博时国企改革主题股票C(014382)
2025-07-18
0.6640
0.4843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.6640 | 0.6640 |
| 2025-07-17 | 0.6608 | 0.6608 |
| 2025-07-16 | 0.6528 | 0.6528 |
| 2025-07-15 | 0.6550 | 0.6550 |
| 2025-07-14 | 0.6521 | 0.6521 |
| 2025-07-11 | 0.6542 | 0.6542 |
| 2025-07-10 | 0.6510 | 0.6510 |
| 2025-07-09 | 0.6493 | 0.6493 |
| 2025-07-08 | 0.6487 | 0.6487 |
| 2025-07-07 | 0.6416 | 0.6416 |
| 2025-07-04 | 0.6432 | 0.6432 |
| 2025-07-03 | 0.6406 | 0.6406 |
| 2025-07-02 | 0.6374 | 0.6374 |
| 2025-07-01 | 0.6397 | 0.6397 |
| 2025-06-30 | 0.6374 | 0.6374 |
| 2025-06-27 | 0.6349 | 0.6349 |
| 2025-06-26 | 0.6355 | 0.6355 |
| 2025-06-25 | 0.6376 | 0.6376 |
| 2025-06-24 | 0.6271 | 0.6271 |
| 2025-06-23 | 0.6217 | 0.6217 |
| 2025-06-20 | 0.6192 | 0.6192 |
| 2025-06-19 | 0.6209 | 0.6209 |
| 2025-06-18 | 0.6271 | 0.6271 |
| 2025-06-17 | 0.6243 | 0.6243 |
| 2025-06-16 | 0.6265 | 0.6265 |
| 2025-06-13 | 0.6235 | 0.6235 |
| 2025-06-12 | 0.6260 | 0.6260 |
| 2025-06-11 | 0.6236 | 0.6236 |
| 2025-06-10 | 0.6179 | 0.6179 |
| 2025-06-09 | 0.6206 | 0.6206 |
| 2025-06-06 | 0.6186 | 0.6186 |
| 2025-06-05 | 0.6186 | 0.6186 |
| 2025-06-04 | 0.6187 | 0.6187 |
| 2025-06-03 | 0.6166 | 0.6166 |
| 2025-05-30 | 0.6117 | 0.6117 |
| 2025-05-29 | 0.6133 | 0.6133 |
| 2025-05-28 | 0.6115 | 0.6115 |
| 2025-05-27 | 0.6113 | 0.6113 |
| 2025-05-26 | 0.6164 | 0.6164 |
| 2025-05-23 | 0.6192 | 0.6192 |
| 2025-05-22 | 0.6246 | 0.6246 |
| 2025-05-21 | 0.6257 | 0.6257 |
| 2025-05-20 | 0.6199 | 0.6199 |
| 2025-05-19 | 0.6171 | 0.6171 |
| 2025-05-16 | 0.6162 | 0.6162 |
| 2025-05-15 | 0.6153 | 0.6153 |
| 2025-05-14 | 0.6222 | 0.6222 |
| 2025-05-13 | 0.6205 | 0.6205 |
| 2025-05-12 | 0.6206 | 0.6206 |
| 2025-05-09 | 0.6142 | 0.6142 |
| 2025-05-08 | 0.6170 | 0.6170 |
| 2025-05-07 | 0.6152 | 0.6152 |
| 2025-05-06 | 0.6113 | 0.6113 |
| 2025-04-30 | 0.6050 | 0.6050 |
| 2025-04-29 | 0.6059 | 0.6059 |
| 2025-04-28 | 0.6050 | 0.6050 |
| 2025-04-25 | 0.6067 | 0.6067 |
| 2025-04-24 | 0.6048 | 0.6048 |
| 2025-04-23 | 0.6055 | 0.6055 |
| 2025-04-22 | 0.6025 | 0.6025 |
| 2025-04-21 | 0.6033 | 0.6033 |
| 2025-04-18 | 0.5962 | 0.5962 |
| 2025-04-17 | 0.5956 | 0.5956 |
| 2025-04-16 | 0.5961 | 0.5961 |
| 2025-04-15 | 0.5987 | 0.5987 |
| 2025-04-14 | 0.6018 | 0.6018 |
| 2025-04-11 | 0.5976 | 0.5976 |
| 2025-04-10 | 0.5940 | 0.5940 |
| 2025-04-09 | 0.5782 | 0.5782 |
| 2025-04-08 | 0.5722 | 0.5722 |
| 2025-04-07 | 0.5739 | 0.5739 |
| 2025-04-03 | 0.6242 | 0.6242 |
| 2025-04-02 | 0.6379 | 0.6379 |
| 2025-04-01 | 0.6383 | 0.6383 |
| 2025-03-31 | 0.6392 | 0.6392 |
| 2025-03-28 | 0.6436 | 0.6436 |
| 2025-03-27 | 0.6464 | 0.6464 |
| 2025-03-26 | 0.6463 | 0.6463 |
| 2025-03-25 | 0.6476 | 0.6476 |
| 2025-03-24 | 0.6487 | 0.6487 |
| 2025-03-21 | 0.6463 | 0.6463 |
| 2025-03-20 | 0.6546 | 0.6546 |
| 2025-03-19 | 0.6555 | 0.6555 |
| 2025-03-18 | 0.6572 | 0.6572 |
| 2025-03-17 | 0.6529 | 0.6529 |
| 2025-03-14 | 0.6546 | 0.6546 |
| 2025-03-13 | 0.6430 | 0.6430 |
| 2025-03-12 | 0.6504 | 0.6504 |
| 2025-03-11 | 0.6528 | 0.6528 |
| 2025-03-10 | 0.6538 | 0.6538 |
| 2025-03-07 | 0.6550 | 0.6550 |
| 2025-03-06 | 0.6552 | 0.6552 |
| 2025-03-05 | 0.6475 | 0.6475 |
| 2025-03-04 | 0.6436 | 0.6436 |
| 2025-03-03 | 0.6411 | 0.6411 |
| 2025-02-28 | 0.6386 | 0.6386 |
| 2025-02-27 | 0.6553 | 0.6553 |
| 2025-02-26 | 0.6601 | 0.6601 |
| 2025-02-25 | 0.6553 | 0.6553 |
| 2025-02-24 | 0.6596 | 0.6596 |
| 2025-02-21 | 0.6636 | 0.6636 |
| 2025-02-20 | 0.6545 | 0.6545 |
| 2025-02-19 | 0.6568 | 0.6568 |
| 2025-02-18 | 0.6496 | 0.6496 |
| 2025-02-17 | 0.6562 | 0.6562 |
| 2025-02-14 | 0.6588 | 0.6588 |
| 2025-02-13 | 0.6547 | 0.6547 |
| 2025-02-12 | 0.6608 | 0.6608 |
| 2025-02-11 | 0.6548 | 0.6548 |
| 2025-02-10 | 0.6549 | 0.6549 |
| 2025-02-07 | 0.6573 | 0.6573 |
| 2025-02-06 | 0.6481 | 0.6481 |
| 2025-02-05 | 0.6423 | 0.6423 |
| 2025-01-27 | 0.6522 | 0.6522 |
| 2025-01-24 | 0.6543 | 0.6543 |
| 2025-01-23 | 0.6468 | 0.6468 |
| 2025-01-22 | 0.6516 | 0.6516 |
| 2025-01-21 | 0.6554 | 0.6554 |
