| 博时内需增长A(000264)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8730 | 0.7630 | 0.69% | | 2025-08-20 | 0.8670 | 0.7580 | 0.35% | | 2025-08-19 | 0.8640 | 0.7550 | 0.00% | | 2025-08-18 | 0.8640 | 0.7550 | 0.12% | | 2025-08-15 | 0.8630 | 0.7540 | -0.12% | | 2025-08-14 | 0.8640 | 0.7550 | -0.23% | | 2025-08-13 | 0.8660 | 0.7570 | -0.23% | | 2025-08-12 | 0.8680 | 0.7590 | -- | | 2025-08-08 | 0.8720 | 0.7620 | 0.35% | | 2025-08-07 | 0.8690 | 0.7590 | -- | | 2025-08-01 | 0.8670 | 0.7580 | -- | | 2025-07-28 | 0.8730 | 0.7630 | -- | | 2025-07-24 | 0.8800 | 0.7690 | -0.34% | | 2025-07-23 | 0.8830 | 0.7720 | -0.23% | | 2025-07-22 | 0.8850 | 0.7730 | -- | | 2025-07-14 | 0.8700 | 0.7600 | 0.58% | | 2025-07-11 | 0.8650 | 0.7560 | -- | | 2025-07-03 | 0.8650 | 0.7560 | -0.23% | | 2025-07-02 | 0.8670 | 0.7580 | -- | | 2025-06-30 | 0.8640 | 0.7550 | -- | | 2025-06-26 | 0.8680 | 0.7590 | -- | | 2025-06-24 | 0.8650 | 0.7560 | 0.00% | | 2025-06-23 | 0.8650 | 0.7560 | -- | | 2025-06-19 | 0.8670 | 0.7580 | -- | | 2025-06-17 | 0.8680 | 0.7590 | 0.23% | | 2025-06-16 | 0.8660 | 0.7570 | -- | | 2025-06-11 | 0.8670 | 0.7580 | 0.00% | | 2025-06-10 | 0.8670 | 0.7580 | -- | | 2025-06-06 | 0.8680 | 0.7590 | 0.12% | | 2025-06-05 | 0.8670 | 0.7580 | -- | | 2025-06-03 | 0.8690 | 0.7590 | -- | | 2025-05-29 | 0.8690 | 0.7590 | -0.11% | | 2025-05-28 | 0.8700 | 0.7600 | -- | | 2025-05-22 | 0.8720 | 0.7620 | 0.00% | | 2025-05-21 | 0.8720 | 0.7620 | 0.00% | | 2025-05-20 | 0.8720 | 0.7620 | -- | | 2025-05-16 | 0.8680 | 0.7590 | -0.12% | | 2025-05-15 | 0.8690 | 0.7590 | 0.12% | | 2025-05-14 | 0.8680 | 0.7590 | -- | | 2025-05-09 | 0.8670 | 0.7580 | 0.00% | | 2025-05-08 | 0.8670 | 0.7580 | -- | | 2025-05-06 | 0.8660 | 0.7570 | -- | | 2025-04-29 | 0.8660 | 0.7570 | -- | | 2025-04-25 | 0.8680 | 0.7590 | -- | | 2025-04-23 | 0.8670 | 0.7580 | -- | | 2025-04-15 | 0.8720 | 0.7620 | 0.00% | | 2025-04-14 | 0.8720 | 0.7620 | -- | | 2025-04-07 | 0.8630 | 0.7540 | -1.26% | | 2025-04-03 | 0.8740 | 0.7640 | -- | | 2025-03-27 | 0.8740 | 0.7640 | -- | | 2025-03-24 | 0.8740 | 0.7640 | 0.23% | | 2025-03-21 | 0.8720 | 0.7620 | -0.34% | | 2025-03-20 | 0.8750 | 0.7650 | -0.34% | | 2025-03-19 | 0.8780 | 0.7670 | -- | | 2025-03-14 | 0.8820 | 0.7710 | 0.68% | | 2025-03-13 | 0.8760 | 0.7660 | -- | | 2025-03-11 | 0.8760 | 0.7660 | 0.46% | | 2025-03-10 | 0.8720 | 0.7620 | 0.11% | | 2025-03-07 | 0.8710 | 0.7610 | -- | | 2025-03-04 | 0.8660 | 0.7570 | -- | | 2025-02-28 | 0.8630 | 0.7540 | -0.23% | | 2025-02-27 | 0.8650 | 0.7560 | 1.05% | | 2025-02-26 | 0.8560 | 0.7480 | 0.47% | | 2025-02-25 | 0.8520 | 0.7450 | -0.12% | | 2025-02-24 | 0.8530 | 0.7450 | -- | | 2025-02-20 | 0.8420 | 0.7360 | 0.36% | | 2025-02-19 | 0.8390 | 0.7330 | -- | | 2025-02-14 | 0.8440 | 0.7380 | 0.60% | | 2025-02-13 | 0.8390 | 0.7330 | -0.12% | | 2025-02-12 | 0.8400 | 0.7340 | -- | | 2025-02-10 | 0.8340 | 0.7290 | -- | | 2025-02-05 | 0.8320 | 0.7270 | -- | | 2025-01-21 | 0.8410 | 0.7350 | 0.24% | | 2025-01-20 | 