博时沪港深价值优选A(004091)
2024-04-24
0.9575
0.8319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9575 | 0.9575 |
| 2024-04-23 | 0.9496 | 0.9496 |
| 2024-04-22 | 0.9493 | 0.9493 |
| 2024-04-19 | 0.9502 | 0.9502 |
| 2024-04-18 | 0.9562 | 0.9562 |
| 2024-04-17 | 0.9601 | 0.9601 |
| 2024-04-16 | 0.9527 | 0.9527 |
| 2024-04-15 | 0.9611 | 0.9611 |
| 2024-04-12 | 0.9580 | 0.9580 |
| 2024-04-11 | 0.9559 | 0.9559 |
| 2024-04-10 | 0.9549 | 0.9549 |
| 2024-04-09 | 0.9597 | 0.9597 |
| 2024-04-08 | 0.9589 | 0.9589 |
| 2024-04-03 | 0.9636 | 0.9636 |
| 2024-04-02 | 0.9674 | 0.9674 |
| 2024-04-01 | 0.9692 | 0.9692 |
| 2024-03-29 | 0.9652 | 0.9652 |
| 2024-03-28 | 0.9610 | 0.9610 |
| 2024-03-27 | 0.9566 | 0.9566 |
| 2024-03-26 | 0.9666 | 0.9666 |
| 2024-03-25 | 0.9655 | 0.9655 |
| 2024-03-22 | 0.9698 | 0.9698 |
| 2024-03-21 | 0.9694 | 0.9694 |
| 2024-03-20 | 0.9696 | 0.9696 |
| 2024-03-19 | 0.9676 | 0.9676 |
| 2024-03-18 | 0.9673 | 0.9673 |
| 2024-03-15 | 0.9603 | 0.9603 |
| 2024-03-14 | 0.9570 | 0.9570 |
| 2024-03-13 | 0.9596 | 0.9596 |
| 2024-03-12 | 0.9602 | 0.9602 |
| 2024-03-11 | 0.9595 | 0.9595 |
| 2024-03-08 | 0.9585 | 0.9585 |
| 2024-03-07 | 0.9484 | 0.9484 |
| 2024-03-06 | 0.9534 | 0.9534 |
| 2024-03-05 | 0.9548 | 0.9548 |
| 2024-03-04 | 0.9560 | 0.9560 |
| 2024-03-01 | 0.9499 | 0.9499 |
| 2024-02-29 | 0.9433 | 0.9433 |
| 2024-02-28 | 0.9291 | 0.9291 |
| 2024-02-27 | 0.9481 | 0.9481 |
| 2024-02-26 | 0.9343 | 0.9343 |
| 2024-02-23 | 0.9312 | 0.9312 |
| 2024-02-22 | 0.9319 | 0.9319 |
| 2024-02-21 | 0.9255 | 0.9255 |
| 2024-02-20 | 0.9229 | 0.9229 |
| 2024-02-19 | 0.9241 | 0.9241 |
| 2024-02-08 | 0.9210 | 0.9210 |
| 2024-02-07 | 0.9079 | 0.9079 |
| 2024-02-06 | 0.8988 | 0.8988 |
| 2024-02-05 | 0.8705 | 0.8705 |
| 2024-02-02 | 0.8757 | 0.8757 |
| 2024-02-01 | 0.8872 | 0.8872 |
| 2024-01-31 | 0.8811 | 0.8811 |
| 2024-01-30 | 0.8952 | 0.8952 |
| 2024-01-29 | 0.9069 | 0.9069 |
| 2024-01-26 | 0.9199 | 0.9199 |
| 2024-01-25 | 0.9331 | 0.9331 |
| 2024-01-24 | 0.9226 | 0.9226 |
| 2024-01-23 | 0.9187 | 0.9187 |
| 2024-01-22 | 0.9129 | 0.9129 |
| 2024-01-19 | 0.9354 | 0.9354 |
| 2024-01-18 | 0.9380 | 0.9380 |
| 2024-01-17 | 0.9292 | 0.9292 |
| 2024-01-16 | 0.9490 | 0.9490 |
| 2024-01-15 | 0.9507 | 0.9507 |
| 2024-01-12 | 0.9497 | 0.9497 |
| 2024-01-11 | 0.9574 | 0.9574 |
| 2024-01-10 | 0.9488 | 0.9488 |
| 2024-01-09 | 0.9561 | 0.9561 |
| 2024-01-08 | 0.9576 | 0.9576 |
| 2024-01-05 | 0.9756 | 0.9756 |
| 2024-01-04 | 0.9835 | 0.9835 |
| 2024-01-03 | 0.9912 | 0.9912 |
| 2024-01-02 | 1.0074 | 1.0074 |
| 2023-12-31 | 1.0235 | 1.0235 |
| 2023-12-29 | 1.0236 | 1.0236 |
| 2023-12-28 | 1.0089 | 1.0089 |
| 2023-12-27 | 0.9994 | 0.9994 |
| 2023-12-26 | 0.9897 | 0.9897 |
| 2023-12-25 | 1.0016 | 1.0016 |
| 2023-12-22 | 0.9968 | 0.9968 |
| 2023-12-21 | 1.0088 | 1.0088 |
| 2023-12-20 | 1.0063 | 1.0063 |
| 2023-12-19 | 1.0124 | 1.0124 |
| 2023-12-18 | 1.0062 | 1.0062 |
| 2023-12-15 | 1.0140 | 1.0140 |
| 2023-12-14 | 1.0156 | 1.0156 |
| 2023-12-13 | 1.0202 | 1.0202 |
| 2023-12-12 | 1.0246 | 1.0246 |
| 2023-12-11 | 1.0217 | 1.0217 |
| 2023-12-08 | 1.0097 | 1.0097 |
| 2023-12-07 | 1.0041 | 1.0041 |
| 2023-12-06 | 1.0057 | 1.0057 |
| 2023-12-05 | 1.0055 | 1.0055 |
| 2023-12-04 | 1.0210 | 1.0210 |
| 2023-12-01 | 1.0273 | 1.0273 |
| 2023-11-30 | 1.0298 | 1.0298 |
| 2023-11-29 | 1.0318 | 1.0318 |
| 2023-11-28 | 1.0332 | 1.0332 |
| 2023-11-27 | 1.0323 | 1.0323 |
| 2023-11-24 | 1.0286 | 1.0286 |
| 2023-11-23 | 1.0382 | 1.0382 |
| 2023-11-22 | 1.0281 | 1.0281 |
| 2023-11-21 | 1.0378 | 1.0378 |
| 2023-11-20 | 1.0439 | 1.0439 |
| 2023-11-17 | 1.0441 | 1.0441 |
| 2023-11-16 | 1.0441 | 1.0441 |
| 2023-11-15 | 1.0532 | 1.0532 |
| 2023-11-14 | 1.0463 | 1.0463 |
| 2023-11-13 | 1.0457 | 1.0457 |
| 2023-11-10 | 1.0433 | 1.0433 |
| 2023-11-09 | 1.0473 | 1.0473 |
| 2023-11-08 | 1.0519 | 1.0519 |
| 2023-11-07 | 1.0527 | 1.0527 |
| 2023-11-06 | 1.0541 | 1.0541 |
| 2023-11-03 | 1.0351 | 1.0351 |
| 2023-11-02 | 1.0227 | 1.0227 |
| 2023-11-01 | 1.0265 | 1.0265 |
| 2023-10-31 | 1.0317 | 1.0317 |
| 2023-10-30 | 1.0382 | 1.0382 |
