博时优享回报混合A(015749)
2024-12-10
0.8162
0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8162 | 0.8162 |
| 2024-12-09 | 0.8160 | 0.8160 |
| 2024-12-06 | 0.8091 | 0.8091 |
| 2024-12-05 | 0.8001 | 0.8001 |
| 2024-12-04 | 0.8008 | 0.8008 |
| 2024-12-03 | 0.8066 | 0.8066 |
| 2024-12-02 | 0.8076 | 0.8076 |
| 2024-11-29 | 0.7986 | 0.7986 |
| 2024-11-28 | 0.7899 | 0.7899 |
| 2024-11-27 | 0.7968 | 0.7968 |
| 2024-11-26 | 0.7807 | 0.7807 |
| 2024-11-25 | 0.7825 | 0.7825 |
| 2024-11-22 | 0.7787 | 0.7787 |
| 2024-11-21 | 0.7970 | 0.7970 |
| 2024-11-20 | 0.7995 | 0.7995 |
| 2024-11-19 | 0.7966 | 0.7966 |
| 2024-11-18 | 0.7891 | 0.7891 |
| 2024-11-15 | 0.7927 | 0.7927 |
| 2024-11-14 | 0.8022 | 0.8022 |
| 2024-11-13 | 0.8158 | 0.8158 |
| 2024-11-12 | 0.8130 | 0.8130 |
| 2024-11-11 | 0.8219 | 0.8219 |
| 2024-11-08 | 0.8144 | 0.8144 |
| 2024-11-07 | 0.8186 | 0.8186 |
| 2024-11-06 | 0.8079 | 0.8079 |
| 2024-11-05 | 0.8165 | 0.8165 |
| 2024-11-04 | 0.8034 | 0.8034 |
| 2024-11-01 | 0.7940 | 0.7940 |
| 2024-10-31 | 0.7950 | 0.7950 |
| 2024-10-30 | 0.7973 | 0.7973 |
| 2024-10-29 | 0.7987 | 0.7987 |
| 2024-10-28 | 0.8017 | 0.8017 |
| 2024-10-25 | 0.8008 | 0.8008 |
| 2024-10-24 | 0.7937 | 0.7937 |
| 2024-10-23 | 0.8022 | 0.8022 |
| 2024-10-22 | 0.7940 | 0.7940 |
| 2024-10-21 | 0.7889 | 0.7889 |
| 2024-10-18 | 0.7884 | 0.7884 |
| 2024-10-17 | 0.7640 | 0.7640 |
| 2024-10-16 | 0.7697 | 0.7697 |
| 2024-10-15 | 0.7717 | 0.7717 |
| 2024-10-14 | 0.7899 | 0.7899 |
| 2024-10-11 | 0.7754 | 0.7754 |
| 2024-10-10 | 0.7911 | 0.7911 |
| 2024-10-09 | 0.7821 | 0.7821 |
| 2024-10-08 | 0.8241 | 0.8241 |
| 2024-09-30 | 0.7905 | 0.7905 |
| 2024-09-27 | 0.7487 | 0.7487 |
| 2024-09-26 | 0.7226 | 0.7226 |
| 2024-09-25 | 0.7032 | 0.7032 |
| 2024-09-24 | 0.6981 | 0.6981 |
| 2024-09-23 | 0.6800 | 0.6800 |
| 2024-09-20 | 0.6793 | 0.6793 |
| 2024-09-19 | 0.6790 | 0.6790 |
| 2024-09-18 | 0.6729 | 0.6729 |
| 2024-09-13 | 0.6702 | 0.6702 |
| 2024-09-12 | 0.6747 | 0.6747 |
| 2024-09-11 | 0.6744 | 0.6744 |
| 2024-09-10 | 0.6724 | 0.6724 |
| 2024-09-09 | 0.6730 | 0.6730 |
| 2024-09-06 | 0.6779 | 0.6779 |
| 2024-09-05 | 0.6845 | 0.6845 |
| 2024-09-04 | 0.6850 | 0.6850 |
| 2024-09-03 | 0.6857 | 0.6857 |
| 2024-09-02 | 0.6810 | 0.6810 |
| 2024-08-30 | 0.6882 | 0.6882 |
| 2024-08-29 | 0.6773 | 0.6773 |
| 2024-08-28 | 0.6723 | 0.6723 |
| 2024-08-27 | 0.6745 | 0.6745 |
| 2024-08-26 | 0.6774 | 0.6774 |
| 2024-08-23 | 0.6767 | 0.6767 |
| 2024-08-22 | 0.6760 | 0.6760 |
| 2024-08-21 | 0.6759 | 0.6759 |
| 2024-08-20 | 0.6772 | 0.6772 |
| 2024-08-19 | 0.6823 | 0.6823 |
| 2024-08-16 | 0.6793 | 0.6793 |
| 2024-08-15 | 0.6793 | 0.6793 |
| 2024-08-14 | 0.6767 | 0.6767 |
| 2024-08-13 | 0.6814 | 0.6814 |
| 2024-08-12 | 0.6782 | 0.6782 |
| 2024-08-09 | 0.6799 | 0.6799 |
| 2024-08-08 | 0.6801 | 0.6801 |
| 2024-08-07 | 0.6779 | 0.6779 |
| 2024-08-06 | 0.6761 | 0.6761 |
| 2024-08-05 | 0.6741 | 0.6741 |
| 2024-08-02 | 0.6863 | 0.6863 |
| 2024-08-01 | 0.6961 | 0.6961 |
| 2024-07-31 | 0.7011 | 0.7011 |
| 2024-07-30 | 0.6856 | 0.6856 |
| 2024-07-29 | 0.6901 | 0.6901 |
| 2024-07-26 | 0.6941 | 0.6941 |
| 2024-07-25 | 0.6893 | 0.6893 |
| 2024-07-24 | 0.6923 | 0.6923 |
| 2024-07-23 | 0.6971 | 0.6971 |
| 2024-07-22 | 0.7098 | 0.7098 |
| 2024-07-19 | 0.7102 | 0.7102 |
| 2024-07-18 | 0.7112 | 0.7112 |
| 2024-07-17 | 0.7092 | 0.7092 |
| 2024-07-16 | 0.7140 | 0.7140 |
| 2024-07-15 | 0.7138 | 0.7138 |
| 2024-07-12 | 0.7207 | 0.7207 |
| 2024-07-11 | 0.7187 | 0.7187 |
| 2024-07-10 | 0.7080 | 0.7080 |
| 2024-07-09 | 0.7097 | 0.7097 |
| 2024-07-08 | 0.6985 | 0.6985 |
| 2024-07-05 | 0.7039 | 0.7039 |
| 2024-07-04 | 0.7054 | 0.7054 |
| 2024-07-03 | 0.7088 | 0.7088 |
| 2024-07-02 | 0.7100 | 0.7100 |
| 2024-07-01 | 0.7160 | 0.7160 |
| 2024-06-30 | 0.7154 | 0.7154 |
| 2024-06-28 | 0.7155 | 0.7155 |
| 2024-06-27 | 0.7140 | 0.7140 |
| 2024-06-26 | 0.7209 | 0.7209 |
| 2024-06-25 | 0.7162 | 0.7162 |
| 2024-06-24 | 0.7192 | 0.7192 |
| 2024-06-21 | 0.7260 | 0.7260 |
| 2024-06-20 | 0.7278 | 0.7278 |
| 2024-06-19 | 0.7347 | 0.7347 |
| 2024-06-18 | 0.7344 | 0.7344 |
