博时沪港深优质企业A(001215)
2024-04-26
0.9120
2.8185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8870 | 0.8870 |
| 2024-04-24 | 0.8850 | 0.8850 |
| 2024-04-23 | 0.8620 | 0.8620 |
| 2024-04-22 | 0.8640 | 0.8640 |
| 2024-04-19 | 0.8760 | 0.8760 |
| 2024-04-18 | 0.8920 | 0.8920 |
| 2024-04-17 | 0.8910 | 0.8910 |
| 2024-04-16 | 0.8720 | 0.8720 |
| 2024-04-15 | 0.9020 | 0.9020 |
| 2024-04-12 | 0.8970 | 0.8970 |
| 2024-04-11 | 0.8990 | 0.8990 |
| 2024-04-10 | 0.8970 | 0.8970 |
| 2024-04-09 | 0.9180 | 0.9180 |
| 2024-04-08 | 0.9140 | 0.9140 |
| 2024-04-03 | 0.9270 | 0.9270 |
| 2024-04-02 | 0.9430 | 0.9430 |
| 2024-04-01 | 0.9540 | 0.9540 |
| 2024-03-29 | 0.9370 | 0.9370 |
| 2024-03-28 | 0.9350 | 0.9350 |
| 2024-03-27 | 0.9160 | 0.9160 |
| 2024-03-26 | 0.9430 | 0.9430 |
| 2024-03-25 | 0.9510 | 0.9510 |
| 2024-03-22 | 0.9730 | 0.9730 |
| 2024-03-21 | 0.9790 | 0.9790 |
| 2024-03-20 | 0.9780 | 0.9780 |
| 2024-03-19 | 0.9690 | 0.9690 |
| 2024-03-18 | 0.9800 | 0.9800 |
| 2024-03-15 | 0.9550 | 0.9550 |
| 2024-03-14 | 0.9480 | 0.9480 |
| 2024-03-13 | 0.9580 | 0.9580 |
| 2024-03-12 | 0.9520 | 0.9520 |
| 2024-03-11 | 0.9520 | 0.9520 |
| 2024-03-08 | 0.9370 | 0.9370 |
| 2024-03-07 | 0.9110 | 0.9110 |
| 2024-03-06 | 0.9320 | 0.9320 |
| 2024-03-05 | 0.9340 | 0.9340 |
| 2024-03-04 | 0.9410 | 0.9410 |
| 2024-03-01 | 0.9270 | 0.9270 |
| 2024-02-29 | 0.9140 | 0.9140 |
| 2024-02-28 | 0.8830 | 0.8830 |
| 2024-02-27 | 0.9180 | 0.9180 |
| 2024-02-26 | 0.8840 | 0.8840 |
| 2024-02-23 | 0.8750 | 0.8750 |
| 2024-02-22 | 0.8700 | 0.8700 |
| 2024-02-21 | 0.8550 | 0.8550 |
| 2024-02-20 | 0.8490 | 0.8490 |
| 2024-02-19 | 0.8520 | 0.8520 |
| 2024-02-08 | 0.8430 | 0.8430 |
| 2024-02-07 | 0.8210 | 0.8210 |
| 2024-02-06 | 0.7980 | 0.7980 |
| 2024-02-05 | 0.7520 | 0.7520 |
| 2024-02-02 | 0.7720 | 0.7720 |
| 2024-02-01 | 0.8010 | 0.8010 |
| 2024-01-31 | 0.7980 | 0.7980 |
| 2024-01-30 | 0.8290 | 0.8290 |
| 2024-01-29 | 0.8480 | 0.8480 |
| 2024-01-26 | 0.8730 | 0.8730 |
| 2024-01-25 | 0.8930 | 0.8930 |
| 2024-01-24 | 0.8750 | 0.8750 |
| 2024-01-23 | 0.8760 | 0.8760 |
| 2024-01-22 | 0.8620 | 0.8620 |
| 2024-01-19 | 0.8980 | 0.8980 |
| 2024-01-18 | 0.9080 | 0.9080 |
| 2024-01-17 | 0.9010 | 0.9010 |
| 2024-01-16 | 0.9300 | 0.9300 |
| 2024-01-15 | 0.9350 | 0.9350 |
| 2024-01-12 | 0.9410 | 0.9410 |
| 2024-01-11 | 0.9540 | 0.9540 |
| 2024-01-10 | 0.9410 | 0.9410 |
| 2024-01-09 | 0.9480 | 0.9480 |
| 2024-01-08 | 0.9490 | 0.9490 |
| 2024-01-05 | 0.9740 | 0.9740 |
| 2024-01-04 | 0.9940 | 0.9940 |
| 2024-01-03 | 1.0000 | 1.0000 |
| 2024-01-02 | 1.0210 | 1.0210 |
| 2023-12-31 | 1.0370 | 1.0370 |
| 2023-12-29 | 1.0370 | 1.0370 |
| 2023-12-28 | 1.0170 | 1.0170 |
| 2023-12-27 | 0.9960 | 0.9960 |
| 2023-12-26 | 0.9870 | 0.9870 |
| 2023-12-25 | 1.0010 | 1.0010 |
| 2023-12-22 | 1.0010 | 1.0010 |
| 2023-12-21 | 1.0200 | 1.0200 |
| 2023-12-20 | 1.0070 | 1.0070 |
| 2023-12-19 | 1.0290 | 1.0290 |
| 2023-12-18 | 1.0250 | 1.0250 |
| 2023-12-15 | 1.0330 | 1.0330 |
| 2023-12-14 | 1.0420 | 1.0420 |
| 2023-12-13 | 1.0520 | 1.0520 |
| 2023-12-12 | 1.0610 | 1.0610 |
| 2023-12-11 | 1.0640 | 1.0640 |
| 2023-12-08 | 1.0480 | 1.0480 |
| 2023-12-07 | 1.0360 | 1.0360 |
| 2023-12-06 | 1.0300 | 1.0300 |
| 2023-12-05 | 1.0250 | 1.0250 |
| 2023-12-04 | 1.0470 | 1.0470 |
| 2023-12-01 | 1.0550 | 1.0550 |
| 2023-11-30 | 1.0430 | 1.0430 |
| 2023-11-29 | 1.0470 | 1.0470 |
| 2023-11-28 | 1.0540 | 1.0540 |
| 2023-11-27 | 1.0510 | 1.0510 |
| 2023-11-24 | 1.0410 | 1.0410 |
| 2023-11-23 | 1.0560 | 1.0560 |
| 2023-11-22 | 1.0480 | 1.0480 |
| 2023-11-21 | 1.0630 | 1.0630 |
| 2023-11-20 | 1.0700 | 1.0700 |
| 2023-11-17 | 1.0660 | 1.0660 |
| 2023-11-16 | 1.0620 | 1.0620 |
| 2023-11-15 | 1.0790 | 1.0790 |
| 2023-11-14 | 1.0740 | 1.0740 |
| 2023-11-13 | 1.0650 | 1.0650 |
| 2023-11-10 | 1.0550 | 1.0550 |
| 2023-11-09 | 1.0630 | 1.0630 |
| 2023-11-08 | 1.0710 | 1.0710 |
| 2023-11-07 | 1.0650 | 1.0650 |
| 2023-11-06 | 1.0630 | 1.0630 |
| 2023-11-03 | 1.0290 | 1.0290 |
| 2023-11-02 | 1.0140 | 1.0140 |
| 2023-11-01 | 1.0230 | 1.0230 |
| 2023-10-31 | 1.0270 | 1.0270 |
