博时优享回报混合A(015749)
2024-04-26
0.7271
1.8775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7271 | 0.7271 |
| 2024-04-25 | 0.7137 | 0.7137 |
| 2024-04-24 | 0.7142 | 0.7142 |
| 2024-04-23 | 0.7071 | 0.7071 |
| 2024-04-22 | 0.7065 | 0.7065 |
| 2024-04-19 | 0.7062 | 0.7062 |
| 2024-04-18 | 0.7135 | 0.7135 |
| 2024-04-17 | 0.7120 | 0.7120 |
| 2024-04-16 | 0.7023 | 0.7023 |
| 2024-04-15 | 0.7157 | 0.7157 |
| 2024-04-12 | 0.7073 | 0.7073 |
| 2024-04-11 | 0.7124 | 0.7124 |
| 2024-04-10 | 0.7115 | 0.7115 |
| 2024-04-09 | 0.7189 | 0.7189 |
| 2024-04-08 | 0.7162 | 0.7162 |
| 2024-04-03 | 0.7258 | 0.7258 |
| 2024-04-02 | 0.7314 | 0.7314 |
| 2024-04-01 | 0.7335 | 0.7335 |
| 2024-03-29 | 0.7208 | 0.7208 |
| 2024-03-28 | 0.7190 | 0.7190 |
| 2024-03-27 | 0.7126 | 0.7126 |
| 2024-03-26 | 0.7248 | 0.7248 |
| 2024-03-25 | 0.7201 | 0.7201 |
| 2024-03-22 | 0.7287 | 0.7287 |
| 2024-03-21 | 0.7357 | 0.7357 |
| 2024-03-20 | 0.7368 | 0.7368 |
| 2024-03-19 | 0.7348 | 0.7348 |
| 2024-03-18 | 0.7397 | 0.7397 |
| 2024-03-15 | 0.7307 | 0.7307 |
| 2024-03-14 | 0.7292 | 0.7292 |
| 2024-03-13 | 0.7351 | 0.7351 |
| 2024-03-12 | 0.7361 | 0.7361 |
| 2024-03-11 | 0.7318 | 0.7318 |
| 2024-03-08 | 0.7103 | 0.7103 |
| 2024-03-07 | 0.7018 | 0.7018 |
| 2024-03-06 | 0.7120 | 0.7120 |
| 2024-03-05 | 0.7069 | 0.7069 |
| 2024-03-04 | 0.7110 | 0.7110 |
| 2024-03-01 | 0.7093 | 0.7093 |
| 2024-02-29 | 0.7028 | 0.7028 |
| 2024-02-28 | 0.6862 | 0.6862 |
| 2024-02-27 | 0.7027 | 0.7027 |
| 2024-02-26 | 0.6931 | 0.6931 |
| 2024-02-23 | 0.6932 | 0.6932 |
| 2024-02-22 | 0.6900 | 0.6900 |
| 2024-02-21 | 0.6825 | 0.6825 |
| 2024-02-20 | 0.6729 | 0.6729 |
| 2024-02-19 | 0.6735 | 0.6735 |
| 2024-02-08 | 0.6718 | 0.6718 |
| 2024-02-07 | 0.6596 | 0.6596 |
| 2024-02-06 | 0.6499 | 0.6499 |
| 2024-02-05 | 0.6217 | 0.6217 |
| 2024-02-02 | 0.6331 | 0.6331 |
| 2024-02-01 | 0.6463 | 0.6463 |
| 2024-01-31 | 0.6439 | 0.6439 |
| 2024-01-30 | 0.6543 | 0.6543 |
| 2024-01-29 | 0.6694 | 0.6694 |
| 2024-01-26 | 0.6816 | 0.6816 |
| 2024-01-25 | 0.6928 | 0.6928 |
| 2024-01-24 | 0.6779 | 0.6779 |
| 2024-01-23 | 0.6724 | 0.6724 |
| 2024-01-22 | 0.6634 | 0.6634 |
| 2024-01-19 | 0.6836 | 0.6836 |
| 2024-01-18 | 0.6918 | 0.6918 |
| 2024-01-17 | 0.6868 | 0.6868 |
| 2024-01-16 | 0.7043 | 0.7043 |
| 2024-01-15 | 0.7033 | 0.7033 |
| 2024-01-12 | 0.7069 | 0.7069 |
| 2024-01-11 | 0.7093 | 0.7093 |
| 2024-01-10 | 0.6985 | 0.6985 |
| 2024-01-09 | 0.7011 | 0.7011 |
| 2024-01-08 | 0.7015 | 0.7015 |
| 2024-01-05 | 0.7127 | 0.7127 |
| 2024-01-04 | 0.7215 | 0.7215 |
| 2024-01-03 | 0.7287 | 0.7287 |
| 2024-01-02 | 0.7346 | 0.7346 |
| 2023-12-31 | 0.7450 | 0.7450 |
| 2023-12-29 | 0.7450 | 0.7450 |
| 2023-12-28 | 0.7393 | 0.7393 |
| 2023-12-27 | 0.7207 | 0.7207 |
| 2023-12-26 | 0.7165 | 0.7165 |
| 2023-12-25 | 0.7229 | 0.7229 |
| 2023-12-22 | 0.7200 | 0.7200 |
| 2023-12-21 | 0.7258 | 0.7258 |
| 2023-12-20 | 0.7216 | 0.7216 |
| 2023-12-19 | 0.7282 | 0.7282 |
| 2023-12-18 | 0.7253 | 0.7253 |
| 2023-12-15 | 0.7332 | 0.7332 |
| 2023-12-14 | 0.7324 | 0.7324 |
| 2023-12-13 | 0.7360 | 0.7360 |
| 2023-12-12 | 0.7470 | 0.7470 |
| 2023-12-11 | 0.7454 | 0.7454 |
| 2023-12-08 | 0.7407 | 0.7407 |
| 2023-12-07 | 0.7408 | 0.7408 |
| 2023-12-06 | 0.7405 | 0.7405 |
| 2023-12-05 | 0.7350 | 0.7350 |
| 2023-12-04 | 0.7463 | 0.7463 |
| 2023-12-01 | 0.7528 | 0.7528 |
| 2023-11-30 | 0.7535 | 0.7535 |
| 2023-11-29 | 0.7552 | 0.7552 |
| 2023-11-28 | 0.7623 | 0.7623 |
| 2023-11-27 | 0.7617 | 0.7617 |
| 2023-11-24 | 0.7649 | 0.7649 |
| 2023-11-23 | 0.7737 | 0.7737 |
| 2023-11-22 | 0.7673 | 0.7673 |
| 2023-11-21 | 0.7765 | 0.7765 |
| 2023-11-20 | 0.7785 | 0.7785 |
| 2023-11-17 | 0.7779 | 0.7779 |
| 2023-11-16 | 0.7771 | 0.7771 |
| 2023-11-15 | 0.7854 | 0.7854 |
| 2023-11-14 | 0.7777 | 0.7777 |
| 2023-11-13 | 0.7751 | 0.7751 |
| 2023-11-10 | 0.7720 | 0.7720 |
| 2023-11-09 | 0.7793 | 0.7793 |
| 2023-11-08 | 0.7814 | 0.7814 |
| 2023-11-07 | 0.7835 | 0.7835 |
| 2023-11-06 | 0.7871 | 0.7871 |
| 2023-11-03 | 0.7686 | 0.7686 |
| 2023-11-02 | 0.7591 | 0.7591 |
| 2023-11-01 | 0.7632 | 0.7632 |
