博时核心资产精选混合C(013418)
2025-01-27
0.7428
-1.6550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.7420 | 0.7420 |
| 2024-12-05 | 0.7356 | 0.7356 |
| 2024-12-04 | 0.7318 | 0.7318 |
| 2024-12-03 | 0.7356 | 0.7356 |
| 2024-12-02 | 0.7393 | 0.7393 |
| 2024-11-29 | 0.7224 | 0.7224 |
| 2024-11-28 | 0.7138 | 0.7138 |
| 2024-11-27 | 0.7209 | 0.7209 |
| 2024-11-26 | 0.7039 | 0.7039 |
| 2024-11-25 | 0.7027 | 0.7027 |
| 2024-11-22 | 0.7054 | 0.7054 |
| 2024-11-21 | 0.7188 | 0.7188 |
| 2024-11-20 | 0.7215 | 0.7215 |
| 2024-11-19 | 0.7167 | 0.7167 |
| 2024-11-18 | 0.7055 | 0.7055 |
| 2024-11-15 | 0.7198 | 0.7198 |
| 2024-11-14 | 0.7268 | 0.7268 |
| 2024-11-13 | 0.7471 | 0.7471 |
| 2024-11-12 | 0.7370 | 0.7370 |
| 2024-11-11 | 0.7450 | 0.7450 |
| 2024-11-08 | 0.7415 | 0.7415 |
| 2024-11-07 | 0.7417 | 0.7417 |
| 2024-11-06 | 0.7284 | 0.7284 |
| 2024-11-05 | 0.7405 | 0.7405 |
| 2024-11-04 | 0.7291 | 0.7291 |
| 2024-11-01 | 0.7248 | 0.7248 |
| 2024-10-31 | 0.7243 | 0.7243 |
| 2024-10-30 | 0.7294 | 0.7294 |
| 2024-10-29 | 0.7320 | 0.7320 |
| 2024-10-28 | 0.7262 | 0.7262 |
| 2024-10-25 | 0.7246 | 0.7246 |
| 2024-10-24 | 0.7294 | 0.7294 |
| 2024-10-23 | 0.7305 | 0.7305 |
| 2024-10-22 | 0.7273 | 0.7273 |
| 2024-10-21 | 0.7224 | 0.7224 |
| 2024-10-18 | 0.7233 | 0.7233 |
| 2024-10-17 | 0.6929 | 0.6929 |
| 2024-10-16 | 0.6927 | 0.6927 |
| 2024-10-15 | 0.7010 | 0.7010 |
| 2024-10-14 | 0.7211 | 0.7211 |
| 2024-10-11 | 0.7136 | 0.7136 |
| 2024-10-10 | 0.7243 | 0.7243 |
| 2024-10-09 | 0.7209 | 0.7209 |
| 2024-10-08 | 0.7592 | 0.7592 |
| 2024-09-30 | 0.7168 | 0.7168 |
| 2024-09-27 | 0.6703 | 0.6703 |
| 2024-09-26 | 0.6485 | 0.6485 |
| 2024-09-25 | 0.6242 | 0.6242 |
| 2024-09-24 | 0.6239 | 0.6239 |
| 2024-09-23 | 0.6034 | 0.6034 |
| 2024-09-20 | 0.6035 | 0.6035 |
| 2024-09-19 | 0.6063 | 0.6063 |
| 2024-09-18 | 0.6081 | 0.6081 |
| 2024-09-13 | 0.6100 | 0.6100 |
| 2024-09-12 | 0.6062 | 0.6062 |
| 2024-09-11 | 0.6100 | 0.6100 |
| 2024-09-10 | 0.6118 | 0.6118 |
| 2024-09-09 | 0.6120 | 0.6120 |
| 2024-09-06 | 0.6153 | 0.6153 |
| 2024-09-05 | 0.6211 | 0.6211 |
| 2024-09-04 | 0.6202 | 0.6202 |
| 2024-09-03 | 0.6258 | 0.6258 |
| 2024-09-02 | 0.6241 | 0.6241 |
| 2024-08-30 | 0.6348 | 0.6348 |
| 2024-08-29 | 0.6290 | 0.6290 |
| 2024-08-28 | 0.6285 | 0.6285 |
| 2024-08-27 | 0.6322 | 0.6322 |
| 2024-08-26 | 0.6354 | 0.6354 |
| 2024-08-23 | 0.6426 | 0.6426 |
| 2024-08-22 | 0.6456 | 0.6456 |
| 2024-08-21 | 0.6462 | 0.6462 |
| 2024-08-20 | 0.6352 | 0.6352 |
| 2024-08-19 | 0.6386 | 0.6386 |
| 2024-08-16 | 0.6368 | 0.6368 |
| 2024-08-15 | 0.6296 | 0.6296 |
| 2024-08-14 | 0.6302 | 0.6302 |
| 2024-08-13 | 0.6324 | 0.6324 |
| 2024-08-12 | 0.6276 | 0.6276 |
| 2024-08-09 | 0.6265 | 0.6265 |
