博时优质鑫选一年持有期混合C(013798)
2024-11-20
0.7578
-0.1318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 0.7905 | 0.7905 |
| 2024-10-10 | 0.7957 | 0.7957 |
| 2024-10-09 | 0.7808 | 0.7808 |
| 2024-10-08 | 0.8154 | 0.8154 |
| 2024-09-30 | 0.8046 | 0.8046 |
| 2024-09-27 | 0.7726 | 0.7726 |
| 2024-09-26 | 0.7635 | 0.7635 |
| 2024-09-25 | 0.7562 | 0.7562 |
| 2024-09-24 | 0.7493 | 0.7493 |
| 2024-09-23 | 0.7360 | 0.7360 |
| 2024-09-20 | 0.7345 | 0.7345 |
| 2024-09-19 | 0.7328 | 0.7328 |
| 2024-09-18 | 0.7277 | 0.7277 |
| 2024-09-13 | 0.7199 | 0.7199 |
| 2024-09-12 | 0.7148 | 0.7148 |
| 2024-09-11 | 0.7146 | 0.7146 |
| 2024-09-10 | 0.7187 | 0.7187 |
| 2024-09-09 | 0.7175 | 0.7175 |
| 2024-09-06 | 0.7272 | 0.7272 |
| 2024-09-05 | 0.7280 | 0.7280 |
| 2024-09-04 | 0.7302 | 0.7302 |
| 2024-09-03 | 0.7432 | 0.7432 |
| 2024-09-02 | 0.7461 | 0.7461 |
| 2024-08-30 | 0.7547 | 0.7547 |
| 2024-08-29 | 0.7549 | 0.7549 |
| 2024-08-28 | 0.7569 | 0.7569 |
| 2024-08-27 | 0.7591 | 0.7591 |
| 2024-08-26 | 0.7574 | 0.7574 |
| 2024-08-23 | 0.7560 | 0.7560 |
| 2024-08-22 | 0.7567 | 0.7567 |
| 2024-08-21 | 0.7571 | 0.7571 |
| 2024-08-20 | 0.7554 | 0.7554 |
| 2024-08-19 | 0.7618 | 0.7618 |
| 2024-08-16 | 0.7574 | 0.7574 |
| 2024-08-15 | 0.7540 | 0.7540 |
| 2024-08-14 | 0.7514 | 0.7514 |
| 2024-08-13 | 0.7542 | 0.7542 |
| 2024-08-12 | 0.7496 | 0.7496 |
| 2024-08-09 | 0.7496 | 0.7496 |
| 2024-08-08 | 0.7463 | 0.7463 |
| 2024-08-07 | 0.7495 | 0.7495 |
| 2024-08-06 | 0.7432 | 0.7432 |
| 2024-08-05 | 0.7467 | 0.7467 |
| 2024-08-02 | 0.7643 | 0.7643 |
| 2024-08-01 | 0.7719 | 0.7719 |
| 2024-07-31 | 0.7706 | 0.7706 |
| 2024-07-30 | 0.7594 | 0.7594 |
| 2024-07-29 | 0.7680 | 0.7680 |
| 2024-07-26 | 0.7655 | 0.7655 |
| 2024-07-25 | 0.7615 | 0.7615 |
| 2024-07-24 | 0.7813 | 0.7813 |
| 2024-07-23 | 0.7797 | 0.7797 |
| 2024-07-22 | 0.7964 | 0.7964 |
| 2024-07-19 | 0.8035 | 0.8035 |
| 2024-07-18 | 0.8158 | 0.8158 |
| 2024-07-17 | 0.8108 | 0.8108 |
| 2024-07-16 | 0.8294 | 0.8294 |
| 2024-07-15 | 0.8287 | 0.8287 |
| 2024-07-12 | 0.8247 | 0.8247 |
| 2024-07-11 | 0.8309 | 0.8309 |
| 2024-07-10 | 0.8196 | 0.8196 |
| 2024-07-09 | 0.8330 | 0.8330 |
| 2024-07-08 | 0.8248 | 0.8248 |
| 2024-07-05 | 0.8261 | 0.8261 |
| 2024-07-04 | 0.8200 | 0.8200 |
| 2024-07-03 | 0.8161 | 0.8161 |
| 2024-07-02 | 0.8191 | 0.8191 |
| 2024-07-01 | 0.8209 | 0.8209 |
| 2024-06-30 | 0.8128 | 0.8128 |
| 2024-06-28 | 0.8129 | 0.8129 |
| 2024-06-27 | 0.7933 | 0.7933 |
| 2024-06-26 | 0.8039 | 0.8039 |
| 2024-06-25 | 0.8050 | 0.8050 |
| 2024-06-24 | 0.8045 | 0.8045 |
| 2024-06-21 | 0.8092 | 0.8092 |
| 2024-06-20 | 0.8144 | 0.8144 |
| 2024-06-19 | 0.8105 | 0.8105 |
| 2024-06-18 | 0.8042 | 0.8042 |
| 2024-06-17 | 0.8010 | 0.8010 |
| 2024-06-14 | 0.8099 | 0.8099 |
| 2024-06-13 | 0.8103 | 0.8103 |
| 2024-06-12 | 0.8178 | 0.8178 |
| 2024-06-11 | 0.8100 | 0.8100 |
| 2024-06-07 | 0.8245 | 0.8245 |
| 2024-06-06 | 0.8223 | 0.8223 |
| 2024-06-05 | 0.8093 | 0.8093 |
| 2024-06-04 | 0.8222 | 0.8222 |
| 2024-06-03 | 0.8184 | 0.8184 |
| 2024-05-31 | 0.8225 | 0.8225 |
| 2024-05-30 | 0.8275 | 0.8275 |
| 2024-05-29 | 0.8438 | 0.8438 |
| 2024-05-28 | 0.8354 | 0.8354 |
