博时优质鑫选一年持有期混合A(013797)
2024-04-30
0.8437
0.5722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8437 | 0.8437 |
| 2024-04-29 | 0.8389 | 0.8389 |
| 2024-04-26 | 0.8507 | 0.8507 |
| 2024-04-25 | 0.8320 | 0.8320 |
| 2024-04-24 | 0.8286 | 0.8286 |
| 2024-04-23 | 0.8168 | 0.8168 |
| 2024-04-22 | 0.8397 | 0.8397 |
| 2024-04-19 | 0.8589 | 0.8589 |
| 2024-04-18 | 0.8556 | 0.8556 |
| 2024-04-17 | 0.8534 | 0.8534 |
| 2024-04-16 | 0.8460 | 0.8460 |
| 2024-04-15 | 0.8590 | 0.8590 |
| 2024-04-12 | 0.8487 | 0.8487 |
| 2024-04-11 | 0.8404 | 0.8404 |
| 2024-04-10 | 0.8352 | 0.8352 |
| 2024-04-09 | 0.8234 | 0.8234 |
| 2024-04-08 | 0.8321 | 0.8321 |
| 2024-04-03 | 0.8314 | 0.8314 |
| 2024-04-02 | 0.8161 | 0.8161 |
| 2024-04-01 | 0.8068 | 0.8068 |
| 2024-03-29 | 0.8044 | 0.8044 |
| 2024-03-28 | 0.7904 | 0.7904 |
| 2024-03-27 | 0.7792 | 0.7792 |
| 2024-03-26 | 0.7817 | 0.7817 |
| 2024-03-25 | 0.7833 | 0.7833 |
| 2024-03-22 | 0.7753 | 0.7753 |
| 2024-03-21 | 0.7824 | 0.7824 |
| 2024-03-20 | 0.7792 | 0.7792 |
| 2024-03-19 | 0.7773 | 0.7773 |
| 2024-03-18 | 0.7826 | 0.7826 |
| 2024-03-15 | 0.7865 | 0.7865 |
| 2024-03-14 | 0.7763 | 0.7763 |
| 2024-03-13 | 0.7658 | 0.7658 |
| 2024-03-12 | 0.7612 | 0.7612 |
| 2024-03-11 | 0.7768 | 0.7768 |
| 2024-03-08 | 0.7808 | 0.7808 |
| 2024-03-07 | 0.7678 | 0.7678 |
| 2024-03-06 | 0.7603 | 0.7603 |
| 2024-03-05 | 0.7561 | 0.7561 |
| 2024-03-04 | 0.7518 | 0.7518 |
| 2024-03-01 | 0.7434 | 0.7434 |
| 2024-02-29 | 0.7412 | 0.7412 |
| 2024-02-28 | 0.7330 | 0.7330 |
| 2024-02-27 | 0.7440 | 0.7440 |
| 2024-02-26 | 0.7401 | 0.7401 |
| 2024-02-23 | 0.7480 | 0.7480 |
| 2024-02-22 | 0.7453 | 0.7453 |
| 2024-02-21 | 0.7344 | 0.7344 |
| 2024-02-20 | 0.7316 | 0.7316 |
| 2024-02-19 | 0.7258 | 0.7258 |
| 2024-02-08 | 0.7174 | 0.7174 |
| 2024-02-07 | 0.7193 | 0.7193 |
| 2024-02-06 | 0.7073 | 0.7073 |
| 2024-02-05 | 0.6923 | 0.6923 |
| 2024-02-02 | 0.6913 | 0.6913 |
| 2024-02-01 | 0.6926 | 0.6926 |
| 2024-01-31 | 0.6949 | 0.6949 |
| 2024-01-30 | 0.6978 | 0.6978 |
| 2024-01-29 | 0.7040 | 0.7040 |
| 2024-01-26 | 0.7040 | 0.7040 |
| 2024-01-25 | 0.7000 | 0.7000 |
| 2024-01-24 | 0.6834 | 0.6834 |
| 2024-01-23 | 0.6735 | 0.6735 |
| 2024-01-22 | 0.6703 | 0.6703 |
| 2024-01-19 | 0.6874 | 0.6874 |
| 2024-01-18 | 0.6911 | 0.6911 |
| 2024-01-17 | 0.6895 | 0.6895 |
| 2024-01-16 | 0.7035 | 0.7035 |
| 2024-01-15 | 0.7034 | 0.7034 |
| 2024-01-12 | 0.7023 | 0.7023 |
| 2024-01-11 | 0.7036 | 0.7036 |
| 2024-01-10 | 0.7058 | 0.7058 |
| 2024-01-09 | 0.7107 | 0.7107 |
| 2024-01-08 | 0.7093 | 0.7093 |
| 2024-01-05 | 0.7144 | 0.7144 |
| 2024-01-04 | 0.7164 | 0.7164 |
| 2024-01-03 | 0.7190 | 0.7190 |
| 2024-01-02 | 0.7225 | 0.7225 |
| 2023-12-31 | 0.7292 | 0.7292 |
| 2023-12-29 | 0.7292 | 0.7292 |
| 2023-12-28 | 0.7191 | 0.7191 |
| 2023-12-27 | 0.7141 | 0.7141 |
| 2023-12-26 | 0.7079 | 0.7079 |
| 2023-12-25 | 0.7093 | 0.7093 |
| 2023-12-22 | 0.7052 | 0.7052 |
| 2023-12-21 | 0.7019 | 0.7019 |
| 2023-12-20 | 0.7033 | 0.7033 |
| 2023-12-19 | 0.7091 | 0.7091 |
| 2023-12-18 | 0.7071 | 0.7071 |
| 2023-12-15 | 0.7090 | 0.7090 |
| 2023-12-14 | 0.7090 | 0.7090 |
| 2023-12-13 | 0.7101 | 0.7101 |
| 2023-12-12 | 0.7152 | 0.7152 |
| 2023-12-11 | 0.7132 | 0.7132 |
| 2023-12-08 | 0.7083 | 0.7083 |
| 2023-12-07 | 0.7103 | 0.7103 |
| 2023-12-06 | 0.7111 | 0.7111 |
| 2023-12-05 | 0.7139 | 0.7139 |
| 2023-12-04 | 0.7257 | 0.7257 |
| 2023-12-01 | 0.7251 | 0.7251 |
| 2023-11-30 | 0.7287 | 0.7287 |
| 2023-11-29 | 0.7295 | 0.7295 |
| 2023-11-28 | 0.7281 | 0.7281 |
| 2023-11-27 | 0.7268 | 0.7268 |
| 2023-11-24 | 0.7253 | 0.7253 |
| 2023-11-23 | 0.7324 | 0.7324 |
| 2023-11-22 | 0.7258 | 0.7258 |
| 2023-11-21 | 0.7277 | 0.7277 |
| 2023-11-20 | 0.7282 | 0.7282 |
| 2023-11-17 | 0.7242 | 0.7242 |
| 2023-11-16 | 0.7227 | 0.7227 |
| 2023-11-15 | 0.7275 | 0.7275 |
| 2023-11-14 | 0.7229 | 0.7229 |
| 2023-11-13 | 0.7248 | 0.7248 |
| 2023-11-10 | 0.7233 | 0.7233 |
| 2023-11-09 | 0.7245 | 0.7245 |
| 2023-11-08 | 0.7229 | 0.7229 |
| 2023-11-07 | 0.7256 | 0.7256 |
| 2023-11-06 | 0.7267 | 0.7267 |
