博时北证50成份指数发起式C(018129)
2025-12-31
1.6566
-0.6715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6566 | 1.6566 |
| 2025-12-30 | 1.6678 | 1.6678 |
| 2025-12-29 | 1.6741 | 1.6741 |
| 2025-12-26 | 1.6815 | 1.6815 |
| 2025-12-25 | 1.6760 | 1.6760 |
| 2025-12-24 | 1.6624 | 1.6624 |
| 2025-12-23 | 1.6564 | 1.6564 |
| 2025-12-22 | 1.6667 | 1.6667 |
| 2025-12-19 | 1.6630 | 1.6630 |
| 2025-12-18 | 1.6476 | 1.6476 |
| 2025-12-17 | 1.6556 | 1.6556 |
| 2025-12-16 | 1.6564 | 1.6564 |
| 2025-12-15 | 1.6478 | 1.6478 |
| 2025-12-12 | 1.6652 | 1.6652 |
| 2025-12-11 | 1.6542 | 1.6542 |
| 2025-12-10 | 1.5992 | 1.5992 |
| 2025-12-09 | 1.6129 | 1.6129 |
| 2025-12-08 | 1.6394 | 1.6394 |
| 2025-12-05 | 1.6201 | 1.6201 |
| 2025-12-04 | 1.5974 | 1.5974 |
| 2025-12-03 | 1.6031 | 1.6031 |
| 2025-12-02 | 1.6092 | 1.6092 |
| 2025-12-01 | 1.6205 | 1.6205 |
| 2025-11-28 | 1.5979 | 1.5979 |
| 2025-11-27 | 1.5921 | 1.5921 |
| 2025-11-26 | 1.6015 | 1.6015 |
| 2025-11-25 | 1.6079 | 1.6079 |
| 2025-11-24 | 1.5960 | 1.5960 |
| 2025-11-21 | 1.5868 | 1.5868 |
| 2025-11-20 | 1.6605 | 1.6605 |
| 2025-11-19 | 1.6773 | 1.6773 |
| 2025-11-18 | 1.6996 | 1.6996 |
| 2025-11-17 | 1.7481 | 1.7481 |
| 2025-11-14 | 1.7349 | 1.7349 |
| 2025-11-13 | 1.7517 | 1.7517 |
| 2025-11-12 | 1.7095 | 1.7095 |
| 2025-11-11 | 1.7166 | 1.7166 |
| 2025-11-10 | 1.7332 | 1.7332 |
| 2025-11-07 | 1.7444 | 1.7444 |
| 2025-11-06 | 1.7413 | 1.7413 |
| 2025-11-05 | 1.7476 | 1.7476 |
| 2025-11-04 | 1.7512 | 1.7512 |
| 2025-11-03 | 1.7928 | 1.7928 |
| 2025-10-31 | 1.8096 | 1.8096 |
| 2025-10-30 | 1.7780 | 1.7780 |
| 2025-10-29 | 1.7996 | 1.7996 |
| 2025-10-28 | 1.6671 | 1.6671 |
| 2025-10-27 | 1.6865 | 1.6865 |
| 2025-10-24 | 1.6901 | 1.6901 |
| 2025-10-23 | 1.6720 | 1.6720 |
| 2025-10-22 | 1.6890 | 1.6890 |
| 2025-10-21 | 1.6753 | 1.6753 |
| 2025-10-20 | 1.6439 | 1.6439 |
| 2025-10-17 | 1.6485 | 1.6485 |
| 2025-10-16 | 1.7088 | 1.7088 |
| 2025-10-15 | 1.7307 | 1.7307 |
| 2025-10-14 | 1.7032 | 1.7032 |
| 2025-10-13 | 1.7063 | 1.7063 |
| 2025-10-10 | 1.7283 | 1.7283 |
| 2025-10-09 | 1.7483 | 1.7483 |
| 2025-09-30 | 1.7518 | 1.7518 |
| 2025-09-29 | 1.7642 | 1.7642 |
| 2025-09-26 | 1.7530 | 1.7530 |
| 2025-09-25 | 1.7842 | 1.7842 |
| 2025-09-24 | 1.8077 | 1.8077 |
| 2025-09-23 | 1.7738 | 1.7738 |
| 2025-09-22 | 1.8190 | 1.8190 |
| 2025-09-19 | 1.8071 | 1.8071 |
| 2025-09-18 | 1.8213 | 1.8213 |
| 2025-09-17 | 1.8389 | 1.8389 |
| 2025-09-16 | 1.8494 | 1.8494 |
| 2025-09-15 | 1.8385 | 1.8385 |
| 2025-09-12 | 1.8321 | 1.8321 |
| 2025-09-11 | 1.8706 | 1.8706 |
| 2025-09-10 | 1.8445 | 1.8445 |
| 2025-09-09 | 1.8458 | 1.8458 |
| 2025-09-08 | 1.8840 | 1.8840 |
| 2025-09-05 | 1.8525 | 1.8525 |
| 2025-09-04 | 1.7662 | 1.7662 |
| 2025-09-03 | 1.7799 | 1.7799 |
| 2025-09-02 | 1.8054 | 1.8054 |
| 2025-09-01 | 1.7987 | 1.7987 |
| 2025-08-29 | 1.8049 | 1.8049 |
| 2025-08-28 | 1.7834 | 1.7834 |
| 2025-08-27 | 1.7790 | 1.7790 |
| 2025-08-26 | 1.8238 | 1.8238 |
| 2025-08-25 | 1.8367 | 1.8367 |
| 2025-08-22 | 1.8332 | 1.8332 |
| 2025-08-21 | 1.8219 | 1.8219 |
| 2025-08-20 | 1.8497 | 1.8497 |
| 2025-08-19 | 1.8295 | 1.8295 |
| 2025-08-18 | 1.8073 | 1.8073 |
| 2025-08-15 | 1.6966 | 1.6966 |
| 2025-08-14 | 1.6489 | 1.6489 |
| 2025-08-13 | 1.6815 | 1.6815 |
| 2025-08-12 | 1.6681 | 1.6681 |
| 2025-08-11 | 1.6782 | 1.6782 |
| 2025-08-08 | 1.6596 | 1.6596 |
| 2025-08-07 | 1.6794 | 1.6794 |
| 2025-08-06 | 1.6795 | 1.6795 |
| 2025-08-05 | 1.6547 | 1.6547 |
| 2025-08-04 | 1.6509 | 1.6509 |
| 2025-08-01 | 1.6363 | 1.6363 |
| 2025-07-31 | 1.6399 | 1.6399 |
| 2025-07-30 | 1.6582 | 1.6582 |
| 2025-07-29 | 1.6864 | 1.6864 |
| 2025-07-28 | 1.6757 | 1.6757 |
| 2025-07-25 | 1.6798 | 1.6798 |
| 2025-07-24 | 1.6716 | 1.6716 |
| 2025-07-23 | 1.6544 | 1.6544 |
| 2025-07-22 | 1.6801 | 1.6801 |
| 2025-07-21 | 1.6729 | 1.6729 |
| 2025-07-18 | 1.6359 | 1.6359 |
| 2025-07-17 | 1.6464 | 1.6464 |
| 2025-07-16 | 1.6328 | 1.6328 |
| 2025-07-15 | 1.6286 | 1.6286 |
| 2025-07-14 | 1.6467 | 1.6467 |
| 2025-07-11 | 1.6384 | 1.6384 |
| 2025-07-10 | 1.6248 | 1.6248 |
| 2025-07-09 | 1.6272 | 1.6272 |
