博时时代消费混合C(013837)
2024-04-15
0.6413
1.5197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6413 | 0.6413 |
| 2024-04-12 | 0.6317 | 0.6317 |
| 2024-04-11 | 0.6405 | 0.6405 |
| 2024-04-10 | 0.6437 | 0.6437 |
| 2024-04-09 | 0.6516 | 0.6516 |
| 2024-04-08 | 0.6551 | 0.6551 |
| 2024-04-03 | 0.6700 | 0.6700 |
| 2024-04-02 | 0.6682 | 0.6682 |
| 2024-04-01 | 0.6723 | 0.6723 |
| 2024-03-29 | 0.6614 | 0.6614 |
| 2024-03-28 | 0.6566 | 0.6566 |
| 2024-03-27 | 0.6541 | 0.6541 |
| 2024-03-26 | 0.6629 | 0.6629 |
| 2024-03-25 | 0.6559 | 0.6559 |
| 2024-03-22 | 0.6602 | 0.6602 |
| 2024-03-21 | 0.6698 | 0.6698 |
| 2024-03-20 | 0.6639 | 0.6639 |
| 2024-03-19 | 0.6626 | 0.6626 |
| 2024-03-18 | 0.6547 | 0.6547 |
| 2024-03-15 | 0.6525 | 0.6525 |
| 2024-03-14 | 0.6489 | 0.6489 |
| 2024-03-13 | 0.6511 | 0.6511 |
| 2024-03-12 | 0.6550 | 0.6550 |
| 2024-03-11 | 0.6410 | 0.6410 |
| 2024-03-08 | 0.6309 | 0.6309 |
| 2024-03-07 | 0.6354 | 0.6354 |
| 2024-03-06 | 0.6359 | 0.6359 |
| 2024-03-05 | 0.6401 | 0.6401 |
| 2024-03-04 | 0.6366 | 0.6366 |
| 2024-03-01 | 0.6388 | 0.6388 |
| 2024-02-29 | 0.6400 | 0.6400 |
| 2024-02-28 | 0.6301 | 0.6301 |
| 2024-02-27 | 0.6398 | 0.6398 |
| 2024-02-26 | 0.6360 | 0.6360 |
| 2024-02-23 | 0.6380 | 0.6380 |
| 2024-02-22 | 0.6350 | 0.6350 |
| 2024-02-21 | 0.6319 | 0.6319 |
| 2024-02-20 | 0.6192 | 0.6192 |
| 2024-02-19 | 0.6171 | 0.6171 |
| 2024-02-08 | 0.6202 | 0.6202 |
| 2024-02-07 | 0.6185 | 0.6185 |
| 2024-02-06 | 0.6075 | 0.6075 |
| 2024-02-05 | 0.5892 | 0.5892 |
| 2024-02-02 | 0.5879 | 0.5879 |
| 2024-02-01 | 0.5898 | 0.5898 |
| 2024-01-31 | 0.5880 | 0.5880 |
| 2024-01-30 | 0.5945 | 0.5945 |
| 2024-01-29 | 0.6080 | 0.6080 |
| 2024-01-26 | 0.6068 | 0.6068 |
| 2024-01-25 | 0.6086 | 0.6086 |
| 2024-01-24 | 0.5991 | 0.5991 |
| 2024-01-23 | 0.5966 | 0.5966 |
| 2024-01-22 | 0.5954 | 0.5954 |
| 2024-01-19 | 0.6126 | 0.6126 |
| 2024-01-18 | 0.6150 | 0.6150 |
| 2024-01-17 | 0.6084 | 0.6084 |
| 2024-01-16 | 0.6242 | 0.6242 |
| 2024-01-15 | 0.6222 | 0.6222 |
| 2024-01-12 | 0.6249 | 0.6249 |
| 2024-01-11 | 0.6254 | 0.6254 |
| 2024-01-10 | 0.6186 | 0.6186 |
| 2024-01-09 | 0.6167 | 0.6167 |
| 2024-01-08 | 0.6175 | 0.6175 |
| 2024-01-05 | 0.6268 | 0.6268 |
| 2024-01-04 | 0.6306 | 0.6306 |
| 2024-01-03 | 0.6380 | 0.6380 |
| 2024-01-02 | 0.6412 | 0.6412 |
| 2023-12-31 | 0.6499 | 0.6499 |
| 2023-12-29 | 0.6500 | 0.6500 |
| 2023-12-28 | 0.6471 | 0.6471 |
| 2023-12-27 | 0.6354 | 0.6354 |
| 2023-12-26 | 0.6311 | 0.6311 |
| 2023-12-25 | 0.6345 | 0.6345 |
| 2023-12-22 | 0.6318 | 0.6318 |
| 2023-12-21 | 0.6342 | 0.6342 |
| 2023-12-20 | 0.6303 | 0.6303 |
| 2023-12-19 | 0.6356 | 0.6356 |
| 2023-12-18 | 0.6360 | 0.6360 |
| 2023-12-15 | 0.6366 | 0.6366 |
| 2023-12-14 | 0.6355 | 0.6355 |
| 2023-12-13 | 0.6410 | 0.6410 |
| 2023-12-12 | 0.6549 | 0.6549 |
| 2023-12-11 | 0.6519 | 0.6519 |
| 2023-12-08 | 0.6536 | 0.6536 |
| 2023-12-07 | 0.6545 | 0.6545 |
| 2023-12-06 | 0.6556 | 0.6556 |
| 2023-12-05 | 0.6510 | 0.6510 |
| 2023-12-04 | 0.6616 | 0.6616 |
| 2023-12-01 | 0.6675 | 0.6675 |
| 2023-11-30 | 0.6734 | 0.6734 |
| 2023-11-29 | 0.6717 | 0.6717 |
| 2023-11-28 | 0.6722 | 0.6722 |
| 2023-11-27 | 0.6730 | 0.6730 |
| 2023-11-24 | 0.6777 | 0.6777 |
| 2023-11-23 | 0.6779 | 0.6779 |
| 2023-11-22 | 0.6765 | 0.6765 |
| 2023-11-21 | 0.6801 | 0.6801 |
| 2023-11-20 | 0.6766 | 0.6766 |
| 2023-11-17 | 0.6726 | 0.6726 |
| 2023-11-16 | 0.6743 | 0.6743 |
| 2023-11-15 | 0.6794 | 0.6794 |
| 2023-11-14 | 0.6762 | 0.6762 |
| 2023-11-13 | 0.6743 | 0.6743 |
| 2023-11-10 | 0.6793 | 0.6793 |
| 2023-11-09 | 0.6831 | 0.6831 |
| 2023-11-08 | 0.6841 | 0.6841 |
| 2023-11-07 | 0.6859 | 0.6859 |
| 2023-11-06 | 0.6877 | 0.6877 |
| 2023-11-03 | 0.6830 | 0.6830 |
| 2023-11-02 | 0.6774 | 0.6774 |
| 2023-11-01 | 0.6856 | 0.6856 |
| 2023-10-31 | 0.6822 | 0.6822 |
| 2023-10-30 | 0.6838 | 0.6838 |
| 2023-10-27 | 0.6777 | 0.6777 |
| 2023-10-26 | 0.6685 | 0.6685 |
| 2023-10-25 | 0.6680 | 0.6680 |
| 2023-10-24 | 0.6572 | 0.6572 |
| 2023-10-23 | 0.6524 | 0.6524 |
| 2023-10-20 | 0.6565 | 0.6565 |
