基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时季季享持有期A(000783)
2024-04-25
1.1328
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1328 | 1.1583 |
| 2024-04-24 | 1.1327 | 1.1582 |
| 2024-04-23 | 1.1334 | 1.1589 |
| 2024-04-22 | 1.1331 | 1.1586 |
| 2024-04-19 | 1.1327 | 1.1582 |
| 2024-04-18 | 1.1323 | 1.1578 |
| 2024-04-17 | 1.1320 | 1.1575 |
| 2024-04-16 | 1.1318 | 1.1573 |
| 2024-04-15 | 1.1318 | 1.1573 |
| 2024-04-12 | 1.1314 | 1.1569 |
| 2024-04-11 | 1.1310 | 1.1565 |
| 2024-04-10 | 1.1307 | 1.1562 |
| 2024-04-09 | 1.1308 | 1.1563 |
| 2024-04-08 | 1.1305 | 1.1560 |
| 2024-04-03 | 1.1299 | 1.1554 |
| 2024-04-02 | 1.1296 | 1.1551 |
| 2024-04-01 | 1.1292 | 1.1547 |
| 2024-03-29 | 1.1292 | 1.1547 |
| 2024-03-28 | 1.1289 | 1.1544 |
| 2024-03-27 | 1.1287 | 1.1542 |
| 2024-03-26 | 1.1286 | 1.1541 |
| 2024-03-25 | 1.1286 | 1.1541 |
| 2024-03-22 | 1.1286 | 1.1541 |
| 2024-03-21 | 1.1287 | 1.1542 |
| 2024-03-20 | 1.1285 | 1.1540 |
| 2024-03-19 | 1.1287 | 1.1542 |
| 2024-03-18 | 1.1282 | 1.1537 |
| 2024-03-15 | 1.1274 | 1.1529 |
| 2024-03-14 | 1.1273 | 1.1528 |
| 2024-03-13 | 1.1275 | 1.1530 |
| 2024-03-12 | 1.1277 | 1.1532 |
| 2024-03-11 | 1.1279 | 1.1534 |
| 2024-03-08 | 1.1278 | 1.1533 |
| 2024-03-07 | 1.1277 | 1.1532 |
| 2024-03-06 | 1.1277 | 1.1532 |
| 2024-03-05 | 1.1277 | 1.1532 |
| 2024-03-04 | 1.1273 | 1.1528 |
| 2024-03-01 | 1.1270 | 1.1525 |
| 2024-02-29 | 1.1273 | 1.1528 |
| 2024-02-28 | 1.1270 | 1.1525 |
| 2024-02-27 | 1.1268 | 1.1523 |
| 2024-02-26 | 1.1266 | 1.1521 |
| 2024-02-23 | 1.1262 | 1.1517 |
| 2024-02-22 | 1.1259 | 1.1514 |
| 2024-02-21 | 1.1257 | 1.1512 |
| 2024-02-20 | 1.1254 | 1.1509 |
| 2024-02-19 | 1.1252 | 1.1507 |
| 2024-02-08 | 1.1243 | 1.1498 |
| 2024-02-07 | 1.1241 | 1.1496 |
| 2024-02-06 | 1.1239 | 1.1494 |
| 2024-02-05 | 1.1240 | 1.1495 |
| 2024-02-02 | 1.1236 | 1.1491 |
| 2024-02-01 | 1.1235 | 1.1490 |
| 2024-01-31 | 1.1233 | 1.1488 |
| 2024-01-30 | 1.1229 | 1.1484 |
| 2024-01-29 | 1.1224 | 1.1479 |
| 2024-01-26 | 1.1221 | 1.1476 |
| 2024-01-25 | 1.1220 | 1.1475 |
| 2024-01-24 | 1.1219 | 1.1474 |
| 2024-01-23 | 1.1218 | 1.1473 |
| 2024-01-22 | 1.1218 | 1.1473 |
| 2024-01-19 | 1.1213 | 1.1468 |
| 2024-01-18 | 1.1210 | 1.1465 |
| 2024-01-17 | 1.1208 | 1.1463 |
| 2024-01-16 | 1.1206 | 1.1461 |
| 2024-01-15 | 1.1205 | 1.1460 |
| 2024-01-12 | 1.1203 | 1.1458 |
| 2024-01-11 | 1.1203 | 1.1458 |
| 2024-01-10 | 1.1203 | 1.1458 |
| 2024-01-09 | 1.1202 | 1.1457 |
| 2024-01-08 | 1.1199 | 1.1454 |
| 2024-01-05 | 1.1197 | 1.1452 |
| 2024-01-04 | 1.1194 | 1.1449 |
| 2024-01-03 | 1.1193 | 1.1448 |
| 2024-01-02 | 1.1193 | 1.1448 |
| 2023-12-31 | 1.1192 | 1.1447 |
| 2023-12-29 | 1.1191 | 1.1446 |
| 2023-12-28 | 1.1186 | 1.1441 |
| 2023-12-27 | 1.1182 | 1.1437 |
| 2023-12-26 | 1.1177 | 1.1432 |
| 2023-12-25 | 1.1175 | 1.1430 |
| 2023-12-22 | 1.1171 | 1.1426 |
| 2023-12-21 | 1.1169 | 1.1424 |
| 2023-12-20 | 1.1167 | 1.1422 |
| 2023-12-19 | 1.1167 | 1.1422 |
| 2023-12-18 | 1.1167 | 1.1422 |
| 2023-12-15 | 1.1162 | 1.1417 |
| 2023-12-14 | 1.1158 | 1.1413 |
| 2023-12-13 | 1.1157 | 1.1412 |
| 2023-12-12 | 1.1154 | 1.1409 |
| 2023-12-11 | 1.1154 | 1.1409 |
| 2023-12-08 | 1.1152 | 1.1407 |
| 2023-12-07 | 1.1151 | 1.1406 |
| 2023-12-06 | 1.1150 | 1.1405 |
| 2023-12-05 | 1.1151 | 1.1406 |
| 2023-12-04 | 1.1151 | 1.1406 |
| 2023-12-01 | 1.1151 | 1.1406 |
| 2023-11-30 | 1.1150 | 1.1405 |
| 2023-11-29 | 1.1148 | 1.1403 |
| 2023-11-28 | 1.1148 | 1.1403 |
| 2023-11-27 | 1.1147 | 1.1402 |
| 2023-11-24 | 1.1149 | 1.1404 |
| 2023-11-23 | 1.1149 | 1.1404 |
| 2023-11-22 | 1.1152 | 1.1407 |
| 2023-11-21 | 1.1155 | 1.1410 |
| 2023-11-20 | 1.1155 | 1.1410 |
| 2023-11-17 | 1.1152 | 1.1407 |
| 2023-11-16 | 1.1151 | 1.1406 |
| 2023-11-15 | 1.1149 | 1.1404 |
| 2023-11-14 | 1.1148 | 1.1403 |
| 2023-11-13 | 1.1148 | 1.1403 |
| 2023-11-10 | 1.1144 | 1.1399 |
| 2023-11-09 | 1.1142 | 1.1397 |
| 2023-11-08 | 1.1141 | 1.1396 |
| 2023-11-07 | 1.1140 | 1.1395 |
| 2023-11-06 | 1.1139 | 1.1394 |
| 2023-11-03 | 1.1137 | 1.1392 |
| 2023-11-02 | 1.1135 | 1.1390 |
| 2023-11-01 | 1.1132 | 1.1387 |
| 2023-10-31 | 1.1131 | 1.1386 |
