博时品质生活混合A(014107)
2024-04-24
0.6494
0.2160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6494 | 0.6494 |
| 2024-04-23 | 0.6480 | 0.6480 |
| 2024-04-22 | 0.6479 | 0.6479 |
| 2024-04-19 | 0.6449 | 0.6449 |
| 2024-04-18 | 0.6502 | 0.6502 |
| 2024-04-17 | 0.6477 | 0.6477 |
| 2024-04-16 | 0.6406 | 0.6406 |
| 2024-04-15 | 0.6527 | 0.6527 |
| 2024-04-12 | 0.6454 | 0.6454 |
| 2024-04-11 | 0.6494 | 0.6494 |
| 2024-04-10 | 0.6480 | 0.6480 |
| 2024-04-09 | 0.6516 | 0.6516 |
| 2024-04-08 | 0.6539 | 0.6539 |
| 2024-04-03 | 0.6633 | 0.6633 |
| 2024-04-02 | 0.6568 | 0.6568 |
| 2024-04-01 | 0.6599 | 0.6599 |
| 2024-03-29 | 0.6486 | 0.6486 |
| 2024-03-28 | 0.6394 | 0.6394 |
| 2024-03-27 | 0.6366 | 0.6366 |
| 2024-03-26 | 0.6456 | 0.6456 |
| 2024-03-25 | 0.6425 | 0.6425 |
| 2024-03-22 | 0.6479 | 0.6479 |
| 2024-03-21 | 0.6551 | 0.6551 |
| 2024-03-20 | 0.6497 | 0.6497 |
| 2024-03-19 | 0.6478 | 0.6478 |
| 2024-03-18 | 0.6455 | 0.6455 |
| 2024-03-15 | 0.6388 | 0.6388 |
| 2024-03-14 | 0.6354 | 0.6354 |
| 2024-03-13 | 0.6366 | 0.6366 |
| 2024-03-12 | 0.6367 | 0.6367 |
| 2024-03-11 | 0.6338 | 0.6338 |
| 2024-03-08 | 0.6217 | 0.6217 |
| 2024-03-07 | 0.6156 | 0.6156 |
| 2024-03-06 | 0.6177 | 0.6177 |
| 2024-03-05 | 0.6193 | 0.6193 |
| 2024-03-04 | 0.6170 | 0.6170 |
| 2024-03-01 | 0.6172 | 0.6172 |
| 2024-02-29 | 0.6142 | 0.6142 |
| 2024-02-28 | 0.6024 | 0.6024 |
| 2024-02-27 | 0.6170 | 0.6170 |
| 2024-02-26 | 0.6075 | 0.6075 |
| 2024-02-23 | 0.6094 | 0.6094 |
| 2024-02-22 | 0.6055 | 0.6055 |
| 2024-02-21 | 0.5997 | 0.5997 |
| 2024-02-20 | 0.5960 | 0.5960 |
| 2024-02-19 | 0.5935 | 0.5935 |
| 2024-02-08 | 0.5885 | 0.5885 |
| 2024-02-07 | 0.5813 | 0.5813 |
| 2024-02-06 | 0.5708 | 0.5708 |
| 2024-02-05 | 0.5524 | 0.5524 |
| 2024-02-02 | 0.5549 | 0.5549 |
| 2024-02-01 | 0.5584 | 0.5584 |
| 2024-01-31 | 0.5561 | 0.5561 |
| 2024-01-30 | 0.5610 | 0.5610 |
| 2024-01-29 | 0.5748 | 0.5748 |
| 2024-01-26 | 0.5803 | 0.5803 |
| 2024-01-25 | 0.5845 | 0.5845 |
| 2024-01-24 | 0.5766 | 0.5766 |
| 2024-01-23 | 0.5737 | 0.5737 |
| 2024-01-22 | 0.5696 | 0.5696 |
| 2024-01-19 | 0.5863 | 0.5863 |
| 2024-01-18 | 0.5881 | 0.5881 |
| 2024-01-17 | 0.5841 | 0.5841 |
| 2024-01-16 | 0.5993 | 0.5993 |
| 2024-01-15 | 0.5979 | 0.5979 |
| 2024-01-12 | 0.6032 | 0.6032 |
| 2024-01-11 | 0.6027 | 0.6027 |
| 2024-01-10 | 0.5958 | 0.5958 |
| 2024-01-09 | 0.5979 | 0.5979 |
| 2024-01-08 | 0.5993 | 0.5993 |
| 2024-01-05 | 0.6096 | 0.6096 |
| 2024-01-04 | 0.6154 | 0.6154 |
| 2024-01-03 | 0.6216 | 0.6216 |
| 2024-01-02 | 0.6280 | 0.6280 |
| 2023-12-31 | 0.6348 | 0.6348 |
| 2023-12-29 | 0.6349 | 0.6349 |
| 2023-12-28 | 0.6299 | 0.6299 |
| 2023-12-27 | 0.6185 | 0.6185 |
| 2023-12-26 | 0.6137 | 0.6137 |
| 2023-12-25 | 0.6177 | 0.6177 |
| 2023-12-22 | 0.6138 | 0.6138 |
| 2023-12-21 | 0.6189 | 0.6189 |
| 2023-12-20 | 0.6153 | 0.6153 |
| 2023-12-19 | 0.6222 | 0.6222 |
| 2023-12-18 | 0.6229 | 0.6229 |
| 2023-12-15 | 0.6267 | 0.6267 |
| 2023-12-14 | 0.6254 | 0.6254 |
| 2023-12-13 | 0.6296 | 0.6296 |
| 2023-12-12 | 0.6413 | 0.6413 |
| 2023-12-11 | 0.6395 | 0.6395 |
| 2023-12-08 | 0.6382 | 0.6382 |
| 2023-12-07 | 0.6389 | 0.6389 |
| 2023-12-06 | 0.6383 | 0.6383 |
| 2023-12-05 | 0.6338 | 0.6338 |
| 2023-12-04 | 0.6459 | 0.6459 |
| 2023-12-01 | 0.6516 | 0.6516 |
| 2023-11-30 | 0.6563 | 0.6563 |
| 2023-11-29 | 0.6540 | 0.6540 |
| 2023-11-28 | 0.6604 | 0.6604 |
| 2023-11-27 | 0.6625 | 0.6625 |
| 2023-11-24 | 0.6648 | 0.6648 |
| 2023-11-23 | 0.6713 | 0.6713 |
| 2023-11-22 | 0.6652 | 0.6652 |
| 2023-11-21 | 0.6729 | 0.6729 |
| 2023-11-20 | 0.6730 | 0.6730 |
| 2023-11-17 | 0.6674 | 0.6674 |
| 2023-11-16 | 0.6697 | 0.6697 |
| 2023-11-15 | 0.6749 | 0.6749 |
| 2023-11-14 | 0.6674 | 0.6674 |
| 2023-11-13 | 0.6669 | 0.6669 |
| 2023-11-10 | 0.6669 | 0.6669 |
| 2023-11-09 | 0.6730 | 0.6730 |
| 2023-11-08 | 0.6742 | 0.6742 |
| 2023-11-07 | 0.6757 | 0.6757 |
| 2023-11-06 | 0.6771 | 0.6771 |
| 2023-11-03 | 0.6687 | 0.6687 |
| 2023-11-02 | 0.6615 | 0.6615 |
| 2023-11-01 | 0.6684 | 0.6684 |
| 2023-10-31 | 0.6658 | 0.6658 |
| 2023-10-30 | 0.6689 | 0.6689 |
