博时回报严选混合A(014600)
2024-04-26
0.6961
2.9429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6961 | 0.6961 |
| 2024-04-25 | 0.6762 | 0.6762 |
| 2024-04-24 | 0.6770 | 0.6770 |
| 2024-04-23 | 0.6602 | 0.6602 |
| 2024-04-22 | 0.6594 | 0.6594 |
| 2024-04-19 | 0.6641 | 0.6641 |
| 2024-04-18 | 0.6770 | 0.6770 |
| 2024-04-17 | 0.6778 | 0.6778 |
| 2024-04-16 | 0.6545 | 0.6545 |
| 2024-04-15 | 0.6838 | 0.6838 |
| 2024-04-12 | 0.6871 | 0.6871 |
| 2024-04-11 | 0.6889 | 0.6889 |
| 2024-04-10 | 0.6876 | 0.6876 |
| 2024-04-09 | 0.7063 | 0.7063 |
| 2024-04-08 | 0.7019 | 0.7019 |
| 2024-04-03 | 0.7126 | 0.7126 |
| 2024-04-02 | 0.7262 | 0.7262 |
| 2024-04-01 | 0.7380 | 0.7380 |
| 2024-03-29 | 0.7190 | 0.7190 |
| 2024-03-28 | 0.7185 | 0.7185 |
| 2024-03-27 | 0.7012 | 0.7012 |
| 2024-03-26 | 0.7249 | 0.7249 |
| 2024-03-25 | 0.7308 | 0.7308 |
| 2024-03-22 | 0.7497 | 0.7497 |
| 2024-03-21 | 0.7518 | 0.7518 |
| 2024-03-20 | 0.7603 | 0.7603 |
| 2024-03-19 | 0.7481 | 0.7481 |
| 2024-03-18 | 0.7500 | 0.7500 |
| 2024-03-15 | 0.7297 | 0.7297 |
| 2024-03-14 | 0.7224 | 0.7224 |
| 2024-03-13 | 0.7326 | 0.7326 |
| 2024-03-12 | 0.7265 | 0.7265 |
| 2024-03-11 | 0.7294 | 0.7294 |
| 2024-03-08 | 0.7167 | 0.7167 |
| 2024-03-07 | 0.6998 | 0.6998 |
| 2024-03-06 | 0.7147 | 0.7147 |
| 2024-03-05 | 0.7145 | 0.7145 |
| 2024-03-04 | 0.7192 | 0.7192 |
| 2024-03-01 | 0.7159 | 0.7159 |
| 2024-02-29 | 0.6968 | 0.6968 |
| 2024-02-28 | 0.6672 | 0.6672 |
| 2024-02-27 | 0.7036 | 0.7036 |
| 2024-02-26 | 0.6781 | 0.6781 |
| 2024-02-23 | 0.6701 | 0.6701 |
| 2024-02-22 | 0.6619 | 0.6619 |
| 2024-02-21 | 0.6481 | 0.6481 |
| 2024-02-20 | 0.6434 | 0.6434 |
| 2024-02-19 | 0.6425 | 0.6425 |
| 2024-02-08 | 0.6270 | 0.6270 |
| 2024-02-07 | 0.6020 | 0.6020 |
| 2024-02-06 | 0.5907 | 0.5907 |
| 2024-02-05 | 0.5633 | 0.5633 |
| 2024-02-02 | 0.5851 | 0.5851 |
| 2024-02-01 | 0.6025 | 0.6025 |
| 2024-01-31 | 0.5957 | 0.5957 |
| 2024-01-30 | 0.6170 | 0.6170 |
| 2024-01-29 | 0.6335 | 0.6335 |
| 2024-01-26 | 0.6523 | 0.6523 |
| 2024-01-25 | 0.6648 | 0.6648 |
| 2024-01-24 | 0.6484 | 0.6484 |
| 2024-01-23 | 0.6467 | 0.6467 |
| 2024-01-22 | 0.6336 | 0.6336 |
| 2024-01-19 | 0.6650 | 0.6650 |
| 2024-01-18 | 0.6762 | 0.6762 |
| 2024-01-17 | 0.6727 | 0.6727 |
| 2024-01-16 | 0.6944 | 0.6944 |
| 2024-01-15 | 0.6988 | 0.6988 |
| 2024-01-12 | 0.6998 | 0.6998 |
| 2024-01-11 | 0.7075 | 0.7075 |
| 2024-01-10 | 0.6940 | 0.6940 |
| 2024-01-09 | 0.7044 | 0.7044 |
| 2024-01-08 | 0.7035 | 0.7035 |
| 2024-01-05 | 0.7224 | 0.7224 |
| 2024-01-04 | 0.7352 | 0.7352 |
| 2024-01-03 | 0.7413 | 0.7413 |
| 2024-01-02 | 0.7563 | 0.7563 |
| 2023-12-31 | 0.7697 | 0.7697 |
| 2023-12-29 | 0.7698 | 0.7698 |
| 2023-12-28 | 0.7527 | 0.7527 |
| 2023-12-27 | 0.7370 | 0.7370 |
| 2023-12-26 | 0.7321 | 0.7321 |
| 2023-12-25 | 0.7467 | 0.7467 |
| 2023-12-22 | 0.7476 | 0.7476 |
| 2023-12-21 | 0.7684 | 0.7684 |
| 2023-12-20 | 0.7621 | 0.7621 |
| 2023-12-19 | 0.7771 | 0.7771 |
| 2023-12-18 | 0.7688 | 0.7688 |
| 2023-12-15 | 0.7813 | 0.7813 |
| 2023-12-14 | 0.7829 | 0.7829 |
| 2023-12-13 | 0.7898 | 0.7898 |
| 2023-12-12 | 0.7990 | 0.7990 |
| 2023-12-11 | 0.8011 | 0.8011 |
| 2023-12-08 | 0.7841 | 0.7841 |
| 2023-12-07 | 0.7749 | 0.7749 |
| 2023-12-06 | 0.7695 | 0.7695 |
| 2023-12-05 | 0.7677 | 0.7677 |
| 2023-12-04 | 0.7933 | 0.7933 |
| 2023-12-01 | 0.7914 | 0.7914 |
| 2023-11-30 | 0.7762 | 0.7762 |
| 2023-11-29 | 0.7824 | 0.7824 |
| 2023-11-28 | 0.7869 | 0.7869 |
| 2023-11-27 | 0.7834 | 0.7834 |
| 2023-11-24 | 0.7819 | 0.7819 |
| 2023-11-23 | 0.7978 | 0.7978 |
| 2023-11-22 | 0.7939 | 0.7939 |
| 2023-11-21 | 0.8035 | 0.8035 |
| 2023-11-20 | 0.8139 | 0.8139 |
| 2023-11-17 | 0.8150 | 0.8150 |
| 2023-11-16 | 0.8127 | 0.8127 |
| 2023-11-15 | 0.8220 | 0.8220 |
| 2023-11-14 | 0.8184 | 0.8184 |
| 2023-11-13 | 0.8130 | 0.8130 |
| 2023-11-10 | 0.7991 | 0.7991 |
| 2023-11-09 | 0.8028 | 0.8028 |
| 2023-11-08 | 0.8077 | 0.8077 |
| 2023-11-07 | 0.8006 | 0.8006 |
| 2023-11-06 | 0.7930 | 0.7930 |
| 2023-11-03 | 0.7665 | 0.7665 |
| 2023-11-02 | 0.7503 | 0.7503 |
| 2023-11-01 | 0.7582 | 0.7582 |