0.8390 | 0.7330 | 0.24% | | 2025-01-17 | 0.8370 | 0.7310 | -- | | 2025-01-15 | 0.8290 | 0.7240 | -- | | 2025-01-10 | 0.8210 | 0.7170 | -0.48% | | 2025-01-09 | 0.8250 | 0.7210 | -- | | 2025-01-06 | 0.8270 | 0.7230 | -- | | 2025-01-02 | 0.8280 | 0.7240 | -- | | 2024-12-27 | 0.8350 | 0.7300 | -- | | 2024-12-25 | 0.8390 | 0.7330 | -- | | 2024-12-20 | 0.8470 | 0.7400 | -- | | 2024-12-18 | 0.8500 | 0.7430 | -0.58% | | 2024-12-17 | 0.8550 | 0.7470 | -- | | 2024-12-13 | 0.8680 | 0.7590 | -- | | 2024-12-10 | 0.8730 | 0.7630 | 0.11% | | 2024-12-09 | 0.8720 | 0.7620 | -0.46% | | 2024-12-06 | 0.8760 | 0.7660 | 0.81% | | 2024-12-05 | 0.8690 | 0.7590 | -0.69% | | 2024-12-04 | 0.8750 | 0.7650 | -1.69% | | 2024-12-03 | 0.8900 | 0.7780 | 0.34% | | 2024-12-02 | 0.8870 | 0.7750 | 1.14% | | 2024-11-29 | 0.8770 | 0.7660 | 1.74% | | 2024-11-28 | 0.8620 | 0.7530 | -0.92% | | 2024-11-27 | 0.8700 | 0.7600 | 1.99% | | 2024-11-26 | 0.8530 | 0.7450 | -0.47% | | 2024-11-25 | 0.8570 | 0.7490 | 0.12% | | 2024-11-22 | 0.8560 | 0.7480 | -3.17% | | 2024-11-21 | 0.8840 | 0.7730 | -0.34% | | 2024-11-20 | 0.8870 | 0.7750 | 0.45% | | 2024-11-19 | 0.8830 | 0.7720 | 1.26% | | 2024-11-18 | 0.8720 | 0.7620 | -1.47% | | 2024-11-15 | 0.8850 | 0.7730 | -1.78% | | 2024-11-14 | 0.9010 | 0.7870 | -1.74% | | 2024-11-13 | 0.9170 | 0.8010 | 0.77% | | 2024-11-12 | 0.9100 | 0.7950 | -0.55% | | 2024-11-11 | 0.9150 | 0.8000 | 1.10% | | 2024-11-08 | 0.9050 | 0.7910 | -0.66% | | 2024-11-07 | 0.9110 | 0.7960 | -0.22% | | 2024-11-06 | 0.9130 | 0.7980 | 0.88% | | 2024-11-05 | 0.9050 | 0.7910 | 1.91% | | 2024-11-04 | 0.8880 | 0.7760 | 1.14% | | 2024-11-01 | 0.8780 | 0.7670 | -0.79% | | 2024-10-31 | 0.8850 | 0.7730 | -0.90% | | 2024-10-30 | 0.8930 | 0.7800 | 1.13% | | 2024-10-29 | 0.8830 | 0.7720 | -1.12% | | 2024-10-28 | 0.8930 | 0.7800 | -0.67% | | 2024-10-25 | 0.8990 | 0.7860 | 1.93% | | 2024-10-24 | 0.8820 | 0.7710 | -1.56% | | 2024-10-23 | 0.8960 | 0.7830 | 1.24% | | 2024-10-22 | 0.8850 | 0.7730 | 0.91% | | 2024-10-21 | 0.8770 | 0.7660 | 0.34% | | 2024-10-18 | 0.8740 | 0.7640 | 2.82% | | 2024-10-17 | 0.8500 | 0.7430 | -0.82% | | 2024-10-16 | 0.8570 | 0.7490 | -1.27% | | 2024-10-15 | 0.8680 | 0.7590 | -2.25% | | 2024-10-14 | 0.8880 | 0.7760 | 0.68% | | 2024-10-11 | 0.8820 | 0.7710 | -2.65% | | 2024-10-10 | 0.9060 | 0.7920 | 1.68% | | 2024-10-09 | 0.8910 | 0.7790 | -6.90% | | 2024-10-08 | 0.9570 | 0.8360 | 5.86% | | 2024-09-30 | 0.9040 | 0.7900 | 8.13% | | 2024-09-27 | 0.8360 | 0.7310 | 4.24% | | 2024-09-26 | 0.8020 | 0.7010 | 1.39% | | 2024-09-25 | 0.7910 | 0.6910 | 0.76% | | 2024-09-24 | 0.7850 | 0.6860 | 1.42% | | 2024-09-23 | 0.7740 | 0.6760 | -- | | 2024-09-19 | 0.8010 | 0.7000 | -- | | 2024-09-13 | 0.8000 | 0.6990 | -0.87% | | 2024-09-12 | 0.8070 | 0.7050 | -0.62% | | 2024-09-11 | 0.8120 | 0.7100 | 1.63% | | 2024-09-10 | 0.7990 | 0.6980 | -- | | 2024-09-06 | 0.7970 | 0.6970 | -0.99% | | 2024-09-05 | 0.8050 | 0.7030 | 0.12% | | 2024-09-04 | 0.8040 | 0.7030 | -0.12% |
|