博时核心资产精选混合A(013417)
2025-04-11
0.7823
1.7692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7823 | 0.7823 |
| 2025-04-10 | 0.7687 | 0.7687 |
| 2025-04-09 | 0.7521 | 0.7521 |
| 2025-04-08 | 0.7399 | 0.7399 |
| 2025-04-07 | 0.7331 | 0.7331 |
| 2025-04-03 | 0.8359 | 0.8359 |
| 2025-04-02 | 0.8567 | 0.8567 |
| 2025-04-01 | 0.8559 | 0.8559 |
| 2025-03-31 | 0.8501 | 0.8501 |
| 2025-03-28 | 0.8562 | 0.8562 |
| 2025-03-27 | 0.8641 | 0.8641 |
| 2025-03-26 | 0.8510 | 0.8510 |
| 2025-03-25 | 0.8435 | 0.8435 |
| 2025-03-24 | 0.8684 | 0.8684 |
| 2025-03-21 | 0.8621 | 0.8621 |
| 2025-03-20 | 0.8736 | 0.8736 |
| 2025-03-19 | 0.8827 | 0.8827 |
| 2025-03-18 | 0.8788 | 0.8788 |
| 2025-03-17 | 0.8629 | 0.8629 |
| 2025-03-14 | 0.8535 | 0.8535 |
| 2025-03-13 | 0.8356 | 0.8356 |
| 2025-03-12 | 0.8391 | 0.8391 |
| 2025-03-11 | 0.8483 | 0.8483 |
| 2025-03-10 | 0.8376 | 0.8376 |
| 2025-03-07 | 0.8496 | 0.8496 |
| 2025-03-06 | 0.8529 | 0.8529 |
| 2025-03-05 | 0.8357 | 0.8357 |
| 2025-03-04 | 0.8150 | 0.8150 |
| 2025-03-03 | 0.8118 | 0.8118 |
| 2025-02-28 | 0.8115 | 0.8115 |
| 2025-02-27 | 0.8442 | 0.8442 |
| 2025-02-26 | 0.8567 | 0.8567 |
| 2025-02-25 | 0.8498 | 0.8498 |
| 2025-02-24 | 0.8554 | 0.8554 |
| 2025-02-21 | 0.8726 | 0.8726 |
| 2025-02-20 | 0.8385 | 0.8385 |
| 2025-02-19 | 0.8421 | 0.8421 |
| 2025-02-18 | 0.8332 | 0.8332 |
| 2025-02-17 | 0.8296 | 0.8296 |
| 2025-02-14 | 0.8218 | 0.8218 |
| 2025-02-13 | 0.7949 | 0.7949 |
| 2025-02-12 | 0.8078 | 0.8078 |
| 2025-02-11 | 0.7931 | 0.7931 |
| 2025-02-10 | 0.7947 | 0.7947 |
| 2025-02-07 | 0.7891 | 0.7891 |
| 2025-02-06 | 0.7797 | 0.7797 |
| 2025-02-05 | 0.7602 | 0.7602 |
| 2025-01-27 | 0.7580 | 0.7580 |
| 2025-01-24 | 0.7707 | 0.7707 |
| 2025-01-23 | 0.7593 | 0.7593 |
| 2025-01-22 | 0.7704 | 0.7704 |
| 2025-01-21 | 0.7630 | 0.7630 |
| 2025-01-20 | 0.7491 | 0.7491 |
| 2025-01-17 | 0.7356 | 0.7356 |
| 2025-01-16 | 0.7350 | 0.7350 |
| 2025-01-15 | 0.7183 | 0.7183 |
| 2025-01-14 | 0.7259 | 0.7259 |
| 2025-01-13 | 0.7100 | 0.7100 |
| 2025-01-10 | 0.7182 | 0.7182 |
| 2025-01-09 | 0.7370 | 0.7370 |
| 2025-01-08 | 0.7324 | 0.7324 |
| 2025-01-07 | 0.7452 | 0.7452 |
| 2025-01-06 | 0.7408 | 0.7408 |
| 2025-01-03 | 0.7476 | 0.7476 |
| 2025-01-02 | 0.7466 | 0.7466 |
| 2024-12-31 | 0.7570 | 0.7570 |
| 2024-12-30 | 0.7684 | 0.7684 |
| 2024-12-27 | 0.7773 | 0.7773 |
| 2024-12-26 | 0.7718 | 0.7718 |
| 2024-12-25 | 0.7624 | 0.7624 |
| 2024-12-24 | 0.7647 | 0.7647 |
| 2024-12-23 | 0.7634 | 0.7634 |
| 2024-12-20 | 0.7698 | 0.7698 |
| 2024-12-19 | 0.7626 | 0.7626 |
| 2024-12-18 | 0.7582 | 0.7582 |
| 2024-12-17 | 0.7565 | 0.7565 |
| 2024-12-16 | 0.7599 | 0.7599 |
| 2024-12-13 | 0.7664 | 0.7664 |
| 2024-12-12 | 0.7775 | 0.7775 |
| 2024-12-11 | 0.7621 | 0.7621 |
| 2024-12-10 | 0.7562 | 0.7562 |
| 2024-12-09 | 0.7598 | 0.7598 |
| 2024-12-06 | 0.7565 | 0.7565 |
| 2024-12-05 | 0.7500 | 0.7500 |
| 2024-12-04 | 0.7461 | 0.7461 |
| 2024-12-03 | 0.7499 | 0.7499 |
| 2024-12-02 | 0.7537 | 0.7537 |
| 2024-11-29 | 0.7365 | 0.7365 |
| 2024-11-28 | 0.7277 | 0.7277 |
| 2024-11-27 | 0.7349 | 0.7349 |
| 2024-11-26 | 0.7176 | 0.7176 |
| 2024-11-25 | 0.7164 | 0.7164 |
| 2024-11-22 | 0.7191 | 0.7191 |
| 2024-11-21 | 0.7327 | 0.7327 |
| 2024-11-20 | 0.7354 | 0.7354 |
| 2024-11-19 | 0.7306 | 0.7306 |
| 2024-11-18 | 0.7191 | 0.7191 |
| 2024-11-15 | 0.7336 | 0.7336 |
| 2024-11-14 | 0.7407 | 0.7407 |
| 2024-11-13 | 0.7614 | 0.7614 |
| 2024-11-12 | 0.7512 | 0.7512 |
| 2024-11-11 | 0.7593 | 0.7593 |
| 2024-11-08 | 0.7556 | 0.7556 |
| 2024-11-07 | 0.7558 | 0.7558 |
| 2024-11-06 | 0.7423 | 0.7423 |
| 2024-11-05 | 0.7546 | 0.7546 |
| 2024-11-04 | 0.7430 | 0.7430 |
| 2024-11-01 | 0.7386 | 0.7386 |
| 2024-10-31 | 0.7380 | 0.7380 |
| 2024-10-30 | 0.7433 | 0.7433 |
| 2024-10-29 | 0.7458 | 0.7458 |
| 2024-10-28 | 0.7399 | 0.7399 |
| 2024-10-25 | 0.7383 | 0.7383 |
| 2024-10-24 | 0.7431 | 0.7431 |
| 2024-10-23 | 0.7442 | 0.7442 |
| 2024-10-22 | 0.7410 | 0.7410 |
| 2024-10-21 | 0.7360 | 0.7360 |
| 2024-10-18 | 0.7369 | 0.7369 |
| 2024-10-17 | 0.7059 | 0.7059 |
| 2024-10-16 | 0.7056 | 0.7056 |
