博时优质鑫选一年持有期混合A(013797)
2025-04-09
0.7484
0.3083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.7484 | 0.7484 |
| 2025-04-08 | 0.7461 | 0.7461 |
| 2025-04-07 | 0.7287 | 0.7287 |
| 2025-04-03 | 0.7885 | 0.7885 |
| 2025-04-02 | 0.7908 | 0.7908 |
| 2025-04-01 | 0.7875 | 0.7875 |
| 2025-03-31 | 0.7903 | 0.7903 |
| 2025-03-28 | 0.7952 | 0.7952 |
| 2025-03-27 | 0.7956 | 0.7956 |
| 2025-03-26 | 0.7923 | 0.7923 |
| 2025-03-25 | 0.7992 | 0.7992 |
| 2025-03-24 | 0.8002 | 0.8002 |
| 2025-03-21 | 0.7941 | 0.7941 |
| 2025-03-20 | 0.7988 | 0.7988 |
| 2025-03-19 | 0.8093 | 0.8093 |
| 2025-03-18 | 0.8055 | 0.8055 |
| 2025-03-17 | 0.7955 | 0.7955 |
| 2025-03-14 | 0.7907 | 0.7907 |
| 2025-03-13 | 0.7734 | 0.7734 |
| 2025-03-12 | 0.7734 | 0.7734 |
| 2025-03-11 | 0.7758 | 0.7758 |
| 2025-03-10 | 0.7711 | 0.7711 |
| 2025-03-07 | 0.7775 | 0.7775 |
| 2025-03-06 | 0.7767 | 0.7767 |
| 2025-03-05 | 0.7702 | 0.7702 |
| 2025-03-04 | 0.7628 | 0.7628 |
| 2025-03-03 | 0.7594 | 0.7594 |
| 2025-02-28 | 0.7595 | 0.7595 |
| 2025-02-27 | 0.7695 | 0.7695 |
| 2025-02-26 | 0.7662 | 0.7662 |
| 2025-02-25 | 0.7543 | 0.7543 |
| 2025-02-24 | 0.7651 | 0.7651 |
| 2025-02-21 | 0.7666 | 0.7666 |
| 2025-02-20 | 0.7663 | 0.7663 |
| 2025-02-19 | 0.7693 | 0.7693 |
| 2025-02-18 | 0.7724 | 0.7724 |
| 2025-02-17 | 0.7733 | 0.7733 |
| 2025-02-14 | 0.7766 | 0.7766 |
| 2025-02-13 | 0.7671 | 0.7671 |
| 2025-02-12 | 0.7676 | 0.7676 |
| 2025-02-11 | 0.7616 | 0.7616 |
| 2025-02-10 | 0.7646 | 0.7646 |
| 2025-02-07 | 0.7654 | 0.7654 |
| 2025-02-06 | 0.7612 | 0.7612 |
| 2025-02-05 | 0.7601 | 0.7601 |
| 2025-01-27 | 0.7653 | 0.7653 |
| 2025-01-24 | 0.7582 | 0.7582 |
| 2025-01-23 | 0.7533 | 0.7533 |
| 2025-01-22 | 0.7525 | 0.7525 |
| 2025-01-21 | 0.7621 | 0.7621 |
| 2025-01-20 | 0.7632 | 0.7632 |
| 2025-01-17 | 0.7621 | 0.7621 |
| 2025-01-16 | 0.7633 | 0.7633 |
| 2025-01-15 | 0.7586 | 0.7586 |
| 2025-01-14 | 0.7620 | 0.7620 |
| 2025-01-13 | 0.7492 | 0.7492 |
| 2025-01-10 | 0.7534 | 0.7534 |
| 2025-01-09 | 0.7626 | 0.7626 |
| 2025-01-08 | 0.7651 | 0.7651 |
| 2025-01-07 | 0.7609 | 0.7609 |
| 2025-01-06 | 0.7634 | 0.7634 |
| 2025-01-03 | 0.7644 | 0.7644 |
| 2025-01-02 | 0.7686 | 0.7686 |
| 2024-12-31 | 0.7798 | 0.7798 |
| 2024-12-30 | 0.7802 | 0.7802 |
| 2024-12-27 | 0.7776 | 0.7776 |
| 2024-12-26 | 0.7811 | 0.7811 |
| 2024-12-25 | 0.7829 | 0.7829 |
| 2024-12-24 | 0.7820 | 0.7820 |
| 2024-12-23 | 0.7713 | 0.7713 |
| 2024-12-20 | 0.7659 | 0.7659 |
| 2024-12-19 | 0.7712 | 0.7712 |
| 2024-12-18 | 0.7731 | 0.7731 |
| 2024-12-17 | 0.7693 | 0.7693 |
| 2024-12-16 | 0.7661 | 0.7661 |
| 2024-12-13 | 0.7682 | 0.7682 |
| 2024-12-12 | 0.7828 | 0.7828 |
| 2024-12-11 | 0.7758 | 0.7758 |
| 2024-12-10 | 0.7738 | 0.7738 |
| 2024-12-09 | 0.7731 | 0.7731 |
| 2024-12-06 | 0.7683 | 0.7683 |
| 2024-12-05 | 0.7632 | 0.7632 |
| 2024-12-04 | 0.7694 | 0.7694 |
| 2024-12-03 | 0.7646 | 0.7646 |
| 2024-12-02 | 0.7609 | 0.7609 |
| 2024-11-29 | 0.7564 | 0.7564 |
| 2024-11-28 | 0.7539 | 0.7539 |
| 2024-11-27 | 0.7605 | 0.7605 |
| 2024-11-26 | 0.7539 | 0.7539 |
| 2024-11-25 | 0.7563 | 0.7563 |
| 2024-11-22 | 0.7600 | 0.7600 |
| 2024-11-21 | 0.7735 | 0.7735 |
| 2024-11-20 | 0.7718 | 0.7718 |
| 2024-11-19 | 0.7727 | 0.7727 |
| 2024-11-18 | 0.7647 | 0.7647 |
| 2024-11-15 | 0.7644 | 0.7644 |
| 2024-11-14 | 0.7675 | 0.7675 |
| 2024-11-13 | 0.7783 | 0.7783 |
| 2024-11-12 | 0.7745 | 0.7745 |
| 2024-11-11 | 0.7855 | 0.7855 |
| 2024-11-08 | 0.7909 | 0.7909 |
| 2024-11-07 | 0.7961 | 0.7961 |
| 2024-11-06 | 0.7926 | 0.7926 |
| 2024-11-05 | 0.8004 | 0.8004 |
| 2024-11-04 | 0.7900 | 0.7900 |
| 2024-11-01 | 0.7872 | 0.7872 |
| 2024-10-31 | 0.7826 | 0.7826 |
| 2024-10-30 | 0.7919 | 0.7919 |
| 2024-10-29 | 0.7974 | 0.7974 |
| 2024-10-28 | 0.8004 | 0.8004 |
| 2024-10-25 | 0.8029 | 0.8029 |
| 2024-10-24 | 0.8061 | 0.8061 |
| 2024-10-23 | 0.8130 | 0.8130 |
| 2024-10-22 | 0.8122 | 0.8122 |
| 2024-10-21 | 0.8093 | 0.8093 |
| 2024-10-18 | 0.8069 | 0.8069 |
| 2024-10-17 | 0.7897 | 0.7897 |
| 2024-10-16 | 0.7961 | 0.7961 |
| 2024-10-15 | 0.7939 | 0.7939 |
| 2024-10-14 | 0.8134 | 0.8134 |
