博时品质生活混合A(014107)
2024-12-02
0.6589
1.3692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6589 | 0.6589 |
| 2024-11-29 | 0.6500 | 0.6500 |
| 2024-11-28 | 0.6422 | 0.6422 |
| 2024-11-27 | 0.6492 | 0.6492 |
| 2024-11-26 | 0.6325 | 0.6325 |
| 2024-11-25 | 0.6330 | 0.6330 |
| 2024-11-22 | 0.6316 | 0.6316 |
| 2024-11-21 | 0.6510 | 0.6510 |
| 2024-11-20 | 0.6526 | 0.6526 |
| 2024-11-19 | 0.6492 | 0.6492 |
| 2024-11-18 | 0.6423 | 0.6423 |
| 2024-11-15 | 0.6522 | 0.6522 |
| 2024-11-14 | 0.6625 | 0.6625 |
| 2024-11-13 | 0.6771 | 0.6771 |
| 2024-11-12 | 0.6737 | 0.6737 |
| 2024-11-11 | 0.6817 | 0.6817 |
| 2024-11-08 | 0.6795 | 0.6795 |
| 2024-11-07 | 0.6877 | 0.6877 |
| 2024-11-06 | 0.6762 | 0.6762 |
| 2024-11-05 | 0.6799 | 0.6799 |
| 2024-11-04 | 0.6668 | 0.6668 |
| 2024-11-01 | 0.6560 | 0.6560 |
| 2024-10-31 | 0.6543 | 0.6543 |
| 2024-10-30 | 0.6548 | 0.6548 |
| 2024-10-29 | 0.6570 | 0.6570 |
| 2024-10-28 | 0.6650 | 0.6650 |
| 2024-10-25 | 0.6617 | 0.6617 |
| 2024-10-24 | 0.6559 | 0.6559 |
| 2024-10-23 | 0.6616 | 0.6616 |
| 2024-10-22 | 0.6656 | 0.6656 |
| 2024-10-21 | 0.6610 | 0.6610 |
| 2024-10-18 | 0.6562 | 0.6562 |
| 2024-10-17 | 0.6337 | 0.6337 |
| 2024-10-16 | 0.6382 | 0.6382 |
| 2024-10-15 | 0.6422 | 0.6422 |
| 2024-10-14 | 0.6614 | 0.6614 |
| 2024-10-11 | 0.6494 | 0.6494 |
| 2024-10-10 | 0.6619 | 0.6619 |
| 2024-10-09 | 0.6527 | 0.6527 |
| 2024-10-08 | 0.6941 | 0.6941 |
| 2024-09-30 | 0.6767 | 0.6767 |
| 2024-09-27 | 0.6374 | 0.6374 |
| 2024-09-26 | 0.6176 | 0.6176 |
| 2024-09-25 | 0.5994 | 0.5994 |
| 2024-09-24 | 0.5959 | 0.5959 |
| 2024-09-23 | 0.5745 | 0.5745 |
| 2024-09-20 | 0.5749 | 0.5749 |
| 2024-09-19 | 0.5730 | 0.5730 |
| 2024-09-18 | 0.5684 | 0.5684 |
| 2024-09-13 | 0.5688 | 0.5688 |
| 2024-09-12 | 0.5681 | 0.5681 |
| 2024-09-11 | 0.5696 | 0.5696 |
| 2024-09-10 | 0.5694 | 0.5694 |
| 2024-09-09 | 0.5688 | 0.5688 |
| 2024-09-06 | 0.5751 | 0.5751 |
| 2024-09-05 | 0.5788 | 0.5788 |
| 2024-09-04 | 0.5789 | 0.5789 |
| 2024-09-03 | 0.5843 | 0.5843 |
| 2024-09-02 | 0.5846 | 0.5846 |
| 2024-08-30 | 0.5926 | 0.5926 |
| 2024-08-29 | 0.5850 | 0.5850 |
| 2024-08-28 | 0.5840 | 0.5840 |
| 2024-08-27 | 0.5877 | 0.5877 |
| 2024-08-26 | 0.5872 | 0.5872 |
| 2024-08-23 | 0.5861 | 0.5861 |
| 2024-08-22 | 0.5869 | 0.5869 |
| 2024-08-21 | 0.5865 | 0.5865 |
| 2024-08-20 | 0.5863 | 0.5863 |
| 2024-08-19 | 0.5922 | 0.5922 |
| 2024-08-16 | 0.5914 | 0.5914 |
| 2024-08-15 | 0.5913 | 0.5913 |
| 2024-08-14 | 0.5888 | 0.5888 |
| 2024-08-13 | 0.5934 | 0.5934 |
| 2024-08-12 | 0.5923 | 0.5923 |
| 2024-08-09 | 0.5922 | 0.5922 |
| 2024-08-08 | 0.5913 | 0.5913 |
| 2024-08-07 | 0.5904 | 0.5904 |
| 2024-08-06 | 0.5885 | 0.5885 |
| 2024-08-05 | 0.5879 | 0.5879 |
| 2024-08-02 | 0.5950 | 0.5950 |
| 2024-08-01 | 0.6012 | 0.6012 |
| 2024-07-31 | 0.6059 | 0.6059 |
| 2024-07-30 | 0.5937 | 0.5937 |
| 2024-07-29 | 0.5985 | 0.5985 |
| 2024-07-26 | 0.6006 | 0.6006 |
| 2024-07-25 | 0.5974 | 0.5974 |
| 2024-07-24 | 0.6062 | 0.6062 |
| 2024-07-23 | 0.6106 | 0.6106 |
| 2024-07-22 | 0.6250 | 0.6250 |
| 2024-07-19 | 0.6284 | 0.6284 |
| 2024-07-18 | 0.6317 | 0.6317 |
| 2024-07-17 | 0.6311 | 0.6311 |
| 2024-07-16 | 0.6369 | 0.6369 |
| 2024-07-15 | 0.6339 | 0.6339 |
| 2024-07-12 | 0.6327 | 0.6327 |
| 2024-07-11 | 0.6337 | 0.6337 |
| 2024-07-10 | 0.6259 | 0.6259 |
| 2024-07-09 | 0.6295 | 0.6295 |
| 2024-07-08 | 0.6272 | 0.6272 |
| 2024-07-05 | 0.6293 | 0.6293 |
| 2024-07-04 | 0.6284 | 0.6284 |
| 2024-07-03 | 0.6310 | 0.6310 |
| 2024-07-02 | 0.6326 | 0.6326 |
| 2024-07-01 | 0.6333 | 0.6333 |
| 2024-06-30 | 0.6282 | 0.6282 |
| 2024-06-28 | 0.6283 | 0.6283 |
| 2024-06-27 | 0.6268 | 0.6268 |
| 2024-06-26 | 0.6312 | 0.6312 |
| 2024-06-25 | 0.6297 | 0.6297 |
| 2024-06-24 | 0.6332 | 0.6332 |
| 2024-06-21 | 0.6397 | 0.6397 |
| 2024-06-20 | 0.6418 | 0.6418 |
| 2024-06-19 | 0.6438 | 0.6438 |
| 2024-06-18 | 0.6447 | 0.6447 |
| 2024-06-17 | 0.6447 | 0.6447 |
| 2024-06-14 | 0.6467 | 0.6467 |
| 2024-06-13 | 0.6444 | 0.6444 |
| 2024-06-12 | 0.6529 | 0.6529 |
| 2024-06-11 | 0.6496 | 0.6496 |
| 2024-06-07 | 0.6555 | 0.6555 |
