博时回报严选混合C(014601)
2025-02-06
0.7996
2.9881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.7996 | 0.7996 |
| 2025-02-05 | 0.7764 | 0.7764 |
| 2025-01-27 | 0.7756 | 0.7756 |
| 2025-01-24 | 0.8008 | 0.8008 |
| 2025-01-23 | 0.7833 | 0.7833 |
| 2025-01-22 | 0.8003 | 0.8003 |
| 2025-01-21 | 0.7931 | 0.7931 |
| 2025-01-20 | 0.7788 | 0.7788 |
| 2025-01-17 | 0.7659 | 0.7659 |
| 2025-01-16 | 0.7562 | 0.7562 |
| 2025-01-15 | 0.7672 | 0.7672 |
| 2025-01-14 | 0.7749 | 0.7749 |
| 2025-01-13 | 0.7446 | 0.7446 |
| 2025-01-10 | 0.7473 | 0.7473 |
| 2025-01-09 | 0.7539 | 0.7539 |
| 2025-01-08 | 0.7461 | 0.7461 |
| 2025-01-07 | 0.7496 | 0.7496 |
| 2025-01-06 | 0.7254 | 0.7254 |
| 2025-01-03 | 0.7268 | 0.7268 |
| 2025-01-02 | 0.7421 | 0.7421 |
| 2024-12-31 | 0.7657 | 0.7657 |
| 2024-12-30 | 0.7879 | 0.7879 |
| 2024-12-27 | 0.7836 | 0.7836 |
| 2024-12-26 | 0.7865 | 0.7865 |
| 2024-12-25 | 0.7702 | 0.7702 |
| 2024-12-24 | 0.7717 | 0.7717 |
| 2024-12-23 | 0.7632 | 0.7632 |
| 2024-12-20 | 0.7822 | 0.7822 |
| 2024-12-19 | 0.7689 | 0.7689 |
| 2024-12-18 | 0.7514 | 0.7514 |
| 2024-12-17 | 0.7388 | 0.7388 |
| 2024-12-16 | 0.7441 | 0.7441 |
| 2024-12-13 | 0.7564 | 0.7564 |
| 2024-12-12 | 0.7704 | 0.7704 |
| 2024-12-11 | 0.7651 | 0.7651 |
| 2024-12-10 | 0.7581 | 0.7581 |
| 2024-12-09 | 0.7528 | 0.7528 |
| 2024-12-06 | 0.7545 | 0.7545 |
| 2024-12-05 | 0.7467 | 0.7467 |
| 2024-12-04 | 0.7399 | 0.7399 |
| 2024-12-03 | 0.7489 | 0.7489 |
| 2024-12-02 | 0.7557 | 0.7557 |
| 2024-11-29 | 0.7419 | 0.7419 |
| 2024-11-28 | 0.7276 | 0.7276 |
| 2024-11-27 | 0.7336 | 0.7336 |
| 2024-11-26 | 0.7017 | 0.7017 |
| 2024-11-25 | 0.7078 | 0.7078 |
| 2024-11-22 | 0.7198 | 0.7198 |
| 2024-11-21 | 0.7423 | 0.7423 |
| 2024-11-20 | 0.7381 | 0.7381 |
| 2024-11-19 | 0.7266 | 0.7266 |
| 2024-11-18 | 0.7101 | 0.7101 |
| 2024-11-15 | 0.7343 | 0.7343 |
| 2024-11-14 | 0.7489 | 0.7489 |
| 2024-11-13 | 0.7749 | 0.7749 |
| 2024-11-12 | 0.7663 | 0.7663 |
| 2024-11-11 | 0.7771 | 0.7771 |
| 2024-11-08 | 0.7503 | 0.7503 |
| 2024-11-07 | 0.7492 | 0.7492 |
| 2024-11-06 | 0.7414 | 0.7414 |
| 2024-11-05 | 0.7453 | 0.7453 |
| 2024-11-04 | 0.7234 | 0.7234 |
| 2024-11-01 | 0.7098 | 0.7098 |
| 2024-10-31 | 0.7394 | 0.7394 |
| 2024-10-30 | 0.7411 | 0.7411 |
| 2024-10-29 | 0.7404 | 0.7404 |
| 2024-10-28 | 0.7481 | 0.7481 |
| 2024-10-25 | 0.7474 | 0.7474 |
| 2024-10-24 | 0.7396 | 0.7396 |
| 2024-10-23 | 0.7455 | 0.7455 |
| 2024-10-22 | 0.7509 | 0.7509 |
| 2024-10-21 | 0.7538 | 0.7538 |
| 2024-10-18 | 0.7413 | 0.7413 |
| 2024-10-17 | 0.6932 | 0.6932 |
| 2024-10-16 | 0.6923 | 0.6923 |
| 2024-10-15 | 0.7068 | 0.7068 |
| 2024-10-14 | 0.7241 | 0.7241 |
| 2024-10-11 | 0.7042 | 0.7042 |
| 2024-10-10 | 0.7321 | 0.7321 |
| 2024-10-09 | 0.7333 | 0.7333 |
| 2024-10-08 | 0.7857 | 0.7857 |
| 2024-09-30 | 0.7055 | 0.7055 |
| 2024-09-27 | 0.6393 | 0.6393 |
| 2024-09-26 | 0.6054 | 0.6054 |
| 2024-09-25 | 0.5912 | 0.5912 |
| 2024-09-24 | 0.5902 | 0.5902 |
| 2024-09-23 | 0.5637 | 0.5637 |
| 2024-09-20 | 0.5654 | 0.5654 |
| 2024-09-19 | 0.5634 | 0.5634 |
| 2024-09-18 | 0.5640 | 0.5640 |
| 2024-09-13 | 0.5711 | 0.5711 |
| 2024-09-12 | 0.5660 | 0.5660 |
| 2024-09-11 | 0.5690 | 0.5690 |
| 2024-09-10 | 0.5707 | 0.5707 |
| 2024-09-09 | 0.5653 | 0.5653 |
| 2024-09-06 | 0.5684 | 0.5684 |
| 2024-09-05 | 0.5799 | 0.5799 |
| 2024-09-04 | 0.5822 | 0.5822 |
| 2024-09-03 | 0.5915 | 0.5915 |
| 2024-09-02 | 0.5898 | 0.5898 |
| 2024-08-30 | 0.6086 | 0.6086 |
| 2024-08-29 | 0.5845 | 0.5845 |
| 2024-08-28 | 0.5835 | 0.5835 |
| 2024-08-27 | 0.5834 | 0.5834 |
| 2024-08-26 | 0.5946 | 0.5946 |
| 2024-08-23 | 0.6005 | 0.6005 |
| 2024-08-22 | 0.6020 | 0.6020 |
| 2024-08-21 | 0.6066 | 0.6066 |
| 2024-08-20 | 0.5991 | 0.5991 |
| 2024-08-19 | 0.6056 | 0.6056 |
| 2024-08-16 | 0.6067 | 0.6067 |
| 2024-08-15 | 0.6024 | 0.6024 |
| 2024-08-14 | 0.6023 | 0.6023 |
| 2024-08-13 | 0.6078 | 0.6078 |
| 2024-08-12 | 0.6015 | 0.6015 |
