博时创业板两年定开混合(160529)
2026-02-10
1.4167
-0.7635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.4167 | 1.4167 |
| 2026-02-09 | 1.4276 | 1.4276 |
| 2026-02-06 | 1.3871 | 1.3871 |
| 2026-02-05 | 1.3942 | 1.3942 |
| 2026-02-04 | 1.4265 | 1.4265 |
| 2026-02-03 | 1.4271 | 1.4271 |
| 2026-02-02 | 1.3826 | 1.3826 |
| 2026-01-30 | 1.4166 | 1.4166 |
| 2026-01-29 | 1.4164 | 1.4164 |
| 2026-01-28 | 1.4390 | 1.4390 |
| 2026-01-27 | 1.4490 | 1.4490 |
| 2026-01-26 | 1.4443 | 1.4443 |
| 2026-01-23 | 1.4571 | 1.4571 |
| 2026-01-22 | 1.4216 | 1.4216 |
| 2026-01-21 | 1.4156 | 1.4156 |
| 2026-01-20 | 1.4009 | 1.4009 |
| 2026-01-19 | 1.4337 | 1.4337 |
| 2026-01-16 | 1.4342 | 1.4342 |
| 2026-01-15 | 1.4378 | 1.4378 |
| 2026-01-14 | 1.4234 | 1.4234 |
| 2026-01-13 | 1.4203 | 1.4203 |
| 2026-01-12 | 1.4490 | 1.4490 |
| 2026-01-09 | 1.4231 | 1.4231 |
| 2026-01-08 | 1.4131 | 1.4131 |
| 2026-01-07 | 1.4235 | 1.4235 |
| 2026-01-06 | 1.4229 | 1.4229 |
| 2026-01-05 | 1.4083 | 1.4083 |
| 2025-12-31 | 1.3758 | 1.3758 |
| 2025-12-30 | 1.3895 | 1.3895 |
| 2025-12-29 | 1.3849 | 1.3849 |
| 2025-12-26 | 1.3942 | 1.3942 |
| 2025-12-25 | 1.3916 | 1.3916 |
| 2025-12-24 | 1.3898 | 1.3898 |
| 2025-12-23 | 1.3742 | 1.3742 |
| 2025-12-22 | 1.3647 | 1.3647 |
| 2025-12-19 | 1.3351 | 1.3351 |
| 2025-12-18 | 1.3300 | 1.3300 |
| 2025-12-17 | 1.3535 | 1.3535 |
| 2025-12-16 | 1.3127 | 1.3127 |
| 2025-12-15 | 1.3359 | 1.3359 |
| 2025-12-12 | 1.3592 | 1.3592 |
| 2025-12-11 | 1.3435 | 1.3435 |
| 2025-12-10 | 1.3587 | 1.3587 |
| 2025-12-09 | 1.3570 | 1.3570 |
| 2025-12-08 | 1.3542 | 1.3542 |
| 2025-12-05 | 1.3301 | 1.3301 |
| 2025-12-04 | 1.3148 | 1.3148 |
| 2025-12-03 | 1.3069 | 1.3069 |
| 2025-12-02 | 1.3181 | 1.3181 |
| 2025-12-01 | 1.3299 | 1.3299 |
| 2025-11-28 | 1.3219 | 1.3219 |
| 2025-11-27 | 1.3127 | 1.3127 |
| 2025-11-26 | 1.3176 | 1.3176 |
| 2025-11-25 | 1.3047 | 1.3047 |
| 2025-11-24 | 1.2802 | 1.2802 |
| 2025-11-21 | 1.2724 | 1.2724 |
| 2025-11-20 | 1.3098 | 1.3098 |
| 2025-11-19 | 1.3223 | 1.3223 |
| 2025-11-18 | 1.3269 | 1.3269 |
| 2025-11-17 | 1.3417 | 1.3417 |
| 2025-11-14 | 1.3455 | 1.3455 |
| 2025-11-13 | 1.3752 | 1.3752 |
| 2025-11-12 | 1.3541 | 1.3541 |
| 2025-11-11 | 1.3592 | 1.3592 |
| 2025-11-10 | 1.3716 | 1.3716 |
| 2025-11-07 | 1.3846 | 1.3846 |
| 2025-11-06 | 1.3921 | 1.3921 |
| 2025-11-05 | 1.3736 | 1.3736 |
| 2025-11-04 | 1.3577 | 1.3577 |
| 2025-11-03 | 1.3843 | 1.3843 |
| 2025-10-31 | 1.3797 | 1.3797 |
| 2025-10-30 | 1.3994 | 1.3994 |
| 2025-10-29 | 1.4232 | 1.4232 |
| 2025-10-28 | 1.3893 | 1.3893 |
| 2025-10-27 | 1.3892 | 1.3892 |
| 2025-10-24 | 1.3756 | 1.3756 |
| 2025-10-23 | 1.3414 | 1.3414 |
| 2025-10-22 | 1.3429 | 1.3429 |
| 2025-10-21 | 1.3535 | 1.3535 |
| 2025-10-20 | 1.3211 | 1.3211 |
| 2025-10-17 | 1.3036 | 1.3036 |
| 2025-10-16 | 1.3459 | 1.3459 |
| 2025-10-15 | 1.3435 | 1.3435 |
| 2025-10-14 | 1.3167 | 1.3167 |
| 2025-10-13 | 1.3601 | 1.3601 |
| 2025-10-10 | 1.3740 | 1.3740 |
| 2025-10-09 | 1.4212 | 1.4212 |
| 2025-09-30 | 1.4222 | 1.4222 |
| 2025-09-29 | 1.4153 | 1.4153 |
| 2025-09-26 | 1.3863 | 1.3863 |
| 2025-09-25 | 1.4149 | 1.4149 |
| 2025-09-24 | 1.3955 | 1.3955 |
| 2025-09-23 | 1.3682 | 1.3682 |
| 2025-09-22 | 1.3598 | 1.3598 |
| 2025-09-19 | 1.3512 | 1.3512 |
| 2025-09-18 | 1.3569 | 1.3569 |
| 2025-09-17 | 1.3717 | 1.3717 |
| 2025-09-16 | 1.3461 | 1.3461 |
| 2025-09-15 | 1.3427 | 1.3427 |
| 2025-09-12 | 1.3300 | 1.3300 |
| 2025-09-11 | 1.3446 | 1.3446 |
| 2025-09-10 | 1.3011 | 1.3011 |
| 2025-09-09 | 1.2882 | 1.2882 |
| 2025-09-08 | 1.3101 | 1.3101 |
| 2025-09-05 | 1.3084 | 1.3084 |
| 2025-09-04 | 1.2408 | 1.2408 |
| 2025-09-03 | 1.2728 | 1.2728 |
| 2025-09-02 | 1.2561 | 1.2561 |
| 2025-09-01 | 1.2890 | 1.2890 |
| 2025-08-29 | 1.2717 | 1.2717 |
| 2025-08-28 | 1.2489 | 1.2489 |
| 2025-08-27 | 1.2163 | 1.2163 |
| 2025-08-26 | 1.2187 | 1.2187 |
| 2025-08-25 | 1.2224 | 1.2224 |
| 2025-08-22 | 1.1949 | 1.1949 |
| 2025-08-21 | 1.1701 | 1.1701 |
| 2025-08-20 | 1.1753 | 1.1753 |
| 2025-08-19 | 1.1703 | 1.1703 |
| 2025-08-18 | 1.1715 | 1.1715 |
