博时优质鑫选一年持有期混合C(013798)
2024-04-26
0.8381
2.2447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8381 | 0.8381 |
| 2024-04-25 | 0.8197 | 0.8197 |
| 2024-04-24 | 0.8164 | 0.8164 |
| 2024-04-23 | 0.8048 | 0.8048 |
| 2024-04-22 | 0.8273 | 0.8273 |
| 2024-04-19 | 0.8463 | 0.8463 |
| 2024-04-18 | 0.8431 | 0.8431 |
| 2024-04-17 | 0.8409 | 0.8409 |
| 2024-04-16 | 0.8336 | 0.8336 |
| 2024-04-15 | 0.8464 | 0.8464 |
| 2024-04-12 | 0.8363 | 0.8363 |
| 2024-04-11 | 0.8282 | 0.8282 |
| 2024-04-10 | 0.8231 | 0.8231 |
| 2024-04-09 | 0.8114 | 0.8114 |
| 2024-04-08 | 0.8200 | 0.8200 |
| 2024-04-03 | 0.8194 | 0.8194 |
| 2024-04-02 | 0.8044 | 0.8044 |
| 2024-04-01 | 0.7952 | 0.7952 |
| 2024-03-29 | 0.7929 | 0.7929 |
| 2024-03-28 | 0.7791 | 0.7791 |
| 2024-03-27 | 0.7680 | 0.7680 |
| 2024-03-26 | 0.7705 | 0.7705 |
| 2024-03-25 | 0.7721 | 0.7721 |
| 2024-03-22 | 0.7643 | 0.7643 |
| 2024-03-21 | 0.7713 | 0.7713 |
| 2024-03-20 | 0.7682 | 0.7682 |
| 2024-03-19 | 0.7663 | 0.7663 |
| 2024-03-18 | 0.7715 | 0.7715 |
| 2024-03-15 | 0.7754 | 0.7754 |
| 2024-03-14 | 0.7654 | 0.7654 |
| 2024-03-13 | 0.7550 | 0.7550 |
| 2024-03-12 | 0.7505 | 0.7505 |
| 2024-03-11 | 0.7659 | 0.7659 |
| 2024-03-08 | 0.7699 | 0.7699 |
| 2024-03-07 | 0.7571 | 0.7571 |
| 2024-03-06 | 0.7496 | 0.7496 |
| 2024-03-05 | 0.7456 | 0.7456 |
| 2024-03-04 | 0.7413 | 0.7413 |
| 2024-03-01 | 0.7330 | 0.7330 |
| 2024-02-29 | 0.7310 | 0.7310 |
| 2024-02-28 | 0.7228 | 0.7228 |
| 2024-02-27 | 0.7337 | 0.7337 |
| 2024-02-26 | 0.7299 | 0.7299 |
| 2024-02-23 | 0.7377 | 0.7377 |
| 2024-02-22 | 0.7351 | 0.7351 |
| 2024-02-21 | 0.7243 | 0.7243 |
| 2024-02-20 | 0.7215 | 0.7215 |
| 2024-02-19 | 0.7159 | 0.7159 |
| 2024-02-08 | 0.7077 | 0.7077 |
| 2024-02-07 | 0.7096 | 0.7096 |
| 2024-02-06 | 0.6978 | 0.6978 |
| 2024-02-05 | 0.6830 | 0.6830 |
| 2024-02-02 | 0.6821 | 0.6821 |
| 2024-02-01 | 0.6833 | 0.6833 |
| 2024-01-31 | 0.6856 | 0.6856 |
| 2024-01-30 | 0.6885 | 0.6885 |
| 2024-01-29 | 0.6946 | 0.6946 |
| 2024-01-26 | 0.6946 | 0.6946 |
| 2024-01-25 | 0.6907 | 0.6907 |
| 2024-01-24 | 0.6743 | 0.6743 |
| 2024-01-23 | 0.6645 | 0.6645 |
| 2024-01-22 | 0.6615 | 0.6615 |
| 2024-01-19 | 0.6783 | 0.6783 |
| 2024-01-18 | 0.6820 | 0.6820 |
| 2024-01-17 | 0.6804 | 0.6804 |
| 2024-01-16 | 0.6942 | 0.6942 |
| 2024-01-15 | 0.6942 | 0.6942 |
| 2024-01-12 | 0.6931 | 0.6931 |
| 2024-01-11 | 0.6944 | 0.6944 |
| 2024-01-10 | 0.6965 | 0.6965 |
| 2024-01-09 | 0.7014 | 0.7014 |
| 2024-01-08 | 0.7000 | 0.7000 |
| 2024-01-05 | 0.7051 | 0.7051 |
| 2024-01-04 | 0.7071 | 0.7071 |
| 2024-01-03 | 0.7097 | 0.7097 |
| 2024-01-02 | 0.7131 | 0.7131 |
| 2023-12-31 | 0.7198 | 0.7198 |
| 2023-12-29 | 0.7199 | 0.7199 |
| 2023-12-28 | 0.7098 | 0.7098 |
| 2023-12-27 | 0.7049 | 0.7049 |
| 2023-12-26 | 0.6989 | 0.6989 |
| 2023-12-25 | 0.7003 | 0.7003 |
| 2023-12-22 | 0.6962 | 0.6962 |
| 2023-12-21 | 0.6930 | 0.6930 |
| 2023-12-20 | 0.6944 | 0.6944 |
| 2023-12-19 | 0.7000 | 0.7000 |
| 2023-12-18 | 0.6981 | 0.6981 |
| 2023-12-15 | 0.7000 | 0.7000 |
| 2023-12-14 | 0.7001 | 0.7001 |
| 2023-12-13 | 0.7011 | 0.7011 |
| 2023-12-12 | 0.7062 | 0.7062 |
| 2023-12-11 | 0.7043 | 0.7043 |
| 2023-12-08 | 0.6994 | 0.6994 |
| 2023-12-07 | 0.7014 | 0.7014 |
| 2023-12-06 | 0.7023 | 0.7023 |
| 2023-12-05 | 0.7050 | 0.7050 |
| 2023-12-04 | 0.7167 | 0.7167 |
| 2023-12-01 | 0.7161 | 0.7161 |
| 2023-11-30 | 0.7197 | 0.7197 |
| 2023-11-29 | 0.7204 | 0.7204 |
| 2023-11-28 | 0.7191 | 0.7191 |
| 2023-11-27 | 0.7178 | 0.7178 |
| 2023-11-24 | 0.7164 | 0.7164 |
| 2023-11-23 | 0.7234 | 0.7234 |
| 2023-11-22 | 0.7169 | 0.7169 |
| 2023-11-21 | 0.7188 | 0.7188 |
| 2023-11-20 | 0.7192 | 0.7192 |
| 2023-11-17 | 0.7154 | 0.7154 |
| 2023-11-16 | 0.7139 | 0.7139 |
| 2023-11-15 | 0.7187 | 0.7187 |
| 2023-11-14 | 0.7141 | 0.7141 |
| 2023-11-13 | 0.7160 | 0.7160 |
| 2023-11-10 | 0.7146 | 0.7146 |
| 2023-11-09 | 0.7157 | 0.7157 |
| 2023-11-08 | 0.7142 | 0.7142 |
| 2023-11-07 | 0.7169 | 0.7169 |
| 2023-11-06 | 0.7180 | 0.7180 |
| 2023-11-03 | 0.7187 | 0.7187 |
| 2023-11-02 | 0.7138 | 0.7138 |
| 2023-11-01 | 0.7186 | 0.7186 |
