博时凤凰领航混合C(013451)
2025-12-30
0.8736
0.9942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8736 | 0.8736 |
| 2025-12-29 | 0.8650 | 0.8650 |
| 2025-12-26 | 0.8658 | 0.8658 |
| 2025-12-25 | 0.8667 | 0.8667 |
| 2025-12-24 | 0.8601 | 0.8601 |
| 2025-12-23 | 0.8583 | 0.8583 |
| 2025-12-22 | 0.8592 | 0.8592 |
| 2025-12-19 | 0.8493 | 0.8493 |
| 2025-12-18 | 0.8388 | 0.8388 |
| 2025-12-17 | 0.8420 | 0.8420 |
| 2025-12-16 | 0.8237 | 0.8237 |
| 2025-12-15 | 0.8325 | 0.8325 |
| 2025-12-12 | 0.8447 | 0.8447 |
| 2025-12-11 | 0.8384 | 0.8384 |
| 2025-12-10 | 0.8500 | 0.8500 |
| 2025-12-09 | 0.8419 | 0.8419 |
| 2025-12-08 | 0.8411 | 0.8411 |
| 2025-12-05 | 0.8321 | 0.8321 |
| 2025-12-04 | 0.8276 | 0.8276 |
| 2025-12-03 | 0.8232 | 0.8232 |
| 2025-12-02 | 0.8259 | 0.8259 |
| 2025-12-01 | 0.8332 | 0.8332 |
| 2025-11-28 | 0.8223 | 0.8223 |
| 2025-11-27 | 0.8169 | 0.8169 |
| 2025-11-26 | 0.8200 | 0.8200 |
| 2025-11-25 | 0.8105 | 0.8105 |
| 2025-11-24 | 0.7970 | 0.7970 |
| 2025-11-21 | 0.7972 | 0.7972 |
| 2025-11-20 | 0.8226 | 0.8226 |
| 2025-11-19 | 0.8266 | 0.8266 |
| 2025-11-18 | 0.8226 | 0.8226 |
| 2025-11-17 | 0.8293 | 0.8293 |
| 2025-11-14 | 0.8365 | 0.8365 |
| 2025-11-13 | 0.8532 | 0.8532 |
| 2025-11-12 | 0.8430 | 0.8430 |
| 2025-11-11 | 0.8422 | 0.8422 |
| 2025-11-10 | 0.8494 | 0.8494 |
| 2025-11-07 | 0.8553 | 0.8553 |
| 2025-11-06 | 0.8646 | 0.8646 |
| 2025-11-05 | 0.8474 | 0.8474 |
| 2025-11-04 | 0.8489 | 0.8489 |
| 2025-11-03 | 0.8633 | 0.8633 |
| 2025-10-31 | 0.8624 | 0.8624 |
| 2025-10-30 | 0.8712 | 0.8712 |
| 2025-10-29 | 0.8891 | 0.8891 |
| 2025-10-28 | 0.8768 | 0.8768 |
| 2025-10-27 | 0.8815 | 0.8815 |
| 2025-10-24 | 0.8706 | 0.8706 |
| 2025-10-23 | 0.8537 | 0.8537 |
| 2025-10-22 | 0.8549 | 0.8549 |
| 2025-10-21 | 0.8548 | 0.8548 |
| 2025-10-20 | 0.8363 | 0.8363 |
| 2025-10-17 | 0.8290 | 0.8290 |
| 2025-10-16 | 0.8513 | 0.8513 |
| 2025-10-15 | 0.8552 | 0.8552 |
| 2025-10-14 | 0.8414 | 0.8414 |
| 2025-10-13 | 0.8659 | 0.8659 |
| 2025-10-10 | 0.8790 | 0.8790 |
| 2025-10-09 | 0.8988 | 0.8988 |
| 2025-09-30 | 0.8956 | 0.8956 |
| 2025-09-29 | 0.8976 | 0.8976 |
| 2025-09-26 | 0.8825 | 0.8825 |
| 2025-09-25 | 0.8981 | 0.8981 |
| 2025-09-24 | 0.8915 | 0.8915 |
| 2025-09-23 | 0.8828 | 0.8828 |
| 2025-09-22 | 0.8846 | 0.8846 |
| 2025-09-19 | 0.8755 | 0.8755 |
| 2025-09-18 | 0.8890 | 0.8890 |
| 2025-09-17 | 0.8880 | 0.8880 |
| 2025-09-16 | 0.8732 | 0.8732 |
| 2025-09-15 | 0.8642 | 0.8642 |
| 2025-09-12 | 0.8600 | 0.8600 |
| 2025-09-11 | 0.8586 | 0.8586 |
| 2025-09-10 | 0.8398 | 0.8398 |
| 2025-09-09 | 0.8316 | 0.8316 |
| 2025-09-08 | 0.8298 | 0.8298 |
| 2025-09-05 | 0.8294 | 0.8294 |
| 2025-09-04 | 0.7996 | 0.7996 |
| 2025-09-03 | 0.8336 | 0.8336 |
| 2025-09-02 | 0.8312 | 0.8312 |
| 2025-09-01 | 0.8432 | 0.8432 |
| 2025-08-29 | 0.8276 | 0.8276 |
| 2025-08-28 | 0.8177 | 0.8177 |
| 2025-08-27 | 0.7999 | 0.7999 |
| 2025-08-26 | 0.8039 | 0.8039 |
| 2025-08-25 | 0.8094 | 0.8094 |
| 2025-08-22 | 0.7946 | 0.7946 |
| 2025-08-21 | 0.7856 | 0.7856 |
| 2025-08-20 | 0.7865 | 0.7865 |
| 2025-08-19 | 0.7817 | 0.7817 |
| 2025-08-18 | 0.7845 | 0.7845 |
| 2025-08-15 | 0.7702 | 0.7702 |
| 2025-08-14 | 0.7588 | 0.7588 |
| 2025-08-13 | 0.7667 | 0.7667 |
| 2025-08-12 | 0.7504 | 0.7504 |
| 2025-08-11 | 0.7457 | 0.7457 |
| 2025-08-08 | 0.7418 | 0.7418 |
| 2025-08-07 | 0.7425 | 0.7425 |
| 2025-08-06 | 0.7426 | 0.7426 |
| 2025-08-05 | 0.7376 | 0.7376 |
| 2025-08-04 | 0.7303 | 0.7303 |
| 2025-08-01 | 0.7236 | 0.7236 |
| 2025-07-31 | 0.7254 | 0.7254 |
| 2025-07-30 | 0.7331 | 0.7331 |
| 2025-07-29 | 0.7384 | 0.7384 |
| 2025-07-28 | 0.7314 | 0.7314 |
| 2025-07-25 | 0.7279 | 0.7279 |
| 2025-07-24 | 0.7208 | 0.7208 |
| 2025-07-23 | 0.7164 | 0.7164 |
| 2025-07-22 | 0.7157 | 0.7157 |
| 2025-07-21 | 0.7146 | 0.7146 |
| 2025-07-18 | 0.7108 | 0.7108 |
| 2025-07-17 | 0.7113 | 0.7113 |
| 2025-07-16 | 0.7041 | 0.7041 |
| 2025-07-15 | 0.7029 | 0.7029 |
| 2025-07-14 | 0.6949 | 0.6949 |
| 2025-07-11 | 0.6907 | 0.6907 |
| 2025-07-10 | 0.6927 | 0.6927 |
| 2025-07-09 | 0.6963 | 0.6963 |
| 2025-07-08 | 0.6954 | 0.6954 |
