博时回报严选混合C(014601)
2024-04-25
0.6688
-0.1195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6688 | 0.6688 |
| 2024-04-24 | 0.6696 | 0.6696 |
| 2024-04-23 | 0.6530 | 0.6530 |
| 2024-04-22 | 0.6522 | 0.6522 |
| 2024-04-19 | 0.6569 | 0.6569 |
| 2024-04-18 | 0.6697 | 0.6697 |
| 2024-04-17 | 0.6704 | 0.6704 |
| 2024-04-16 | 0.6474 | 0.6474 |
| 2024-04-15 | 0.6764 | 0.6764 |
| 2024-04-12 | 0.6797 | 0.6797 |
| 2024-04-11 | 0.6815 | 0.6815 |
| 2024-04-10 | 0.6802 | 0.6802 |
| 2024-04-09 | 0.6987 | 0.6987 |
| 2024-04-08 | 0.6944 | 0.6944 |
| 2024-04-03 | 0.7050 | 0.7050 |
| 2024-04-02 | 0.7185 | 0.7185 |
| 2024-04-01 | 0.7302 | 0.7302 |
| 2024-03-29 | 0.7114 | 0.7114 |
| 2024-03-28 | 0.7109 | 0.7109 |
| 2024-03-27 | 0.6938 | 0.6938 |
| 2024-03-26 | 0.7172 | 0.7172 |
| 2024-03-25 | 0.7231 | 0.7231 |
| 2024-03-22 | 0.7418 | 0.7418 |
| 2024-03-21 | 0.7440 | 0.7440 |
| 2024-03-20 | 0.7523 | 0.7523 |
| 2024-03-19 | 0.7403 | 0.7403 |
| 2024-03-18 | 0.7422 | 0.7422 |
| 2024-03-15 | 0.7221 | 0.7221 |
| 2024-03-14 | 0.7149 | 0.7149 |
| 2024-03-13 | 0.7250 | 0.7250 |
| 2024-03-12 | 0.7190 | 0.7190 |
| 2024-03-11 | 0.7219 | 0.7219 |
| 2024-03-08 | 0.7093 | 0.7093 |
| 2024-03-07 | 0.6926 | 0.6926 |
| 2024-03-06 | 0.7073 | 0.7073 |
| 2024-03-05 | 0.7072 | 0.7072 |
| 2024-03-04 | 0.7118 | 0.7118 |
| 2024-03-01 | 0.7086 | 0.7086 |
| 2024-02-29 | 0.6897 | 0.6897 |
| 2024-02-28 | 0.6604 | 0.6604 |
| 2024-02-27 | 0.6965 | 0.6965 |
| 2024-02-26 | 0.6712 | 0.6712 |
| 2024-02-23 | 0.6634 | 0.6634 |
| 2024-02-22 | 0.6552 | 0.6552 |
| 2024-02-21 | 0.6415 | 0.6415 |
| 2024-02-20 | 0.6369 | 0.6369 |
| 2024-02-19 | 0.6360 | 0.6360 |
| 2024-02-08 | 0.6208 | 0.6208 |
| 2024-02-07 | 0.5960 | 0.5960 |
| 2024-02-06 | 0.5848 | 0.5848 |
| 2024-02-05 | 0.5577 | 0.5577 |
| 2024-02-02 | 0.5793 | 0.5793 |
| 2024-02-01 | 0.5966 | 0.5966 |
| 2024-01-31 | 0.5899 | 0.5899 |
| 2024-01-30 | 0.6110 | 0.6110 |
| 2024-01-29 | 0.6273 | 0.6273 |
| 2024-01-26 | 0.6460 | 0.6460 |
| 2024-01-25 | 0.6583 | 0.6583 |
| 2024-01-24 | 0.6421 | 0.6421 |
| 2024-01-23 | 0.6405 | 0.6405 |
| 2024-01-22 | 0.6275 | 0.6275 |
| 2024-01-19 | 0.6586 | 0.6586 |
| 2024-01-18 | 0.6697 | 0.6697 |
| 2024-01-17 | 0.6662 | 0.6662 |
| 2024-01-16 | 0.6878 | 0.6878 |
| 2024-01-15 | 0.6921 | 0.6921 |
| 2024-01-12 | 0.6931 | 0.6931 |
| 2024-01-11 | 0.7007 | 0.7007 |
| 2024-01-10 | 0.6874 | 0.6874 |
| 2024-01-09 | 0.6977 | 0.6977 |
| 2024-01-08 | 0.6968 | 0.6968 |
| 2024-01-05 | 0.7155 | 0.7155 |
| 2024-01-04 | 0.7282 | 0.7282 |
| 2024-01-03 | 0.7344 | 0.7344 |
| 2024-01-02 | 0.7491 | 0.7491 |
| 2023-12-31 | 0.7625 | 0.7625 |
| 2023-12-29 | 0.7626 | 0.7626 |
| 2023-12-28 | 0.7456 | 0.7456 |
| 2023-12-27 | 0.7301 | 0.7301 |
| 2023-12-26 | 0.7253 | 0.7253 |
| 2023-12-25 | 0.7397 | 0.7397 |
| 2023-12-22 | 0.7407 | 0.7407 |
| 2023-12-21 | 0.7613 | 0.7613 |
| 2023-12-20 | 0.7550 | 0.7550 |
| 2023-12-19 | 0.7699 | 0.7699 |
| 2023-12-18 | 0.7617 | 0.7617 |
| 2023-12-15 | 0.7741 | 0.7741 |
| 2023-12-14 | 0.7757 | 0.7757 |
| 2023-12-13 | 0.7825 | 0.7825 |
| 2023-12-12 | 0.7917 | 0.7917 |
| 2023-12-11 | 0.7938 | 0.7938 |
| 2023-12-08 | 0.7770 | 0.7770 |
| 2023-12-07 | 0.7679 | 0.7679 |
| 2023-12-06 | 0.7626 | 0.7626 |
| 2023-12-05 | 0.7607 | 0.7607 |
| 2023-12-04 | 0.7861 | 0.7861 |
| 2023-12-01 | 0.7843 | 0.7843 |
| 2023-11-30 | 0.7693 | 0.7693 |
| 2023-11-29 | 0.7753 | 0.7753 |
| 2023-11-28 | 0.7799 | 0.7799 |
| 2023-11-27 | 0.7764 | 0.7764 |
| 2023-11-24 | 0.7749 | 0.7749 |
| 2023-11-23 | 0.7907 | 0.7907 |
| 2023-11-22 | 0.7868 | 0.7868 |
| 2023-11-21 | 0.7964 | 0.7964 |
| 2023-11-20 | 0.8067 | 0.8067 |
| 2023-11-17 | 0.8078 | 0.8078 |
| 2023-11-16 | 0.8056 | 0.8056 |
| 2023-11-15 | 0.8148 | 0.8148 |
| 2023-11-14 | 0.8112 | 0.8112 |
| 2023-11-13 | 0.8059 | 0.8059 |
| 2023-11-10 | 0.7921 | 0.7921 |
| 2023-11-09 | 0.7958 | 0.7958 |
| 2023-11-08 | 0.8007 | 0.8007 |
| 2023-11-07 | 0.7937 | 0.7937 |
| 2023-11-06 | 0.7861 | 0.7861 |
| 2023-11-03 | 0.7599 | 0.7599 |
| 2023-11-02 | 0.7439 | 0.7439 |
| 2023-11-01 | 0.7517 | 0.7517 |
| 2023-10-31 | 0.7568 | 0.7568 |
