博时核心资产精选混合C(013418)
2025-06-04
0.8554
1.5914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.8554 | 0.8554 |
| 2025-06-03 | 0.8420 | 0.8420 |
| 2025-05-30 | 0.8289 | 0.8289 |
| 2025-05-29 | 0.8382 | 0.8382 |
| 2025-05-28 | 0.8295 | 0.8295 |
| 2025-05-27 | 0.8369 | 0.8369 |
| 2025-05-26 | 0.8401 | 0.8401 |
| 2025-05-23 | 0.8486 | 0.8486 |
| 2025-05-22 | 0.8566 | 0.8566 |
| 2025-05-21 | 0.8546 | 0.8546 |
| 2025-05-20 | 0.8513 | 0.8513 |
| 2025-05-19 | 0.8432 | 0.8432 |
| 2025-05-16 | 0.8349 | 0.8349 |
| 2025-05-15 | 0.8367 | 0.8367 |
| 2025-05-14 | 0.8345 | 0.8345 |
| 2025-05-13 | 0.8292 | 0.8292 |
| 2025-05-12 | 0.8392 | 0.8392 |
| 2025-05-09 | 0.8266 | 0.8266 |
| 2025-05-08 | 0.8255 | 0.8255 |
| 2025-05-07 | 0.8230 | 0.8230 |
| 2025-05-06 | 0.8365 | 0.8365 |
| 2025-04-30 | 0.8213 | 0.8213 |
| 2025-04-29 | 0.8155 | 0.8155 |
| 2025-04-28 | 0.8069 | 0.8069 |
| 2025-04-25 | 0.8011 | 0.8011 |
| 2025-04-24 | 0.7998 | 0.7998 |
| 2025-04-23 | 0.7995 | 0.7995 |
| 2025-04-22 | 0.7818 | 0.7818 |
| 2025-04-21 | 0.7668 | 0.7668 |
| 2025-04-18 | 0.7630 | 0.7630 |
| 2025-04-17 | 0.7623 | 0.7623 |
| 2025-04-16 | 0.7589 | 0.7589 |
| 2025-04-15 | 0.7793 | 0.7793 |
| 2025-04-14 | 0.7772 | 0.7772 |
| 2025-04-11 | 0.7656 | 0.7656 |
| 2025-04-10 | 0.7523 | 0.7523 |
| 2025-04-09 | 0.7361 | 0.7361 |
| 2025-04-08 | 0.7242 | 0.7242 |
| 2025-04-07 | 0.7176 | 0.7176 |
| 2025-04-03 | 0.8183 | 0.8183 |
| 2025-04-02 | 0.8386 | 0.8386 |
| 2025-04-01 | 0.8378 | 0.8378 |
| 2025-03-31 | 0.8322 | 0.8322 |
| 2025-03-28 | 0.8382 | 0.8382 |
| 2025-03-27 | 0.8459 | 0.8459 |
| 2025-03-26 | 0.8331 | 0.8331 |
| 2025-03-25 | 0.8258 | 0.8258 |
| 2025-03-24 | 0.8502 | 0.8502 |
| 2025-03-21 | 0.8441 | 0.8441 |
| 2025-03-20 | 0.8554 | 0.8554 |
| 2025-03-19 | 0.8643 | 0.8643 |
| 2025-03-18 | 0.8605 | 0.8605 |
| 2025-03-17 | 0.8449 | 0.8449 |
| 2025-03-14 | 0.8357 | 0.8357 |
| 2025-03-13 | 0.8182 | 0.8182 |
| 2025-03-12 | 0.8217 | 0.8217 |
| 2025-03-11 | 0.8307 | 0.8307 |
| 2025-03-10 | 0.8202 | 0.8202 |
| 2025-03-07 | 0.8321 | 0.8321 |
| 2025-03-06 | 0.8353 | 0.8353 |
| 2025-03-05 | 0.8184 | 0.8184 |
| 2025-03-04 | 0.7981 | 0.7981 |
| 2025-03-03 | 0.7951 | 0.7951 |
| 2025-02-28 | 0.7948 | 0.7948 |
| 2025-02-27 | 0.8269 | 0.8269 |
| 2025-02-26 | 0.8391 | 0.8391 |
| 2025-02-25 | 0.8323 | 0.8323 |
| 2025-02-24 | 0.8379 | 0.8379 |
| 2025-02-21 | 0.8548 | 0.8548 |
| 2025-02-20 | 0.8214 | 0.8214 |
| 2025-02-19 | 0.8249 | 0.8249 |
| 2025-02-18 | 0.8162 | 0.8162 |
| 2025-02-17 | 0.8127 | 0.8127 |
| 2025-02-14 | 0.8051 | 0.8051 |
| 2025-02-13 | 0.7787 | 0.7787 |
| 2025-02-12 | 0.7914 | 0.7914 |
| 2025-02-11 | 0.7770 | 0.7770 |
| 2025-02-10 | 0.7786 | 0.7786 |
| 2025-02-07 | 0.7731 | 0.7731 |
| 2025-02-06 | 0.7639 | 0.7639 |
| 2025-02-05 | 0.7449 | 0.7449 |
| 2025-01-27 | 0.7428 | 0.7428 |
| 2025-01-24 | 0.7553 | 0.7553 |
| 2025-01-23 | 0.7441 | 0.7441 |
| 2025-01-22 | 0.7550 | 0.7550 |
| 2025-01-21 | 0.7478 | 0.7478 |
| 2025-01-20 | 0.7342 | 0.7342 |
| 2025-01-17 | 0.7210 | 0.7210 |
| 2025-01-16 | 0.7204 | 0.7204 |
| 2025-01-15 | 0.7040 | 0.7040 |
| 2025-01-14 | 0.7115 | 0.7115 |
| 2025-01-13 | 0.6959 | 0.6959 |
| 2025-01-10 | 0.7040 | 0.7040 |
| 2025-01-09 | 0.7225 | 0.7225 |
| 2025-01-08 | 0.7180 | 0.7180 |
| 2025-01-07 | 0.7305 | 0.7305 |
| 2025-01-06 | 0.7262 | 0.7262 |
| 2025-01-03 | 0.7329 | 0.7329 |
| 2025-01-02 | 0.7319 | 0.7319 |
| 2024-12-31 | 0.7421 | 0.7421 |
| 2024-12-30 | 0.7534 | 0.7534 |
| 2024-12-27 | 0.7621 | 0.7621 |
| 2024-12-26 | 0.7567 | 0.7567 |
| 2024-12-25 | 0.7475 | 0.7475 |
| 2024-12-24 | 0.7498 | 0.7498 |
| 2024-12-23 | 0.7486 | 0.7486 |
| 2024-12-20 | 0.7548 | 0.7548 |
| 2024-12-19 | 0.7478 | 0.7478 |
| 2024-12-18 | 0.7435 | 0.7435 |
| 2024-12-17 | 0.7419 | 0.7419 |
| 2024-12-16 | 0.7452 | 0.7452 |
| 2024-12-13 | 0.7516 | 0.7516 |
| 2024-12-12 | 0.7625 | 0.7625 |
| 2024-12-11 | 0.7474 | 0.7474 |
| 2024-12-10 | 0.7416 | 0.7416 |
| 2024-12-09 | 0.7452 | 0.7452 |
