博时科创主题灵活配置混合A(501082)
2026-08-14
4.0635
0.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 4.0635 | 4.0635 |
| 2026-08-13 | 4.0592 | 4.0592 |
| 2026-08-12 | 4.0991 | 4.0991 |
| 2026-08-11 | 3.9957 | 3.9957 |
| 2026-08-10 | 4.0623 | 4.0623 |
| 2026-08-07 | 4.0657 | 4.0657 |
| 2026-08-06 | 3.8743 | 3.8743 |
| 2026-08-05 | 3.7997 | 3.7997 |
| 2026-08-04 | 3.6272 | 3.6272 |
| 2026-08-03 | 3.4465 | 3.4465 |
| 2026-07-31 | 3.6313 | 3.6313 |
| 2026-07-30 | 3.5073 | 3.5073 |
| 2026-07-29 | 3.7682 | 3.7682 |
| 2026-07-28 | 3.8774 | 3.8774 |
| 2026-07-27 | 4.1991 | 4.1991 |
| 2026-07-24 | 4.1243 | 4.1243 |
| 2026-07-23 | 4.1343 | 4.1343 |
| 2026-07-22 | 4.3361 | 4.3361 |
| 2026-07-21 | 4.5192 | 4.5192 |
| 2026-07-20 | 4.0022 | 4.0022 |
| 2026-07-17 | 4.2037 | 4.2037 |
| 2026-07-16 | 4.5875 | 4.5875 |
| 2026-07-15 | 4.8024 | 4.8024 |
| 2026-07-14 | 4.9848 | 4.9848 |
| 2026-07-13 | 4.8045 | 4.8045 |
| 2026-07-10 | 5.0870 | 5.0870 |
| 2026-07-09 | 5.3845 | 5.3845 |
| 2026-07-08 | 5.0125 | 5.0125 |
| 2026-07-07 | 4.9581 | 4.9581 |
| 2026-07-06 | 4.9844 | 4.9844 |
| 2026-07-03 | 5.0571 | 5.0571 |
| 2026-07-02 | 5.0621 | 5.0621 |
| 2026-07-01 | 5.4672 | 5.4672 |
| 2026-06-30 | 5.6579 | 5.6579 |
| 2026-06-29 | 5.5042 | 5.5042 |
| 2026-06-26 | 5.3945 | 5.3945 |
| 2026-06-25 | 5.4084 | 5.4084 |
| 2026-06-24 | 5.2003 | 5.2003 |
| 2026-06-23 | 4.9322 | 4.9322 |
| 2026-06-22 | 5.1041 | 5.1041 |
| 2026-06-18 | 5.1064 | 5.1064 |
| 2026-06-17 | 4.9546 | 4.9546 |
| 2026-06-16 | 4.7349 | 4.7349 |
| 2026-06-15 | 4.6387 | 4.6387 |
| 2026-06-12 | 4.3651 | 4.3651 |
| 2026-06-11 | 4.3840 | 4.3840 |
| 2026-06-10 | 4.3924 | 4.3924 |
| 2026-06-09 | 4.5100 | 4.5100 |
| 2026-06-08 | 4.2954 | 4.2954 |
| 2026-06-05 | 4.4383 | 4.4383 |
| 2026-06-04 | 4.6520 | 4.6520 |
| 2026-06-03 | 4.5766 | 4.5766 |
| 2026-06-02 | 4.4482 | 4.4482 |
| 2026-06-01 | 4.2570 | 4.2570 |
| 2026-05-29 | 4.4205 | 4.4205 |
| 2026-05-28 | 4.5330 | 4.5330 |
| 2026-05-27 | 4.4128 | 4.4128 |
| 2026-05-26 | 4.4649 | 4.4649 |
| 2026-05-25 | 4.4740 | 4.4740 |
| 2026-05-22 | 4.2961 | 4.2961 |
| 2026-05-21 | 4.0720 | 4.0720 |
| 2026-05-20 | 4.2363 | 4.2363 |
| 2026-05-19 | 4.2041 | 4.2041 |
| 2026-05-18 | 4.1955 | 4.1955 |
| 2026-05-15 | 4.1522 | 4.1522 |
| 2026-05-14 | 4.2516 | 4.2516 |
| 2026-05-13 | 4.3303 | 4.3303 |
| 2026-05-12 | 4.1920 | 4.1920 |
| 2026-05-11 | 4.1024 | 4.1024 |
| 2026-05-08 | 3.9872 | 3.9872 |
| 2026-05-07 | 3.9809 | 3.9809 |
| 2026-05-06 | 3.8217 | 3.8217 |
| 2026-04-30 | 3.7217 | 3.7217 |
| 2026-04-29 | 3.7032 | 3.7032 |
| 2026-04-28 | 3.6780 | 3.6780 |
| 2026-04-27 | 3.7446 | 3.7446 |
| 2026-04-24 | 3.7064 | 3.7064 |
| 2026-04-23 | 3.8042 | 3.8042 |
| 2026-04-22 | 3.8763 | 3.8763 |
| 2026-04-21 | 3.6775 | 3.6775 |
| 2026-04-20 | 3.6291 | 3.6291 |
| 2026-04-17 | 3.6625 | 3.6625 |
| 2026-04-16 | 3.5127 | 3.5127 |
| 2026-04-15 | 3.4075 | 3.4075 |
| 2026-04-14 | 3.4336 | 3.4336 |
| 2026-04-13 | 3.3872 | 3.3872 |
| 2026-04-10 | 3.3869 | 3.3869 |
| 2026-04-09 | 3.3220 | 3.3220 |
| 2026-04-08 | 3.2353 | 3.2353 |
| 2026-04-07 | 3.0052 | 3.0052 |
| 2026-04-03 | 3.0167 | 3.0167 |
| 2026-04-02 | 2.9176 | 2.9176 |
| 2026-04-01 | 2.9598 | 2.9598 |
| 2026-03-31 | 2.8251 | 2.8251 |
| 2026-03-30 | 2.9268 | 2.9268 |
| 2026-03-27 | 2.9094 | 2.9094 |
| 2026-03-26 | 2.9309 | 2.9309 |
| 2026-03-25 | 2.9990 | 2.9990 |
| 2026-03-24 | 2.9027 | 2.9027 |
| 2026-03-23 | 2.8402 | 2.8402 |
| 2026-03-20 | 2.9828 | 2.9828 |
| 2026-03-19 | 2.9756 | 2.9756 |
| 2026-03-18 | 3.0106 | 3.0106 |
| 2026-03-17 | 2.9055 | 2.9055 |
| 2026-03-16 | 3.0109 | 3.0109 |
| 2026-03-13 | 3.0076 | 3.0076 |
| 2026-03-12 | 3.0717 | 3.0717 |
| 2026-03-11 | 3.1395 | 3.1395 |
| 2026-03-10 | 3.2174 | 3.2174 |
| 2026-03-09 | 3.1125 | 3.1125 |
| 2026-03-06 | 3.2058 | 3.2058 |
| 2026-03-05 | 3.2168 | 3.2168 |
| 2026-03-04 | 3.1508 | 3.1508 |
| 2026-03-03 | 3.1688 | 3.1688 |
| 2026-03-02 | 3.2972 | 3.2972 |
| 2026-02-27 | 3.2768 | 3.2768 |
| 2026-02-26 | 3.2749 | 3.2749 |
| 2026-02-25 | 3.1723 | 3.1723 |
| 2026-02-24 | 3.1846 | 3.1846 |
