | 0.6616 | 0.6616 |
| 2023-12-26 | 0.6588 | 0.6588 |
| 2023-12-25 | 0.6656 | 0.6656 |
| 2023-12-22 | 0.6599 | 0.6599 |
| 2023-12-21 | 0.6626 | 0.6626 |
| 2023-12-20 | 0.6590 | 0.6590 |
| 2023-12-19 | 0.6673 | 0.6673 |
| 2023-12-18 | 0.6654 | 0.6654 |
| 2023-12-15 | 0.6687 | 0.6687 |
| 2023-12-14 | 0.6715 | 0.6715 |
| 2023-12-13 | 0.6724 | 0.6724 |
| 2023-12-12 | 0.6759 | 0.6759 |
| 2023-12-11 | 0.6773 | 0.6773 |
| 2023-12-08 | 0.6683 | 0.6683 |
| 2023-12-07 | 0.6686 | 0.6686 |
| 2023-12-06 | 0.6685 | 0.6685 |
| 2023-12-05 | 0.6683 | 0.6683 |
| 2023-12-04 | 0.6788 | 0.6788 |
| 2023-12-01 | 0.6814 | 0.6814 |
| 2023-11-30 | 0.6833 | 0.6833 |
| 2023-11-29 | 0.6845 | 0.6845 |
| 2023-11-28 | 0.6877 | 0.6877 |
| 2023-11-27 | 0.6836 | 0.6836 |
| 2023-11-24 | 0.6813 | 0.6813 |
| 2023-11-23 | 0.6882 | 0.6882 |
| 2023-11-22 | 0.6802 | 0.6802 |
| 2023-11-21 | 0.6882 | 0.6882 |
| 2023-11-20 | 0.6939 | 0.6939 |
| 2023-11-17 | 0.6903 | 0.6903 |
| 2023-11-16 | 0.6862 | 0.6862 |
| 2023-11-15 | 0.6915 | 0.6915 |
| 2023-11-14 | 0.6850 | 0.6850 |
| 2023-11-13 | 0.6854 | 0.6854 |
| 2023-11-10 | 0.6850 | 0.6850 |
