博时时代领航混合C(014704)
2025-07-22
1.0238
0.3234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0238 | 1.0238 |
| 2025-07-21 | 1.0205 | 1.0205 |
| 2025-07-18 | 1.0172 | 1.0172 |
| 2025-07-17 | 1.0129 | 1.0129 |
| 2025-07-16 | 1.0114 | 1.0114 |
| 2025-07-15 | 1.0130 | 1.0130 |
| 2025-07-14 | 1.0115 | 1.0115 |
| 2025-07-11 | 1.0107 | 1.0107 |
| 2025-07-10 | 1.0080 | 1.0080 |
| 2025-07-09 | 1.0073 | 1.0073 |
| 2025-07-08 | 1.0092 | 1.0092 |
| 2025-07-07 | 1.0054 | 1.0054 |
| 2025-07-04 | 1.0050 | 1.0050 |
| 2025-07-03 | 1.0043 | 1.0043 |
| 2025-07-02 | 1.0019 | 1.0019 |
| 2025-07-01 | 1.0045 | 1.0045 |
| 2025-06-30 | 1.0038 | 1.0038 |
| 2025-06-27 | 1.0014 | 1.0014 |
| 2025-06-26 | 1.0019 | 1.0019 |
| 2025-06-25 | 1.0032 | 1.0032 |
| 2025-06-24 | 0.9976 | 0.9976 |
| 2025-06-23 | 0.9924 | 0.9924 |
| 2025-06-20 | 0.9929 | 0.9929 |
| 2025-06-19 | 0.9906 | 0.9906 |
| 2025-06-18 | 0.9947 | 0.9947 |
| 2025-06-17 | 0.9930 | 0.9930 |
| 2025-06-16 | 0.9937 | 0.9937 |
| 2025-06-13 | 0.9910 | 0.9910 |
| 2025-06-12 | 0.9935 | 0.9935 |
| 2025-06-11 | 0.9964 | 0.9964 |
| 2025-06-10 | 0.9929 | 0.9929 |
| 2025-06-09 | 0.9955 | 0.9955 |
| 2025-06-06 | 0.9953 | 0.9953 |
| 2025-06-05 | 0.9957 | 0.9957 |
| 2025-06-04 | 0.9916 | 0.9916 |
| 2025-06-03 | 0.9889 | 0.9889 |
| 2025-05-30 | 0.9870 | 0.9870 |
| 2025-05-29 | 0.9905 | 0.9905 |
| 2025-05-28 | 0.9883 | 0.9883 |
| 2025-05-27 | 0.9892 | 0.9892 |
| 2025-05-26 | 0.9905 | 0.9905 |
| 2025-05-23 | 0.9935 | 0.9935 |
| 2025-05-22 | 0.9974 | 0.9974 |
| 2025-05-21 | 1.0006 | 1.0006 |
| 2025-05-20 | 0.9987 | 0.9987 |
| 2025-05-19 | 0.9914 | 0.9914 |
| 2025-05-16 | 0.9919 | 0.9919 |
| 2025-05-15 | 0.9953 | 0.9953 |
| 2025-05-14 | 0.9994 | 0.9994 |
| 2025-05-13 | 0.9926 | 0.9926 |
| 2025-05-12 | 0.9971 | 0.9971 |
| 2025-05-09 | 0.9885 | 0.9885 |
| 2025-05-08 | 0.9874 | 0.9874 |
| 2025-05-07 | 0.9843 | 0.9843 |
| 2025-05-06 | 0.9841 | 0.9841 |
| 2025-04-30 | 0.9755 | 0.9755 |
| 2025-04-29 | 0.9772 | 0.9772 |
| 2025-04-28 | 0.9777 | 0.9777 |
| 2025-04-25 | 0.9759 | 0.9759 |
| 2025-04-24 | 0.9762 | 0.9762 |
| 2025-04-23 | 0.9779 | 0.9779 |
| 2025-04-22 | 0.9753 | 0.9753 |
| 2025-04-21 | 0.9742 | 0.9742 |
| 2025-04-18 | 0.9733 | 0.9733 |
| 2025-04-17 | 0.9732 | 0.9732 |
| 2025-04-16 | 0.9717 | 0.9717 |
| 2025-04-15 | 0.9715 | 0.9715 |
| 2025-04-14 | 0.9679 | 0.9679 |
| 2025-04-11 | 0.9638 | 0.9638 |
| 2025-04-10 | 0.9538 | 0.9538 |
| 2025-04-09 | 0.9465 | 0.9465 |
| 2025-04-08 | 0.9419 | 0.9419 |
| 2025-04-07 | 0.9364 | 0.9364 |
| 2025-04-03 | 0.9913 | 0.9913 |
| 2025-04-02 | 1.0053 | 1.0053 |
| 2025-04-01 | 1.0053 | 1.0053 |
| 2025-03-31 | 1.0053 | 1.0053 |
| 2025-03-28 | 1.0106 | 1.0106 |
| 2025-03-27 | 1.0115 | 1.0115 |
| 2025-03-26 | 1.0096 | 1.0096 |
| 2025-03-25 | 1.0098 | 1.0098 |
| 2025-03-24 | 1.0186 | 1.0186 |
| 2025-03-21 | 1.0111 | 1.0111 |
| 2025-03-20 | 1.0222 | 1.0222 |
| 2025-03-19 | 1.0325 | 1.0325 |
| 2025-03-18 | 1.0312 | 1.0312 |
| 2025-03-17 | 1.0206 | 1.0206 |
| 2025-03-14 | 1.0221 | 1.0221 |
| 2025-03-13 | 1.0046 | 1.0046 |
| 2025-03-12 | 1.0107 | 1.0107 |
| 2025-03-11 | 1.0125 | 1.0125 |
| 2025-03-10 | 1.0147 | 1.0147 |
| 2025-03-07 | 1.0197 | 1.0197 |
| 2025-03-06 | 1.0244 | 1.0244 |
| 2025-03-05 | 1.0095 | 1.0095 |
| 2025-03-04 | 1.0014 | 1.0014 |
| 2025-03-03 | 1.0004 | 1.0004 |
| 2025-02-28 | 1.0043 | 1.0043 |
| 2025-02-27 | 1.0285 | 1.0285 |
| 2025-02-26 | 1.0322 | 1.0322 |
| 2025-02-25 | 1.0259 | 1.0259 |
| 2025-02-24 | 1.0310 | 1.0310 |
| 2025-02-21 | 1.0391 | 1.0391 |
| 2025-02-20 | 1.0181 | 1.0181 |
| 2025-02-19 | 1.0192 | 1.0192 |
| 2025-02-18 | 1.0101 | 1.0101 |
| 2025-02-17 | 1.0104 | 1.0104 |
| 2025-02-14 | 1.0097 | 1.0097 |
| 2025-02-13 | 0.9957 | 0.9957 |
| 2025-02-12 | 1.0031 | 1.0031 |
| 2025-02-11 | 0.9874 | 0.9874 |
| 2025-02-10 | 0.9915 | 0.9915 |
| 2025-02-07 | 0.9868 | 0.9868 |
| 2025-02-06 | 0.9748 | 0.9748 |
| 2025-02-05 | 0.9616 | 0.9616 |
| 2025-01-27 | 0.9630 | 0.9630 |
