博时沪港深价值优选C(004092)
2025-01-27
1.0550
-0.9483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0550 | 1.0550 |
| 2025-01-24 | 1.0651 | 1.0651 |
| 2025-01-23 | 1.0521 | 1.0521 |
| 2025-01-22 | 1.0588 | 1.0588 |
| 2025-01-21 | 1.0637 | 1.0637 |
| 2025-01-20 | 1.0557 | 1.0557 |
| 2025-01-17 | 1.0427 | 1.0427 |
| 2025-01-16 | 1.0402 | 1.0402 |
| 2025-01-15 | 1.0355 | 1.0355 |
| 2025-01-14 | 1.0428 | 1.0428 |
| 2025-01-13 | 1.0230 | 1.0230 |
| 2025-01-10 | 1.0294 | 1.0294 |
| 2025-01-09 | 1.0416 | 1.0416 |
| 2025-01-08 | 1.0408 | 1.0408 |
| 2025-01-07 | 1.0466 | 1.0466 |
| 2025-01-06 | 1.0373 | 1.0373 |
| 2025-01-03 | 1.0384 | 1.0384 |
| 2025-01-02 | 1.0393 | 1.0393 |
| 2024-12-31 | 1.0535 | 1.0535 |
| 2024-12-30 | 1.0638 | 1.0638 |
| 2024-12-27 | 1.0631 | 1.0631 |
| 2024-12-26 | 1.0686 | 1.0686 |
| 2024-12-25 | 1.0571 | 1.0571 |
| 2024-12-24 | 1.0589 | 1.0589 |
| 2024-12-23 | 1.0504 | 1.0504 |
| 2024-12-20 | 1.0566 | 1.0566 |
| 2024-12-19 | 1.0559 | 1.0559 |
| 2024-12-18 | 1.0463 | 1.0463 |
| 2024-12-17 | 1.0438 | 1.0438 |
| 2024-12-16 | 1.0405 | 1.0405 |
| 2024-12-13 | 1.0462 | 1.0462 |
| 2024-12-12 | 1.0567 | 1.0567 |
| 2024-12-11 | 1.0522 | 1.0522 |
| 2024-12-10 | 1.0483 | 1.0483 |
| 2024-12-09 | 1.0465 | 1.0465 |
| 2024-12-06 | 1.0437 | 1.0437 |
| 2024-12-05 | 1.0355 | 1.0355 |
| 2024-12-04 | 1.0357 | 1.0357 |
| 2024-12-03 | 1.0402 | 1.0402 |
| 2024-12-02 | 1.0421 | 1.0421 |
| 2024-11-29 | 1.0296 | 1.0296 |
| 2024-11-28 | 1.0240 | 1.0240 |
| 2024-11-27 | 1.0314 | 1.0314 |
| 2024-11-26 | 1.0132 | 1.0132 |
| 2024-11-25 | 1.0141 | 1.0141 |
| 2024-11-22 | 1.0202 | 1.0202 |
| 2024-11-21 | 1.0343 | 1.0343 |
| 2024-11-20 | 1.0353 | 1.0353 |
| 2024-11-19 | 1.0302 | 1.0302 |
| 2024-11-18 | 1.0231 | 1.0231 |
| 2024-11-15 | 1.0329 | 1.0329 |
| 2024-11-14 | 1.0419 | 1.0419 |
| 2024-11-13 | 1.0601 | 1.0601 |
| 2024-11-12 | 1.0546 | 1.0546 |
| 2024-11-11 | 1.0590 | 1.0590 |
| 2024-11-08 | 1.0508 | 1.0508 |
| 2024-11-07 | 1.0523 | 1.0523 |
| 2024-11-06 | 1.0453 | 1.0453 |
| 2024-11-05 | 1.0569 | 1.0569 |
| 2024-11-04 | 1.0448 | 1.0448 |
| 2024-11-01 | 1.0369 | 1.0369 |
| 2024-10-31 | 1.0386 | 1.0386 |
| 2024-10-30 | 1.0393 | 1.0393 |
| 2024-10-29 | 1.0440 | 1.0440 |
| 2024-10-28 | 1.0452 | 1.0452 |
| 2024-10-25 | 1.0464 | 1.0464 |
| 2024-10-24 | 1.0455 | 1.0455 |
| 2024-10-23 | 1.0531 | 1.0531 |
| 2024-10-22 | 1.0512 | 1.0512 |
| 2024-10-21 | 1.0454 | 1.0454 |
| 2024-10-18 | 1.0453 | 1.0453 |
| 2024-10-17 | 1.0181 | 1.0181 |
| 2024-10-16 | 1.0220 | 1.0220 |
| 2024-10-15 | 1.0294 | 1.0294 |
| 2024-10-14 | 1.0446 | 1.0446 |
| 2024-10-11 | 1.0325 | 1.0325 |
| 2024-10-10 | 1.0509 | 1.0509 |
| 2024-10-09 | 1.0468 | 1.0468 |
| 2024-10-08 | 1.0867 | 1.0867 |
| 2024-09-30 | 1.0340 | 1.0340 |
| 2024-09-27 | 0.9940 | 0.9940 |
| 2024-09-26 | 0.9767 | 0.9767 |
| 2024-09-25 | 0.9659 | 0.9659 |
| 2024-09-24 | 0.9660 | 0.9660 |
| 2024-09-23 | 0.9498 | 0.9498 |
| 2024-09-20 | 0.9489 | 0.9489 |
| 2024-09-19 | 0.9470 | 0.9470 |
| 2024-09-18 | 0.9451 | 0.9451 |
| 2024-09-13 | 0.9468 | 0.9468 |
| 2024-09-12 | 0.9443 | 0.9443 |
| 2024-09-11 | 0.9444 | 0.9444 |
| 2024-09-10 | 0.9454 | 0.9454 |
| 2024-09-09 | 0.9435 | 0.9435 |
| 2024-09-06 | 0.9451 | 0.9451 |
| 2024-09-05 | 0.9507 | 0.9507 |
| 2024-09-04 | 0.9513 | 0.9513 |
| 2024-09-03 | 0.9561 | 0.9561 |
| 2024-09-02 | 0.9544 | 0.9544 |
| 2024-08-30 | 0.9635 | 0.9635 |
| 2024-08-29 | 0.9510 | 0.9510 |
| 2024-08-28 | 0.9507 | 0.9507 |
| 2024-08-27 | 0.9519 | 0.9519 |
| 2024-08-26 | 0.9566 | 0.9566 |
| 2024-08-23 | 0.9595 | 0.9595 |
| 2024-08-22 | 0.9598 | 0.9598 |
| 2024-08-21 | 0.9576 | 0.9576 |
| 2024-08-20 | 0.9544 | 0.9544 |
| 2024-08-19 | 0.9563 | 0.9563 |
| 2024-08-16 | 0.9557 | 0.9557 |
| 2024-08-15 | 0.9526 | 0.9526 |
| 2024-08-14 | 0.9533 | 0.9533 |
| 2024-08-13 | 0.9554 | 0.9554 |
| 2024-08-12 | 0.9514 | 0.9514 |
| 2024-08-09 | 0.9516 | 0.9516 |
| 2024-08-08 | 0.9477 | 0.9477 |
| 2024-08-07 | 0.9466 | 0.9466 |
| 2024-08-06 | 0.9469 | 0.9469 |
| 2024-08-05 | 0.9431 | 0.9431 |
| 2024-08-02 | 0.9602 | 0.9602 |
