博时周期优选混合A(011845)
2025-05-14
0.7677
0.6820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.7677 | 0.7677 |
| 2025-05-13 | 0.7625 | 0.7625 |
| 2025-05-12 | 0.7642 | 0.7642 |
| 2025-05-09 | 0.7572 | 0.7572 |
| 2025-05-08 | 0.7644 | 0.7644 |
| 2025-05-07 | 0.7681 | 0.7681 |
| 2025-05-06 | 0.7618 | 0.7618 |
| 2025-04-30 | 0.7446 | 0.7446 |
| 2025-04-29 | 0.7442 | 0.7442 |
| 2025-04-28 | 0.7428 | 0.7428 |
| 2025-04-25 | 0.7458 | 0.7458 |
| 2025-04-24 | 0.7438 | 0.7438 |
| 2025-04-23 | 0.7487 | 0.7487 |
| 2025-04-22 | 0.7646 | 0.7646 |
| 2025-04-21 | 0.7643 | 0.7643 |
| 2025-04-18 | 0.7553 | 0.7553 |
| 2025-04-17 | 0.7557 | 0.7557 |
| 2025-04-16 | 0.7581 | 0.7581 |
| 2025-04-15 | 0.7525 | 0.7525 |
| 2025-04-14 | 0.7501 | 0.7501 |
| 2025-04-11 | 0.7337 | 0.7337 |
| 2025-04-10 | 0.7246 | 0.7246 |
| 2025-04-09 | 0.7118 | 0.7118 |
| 2025-04-08 | 0.6957 | 0.6957 |
| 2025-04-07 | 0.6826 | 0.6826 |
| 2025-04-03 | 0.7415 | 0.7415 |
| 2025-04-02 | 0.7426 | 0.7426 |
| 2025-04-01 | 0.7422 | 0.7422 |
| 2025-03-31 | 0.7501 | 0.7501 |
| 2025-03-28 | 0.7568 | 0.7568 |
| 2025-03-27 | 0.7611 | 0.7611 |
| 2025-03-26 | 0.7598 | 0.7598 |
| 2025-03-25 | 0.7619 | 0.7619 |
| 2025-03-24 | 0.7674 | 0.7674 |
| 2025-03-21 | 0.7658 | 0.7658 |
| 2025-03-20 | 0.7792 | 0.7792 |
| 2025-03-19 | 0.7867 | 0.7867 |
| 2025-03-18 | 0.7936 | 0.7936 |
| 2025-03-17 | 0.7775 | 0.7775 |
| 2025-03-14 | 0.7795 | 0.7795 |
| 2025-03-13 | 0.7630 | 0.7630 |
| 2025-03-12 | 0.7683 | 0.7683 |
| 2025-03-11 | 0.7673 | 0.7673 |
| 2025-03-10 | 0.7620 | 0.7620 |
| 2025-03-07 | 0.7665 | 0.7665 |
| 2025-03-06 | 0.7707 | 0.7707 |
| 2025-03-05 | 0.7565 | 0.7565 |
| 2025-03-04 | 0.7477 | 0.7477 |
| 2025-03-03 | 0.7411 | 0.7411 |
| 2025-02-28 | 0.7450 | 0.7450 |
| 2025-02-27 | 0.7674 | 0.7674 |
| 2025-02-26 | 0.7698 | 0.7698 |
| 2025-02-25 | 0.7542 | 0.7542 |
| 2025-02-24 | 0.7706 | 0.7706 |
| 2025-02-21 | 0.7714 | 0.7714 |
| 2025-02-20 | 0.7624 | 0.7624 |
| 2025-02-19 | 0.7644 | 0.7644 |
| 2025-02-18 | 0.7547 | 0.7547 |
| 2025-02-17 | 0.7628 | 0.7628 |
| 2025-02-14 | 0.7638 | 0.7638 |
| 2025-02-13 | 0.7605 | 0.7605 |
| 2025-02-12 | 0.7664 | 0.7664 |
| 2025-02-11 | 0.7650 | 0.7650 |
| 2025-02-10 | 0.7686 | 0.7686 |
| 2025-02-07 | 0.7673 | 0.7673 |
| 2025-02-06 | 0.7649 | 0.7649 |
| 2025-02-05 | 0.7618 | 0.7618 |
| 2025-01-27 | 0.7602 | 0.7602 |
| 2025-01-24 | 0.7661 | 0.7661 |
| 2025-01-23 | 0.7578 | 0.7578 |
| 2025-01-22 | 0.7628 | 0.7628 |
| 2025-01-21 | 0.7688 | 0.7688 |
| 2025-01-20 | 0.7660 | 0.7660 |
| 2025-01-17 | 0.7658 | 0.7658 |
| 2025-01-16 | 0.7600 | 0.7600 |
| 2025-01-15 | 0.7588 | 0.7588 |
| 2025-01-14 | 0.7629 | 0.7629 |
| 2025-01-13 | 0.7440 | 0.7440 |
| 2025-01-10 | 0.7423 | 0.7423 |
| 2025-01-09 | 0.7522 | 0.7522 |
| 2025-01-08 | 0.7529 | 0.7529 |
| 2025-01-07 | 0.7563 | 0.7563 |
| 2025-01-06 | 0.7450 | 0.7450 |
| 2025-01-03 | 0.7426 | 0.7426 |
| 2025-01-02 | 0.7494 | 0.7494 |
| 2024-12-31 | 0.7671 | 0.7671 |
| 2024-12-30 | 0.7800 | 0.7800 |
| 2024-12-27 | 0.7774 | 0.7774 |
| 2024-12-26 | 0.7716 | 0.7716 |
| 2024-12-25 | 0.7752 | 0.7752 |
| 2024-12-24 | 0.7835 | 0.7835 |
| 2024-12-23 | 0.7739 | 0.7739 |
| 2024-12-20 | 0.7736 | 0.7736 |
| 2024-12-19 | 0.7778 | 0.7778 |
| 2024-12-18 | 0.7786 | 0.7786 |
| 2024-12-17 | 0.7785 | 0.7785 |
| 2024-12-16 | 0.7799 | 0.7799 |
| 2024-12-13 | 0.7964 | 0.7964 |
| 2024-12-12 | 0.8135 | 0.8135 |
| 2024-12-11 | 0.8125 | 0.8125 |
| 2024-12-10 | 0.8066 | 0.8066 |
| 2024-12-09 | 0.8061 | 0.8061 |
| 2024-12-06 | 0.7998 | 0.7998 |
| 2024-12-05 | 0.7866 | 0.7866 |
| 2024-12-04 | 0.7882 | 0.7882 |
| 2024-12-03 | 0.7932 | 0.7932 |
| 2024-12-02 | 0.7940 | 0.7940 |
| 2024-11-29 | 0.7922 | 0.7922 |
| 2024-11-28 | 0.7886 | 0.7886 |
| 2024-11-27 | 0.7982 | 0.7982 |
| 2024-11-26 | 0.7848 | 0.7848 |
| 2024-11-25 | 0.7947 | 0.7947 |
| 2024-11-22 | 0.7954 | 0.7954 |
| 2024-11-21 | 0.8136 | 0.8136 |
| 2024-11-20 | 0.8104 | 0.8104 |
| 2024-11-19 | 0.8102 | 0.8102 |
| 2024-11-18 | 0.7950 | 0.7950 |
