博时科创板三年定开混合(506005)
2025-12-29
1.3377
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.1457 | 1.2024 |
| 2025-08-18 | 1.1447 | 1.2014 |
| 2025-08-15 | 1.1021 | 1.1588 |
| 2025-08-14 | 1.0729 | 1.1296 |
| 2025-08-13 | 1.0856 | 1.1423 |
| 2025-08-12 | 1.0667 | 1.1234 |
| 2025-08-11 | 1.0511 | 1.1078 |
| 2025-08-08 | 1.0339 | 1.0906 |
| 2025-08-07 | 1.0510 | 1.1077 |
| 2025-08-06 | 1.0494 | 1.1061 |
| 2025-08-05 | 1.0314 | 1.0881 |
| 2025-08-04 | 1.0263 | 1.0830 |
| 2025-08-01 | 1.0007 | 1.0574 |
| 2025-07-31 | 1.0029 | 1.0596 |
| 2025-07-30 | 0.9987 | 1.0554 |
| 2025-07-29 | 1.0126 | 1.0693 |
| 2025-07-28 | 0.9974 | 1.0541 |
| 2025-07-25 | 0.9946 | 1.0513 |
| 2025-07-24 | 0.9718 | 1.0285 |
| 2025-07-23 | 0.9524 | 1.0091 |
| 2025-07-22 | 0.9485 | 1.0052 |
| 2025-07-21 | 0.9492 | 1.0059 |
| 2025-07-18 | 0.9507 | 1.0074 |
| 2025-07-17 | 0.9520 | 1.0087 |
| 2025-07-16 | 0.9329 | 0.9896 |
| 2025-07-15 | 0.9323 | 0.9890 |
| 2025-07-14 | 0.9233 | 0.9800 |
| 2025-07-11 | 0.9199 | 0.9766 |
| 2025-07-10 | 0.9054 | 0.9621 |
| 2025-07-09 | 0.9122 | 0.9689 |
| 2025-07-08 | 0.9223 | 0.9790 |
| 2025-07-07 | 0.9046 | 0.9613 |
