博时凤凰领航混合C(013451)
2024-04-19
0.6709
-0.4304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6709 | 0.6709 |
| 2024-04-18 | 0.6738 | 0.6738 |
| 2024-04-17 | 0.6745 | 0.6745 |
| 2024-04-16 | 0.6594 | 0.6594 |
| 2024-04-15 | 0.6683 | 0.6683 |
| 2024-04-12 | 0.6612 | 0.6612 |
| 2024-04-11 | 0.6592 | 0.6592 |
| 2024-04-10 | 0.6541 | 0.6541 |
| 2024-04-09 | 0.6594 | 0.6594 |
| 2024-04-08 | 0.6582 | 0.6582 |
| 2024-04-03 | 0.6612 | 0.6612 |
| 2024-04-02 | 0.6644 | 0.6644 |
| 2024-04-01 | 0.6671 | 0.6671 |
| 2024-03-29 | 0.6560 | 0.6560 |
| 2024-03-28 | 0.6508 | 0.6508 |
| 2024-03-27 | 0.6436 | 0.6436 |
| 2024-03-26 | 0.6535 | 0.6535 |
| 2024-03-25 | 0.6558 | 0.6558 |
| 2024-03-22 | 0.6591 | 0.6591 |
| 2024-03-21 | 0.6617 | 0.6617 |
| 2024-03-20 | 0.6628 | 0.6628 |
| 2024-03-19 | 0.6636 | 0.6636 |
| 2024-03-18 | 0.6703 | 0.6703 |
| 2024-03-15 | 0.6640 | 0.6640 |
| 2024-03-14 | 0.6615 | 0.6615 |
| 2024-03-13 | 0.6630 | 0.6630 |
| 2024-03-12 | 0.6624 | 0.6624 |
| 2024-03-11 | 0.6653 | 0.6653 |
| 2024-03-08 | 0.6595 | 0.6595 |
| 2024-03-07 | 0.6502 | 0.6502 |
| 2024-03-06 | 0.6545 | 0.6545 |
| 2024-03-05 | 0.6543 | 0.6543 |
| 2024-03-04 | 0.6541 | 0.6541 |
| 2024-03-01 | 0.6469 | 0.6469 |
| 2024-02-29 | 0.6451 | 0.6451 |
| 2024-02-28 | 0.6311 | 0.6311 |
| 2024-02-27 | 0.6449 | 0.6449 |
| 2024-02-26 | 0.6372 | 0.6372 |
| 2024-02-23 | 0.6322 | 0.6322 |
| 2024-02-22 | 0.6279 | 0.6279 |
| 2024-02-21 | 0.6268 | 0.6268 |
| 2024-02-20 | 0.6238 | 0.6238 |
| 2024-02-19 | 0.6227 | 0.6227 |
| 2024-02-08 | 0.6224 | 0.6224 |
| 2024-02-07 | 0.6106 | 0.6106 |
| 2024-02-06 | 0.5955 | 0.5955 |
| 2024-02-05 | 0.5721 | 0.5721 |
| 2024-02-02 | 0.5785 | 0.5785 |
| 2024-02-01 | 0.5864 | 0.5864 |
| 2024-01-31 | 0.5835 | 0.5835 |
| 2024-01-30 | 0.5898 | 0.5898 |
| 2024-01-29 | 0.5984 | 0.5984 |
| 2024-01-26 | 0.6116 | 0.6116 |
| 2024-01-25 | 0.6168 | 0.6168 |
| 2024-01-24 | 0.6090 | 0.6090 |
| 2024-01-23 | 0.6080 | 0.6080 |
| 2024-01-22 | 0.6022 | 0.6022 |
| 2024-01-19 | 0.6216 | 0.6216 |
| 2024-01-18 | 0.6284 | 0.6284 |
| 2024-01-17 | 0.6249 | 0.6249 |
| 2024-01-16 | 0.6344 | 0.6344 |
| 2024-01-15 | 0.6344 | 0.6344 |
| 2024-01-12 | 0.6351 | 0.6351 |
| 2024-01-11 | 0.6360 | 0.6360 |
| 2024-01-10 | 0.6298 | 0.6298 |
| 2024-01-09 | 0.6329 | 0.6329 |
| 2024-01-08 | 0.6312 | 0.6312 |
| 2024-01-05 | 0.6415 | 0.6415 |
| 2024-01-04 | 0.6468 | 0.6468 |
| 2024-01-03 | 0.6508 | 0.6508 |
| 2024-01-02 | 0.6599 | 0.6599 |
| 2023-12-31 | 0.6670 | 0.6670 |
| 2023-12-29 | 0.6671 | 0.6671 |
| 2023-12-28 | 0.6571 | 0.6571 |
| 2023-12-27 | 0.6497 | 0.6497 |
| 2023-12-26 | 0.6469 | 0.6469 |
| 2023-12-25 | 0.6537 | 0.6537 |
| 2023-12-22 | 0.6481 | 0.6481 |
| 2023-12-21 | 0.6508 | 0.6508 |
| 2023-12-20 | 0.6473 | 0.6473 |
| 2023-12-19 | 0.6555 | 0.6555 |
| 2023-12-18 | 0.6536 | 0.6536 |
| 2023-12-15 | 0.6569 | 0.6569 |
| 2023-12-14 | 0.6596 | 0.6596 |
| 2023-12-13 | 0.6605 | 0.6605 |
| 2023-12-12 | 0.6640 | 0.6640 |
| 2023-12-11 | 0.6654 | 0.6654 |
| 2023-12-08 | 0.6566 | 0.6566 |
| 2023-12-07 | 0.6569 | 0.6569 |
| 2023-12-06 | 0.6567 | 0.6567 |
| 2023-12-05 | 0.6566 | 0.6566 |
| 2023-12-04 | 0.6670 | 0.6670 |
| 2023-12-01 | 0.6696 | 0.6696 |
| 2023-11-30 | 0.6715 | 0.6715 |
| 2023-11-29 | 0.6727 | 0.6727 |
| 2023-11-28 | 0.6757 | 0.6757 |
| 2023-11-27 | 0.6718 | 0.6718 |
| 2023-11-24 | 0.6695 | 0.6695 |
| 2023-11-23 | 0.6764 | 0.6764 |
| 2023-11-22 | 0.6685 | 0.6685 |
| 2023-11-21 | 0.6764 | 0.6764 |
| 2023-11-20 | 0.6820 | 0.6820 |
| 2023-11-17 | 0.6785 | 0.6785 |
| 2023-11-16 | 0.6745 | 0.6745 |
| 2023-11-15 | 0.6797 | 0.6797 |
| 2023-11-14 | 0.6734 | 0.6734 |
| 2023-11-13 | 0.6737 | 0.6737 |
| 2023-11-10 | 0.6733 | 0.6733 |
| 2023-11-09 | 0.6754 | 0.6754 |
| 2023-11-08 | 0.6775 | 0.6775 |
| 2023-11-07 | 0.6792 | 0.6792 |
| 2023-11-06 | 0.6791 | 0.6791 |
| 2023-11-03 | 0.6731 | 0.6731 |
| 2023-11-02 | 0.6643 | 0.6643 |
| 2023-11-01 | 0.6681 | 0.6681 |
| 2023-10-31 | 0.6689 | 0.6689 |
| 2023-10-30 | 0.6693 | 0.6693 |
| 2023-10-27 | 0.6641 | 0.6641 |
| 2023-10-26 | 0.6578 | 0.6578 |
| 2023-10-25 | 0.6548 | 0.6548 |
