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B(000784)
2024-04-25
1.1195
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1195 | 1.1432 |
| 2024-04-24 | 1.1195 | 1.1432 |
| 2024-04-23 | 1.1201 | 1.1438 |
| 2024-04-22 | 1.1198 | 1.1435 |
| 2024-04-19 | 1.1195 | 1.1432 |
| 2024-04-18 | 1.1191 | 1.1428 |
| 2024-04-17 | 1.1188 | 1.1425 |
| 2024-04-16 | 1.1186 | 1.1423 |
| 2024-04-15 | 1.1186 | 1.1423 |
| 2024-04-12 | 1.1182 | 1.1419 |
| 2024-04-11 | 1.1178 | 1.1415 |
| 2024-04-10 | 1.1176 | 1.1413 |
| 2024-04-09 | 1.1177 | 1.1414 |
| 2024-04-08 | 1.1174 | 1.1411 |
| 2024-04-03 | 1.1169 | 1.1406 |
| 2024-04-02 | 1.1165 | 1.1402 |
| 2024-04-01 | 1.1162 | 1.1399 |
| 2024-03-29 | 1.1162 | 1.1399 |
| 2024-03-28 | 1.1159 | 1.1396 |
| 2024-03-27 | 1.1158 | 1.1395 |
| 2024-03-26 | 1.1157 | 1.1394 |
| 2024-03-25 | 1.1156 | 1.1393 |
| 2024-03-22 | 1.1157 | 1.1394 |
| 2024-03-21 | 1.1158 | 1.1395 |
| 2024-03-20 | 1.1156 | 1.1393 |
| 2024-03-19 | 1.1158 | 1.1395 |
| 2024-03-18 | 1.1153 | 1.1390 |
| 2024-03-15 | 1.1145 | 1.1382 |
| 2024-03-14 | 1.1144 | 1.1381 |
| 2024-03-13 | 1.1146 | 1.1383 |
| 2024-03-12 | 1.1148 | 1.1385 |
| 2024-03-11 | 1.1150 | 1.1387 |
| 2024-03-08 | 1.1150 | 1.1387 |
| 2024-03-07 | 1.1150 | 1.1387 |
| 2024-03-06 | 1.1149 | 1.1386 |
| 2024-03-05 | 1.1149 | 1.1386 |
| 2024-03-04 | 1.1145 | 1.1382 |
| 2024-03-01 | 1.1142 | 1.1379 |
| 2024-02-29 | 1.1146 | 1.1383 |
| 2024-02-28 | 1.1143 | 1.1380 |
| 2024-02-27 | 1.1141 | 1.1378 |
| 2024-02-26 | 1.1140 | 1.1377 |
| 2024-02-23 | 1.1136 | 1.1373 |
| 2024-02-22 | 1.1133 | 1.1370 |
| 2024-02-21 | 1.1130 | 1.1367 |
| 2024-02-20 | 1.1128 | 1.1365 |
| 2024-02-19 | 1.1126 | 1.1363 |
| 2024-02-08 | 1.1118 | 1.1355 |
| 2024-02-07 | 1.1116 | 1.1353 |
| 2024-02-06 | 1.1115 | 1.1352 |
| 2024-02-05 | 1.1116 | 1.1353 |
| 2024-02-02 | 1.1112 | 1.1349 |
| 2024-02-01 | 1.1111 | 1.1348 |
| 2024-01-31 | 1.1109 | 1.1346 |
| 2024-01-30 | 1.1105 | 1.1342 |
| 2024-01-29 | 1.1101 | 1.1338 |
| 2024-01-26 | 1.1098 | 1.1335 |
| 2024-01-25 | 1.1097 | 1.1334 |
| 2024-01-24 | 1.1096 | 1.1333 |
| 2024-01-23 | 1.1095 | 1.1332 |
| 2024-01-22 | 1.1095 | 1.1332 |
| 2024-01-19 | 1.1090 | 1.1327 |
| 2024-01-18 | 1.1088 | 1.1325 |
| 2024-01-17 | 1.1086 | 1.1323 |
| 2024-01-16 | 1.1083 | 1.1320 |
| 2024-01-15 | 1.1083 | 1.1320 |
| 2024-01-12 | 1.1081 | 1.1318 |
| 2024-01-11 | 1.1082 | 1.1319 |
| 2024-01-10 | 1.1081 | 1.1318 |
| 2024-01-09 | 1.1081 | 1.1318 |
| 2024-01-08 | 1.1078 | 1.1315 |
| 2024-01-05 | 1.1075 | 1.1312 |
| 2024-01-04 | 1.1073 | 1.1310 |
| 2024-01-03 | 1.1072 | 1.1309 |
| 2024-01-02 | 1.1072 | 1.1309 |
| 2023-12-31 | 1.1071 | 1.1308 |
| 2023-12-29 | 1.1070 | 1.1307 |
| 2023-12-28 | 1.1066 | 1.1303 |
| 2023-12-27 | 1.1062 | 1.1299 |
| 2023-12-26 | 1.1057 | 1.1294 |
| 2023-12-25 | 1.1055 | 1.1292 |
| 2023-12-22 | 1.1051 | 1.1288 |
| 2023-12-21 | 1.1049 | 1.1286 |
| 2023-12-20 | 1.1048 | 1.1285 |
| 2023-12-19 | 1.1048 | 1.1285 |
| 2023-12-18 | 1.1047 | 1.1284 |
| 2023-12-15 | 1.1043 | 1.1280 |
| 2023-12-14 | 1.1040 | 1.1277 |
| 2023-12-13 | 1.1038 | 1.1275 |
| 2023-12-12 | 1.1035 | 1.1272 |
| 2023-12-11 | 1.1035 | 1.1272 |
| 2023-12-08 | 1.1033 | 1.1270 |
| 2023-12-07 | 1.1033 | 1.1270 |
| 2023-12-06 | 1.1032 | 1.1269 |
| 2023-12-05 | 1.1033 | 1.1270 |
| 2023-12-04 | 1.1033 | 1.1270 |
| 2023-12-01 | 1.1033 | 1.1270 |
| 2023-11-30 | 1.1033 | 1.1270 |
| 2023-11-29 | 1.1030 | 1.1267 |
| 2023-11-28 | 1.1031 | 1.1268 |
| 2023-11-27 | 1.1030 | 1.1267 |
| 2023-11-24 | 1.1032 | 1.1269 |
| 2023-11-23 | 1.1032 | 1.1269 |
| 2023-11-22 | 1.1036 | 1.1273 |
| 2023-11-21 | 1.1038 | 1.1275 |
| 2023-11-20 | 1.1038 | 1.1275 |
| 2023-11-17 | 1.1036 | 1.1273 |
| 2023-11-16 | 1.1035 | 1.1272 |
| 2023-11-15 | 1.1033 | 1.1270 |
| 2023-11-14 | 1.1032 | 1.1269 |
| 2023-11-13 | 1.1032 | 1.1269 |
| 2023-11-10 | 1.1028 | 1.1265 |
| 2023-11-09 | 1.1026 | 1.1263 |
| 2023-11-08 | 1.1025 | 1.1262 |
| 2023-11-07 | 1.1024 | 1.1261 |
| 2023-11-06 | 1.1024 | 1.1261 |
| 2023-11-03 | 1.1022 | 1.1259 |
| 2023-11-02 | 1.1021 | 1.1258 |
| 2023-11-01 | 1.1018 | 1.1255 |
| 2023-10-31 | 1.1016 | 1.1253 |
