博时回报严选混合A(014600)
2025-02-06
0.8116
2.9819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8116 | 0.8116 |
| 2025-02-05 | 0.7881 | 0.7881 |
| 2025-01-27 | 0.7872 | 0.7872 |
| 2025-01-24 | 0.8128 | 0.8128 |
| 2025-01-23 | 0.7950 | 0.7950 |
| 2025-01-22 | 0.8122 | 0.8122 |
| 2025-01-21 | 0.8049 | 0.8049 |
| 2025-01-20 | 0.7904 | 0.7904 |
| 2025-01-17 | 0.7772 | 0.7772 |
| 2025-01-16 | 0.7673 | 0.7673 |
| 2025-01-15 | 0.7785 | 0.7785 |
| 2025-01-14 | 0.7863 | 0.7863 |
| 2025-01-13 | 0.7556 | 0.7556 |
| 2025-01-10 | 0.7583 | 0.7583 |
| 2025-01-09 | 0.7650 | 0.7650 |
| 2025-01-08 | 0.7571 | 0.7571 |
| 2025-01-07 | 0.7606 | 0.7606 |
| 2025-01-06 | 0.7361 | 0.7361 |
| 2025-01-03 | 0.7374 | 0.7374 |
| 2025-01-02 | 0.7529 | 0.7529 |
| 2024-12-31 | 0.7768 | 0.7768 |
| 2024-12-30 | 0.7994 | 0.7994 |
| 2024-12-27 | 0.7949 | 0.7949 |
| 2024-12-26 | 0.7979 | 0.7979 |
| 2024-12-25 | 0.7813 | 0.7813 |
| 2024-12-24 | 0.7828 | 0.7828 |
| 2024-12-23 | 0.7743 | 0.7743 |
| 2024-12-20 | 0.7934 | 0.7934 |
| 2024-12-19 | 0.7800 | 0.7800 |
| 2024-12-18 | 0.7622 | 0.7622 |
| 2024-12-17 | 0.7495 | 0.7495 |
| 2024-12-16 | 0.7548 | 0.7548 |
| 2024-12-13 | 0.7673 | 0.7673 |
| 2024-12-12 | 0.7815 | 0.7815 |
| 2024-12-11 | 0.7760 | 0.7760 |
| 2024-12-10 | 0.7689 | 0.7689 |
| 2024-12-09 | 0.7635 | 0.7635 |
| 2024-12-06 | 0.7653 | 0.7653 |
| 2024-12-05 | 0.7573 | 0.7573 |
| 2024-12-04 | 0.7504 | 0.7504 |
| 2024-12-03 | 0.7595 | 0.7595 |
| 2024-12-02 | 0.7665 | 0.7665 |
| 2024-11-29 | 0.7524 | 0.7524 |
| 2024-11-28 | 0.7378 | 0.7378 |
| 2024-11-27 | 0.7439 | 0.7439 |
| 2024-11-26 | 0.7115 | 0.7115 |
| 2024-11-25 | 0.7177 | 0.7177 |
| 2024-11-22 | 0.7299 | 0.7299 |
| 2024-11-21 | 0.7527 | 0.7527 |
| 2024-11-20 | 0.7484 | 0.7484 |
| 2024-11-19 | 0.7368 | 0.7368 |
| 2024-11-18 | 0.7200 | 0.7200 |
| 2024-11-15 | 0.7445 | 0.7445 |
| 2024-11-14 | 0.7593 | 0.7593 |
| 2024-11-13 | 0.7857 | 0.7857 |
| 2024-11-12 | 0.7769 | 0.7769 |
| 2024-11-11 | 0.7879 | 0.7879 |
| 2024-11-08 | 0.7607 | 0.7607 |
| 2024-11-07 | 0.7596 | 0.7596 |
| 2024-11-06 | 0.7516 | 0.7516 |
| 2024-11-05 | 0.7556 | 0.7556 |
| 2024-11-04 | 0.7334 | 0.7334 |
| 2024-11-01 | 0.7196 | 0.7196 |
| 2024-10-31 | 0.7496 | 0.7496 |
| 2024-10-30 | 0.7513 | 0.7513 |
| 2024-10-29 | 0.7505 | 0.7505 |
| 2024-10-28 | 0.7583 | 0.7583 |
| 2024-10-25 | 0.7576 | 0.7576 |
| 2024-10-24 | 0.7497 | 0.7497 |
| 2024-10-23 | 0.7557 | 0.7557 |
| 2024-10-22 | 0.7611 | 0.7611 |
| 2024-10-21 | 0.7641 | 0.7641 |
| 2024-10-18 | 0.7514 | 0.7514 |
| 2024-10-17 | 0.7026 | 0.7026 |
| 2024-10-16 | 0.7017 | 0.7017 |
| 2024-10-15 | 0.7163 | 0.7163 |
| 2024-10-14 | 0.7339 | 0.7339 |
| 2024-10-11 | 0.7137 | 0.7137 |
| 2024-10-10 | 0.7420 | 0.7420 |
| 2024-10-09 | 0.7431 | 0.7431 |
| 2024-10-08 | 0.7963 | 0.7963 |
| 2024-09-30 | 0.7149 | 0.7149 |
| 2024-09-27 | 0.6478 | 0.6478 |
| 2024-09-26 | 0.6134 | 0.6134 |
| 2024-09-25 | 0.5990 | 0.5990 |
| 2024-09-24 | 0.5980 | 0.5980 |
| 2024-09-23 | 0.5711 | 0.5711 |
| 2024-09-20 | 0.5729 | 0.5729 |
| 2024-09-19 | 0.5708 | 0.5708 |
| 2024-09-18 | 0.5714 | 0.5714 |
| 2024-09-13 | 0.5785 | 0.5785 |
| 2024-09-12 | 0.5734 | 0.5734 |
| 2024-09-11 | 0.5764 | 0.5764 |
| 2024-09-10 | 0.5781 | 0.5781 |
| 2024-09-09 | 0.5726 | 0.5726 |
| 2024-09-06 | 0.5758 | 0.5758 |
| 2024-09-05 | 0.5874 | 0.5874 |
| 2024-09-04 | 0.5897 | 0.5897 |
| 2024-09-03 | 0.5992 | 0.5992 |
| 2024-09-02 | 0.5974 | 0.5974 |
| 2024-08-30 | 0.6164 | 0.6164 |
| 2024-08-29 | 0.5921 | 0.5921 |
| 2024-08-28 | 0.5909 | 0.5909 |
| 2024-08-27 | 0.5909 | 0.5909 |
| 2024-08-26 | 0.6022 | 0.6022 |
| 2024-08-23 | 0.6082 | 0.6082 |
| 2024-08-22 | 0.6097 | 0.6097 |
| 2024-08-21 | 0.6144 | 0.6144 |
| 2024-08-20 | 0.6067 | 0.6067 |
| 2024-08-19 | 0.6133 | 0.6133 |
| 2024-08-16 | 0.6144 | 0.6144 |
| 2024-08-15 | 0.6100 | 0.6100 |
| 2024-08-14 | 0.6099 | 0.6099 |
| 2024-08-13 | 0.6155 | 0.6155 |
| 2024-08-12 | 0.6091 | 0.6091 |
