博时核心资产精选混合A(013417)
2024-12-02
0.7537
2.3354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 0.7142 | 0.7142 |
| 2024-10-14 | 0.7345 | 0.7345 |
| 2024-10-11 | 0.7269 | 0.7269 |
| 2024-10-10 | 0.7378 | 0.7378 |
| 2024-10-09 | 0.7343 | 0.7343 |
| 2024-10-08 | 0.7733 | 0.7733 |
| 2024-09-30 | 0.7300 | 0.7300 |
| 2024-09-27 | 0.6826 | 0.6826 |
| 2024-09-26 | 0.6604 | 0.6604 |
| 2024-09-25 | 0.6356 | 0.6356 |
| 2024-09-24 | 0.6354 | 0.6354 |
| 2024-09-23 | 0.6144 | 0.6144 |
| 2024-09-20 | 0.6145 | 0.6145 |
| 2024-09-19 | 0.6173 | 0.6173 |
| 2024-09-18 | 0.6192 | 0.6192 |
| 2024-09-13 | 0.6211 | 0.6211 |
| 2024-09-12 | 0.6172 | 0.6172 |
| 2024-09-11 | 0.6210 | 0.6210 |
| 2024-09-10 | 0.6228 | 0.6228 |
| 2024-09-09 | 0.6231 | 0.6231 |
| 2024-09-06 | 0.6264 | 0.6264 |
| 2024-09-05 | 0.6323 | 0.6323 |
| 2024-09-04 | 0.6314 | 0.6314 |
| 2024-09-03 | 0.6370 | 0.6370 |
| 2024-09-02 | 0.6353 | 0.6353 |
| 2024-08-30 | 0.6461 | 0.6461 |
| 2024-08-29 | 0.6403 | 0.6403 |
| 2024-08-28 | 0.6397 | 0.6397 |
| 2024-08-27 | 0.6434 | 0.6434 |
| 2024-08-26 | 0.6467 | 0.6467 |
| 2024-08-23 | 0.6541 | 0.6541 |
| 2024-08-22 | 0.6570 | 0.6570 |
| 2024-08-21 | 0.6576 | 0.6576 |
| 2024-08-20 | 0.6465 | 0.6465 |
| 2024-08-19 | 0.6499 | 0.6499 |
| 2024-08-16 | 0.6481 | 0.6481 |
| 2024-08-15 | 0.6407 | 0.6407 |
| 2024-08-14 | 0.6413 | 0.6413 |
| 2024-08-13 | 0.6436 | 0.6436 |
| 2024-08-12 | 0.6386 | 0.6386 |
| 2024-08-09 | 0.6375 | 0.6375 |
| 2024-08-08 | 0.6345 | 0.6345 |
| 2024-08-07 | 0.6333 | 0.6333 |
| 2024-08-06 | 0.6279 | 0.6279 |
| 2024-08-05 | 0.6215 | 0.6215 |
| 2024-08-02 | 0.6375 | 0.6375 |
| 2024-08-01 | 0.6540 | 0.6540 |
| 2024-07-31 | 0.6577 | 0.6577 |
| 2024-07-30 | 0.6374 | 0.6374 |
| 2024-07-29 | 0.6431 | 0.6431 |
| 2024-07-26 | 0.6387 | 0.6387 |
| 2024-07-25 | 0.6344 | 0.6344 |
| 2024-07-24 | 0.6531 | 0.6531 |
| 2024-07-23 | 0.6569 | 0.6569 |
| 2024-07-22 | 0.6766 | 0.6766 |
| 2024-07-19 | 0.6796 | 0.6796 |
| 2024-07-18 | 0.6793 | 0.6793 |
| 2024-07-17 | 0.6774 | 0.6774 |
| 2024-07-16 | 0.6887 | 0.6887 |
| 2024-07-15 | 0.6886 | 0.6886 |
| 2024-07-12 | 0.6949 | 0.6949 |
| 2024-07-11 | 0.6941 | 0.6941 |
| 2024-07-10 | 0.6861 | 0.6861 |
| 2024-07-09 | 0.6851 | 0.6851 |
| 2024-07-08 | 0.6734 | 0.6734 |
| 2024-07-05 | 0.6784 | 0.6784 |
| 2024-07-04 | 0.6772 | 0.6772 |
| 2024-07-03 | 0.6794 | 0.6794 |
| 2024-07-02 | 0.6841 | 0.6841 |
| 2024-07-01 | 0.6896 | 0.6896 |
| 2024-06-30 | 0.6816 | 0.6816 |
| 2024-06-28 | 0.6817 | 0.6817 |
| 2024-06-27 | 0.6774 | 0.6774 |
| 2024-06-26 | 0.6917 | 0.6917 |
| 2024-06-25 | 0.6825 | 0.6825 |
| 2024-06-24 | 0.6902 | 0.6902 |
| 2024-06-21 | 0.6983 | 0.6983 |
| 2024-06-20 | 0.7018 | 0.7018 |
| 2024-06-19 | 0.7027 | 0.7027 |
| 2024-06-18 | 0.7016 | 0.7016 |
| 2024-06-17 | 0.7010 | 0.7010 |
| 2024-06-14 | 0.6961 | 0.6961 |
| 2024-06-13 | 0.6885 | 0.6885 |
| 2024-06-12 | 0.6881 | 0.6881 |
| 2024-06-11 | 0.6847 | 0.6847 |
| 2024-06-07 | 0.6883 | 0.6883 |
