博时优质鑫选一年持有期混合C(013798)
2025-04-09
0.7331
0.3010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.7331 | 0.7331 |
| 2025-04-08 | 0.7309 | 0.7309 |
| 2025-04-07 | 0.7139 | 0.7139 |
| 2025-04-03 | 0.7725 | 0.7725 |
| 2025-04-02 | 0.7748 | 0.7748 |
| 2025-04-01 | 0.7716 | 0.7716 |
| 2025-03-31 | 0.7743 | 0.7743 |
| 2025-03-28 | 0.7792 | 0.7792 |
| 2025-03-27 | 0.7795 | 0.7795 |
| 2025-03-26 | 0.7764 | 0.7764 |
| 2025-03-25 | 0.7831 | 0.7831 |
| 2025-03-24 | 0.7841 | 0.7841 |
| 2025-03-21 | 0.7782 | 0.7782 |
| 2025-03-20 | 0.7828 | 0.7828 |
| 2025-03-19 | 0.7931 | 0.7931 |
| 2025-03-18 | 0.7894 | 0.7894 |
| 2025-03-17 | 0.7796 | 0.7796 |
| 2025-03-14 | 0.7749 | 0.7749 |
| 2025-03-13 | 0.7580 | 0.7580 |
| 2025-03-12 | 0.7580 | 0.7580 |
| 2025-03-11 | 0.7603 | 0.7603 |
| 2025-03-10 | 0.7558 | 0.7558 |
| 2025-03-07 | 0.7621 | 0.7621 |
| 2025-03-06 | 0.7613 | 0.7613 |
| 2025-03-05 | 0.7550 | 0.7550 |
| 2025-03-04 | 0.7477 | 0.7477 |
| 2025-03-03 | 0.7443 | 0.7443 |
| 2025-02-28 | 0.7445 | 0.7445 |
| 2025-02-27 | 0.7544 | 0.7544 |
| 2025-02-26 | 0.7511 | 0.7511 |
| 2025-02-25 | 0.7395 | 0.7395 |
| 2025-02-24 | 0.7501 | 0.7501 |
| 2025-02-21 | 0.7516 | 0.7516 |
| 2025-02-20 | 0.7513 | 0.7513 |
| 2025-02-19 | 0.7542 | 0.7542 |
| 2025-02-18 | 0.7573 | 0.7573 |
| 2025-02-17 | 0.7582 | 0.7582 |
| 2025-02-14 | 0.7615 | 0.7615 |
| 2025-02-13 | 0.7522 | 0.7522 |
| 2025-02-12 | 0.7527 | 0.7527 |
| 2025-02-11 | 0.7468 | 0.7468 |
| 2025-02-10 | 0.7498 | 0.7498 |
| 2025-02-07 | 0.7506 | 0.7506 |
| 2025-02-06 | 0.7465 | 0.7465 |
| 2025-02-05 | 0.7454 | 0.7454 |
| 2025-01-27 | 0.7506 | 0.7506 |
| 2025-01-24 | 0.7437 | 0.7437 |
| 2025-01-23 | 0.7389 | 0.7389 |
| 2025-01-22 | 0.7381 | 0.7381 |
| 2025-01-21 | 0.7476 | 0.7476 |
| 2025-01-20 | 0.7487 | 0.7487 |
| 2025-01-17 | 0.7476 | 0.7476 |
| 2025-01-16 | 0.7488 | 0.7488 |
| 2025-01-15 | 0.7442 | 0.7442 |
| 2025-01-14 | 0.7476 | 0.7476 |
| 2025-01-13 | 0.7349 | 0.7349 |
| 2025-01-10 | 0.7391 | 0.7391 |
| 2025-01-09 | 0.7482 | 0.7482 |
| 2025-01-08 | 0.7506 | 0.7506 |
| 2025-01-07 | 0.7465 | 0.7465 |
| 2025-01-06 | 0.7490 | 0.7490 |
| 2025-01-03 | 0.7500 | 0.7500 |
| 2025-01-02 | 0.7541 | 0.7541 |
| 2024-12-31 | 0.7651 | 0.7651 |
| 2024-12-30 | 0.7655 | 0.7655 |
| 2024-12-27 | 0.7631 | 0.7631 |
| 2024-12-26 | 0.7665 | 0.7665 |
| 2024-12-25 | 0.7683 | 0.7683 |
| 2024-12-24 | 0.7674 | 0.7674 |
| 2024-12-23 | 0.7569 | 0.7569 |
| 2024-12-20 | 0.7516 | 0.7516 |
| 2024-12-19 | 0.7568 | 0.7568 |
| 2024-12-18 | 0.7587 | 0.7587 |
| 2024-12-17 | 0.7551 | 0.7551 |
| 2024-12-16 | 0.7519 | 0.7519 |
| 2024-12-13 | 0.7540 | 0.7540 |
| 2024-12-12 | 0.7683 | 0.7683 |
| 2024-12-11 | 0.7615 | 0.7615 |
| 2024-12-10 | 0.7596 | 0.7596 |
| 2024-12-09 | 0.7589 | 0.7589 |
| 2024-12-06 | 0.7542 | 0.7542 |
| 2024-12-05 | 0.7492 | 0.7492 |
| 2024-12-04 | 0.7553 | 0.7553 |
| 2024-12-03 | 0.7506 | 0.7506 |
| 2024-12-02 | 0.7469 | 0.7469 |
| 2024-11-29 | 0.7426 | 0.7426 |
| 2024-11-28 | 0.7401 | 0.7401 |
| 2024-11-27 | 0.7467 | 0.7467 |
| 2024-11-26 | 0.7401 | 0.7401 |
| 2024-11-25 | 0.7426 | 0.7426 |
| 2024-11-22 | 0.7462 | 0.7462 |
| 2024-11-21 | 0.7595 | 0.7595 |
| 2024-11-20 | 0.7578 | 0.7578 |
| 2024-11-19 | 0.7588 | 0.7588 |
| 2024-11-18 | 0.7508 | 0.7508 |
| 2024-11-15 | 0.7506 | 0.7506 |
| 2024-11-14 | 0.7537 | 0.7537 |
| 2024-11-13 | 0.7643 | 0.7643 |
| 2024-11-12 | 0.7606 | 0.7606 |
| 2024-11-11 | 0.7714 | 0.7714 |
| 2024-11-08 | 0.7767 | 0.7767 |
| 2024-11-07 | 0.7819 | 0.7819 |
| 2024-11-06 | 0.7784 | 0.7784 |
| 2024-11-05 | 0.7861 | 0.7861 |
| 2024-11-04 | 0.7759 | 0.7759 |
| 2024-11-01 | 0.7732 | 0.7732 |
| 2024-10-31 | 0.7686 | 0.7686 |
| 2024-10-30 | 0.7778 | 0.7778 |
| 2024-10-29 | 0.7832 | 0.7832 |
| 2024-10-28 | 0.7862 | 0.7862 |
| 2024-10-25 | 0.7887 | 0.7887 |
| 2024-10-24 | 0.7919 | 0.7919 |
| 2024-10-23 | 0.7986 | 0.7986 |
| 2024-10-22 | 0.7979 | 0.7979 |
| 2024-10-21 | 0.7950 | 0.7950 |
| 2024-10-18 | 0.7927 | 0.7927 |
| 2024-10-17 | 0.7758 | 0.7758 |
| 2024-10-16 | 0.7821 | 0.7821 |
| 2024-10-15 | 0.7800 | 0.7800 |
| 2024-10-14 | 0.7992 | 0.7992 |
