博时中证A50指数发起式C(021234)
2025-05-16
1.1400
-0.4280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1400 | 1.2092 |
| 2025-05-15 | 1.1449 | 1.2141 |
| 2025-05-14 | 1.1518 | 1.2210 |
| 2025-05-13 | 1.1369 | 1.2061 |
| 2025-05-12 | 1.1358 | 1.2050 |
| 2025-05-09 | 1.1232 | 1.1924 |
| 2025-05-08 | 1.1228 | 1.1920 |
| 2025-05-07 | 1.1153 | 1.1845 |
| 2025-05-06 | 1.1087 | 1.1779 |
| 2025-04-30 | 1.1010 | 1.1702 |
| 2025-04-29 | 1.1011 | 1.1703 |
| 2025-04-28 | 1.1033 | 1.1725 |
| 2025-04-25 | 1.1064 | 1.1756 |
| 2025-04-24 | 1.1049 | 1.1741 |
| 2025-04-23 | 1.1037 | 1.1729 |
| 2025-04-22 | 1.1011 | 1.1703 |
| 2025-04-21 | 1.0993 | 1.1685 |
| 2025-04-18 | 1.0959 | 1.1651 |
| 2025-04-17 | 1.0962 | 1.1654 |
| 2025-04-16 | 1.0954 | 1.1646 |
| 2025-04-15 | 1.0935 | 1.1627 |
| 2025-04-14 | 1.0929 | 1.1621 |
| 2025-04-11 | 1.0920 | 1.1612 |
| 2025-04-10 | 1.0969 | 1.1551 |
| 2025-04-09 | 1.0827 | 1.1409 |
| 2025-04-08 | 1.0777 | 1.1359 |
| 2025-04-07 | 1.0599 | 1.1181 |
| 2025-04-03 | 1.1294 | 1.1876 |
| 2025-04-02 | 1.1361 | 1.1943 |
| 2025-04-01 | 1.1401 | 1.1983 |
| 2025-03-31 | 1.1430 | 1.2012 |
| 2025-03-28 | 1.1510 | 1.2092 |
| 2025-03-27 | 1.1549 | 1.2131 |
| 2025-03-26 | 1.1472 | 1.2054 |
| 2025-03-25 | 1.1521 | 1.2103 |
| 2025-03-24 | 1.1514 | 1.2096 |
| 2025-03-21 | 1.1439 | 1.2021 |
| 2025-03-20 | 1.1631 | 1.2213 |
| 2025-03-19 | 1.1743 | 1.2325 |
| 2025-03-18 | 1.1663 | 1.2245 |
| 2025-03-17 | 1.1609 | 1.2191 |
| 2025-03-14 | 1.1654 | 1.2236 |
| 2025-03-13 | 1.1318 | 1.1900 |
| 2025-03-12 | 1.1344 | 1.1926 |
| 2025-03-11 | 1.1377 | 1.1959 |
| 2025-03-10 | 1.1344 | 1.1926 |
| 2025-03-07 | 1.1391 | 1.1973 |
| 2025-03-06 | 1.1419 | 1.2001 |
| 2025-03-05 | 1.1277 | 1.1859 |
| 2025-03-04 | 1.1229 | 1.1811 |
| 2025-03-03 | 1.1287 | 1.1869 |
| 2025-02-28 | 1.1287 | 1.1869 |
| 2025-02-27 | 1.1464 | 1.2046 |
| 2025-02-26 | 1.1431 | 1.2013 |
| 2025-02-25 | 1.1353 | 1.1935 |
| 2025-02-24 | 1.1490 | 1.2072 |
| 2025-02-21 | 1.1513 | 1.2095 |
| 2025-02-20 | 1.1373 | 1.1955 |
| 2025-02-19 | 1.1406 | 1.1988 |
| 2025-02-18 | 1.1321 | 1.1903 |
| 2025-02-17 | 1.1391 | 1.1973 |
| 2025-02-14 | 1.1421 | 1.2003 |
| 2025-02-13 | 1.1293 | 1.1875 |
| 2025-02-12 | 1.1301 | 1.1883 |
| 2025-02-11 | 1.1190 | 1.1772 |
| 2025-02-10 | 1.1265 | 1.1847 |
| 2025-02-07 | 1.1254 | 1.1836 |
| 2025-02-06 | 1.1106 | 1.1688 |
| 2025-02-05 | 1.0970 | 1.1552 |
| 2025-01-27 | 1.1027 | 1.1609 |
| 2025-01-24 | 1.1055 | 1.1637 |
| 2025-01-23 | 1.0962 | 1.1544 |
| 2025-01-22 | 1.0957 | 1.1539 |
| 2025-01-21 | 1.1095 | 1.1677 |
| 2025-01-20 | 1.1076 | 1.1658 |
| 2025-01-17 | 1.0990 | 1.1572 |
| 2025-01-16 | 1.0949 | 1.1531 |
| 2025-01-15 | 1.0953 | 1.1535 |
| 2025-01-14 | 1.1033 | 1.1615 |
| 2025-01-13 | 1.0906 | 1.1374 |
| 2025-01-10 | 1.0911 | 1.1379 |
| 2025-01-09 | 1.1006 | 1.1474 |
| 2025-01-08 | 1.1009 | 1.1477 |
| 2025-01-07 | 1.1053 | 1.1521 |
| 2025-01-06 | 1.1034 | 1.1502 |
| 2025-01-03 | 1.1065 | 1.1533 |
| 2025-01-02 | 1.1156 | 1.1624 |
| 2024-12-31 | 1.1454 | 1.1922 |
| 2024-12-30 | 1.1583 | 1.2051 |
| 2024-12-27 | 1.1523 | 1.1991 |
| 2024-12-26 | 1.1536 | 1.2004 |
| 2024-12-25 | 1.1564 | 1.2032 |
| 2024-12-24 | 1.1576 | 1.2044 |
| 2024-12-23 | 1.1430 | 1.1898 |
| 2024-12-20 | 1.1403 | 1.1871 |
| 2024-12-19 | 1.1468 | 1.1936 |
| 2024-12-18 | 1.1464 | 1.1932 |
| 2024-12-17 | 1.1415 | 1.1883 |
| 2024-12-16 | 1.1335 | 1.1803 |
| 2024-12-13 | 1.1381 | 1.1849 |
| 2024-12-12 | 1.1669 | 1.2137 |
| 2024-12-11 | 1.1556 | 1.2024 |
| 2024-12-10 | 1.1583 | 1.2051 |
| 2024-12-09 | 1.1489 | 1.1957 |
| 2024-12-06 | 1.1492 | 1.1960 |
| 2024-12-05 | 1.1313 | 1.1781 |
| 2024-12-04 | 1.1367 | 1.1835 |
| 2024-12-03 | 1.1412 | 1.1880 |
| 2024-12-02 | 1.1413 | 1.1881 |
| 2024-11-29 | 1.1341 | 1.1809 |
| 2024-11-28 | 1.1243 | 1.1711 |
| 2024-11-27 | 1.1345 | 1.1813 |
| 2024-11-26 | 1.1205 | 1.1673 |
| 2024-11-25 | 1.1231 | 1.1699 |
| 2024-11-22 | 1.1278 | 1.1746 |
| 2024-11-21 | 1.1616 | 1.2084 |
| 2024-11-20 | 1.1625 | 1.2093 |
| 2024-11-19 | 1.1599 | 1.2067 |
