博时科创主题灵活配置混合C(015491)
2026-02-13
3.0327
-2.3159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.0327 | 3.0327 |
| 2026-02-12 | 3.1046 | 3.1046 |
| 2026-02-11 | 2.9581 | 2.9581 |
| 2026-02-10 | 2.9798 | 2.9798 |
| 2026-02-09 | 3.0034 | 3.0034 |
| 2026-02-06 | 2.8676 | 2.8676 |
| 2026-02-05 | 2.8846 | 2.8846 |
| 2026-02-04 | 3.0065 | 3.0065 |
| 2026-02-03 | 3.0255 | 3.0255 |
| 2026-02-02 | 2.8544 | 2.8544 |
| 2026-01-30 | 3.0045 | 3.0045 |
| 2026-01-29 | 2.9463 | 2.9463 |
| 2026-01-28 | 3.0431 | 3.0431 |
| 2026-01-27 | 3.0147 | 3.0147 |
| 2026-01-26 | 2.9327 | 2.9327 |
| 2026-01-23 | 2.9574 | 2.9574 |
| 2026-01-22 | 2.9273 | 2.9273 |
| 2026-01-21 | 2.9027 | 2.9027 |
| 2026-01-20 | 2.8360 | 2.8360 |
| 2026-01-19 | 2.8905 | 2.8905 |
| 2026-01-16 | 2.8700 | 2.8700 |
| 2026-01-15 | 2.8307 | 2.8307 |
| 2026-01-14 | 2.8312 | 2.8312 |
| 2026-01-13 | 2.7783 | 2.7783 |
| 2026-01-12 | 2.8665 | 2.8665 |
| 2026-01-09 | 2.8034 | 2.8034 |
| 2026-01-08 | 2.7809 | 2.7809 |
| 2026-01-07 | 2.8205 | 2.8205 |
| 2026-01-06 | 2.7561 | 2.7561 |
| 2026-01-05 | 2.7566 | 2.7566 |
| 2025-12-31 | 2.7163 | 2.7163 |
| 2025-12-30 | 2.7608 | 2.7608 |
| 2025-12-29 | 2.7695 | 2.7695 |
| 2025-12-26 | 2.7872 | 2.7872 |
| 2025-12-25 | 2.8015 | 2.8015 |
| 2025-12-24 | 2.8209 | 2.8209 |
| 2025-12-23 | 2.7709 | 2.7709 |
| 2025-12-22 | 2.7515 | 2.7515 |
| 2025-12-19 | 2.6154 | 2.6154 |
| 2025-12-18 | 2.6194 | 2.6194 |
| 2025-12-17 | 2.6769 | 2.6769 |
| 2025-12-16 | 2.5541 | 2.5541 |
| 2025-12-15 | 2.6401 | 2.6401 |
| 2025-12-12 | 2.7022 | 2.7022 |
| 2025-12-11 | 2.6322 | 2.6322 |
| 2025-12-10 | 2.6950 | 2.6950 |
| 2025-12-09 | 2.6703 | 2.6703 |
| 2025-12-08 | 2.6425 | 2.6425 |
| 2025-12-05 | 2.5657 | 2.5657 |
| 2025-12-04 | 2.5290 | 2.5290 |
| 2025-12-03 | 2.5070 | 2.5070 |
| 2025-12-02 | 2.5179 | 2.5179 |
| 2025-12-01 | 2.5492 | 2.5492 |
| 2025-11-28 | 2.5499 | 2.5499 |
| 2025-11-27 | 2.5125 | 2.5125 |
| 2025-11-26 | 2.5557 | 2.5557 |
| 2025-11-25 | 2.5125 | 2.5125 |
| 2025-11-24 | 2.4301 | 2.4301 |
| 2025-11-21 | 2.4409 | 2.4409 |
| 2025-11-20 | 2.6007 | 2.6007 |
| 2025-11-19 | 2.5922 | 2.5922 |
| 2025-11-18 | 2.5770 | 2.5770 |
| 2025-11-17 | 2.6115 | 2.6115 |
| 2025-11-14 | 2.5695 | 2.5695 |
| 2025-11-13 | 2.6563 | 2.6563 |
| 2025-11-12 | 2.6137 | 2.6137 |
| 2025-11-11 | 2.6334 | 2.6334 |
| 2025-11-10 | 2.6971 | 2.6971 |
| 2025-11-07 | 2.7159 | 2.7159 |
| 2025-11-06 | 2.7544 | 2.7544 |
| 2025-11-05 | 2.6586 | 2.6586 |
| 2025-11-04 | 2.6018 | 2.6018 |
| 2025-11-03 | 2.6470 | 2.6470 |
| 2025-10-31 | 2.5967 | 2.5967 |
| 2025-10-30 | 2.7220 | 2.7220 |
| 2025-10-29 | 2.7867 | 2.7867 |
| 2025-10-28 | 2.7323 | 2.7323 |
| 2025-10-27 | 2.7314 | 2.7314 |
| 2025-10-24 | 2.6114 | 2.6114 |
| 2025-10-23 | 2.4453 | 2.4453 |
| 2025-10-22 | 2.4724 | 2.4724 |
| 2025-10-21 | 2.5073 | 2.5073 |
| 2025-10-20 | 2.3812 | 2.3812 |
| 2025-10-17 | 2.3540 | 2.3540 |
| 2025-10-16 | 2.4622 | 2.4622 |
| 2025-10-15 | 2.4604 | 2.4604 |
| 2025-10-14 | 2.4026 | 2.4026 |
| 2025-10-13 | 2.5291 | 2.5291 |
| 2025-10-10 | 2.5508 | 2.5508 |
| 2025-10-09 | 2.6410 | 2.6410 |
| 2025-09-30 | 2.6403 | 2.6403 |
| 2025-09-29 | 2.6377 | 2.6377 |
| 2025-09-26 | 2.5702 | 2.5702 |
| 2025-09-25 | 2.6446 | 2.6446 |
| 2025-09-24 | 2.6366 | 2.6366 |
| 2025-09-23 | 2.6172 | 2.6172 |
| 2025-09-22 | 2.6205 | 2.6205 |
| 2025-09-19 | 2.5486 | 2.5486 |
| 2025-09-18 | 2.5840 | 2.5840 |
| 2025-09-17 | 2.5928 | 2.5928 |
| 2025-09-16 | 2.5436 | 2.5436 |
| 2025-09-15 | 2.5050 | 2.5050 |
| 2025-09-12 | 2.5109 | 2.5109 |
| 2025-09-11 | 2.5089 | 2.5089 |
| 2025-09-10 | 2.3448 | 2.3448 |
| 2025-09-09 | 2.2853 | 2.2853 |
| 2025-09-08 | 2.2977 | 2.2977 |
| 2025-09-05 | 2.3884 | 2.3884 |
| 2025-09-04 | 2.2745 | 2.2745 |
| 2025-09-03 | 2.4712 | 2.4712 |
| 2025-09-02 | 2.4351 | 2.4351 |
| 2025-09-01 | 2.5418 | 2.5418 |
| 2025-08-29 | 2.4431 | 2.4431 |
| 2025-08-28 | 2.4531 | 2.4531 |
| 2025-08-27 | 2.2825 | 2.2825 |
| 2025-08-26 | 2.2382 | 2.2382 |
| 2025-08-25 | 2.2807 | 2.2807 |
| 2025-08-22 | 2.1727 | 2.1727 |
| 2025-08-21 | 2.0836 | 2.0836 |
