博时优势企业灵活配置混合C(007234)
2024-04-25
1.0361
1.1520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0243 | 1.0243 |
| 2024-04-23 | 1.0072 | 1.0072 |
| 2024-04-22 | 1.0140 | 1.0140 |
| 2024-04-19 | 1.0201 | 1.0201 |
| 2024-04-18 | 1.0201 | 1.0201 |
| 2024-04-17 | 1.0240 | 1.0240 |
| 2024-04-16 | 1.0232 | 1.0232 |
| 2024-04-15 | 1.0324 | 1.0324 |
| 2024-04-12 | 1.0281 | 1.0281 |
| 2024-04-11 | 1.0276 | 1.0276 |
| 2024-04-10 | 1.0209 | 1.0209 |
| 2024-04-09 | 1.0157 | 1.0157 |
| 2024-04-08 | 1.0180 | 1.0180 |
| 2024-04-03 | 1.0076 | 1.0076 |
| 2024-04-02 | 0.9990 | 0.9990 |
| 2024-04-01 | 0.9899 | 0.9899 |
| 2024-03-29 | 0.9928 | 0.9928 |
| 2024-03-28 | 0.9869 | 0.9869 |
| 2024-03-27 | 0.9800 | 0.9800 |
| 2024-03-26 | 0.9771 | 0.9771 |
| 2024-03-25 | 0.9790 | 0.9790 |
| 2024-03-22 | 0.9583 | 0.9583 |
| 2024-03-21 | 0.9644 | 0.9644 |
| 2024-03-20 | 0.9571 | 0.9571 |
| 2024-03-19 | 0.9554 | 0.9554 |
| 2024-03-18 | 0.9603 | 0.9603 |
| 2024-03-15 | 0.9585 | 0.9585 |
| 2024-03-14 | 0.9535 | 0.9535 |
| 2024-03-13 | 0.9510 | 0.9510 |
| 2024-03-12 | 0.9447 | 0.9447 |
| 2024-03-11 | 0.9552 | 0.9552 |
| 2024-03-08 | 0.9570 | 0.9570 |
| 2024-03-07 | 0.9474 | 0.9474 |
| 2024-03-06 | 0.9417 | 0.9417 |
| 2024-03-05 | 0.9327 | 0.9327 |
| 2024-03-04 | 0.9321 | 0.9321 |
| 2024-03-01 | 0.9233 | 0.9233 |
| 2024-02-29 | 0.9242 | 0.9242 |
| 2024-02-28 | 0.9239 | 0.9239 |
| 2024-02-27 | 0.9278 | 0.9278 |
| 2024-02-26 | 0.9267 | 0.9267 |
| 2024-02-23 | 0.9383 | 0.9383 |
| 2024-02-22 | 0.9361 | 0.9361 |
| 2024-02-21 | 0.9256 | 0.9256 |
| 2024-02-20 | 0.9245 | 0.9245 |
| 2024-02-19 | 0.9149 | 0.9149 |
| 2024-02-08 | 0.8971 | 0.8971 |
| 2024-02-07 | 0.8979 | 0.8979 |
| 2024-02-06 | 0.8944 | 0.8944 |
| 2024-02-05 | 0.8786 | 0.8786 |
| 2024-02-02 | 0.8818 | 0.8818 |
| 2024-02-01 | 0.8838 | 0.8838 |
| 2024-01-31 | 0.8922 | 0.8922 |
| 2024-01-30 | 0.8956 | 0.8956 |
| 2024-01-29 | 0.9065 | 0.9065 |
| 2024-01-26 | 0.9003 | 0.9003 |
| 2024-01-25 | 0.9004 | 0.9004 |
| 2024-01-24 | 0.8795 | 0.8795 |
| 2024-01-23 | 0.8611 | 0.8611 |
| 2024-01-22 | 0.8549 | 0.8549 |
| 2024-01-19 | 0.8696 | 0.8696 |
| 2024-01-18 | 0.8748 | 0.8748 |
| 2024-01-17 | 0.8777 | 0.8777 |
| 2024-01-16 | 0.8977 | 0.8977 |
| 2024-01-15 | 0.9041 | 0.9041 |
| 2024-01-12 | 0.9014 | 0.9014 |
| 2024-01-11 | 0.8949 | 0.8949 |
| 2024-01-10 | 0.8973 | 0.8973 |
| 2024-01-09 | 0.8988 | 0.8988 |
| 2024-01-08 | 0.8965 | 0.8965 |
| 2024-01-05 | 0.9062 | 0.9062 |
| 2024-01-04 | 0.9107 | 0.9107 |
| 2024-01-03 | 0.9093 | 0.9093 |
| 2024-01-02 | 0.9135 | 0.9135 |
| 2023-12-31 | 0.9110 | 0.9110 |
| 2023-12-29 | 0.9111 | 0.9111 |
| 2023-12-28 | 0.9059 | 0.9059 |
| 2023-12-27 | 0.8988 | 0.8988 |
| 2023-12-26 | 0.8971 | 0.8971 |
| 2023-12-25 | 0.8965 | 0.8965 |
| 2023-12-22 | 0.8944 | 0.8944 |
| 2023-12-21 | 0.8934 | 0.8934 |
| 2023-12-20 | 0.8906 | 0.8906 |
| 2023-12-19 | 0.8884 | 0.8884 |
| 2023-12-18 | 0.8913 | 0.8913 |
| 2023-12-15 | 0.8960 | 0.8960 |
| 2023-12-14 | 0.8882 | 0.8882 |
| 2023-12-13 | 0.8849 | 0.8849 |
| 2023-12-12 | 0.8983 | 0.8983 |
| 2023-12-11 | 0.8882 | 0.8882 |
| 2023-12-08 | 0.8856 | 0.8856 |
| 2023-12-07 | 0.8928 | 0.8928 |
| 2023-12-06 | 0.8958 | 0.8958 |
| 2023-12-05 | 0.8948 | 0.8948 |
| 2023-12-04 | 0.9089 | 0.9089 |
| 2023-12-01 | 0.9165 | 0.9165 |
| 2023-11-30 | 0.9267 | 0.9267 |
| 2023-11-29 | 0.9236 | 0.9236 |
| 2023-11-28 | 0.9347 | 0.9347 |
| 2023-11-27 | 0.9441 | 0.9441 |
| 2023-11-24 | 0.9477 | 0.9477 |
| 2023-11-23 | 0.9573 | 0.9573 |
| 2023-11-22 | 0.9474 | 0.9474 |
| 2023-11-21 | 0.9562 | 0.9562 |
| 2023-11-20 | 0.9567 | 0.9567 |
| 2023-11-17 | 0.9547 | 0.9547 |
| 2023-11-16 | 0.9639 | 0.9639 |
| 2023-11-15 | 0.9734 | 0.9734 |
| 2023-11-14 | 0.9561 | 0.9561 |
| 2023-11-13 | 0.9540 | 0.9540 |
| 2023-11-10 | 0.9537 | 0.9537 |
| 2023-11-09 | 0.9563 | 0.9563 |
| 2023-11-08 | 0.9614 | 0.9614 |
| 2023-11-07 | 0.9671 | 0.9671 |
| 2023-11-06 | 0.9738 | 0.9738 |
| 2023-11-03 | 0.9585 | 0.9585 |
| 2023-11-02 | 0.9521 | 0.9521 |
| 2023-11-01 | 0.9543 | 0.9543 |
| 2023-10-31 | 0.9574 | 0.9574 |
| 2023-10-30 | 0.9676 | 0.9676 |
