博时科创主题灵活配置混合A(501082)
2026-05-25
4.4740
4.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
