博时科创主题灵活配置混合A(501082)
2026-02-13
3.0787
-2.3162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.0787 | 3.0787 |
| 2026-02-12 | 3.1517 | 3.1517 |
| 2026-02-11 | 3.0029 | 3.0029 |
| 2026-02-10 | 3.0250 | 3.0250 |
| 2026-02-09 | 3.0488 | 3.0488 |
| 2026-02-06 | 2.9109 | 2.9109 |
| 2026-02-05 | 2.9281 | 2.9281 |
| 2026-02-04 | 3.0519 | 3.0519 |
| 2026-02-03 | 3.0711 | 3.0711 |
| 2026-02-02 | 2.8974 | 2.8974 |
| 2026-01-30 | 3.0497 | 3.0497 |
| 2026-01-29 | 2.9906 | 2.9906 |
| 2026-01-28 | 3.0888 | 3.0888 |
| 2026-01-27 | 3.0599 | 3.0599 |
| 2026-01-26 | 2.9767 | 2.9767 |
| 2026-01-23 | 3.0017 | 3.0017 |
| 2026-01-22 | 2.9710 | 2.9710 |
| 2026-01-21 | 2.9461 | 2.9461 |
| 2026-01-20 | 2.8783 | 2.8783 |
| 2026-01-19 | 2.9336 | 2.9336 |
| 2026-01-16 | 2.9127 | 2.9127 |
| 2026-01-15 | 2.8728 | 2.8728 |
| 2026-01-14 | 2.8733 | 2.8733 |
| 2026-01-13 | 2.8196 | 2.8196 |
| 2026-01-12 | 2.9091 | 2.9091 |
| 2026-01-09 | 2.8449 | 2.8449 |
| 2026-01-08 | 2.8221 | 2.8221 |
| 2026-01-07 | 2.8622 | 2.8622 |
| 2026-01-06 | 2.7968 | 2.7968 |
| 2026-01-05 | 2.7973 | 2.7973 |
| 2025-12-31 | 2.7563 | 2.7563 |
| 2025-12-30 | 2.8014 | 2.8014 |
| 2025-12-29 | 2.8102 | 2.8102 |
| 2025-12-26 | 2.8281 | 2.8281 |
| 2025-12-25 | 2.8426 | 2.8426 |
| 2025-12-24 | 2.8622 | 2.8622 |
| 2025-12-23 | 2.8115 | 2.8115 |
| 2025-12-22 | 2.7917 | 2.7917 |
| 2025-12-19 | 2.6535 | 2.6535 |
| 2025-12-18 | 2.6576 | 2.6576 |
| 2025-12-17 | 2.7159 | 2.7159 |
| 2025-12-16 | 2.5912 | 2.5912 |
| 2025-12-15 | 2.6785 | 2.6785 |
| 2025-12-12 | 2.7414 | 2.7414 |
| 2025-12-11 | 2.6703 | 2.6703 |
| 2025-12-10 | 2.7341 | 2.7341 |
| 2025-12-09 | 2.7090 | 2.7090 |
| 2025-12-08 | 2.6807 | 2.6807 |
| 2025-12-05 | 2.6028 | 2.6028 |
| 2025-12-04 | 2.5655 | 2.5655 |
| 2025-12-03 | 2.5431 | 2.5431 |
| 2025-12-02 | 2.5542 | 2.5542 |
| 2025-12-01 | 2.5859 | 2.5859 |
| 2025-11-28 | 2.5865 | 2.5865 |
| 2025-11-27 | 2.5486 | 2.5486 |
| 2025-11-26 | 2.5924 | 2.5924 |
| 2025-11-25 | 2.5484 | 2.5484 |
| 2025-11-24 | 2.4648 | 2.4648 |
| 2025-11-21 | 2.4758 | 2.4758 |
| 2025-11-20 | 2.6378 | 2.6378 |
| 2025-11-19 | 2.6292 | 2.6292 |
| 2025-11-18 | 2.6137 | 2.6137 |
| 2025-11-17 | 2.6486 | 2.6486 |
| 2025-11-14 | 2.6060 | 2.6060 |
| 2025-11-13 | 2.6940 | 2.6940 |
| 2025-11-12 | 2.6508 | 2.6508 |
| 2025-11-11 | 2.6707 | 2.6707 |
| 2025-11-10 | 2.7353 | 2.7353 |
| 2025-11-07 | 2.7543 | 2.7543 |
| 2025-11-06 | 2.7934 | 2.7934 |
| 2025-11-05 | 2.6961 | 2.6961 |
| 2025-11-04 | 2.6385 | 2.6385 |
| 2025-11-03 | 2.6843 | 2.6843 |
| 2025-10-31 | 2.6332 | 2.6332 |
| 2025-10-30 | 2.7603 | 2.7603 |
| 2025-10-29 | 2.8258 | 2.8258 |
| 2025-10-28 | 2.7706 | 2.7706 |
| 2025-10-27 | 2.7697 | 2.7697 |
| 2025-10-24 | 2.6479 | 2.6479 |
| 2025-10-23 | 2.4795 | 2.4795 |
| 2025-10-22 | 2.5069 | 2.5069 |
| 2025-10-21 | 2.5423 | 2.5423 |
| 2025-10-20 | 2.4144 | 2.4144 |
| 2025-10-17 | 2.3867 | 2.3867 |
| 2025-10-16 | 2.4964 | 2.4964 |
| 2025-10-15 | 2.4945 | 2.4945 |
| 2025-10-14 | 2.4359 | 2.4359 |
| 2025-10-13 | 2.5642 | 2.5642 |
| 2025-10-10 | 2.5861 | 2.5861 |
| 2025-10-09 | 2.6775 | 2.6775 |
| 2025-09-30 | 2.6764 | 2.6764 |
| 2025-09-29 | 2.6737 | 2.6737 |
| 2025-09-26 | 2.6052 | 2.6052 |
| 2025-09-25 | 2.6806 | 2.6806 |
| 2025-09-24 | 2.6725 | 2.6725 |
| 2025-09-23 | 2.6527 | 2.6527 |
| 2025-09-22 | 2.6560 | 2.6560 |
| 2025-09-19 | 2.5832 | 2.5832 |
| 2025-09-18 | 2.6190 | 2.6190 |
| 2025-09-17 | 2.6279 | 2.6279 |
| 2025-09-16 | 2.5779 | 2.5779 |
| 2025-09-15 | 2.5388 | 2.5388 |
| 2025-09-12 | 2.5447 | 2.5447 |
| 2025-09-11 | 2.5426 | 2.5426 |
| 2025-09-10 | 2.3763 | 2.3763 |
| 2025-09-09 | 2.3160 | 2.3160 |
| 2025-09-08 | 2.3286 | 2.3286 |
| 2025-09-05 | 2.4204 | 2.4204 |
| 2025-09-04 | 2.3050 | 2.3050 |
| 2025-09-03 | 2.5043 | 2.5043 |
| 2025-09-02 | 2.4676 | 2.4676 |
| 2025-09-01 | 2.5757 | 2.5757 |
| 2025-08-29 | 2.4756 | 2.4756 |
| 2025-08-28 | 2.4857 | 2.4857 |
| 2025-08-27 | 2.3129 | 2.3129 |
| 2025-08-26 | 2.2679 | 2.2679 |
| 2025-08-25 | 2.3110 | 2.3110 |
| 2025-08-22 | 2.2015 | 2.2015 |
| 2025-08-21 | 2.1112 | 2.1112 |
| 2025-08-20 | 2.1320 | 2.1320 |
