博时科创板三年定开混合(506005)
2026-02-13
1.4540
-0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4540 | 1.5107 |
| 2026-02-12 | 1.4550 | 1.5117 |
| 2026-02-11 | 1.4167 | 1.4734 |
| 2026-02-10 | 1.4346 | 1.4913 |
| 2026-02-09 | 1.4310 | 1.4877 |
| 2026-02-06 | 1.3842 | 1.4409 |
| 2026-02-05 | 1.3912 | 1.4479 |
| 2026-02-04 | 1.4258 | 1.4825 |
| 2026-02-03 | 1.4510 | 1.5077 |
| 2026-02-02 | 1.4171 | 1.4738 |
| 2026-01-30 | 1.4791 | 1.5358 |
| 2026-01-29 | 1.4655 | 1.5222 |
| 2026-01-28 | 1.5141 | 1.5708 |
| 2026-01-27 | 1.5204 | 1.5771 |
| 2026-01-26 | 1.4900 | 1.5467 |
| 2026-01-23 | 1.5276 | 1.5843 |
| 2026-01-22 | 1.5116 | 1.5683 |
| 2026-01-21 | 1.5088 | 1.5655 |
| 2026-01-20 | 1.4607 | 1.5174 |
| 2026-01-19 | 1.4906 | 1.5473 |
| 2026-01-16 | 1.4844 | 1.5411 |
| 2026-01-15 | 1.4536 | 1.5103 |
| 2026-01-14 | 1.4635 | 1.5202 |
| 2026-01-13 | 1.4275 | 1.4842 |
| 2026-01-12 | 1.4789 | 1.5356 |
| 2026-01-09 | 1.4340 | 1.4907 |
| 2026-01-08 | 1.4128 | 1.4695 |
| 2026-01-07 | 1.4059 | 1.4626 |
| 2026-01-06 | 1.3861 | 1.4428 |
| 2026-01-05 | 1.3780 | 1.4347 |
| 2025-12-31 | 1.3353 | 1.3920 |
| 2025-12-30 | 1.3420 | 1.3987 |
| 2025-12-29 | 1.3377 | 1.3944 |
| 2025-12-26 | 1.3373 | 1.3940 |
| 2025-12-25 | 1.3343 | 1.3910 |
| 2025-12-24 | 1.3270 | 1.3837 |
| 2025-12-23 | 1.3024 | 1.3591 |
| 2025-12-22 | 1.2956 | 1.3523 |
| 2025-12-19 | 1.2633 | 1.3200 |
| 2025-12-18 | 1.2605 | 1.3172 |
| 2025-12-17 | 1.2808 | 1.3375 |
| 2025-12-16 | 1.2384 | 1.2951 |
| 2025-12-15 | 1.2650 | 1.3217 |
| 2025-12-12 | 1.2850 | 1.3417 |
| 2025-12-11 | 1.2636 | 1.3203 |
| 2025-12-10 | 1.2896 | 1.3463 |
| 2025-12-09 | 1.2862 | 1.3429 |
| 2025-12-08 | 1.2854 | 1.3421 |
| 2025-12-05 | 1.2549 | 1.3116 |
| 2025-12-04 | 1.2386 | 1.2953 |
| 2025-12-03 | 1.2274 | 1.2841 |
| 2025-12-02 | 1.2409 | 1.2976 |
| 2025-12-01 | 1.2470 | 1.3037 |
| 2025-11-28 | 1.2311 | 1.2878 |
| 2025-11-27 | 1.2133 | 1.2700 |
| 2025-11-26 | 1.2138 | 1.2705 |
| 2025-11-25 | 1.1971 | 1.2538 |
| 2025-11-24 | 1.1730 | 1.2297 |
| 2025-11-21 | 1.1581 | 1.2148 |
| 2025-11-20 | 1.2049 | 1.2616 |
| 2025-11-19 | 1.2147 | 1.2714 |
| 2025-11-18 | 1.2218 | 1.2785 |
| 2025-11-17 | 1.2243 | 1.2810 |
| 2025-11-14 | 1.2140 | 1.2707 |
| 2025-11-13 | 1.2429 | 1.2996 |
| 2025-11-12 | 1.2331 | 1.2898 |
| 2025-11-11 | 1.2431 | 1.2998 |
| 2025-11-10 | 1.2676 | 1.3243 |
| 2025-11-07 | 1.2818 | 1.3385 |
| 2025-11-06 | 1.3040 | 1.3607 |
| 2025-11-05 | 1.2623 | 1.3190 |
| 2025-11-04 | 1.2589 | 1.3156 |
| 2025-11-03 | 1.2800 | 1.3367 |
| 2025-10-31 | 1.2876 | 1.3443 |
| 2025-10-30 | 1.3128 | 1.3695 |
| 2025-10-29 | 1.3411 | 1.3978 |
| 2025-10-28 | 1.3237 | 1.3804 |
| 2025-10-27 | 1.3352 | 1.3919 |
| 2025-10-24 | 1.3108 | 1.3675 |
| 2025-10-23 | 1.2534 | 1.3101 |
| 2025-10-22 | 1.2644 | 1.3211 |
| 2025-10-21 | 1.2731 | 1.3298 |
| 2025-10-20 | 1.2374 | 1.2941 |
| 2025-10-17 | 1.2211 | 1.2778 |
| 2025-10-16 | 1.2719 | 1.3286 |
| 2025-10-15 | 1.2876 | 1.3443 |
| 2025-10-14 | 1.2534 | 1.3101 |
| 2025-10-13 | 1.3146 | 1.3713 |
| 2025-10-10 | 1.3146 | 1.3713 |
| 2025-10-09 | 1.3712 | 1.4279 |
| 2025-09-30 | 1.3656 | 1.4223 |
| 2025-09-29 | 1.3492 | 1.4059 |
| 2025-09-26 | 1.3347 | 1.3914 |
| 2025-09-25 | 1.3759 | 1.4326 |
| 2025-09-24 | 1.3659 | 1.4226 |
| 2025-09-23 | 1.3379 | 1.3946 |
| 2025-09-22 | 1.3462 | 1.4029 |
| 2025-09-19 | 1.3165 | 1.3732 |
| 2025-09-18 | 1.3305 | 1.3872 |
| 2025-09-17 | 1.3075 | 1.3642 |
| 2025-09-16 | 1.2838 | 1.3405 |
| 2025-09-15 | 1.2638 | 1.3205 |
| 2025-09-12 | 1.2666 | 1.3233 |
| 2025-09-11 | 1.2682 | 1.3249 |
| 2025-09-10 | 1.2083 | 1.2650 |
| 2025-09-09 | 1.1934 | 1.2501 |
| 2025-09-08 | 1.2218 | 1.2785 |
| 2025-09-05 | 1.2270 | 1.2837 |
| 2025-09-04 | 1.1785 | 1.2352 |
| 2025-09-03 | 1.2524 | 1.3091 |
| 2025-09-02 | 1.2654 | 1.3221 |
| 2025-09-01 | 1.3191 | 1.3758 |
| 2025-08-29 | 1.2934 | 1.3501 |
| 2025-08-28 | 1.3089 | 1.3656 |
| 2025-08-27 | 1.2356 | 1.2923 |
| 2025-08-26 | 1.2299 | 1.2866 |
| 2025-08-25 | 1.2474 | 1.3041 |
| 2025-08-22 | 1.2065 | 1.2632 |
| 2025-08-21 | 1.1443 | 1.2010 |
| 2025-08-20 | 1.1605 | 1.2172 |
