博时品质生活混合C(014108)
2024-04-26
0.6515
1.4639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6421 | 0.6421 |
| 2024-04-24 | 0.6402 | 0.6402 |
| 2024-04-23 | 0.6390 | 0.6390 |
| 2024-04-22 | 0.6388 | 0.6388 |
| 2024-04-19 | 0.6359 | 0.6359 |
| 2024-04-18 | 0.6411 | 0.6411 |
| 2024-04-17 | 0.6387 | 0.6387 |
| 2024-04-16 | 0.6317 | 0.6317 |
| 2024-04-15 | 0.6436 | 0.6436 |
| 2024-04-12 | 0.6364 | 0.6364 |
| 2024-04-11 | 0.6404 | 0.6404 |
| 2024-04-10 | 0.6390 | 0.6390 |
| 2024-04-09 | 0.6426 | 0.6426 |
| 2024-04-08 | 0.6449 | 0.6449 |
| 2024-04-03 | 0.6542 | 0.6542 |
| 2024-04-02 | 0.6478 | 0.6478 |
| 2024-04-01 | 0.6509 | 0.6509 |
| 2024-03-29 | 0.6397 | 0.6397 |
| 2024-03-28 | 0.6307 | 0.6307 |
| 2024-03-27 | 0.6279 | 0.6279 |
| 2024-03-26 | 0.6368 | 0.6368 |
| 2024-03-25 | 0.6337 | 0.6337 |
| 2024-03-22 | 0.6391 | 0.6391 |
| 2024-03-21 | 0.6462 | 0.6462 |
| 2024-03-20 | 0.6409 | 0.6409 |
| 2024-03-19 | 0.6391 | 0.6391 |
| 2024-03-18 | 0.6368 | 0.6368 |
| 2024-03-15 | 0.6303 | 0.6303 |
| 2024-03-14 | 0.6269 | 0.6269 |
| 2024-03-13 | 0.6281 | 0.6281 |
| 2024-03-12 | 0.6282 | 0.6282 |
| 2024-03-11 | 0.6254 | 0.6254 |
| 2024-03-08 | 0.6135 | 0.6135 |
| 2024-03-07 | 0.6075 | 0.6075 |
| 2024-03-06 | 0.6095 | 0.6095 |
| 2024-03-05 | 0.6111 | 0.6111 |
| 2024-03-04 | 0.6088 | 0.6088 |
| 2024-03-01 | 0.6091 | 0.6091 |
| 2024-02-29 | 0.6061 | 0.6061 |
| 2024-02-28 | 0.5945 | 0.5945 |
| 2024-02-27 | 0.6089 | 0.6089 |
| 2024-02-26 | 0.5996 | 0.5996 |
| 2024-02-23 | 0.6015 | 0.6015 |
| 2024-02-22 | 0.5976 | 0.5976 |
| 2024-02-21 | 0.5919 | 0.5919 |
| 2024-02-20 | 0.5882 | 0.5882 |
| 2024-02-19 | 0.5858 | 0.5858 |
| 2024-02-08 | 0.5810 | 0.5810 |
| 2024-02-07 | 0.5739 | 0.5739 |
| 2024-02-06 | 0.5635 | 0.5635 |
| 2024-02-05 | 0.5454 | 0.5454 |
| 2024-02-02 | 0.5478 | 0.5478 |
| 2024-02-01 | 0.5513 | 0.5513 |
| 2024-01-31 | 0.5491 | 0.5491 |
| 2024-01-30 | 0.5539 | 0.5539 |
| 2024-01-29 | 0.5675 | 0.5675 |
| 2024-01-26 | 0.5730 | 0.5730 |
| 2024-01-25 | 0.5771 | 0.5771 |
| 2024-01-24 | 0.5694 | 0.5694 |
| 2024-01-23 | 0.5665 | 0.5665 |
| 2024-01-22 | 0.5625 | 0.5625 |
| 2024-01-19 | 0.5790 | 0.5790 |
| 2024-01-18 | 0.5807 | 0.5807 |
| 2024-01-17 | 0.5769 | 0.5769 |
| 2024-01-16 | 0.5918 | 0.5918 |
| 2024-01-15 | 0.5905 | 0.5905 |
| 2024-01-12 | 0.5957 | 0.5957 |
| 2024-01-11 | 0.5953 | 0.5953 |
| 2024-01-10 | 0.5884 | 0.5884 |
| 2024-01-09 | 0.5905 | 0.5905 |
| 2024-01-08 | 0.5919 | 0.5919 |
| 2024-01-05 | 0.6021 | 0.6021 |
| 2024-01-04 | 0.6079 | 0.6079 |
| 2024-01-03 | 0.6140 | 0.6140 |
| 2024-01-02 | 0.6203 | 0.6203 |
| 2023-12-31 | 0.6271 | 0.6271 |
| 2023-12-29 | 0.6272 | 0.6272 |
| 2023-12-28 | 0.6223 | 0.6223 |
| 2023-12-27 | 0.6110 | 0.6110 |
| 2023-12-26 | 0.6063 | 0.6063 |
| 2023-12-25 | 0.6103 | 0.6103 |
| 2023-12-22 | 0.6064 | 0.6064 |
| 2023-12-21 | 0.6114 | 0.6114 |
| 2023-12-20 | 0.6079 | 0.6079 |
| 2023-12-19 | 0.6147 | 0.6147 |
| 2023-12-18 | 0.6154 | 0.6154 |
| 2023-12-15 | 0.6192 | 0.6192 |
| 2023-12-14 | 0.6180 | 0.6180 |
| 2023-12-13 | 0.6221 | 0.6221 |
| 2023-12-12 | 0.6336 | 0.6336 |
| 2023-12-11 | 0.6319 | 0.6319 |
| 2023-12-08 | 0.6306 | 0.6306 |
| 2023-12-07 | 0.6314 | 0.6314 |
| 2023-12-06 | 0.6308 | 0.6308 |
| 2023-12-05 | 0.6264 | 0.6264 |
| 2023-12-04 | 0.6383 | 0.6383 |
| 2023-12-01 | 0.6440 | 0.6440 |
| 2023-11-30 | 0.6487 | 0.6487 |
| 2023-11-29 | 0.6464 | 0.6464 |
| 2023-11-28 | 0.6527 | 0.6527 |
| 2023-11-27 | 0.6548 | 0.6548 |
| 2023-11-24 | 0.6571 | 0.6571 |
| 2023-11-23 | 0.6635 | 0.6635 |
| 2023-11-22 | 0.6576 | 0.6576 |
| 2023-11-21 | 0.6652 | 0.6652 |
| 2023-11-20 | 0.6652 | 0.6652 |
| 2023-11-17 | 0.6597 | 0.6597 |
| 2023-11-16 | 0.6621 | 0.6621 |
| 2023-11-15 | 0.6671 | 0.6671 |
| 2023-11-14 | 0.6598 | 0.6598 |
| 2023-11-13 | 0.6593 | 0.6593 |
| 2023-11-10 | 0.6593 | 0.6593 |
| 2023-11-09 | 0.6654 | 0.6654 |
| 2023-11-08 | 0.6666 | 0.6666 |
| 2023-11-07 | 0.6681 | 0.6681 |
| 2023-11-06 | 0.6695 | 0.6695 |
| 2023-11-03 | 0.6612 | 0.6612 |
| 2023-11-02 | 0.6540 | 0.6540 |
| 2023-11-01 | 0.6609 | 0.6609 |
| 2023-10-31 | 0.6584 | 0.6584 |
