博时时代领航混合C(014704)
2024-05-17
0.8216
0.3665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8216 | 0.8216 |
| 2024-05-16 | 0.8186 | 0.8186 |
| 2024-05-15 | 0.8156 | 0.8156 |
| 2024-05-14 | 0.8199 | 0.8199 |
| 2024-05-13 | 0.8204 | 0.8204 |
| 2024-05-10 | 0.8193 | 0.8193 |
| 2024-05-09 | 0.8206 | 0.8206 |
| 2024-05-08 | 0.8141 | 0.8141 |
| 2024-05-07 | 0.8192 | 0.8192 |
| 2024-05-06 | 0.8216 | 0.8216 |
| 2024-04-30 | 0.8106 | 0.8106 |
| 2024-04-29 | 0.8124 | 0.8124 |
| 2024-04-26 | 0.8046 | 0.8046 |
| 2024-04-25 | 0.7922 | 0.7922 |
| 2024-04-24 | 0.7910 | 0.7910 |
| 2024-04-23 | 0.7831 | 0.7831 |
| 2024-04-22 | 0.7833 | 0.7833 |
| 2024-04-19 | 0.7840 | 0.7840 |
| 2024-04-18 | 0.7903 | 0.7903 |
| 2024-04-17 | 0.7943 | 0.7943 |
| 2024-04-16 | 0.7857 | 0.7857 |
| 2024-04-15 | 0.7952 | 0.7952 |
| 2024-04-12 | 0.7908 | 0.7908 |
| 2024-04-11 | 0.7896 | 0.7896 |
| 2024-04-10 | 0.7884 | 0.7884 |
| 2024-04-09 | 0.7922 | 0.7922 |
| 2024-04-08 | 0.7917 | 0.7917 |
| 2024-04-03 | 0.7960 | 0.7960 |
| 2024-04-02 | 0.7998 | 0.7998 |
| 2024-04-01 | 0.8009 | 0.8009 |
| 2024-03-29 | 0.7956 | 0.7956 |
| 2024-03-28 | 0.7901 | 0.7901 |
| 2024-03-27 | 0.7853 | 0.7853 |
| 2024-03-26 | 0.7950 | 0.7950 |
| 2024-03-25 | 0.7944 | 0.7944 |
| 2024-03-22 | 0.7990 | 0.7990 |
| 2024-03-21 | 0.7998 | 0.7998 |
| 2024-03-20 | 0.7999 | 0.7999 |
| 2024-03-19 | 0.7976 | 0.7976 |
| 2024-03-18 | 0.7982 | 0.7982 |
| 2024-03-15 | 0.7909 | 0.7909 |
| 2024-03-14 | 0.7871 | 0.7871 |
| 2024-03-13 | 0.7898 | 0.7898 |
| 2024-03-12 | 0.7899 | 0.7899 |
| 2024-03-11 | 0.7890 | 0.7890 |
| 2024-03-08 | 0.7864 | 0.7864 |
| 2024-03-07 | 0.7771 | 0.7771 |
| 2024-03-06 | 0.7822 | 0.7822 |
| 2024-03-05 | 0.7831 | 0.7831 |
| 2024-03-04 | 0.7852 | 0.7852 |
| 2024-03-01 | 0.7787 | 0.7787 |
| 2024-02-29 | 0.7724 | 0.7724 |
| 2024-02-28 | 0.7586 | 0.7586 |
| 2024-02-27 | 0.7754 | 0.7754 |
| 2024-02-26 | 0.7617 | 0.7617 |
| 2024-02-23 | 0.7598 | 0.7598 |
| 2024-02-22 | 0.7597 | 0.7597 |
| 2024-02-21 | 0.7534 | 0.7534 |
| 2024-02-20 | 0.7504 | 0.7504 |
| 2024-02-19 | 0.7510 | 0.7510 |
| 2024-02-08 | 0.7480 | 0.7480 |
| 2024-02-07 | 0.7377 | 0.7377 |
| 2024-02-06 | 0.7295 | 0.7295 |
| 2024-02-05 | 0.7054 | 0.7054 |
| 2024-02-02 | 0.7100 | 0.7100 |
| 2024-02-01 | 0.7202 | 0.7202 |
| 2024-01-31 | 0.7150 | 0.7150 |
| 2024-01-30 | 0.7275 | 0.7275 |
| 2024-01-29 | 0.7378 | 0.7378 |
| 2024-01-26 | 0.7490 | 0.7490 |
| 2024-01-25 | 0.7604 | 0.7604 |
| 2024-01-24 | 0.7510 | 0.7510 |
| 2024-01-23 | 0.7475 | 0.7475 |
| 2024-01-22 | 0.7428 | 0.7428 |
| 2024-01-19 | 0.7626 | 0.7626 |
| 2024-01-18 | 0.7650 | 0.7650 |
| 2024-01-17 | 0.7576 | 0.7576 |
| 2024-01-16 | 0.7749 | 0.7749 |
| 2024-01-15 | 0.7763 | 0.7763 |
| 2024-01-12 | 0.7755 | 0.7755 |
| 2024-01-11 | 0.7822 | 0.7822 |
| 2024-01-10 | 0.7747 | 0.7747 |
| 2024-01-09 | 0.7811 | 0.7811 |
| 2024-01-08 | 0.7824 | 0.7824 |
| 2024-01-05 | 0.7980 | 0.7980 |
| 2024-01-04 | 0.8047 | 0.8047 |
| 2024-01-03 | 0.8113 | 0.8113 |
| 2024-01-02 | 0.8254 | 0.8254 |
| 2023-12-31 | 0.8396 | 0.8396 |
| 2023-12-29 | 0.8396 | 0.8396 |
| 2023-12-28 | 0.8264 | 0.8264 |
| 2023-12-27 | 0.8182 | 0.8182 |
| 2023-12-26 | 0.8094 | 0.8094 |
| 2023-12-25 | 0.8198 | 0.8198 |
| 2023-12-22 | 0.8160 | 0.8160 |
| 2023-12-21 | 0.8257 | 0.8257 |
| 2023-12-20 | 0.8240 | 0.8240 |
| 2023-12-19 | 0.8292 | 0.8292 |
| 2023-12-18 | 0.8239 | 0.8239 |
| 2023-12-15 | 0.8310 | 0.8310 |
| 2023-12-14 | 0.8324 | 0.8324 |
| 2023-12-13 | 0.8364 | 0.8364 |
| 2023-12-12 | 0.8401 | 0.8401 |
| 2023-12-11 | 0.8377 | 0.8377 |
| 2023-12-08 | 0.8276 | 0.8276 |
| 2023-12-07 | 0.8228 | 0.8228 |
| 2023-12-06 | 0.8243 | 0.8243 |
| 2023-12-05 | 0.8242 | 0.8242 |
| 2023-12-04 | 0.8373 | 0.8373 |
| 2023-12-01 | 0.8428 | 0.8428 |
| 2023-11-30 | 0.8449 | 0.8449 |
| 2023-11-29 | 0.8468 | 0.8468 |
| 2023-11-28 | 0.8482 | 0.8482 |
| 2023-11-27 | 0.8475 | 0.8475 |
| 2023-11-24 | 0.8441 | 0.8441 |
| 2023-11-23 | 0.8524 | 0.8524 |
