博时优享回报混合C(015750)
2025-01-27
0.8062
-0.7632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8062 | 0.8062 |
| 2025-01-24 | 0.8124 | 0.8124 |
| 2025-01-23 | 0.7991 | 0.7991 |
| 2025-01-22 | 0.8012 | 0.8012 |
| 2025-01-21 | 0.8066 | 0.8066 |
| 2025-01-20 | 0.8021 | 0.8021 |
| 2025-01-17 | 0.7913 | 0.7913 |
| 2025-01-16 | 0.7867 | 0.7867 |
| 2025-01-15 | 0.7838 | 0.7838 |
| 2025-01-14 | 0.7892 | 0.7892 |
| 2025-01-13 | 0.7710 | 0.7710 |
| 2025-01-10 | 0.7743 | 0.7743 |
| 2025-01-09 | 0.7798 | 0.7798 |
| 2025-01-08 | 0.7794 | 0.7794 |
| 2025-01-07 | 0.7836 | 0.7836 |
| 2025-01-06 | 0.7807 | 0.7807 |
| 2025-01-03 | 0.7841 | 0.7841 |
| 2025-01-02 | 0.7874 | 0.7874 |
| 2024-12-31 | 0.8024 | 0.8024 |
| 2024-12-30 | 0.8081 | 0.8081 |
| 2024-12-27 | 0.8064 | 0.8064 |
| 2024-12-26 | 0.8071 | 0.8071 |
| 2024-12-25 | 0.8060 | 0.8060 |
| 2024-12-24 | 0.8081 | 0.8081 |
| 2024-12-23 | 0.7987 | 0.7987 |
| 2024-12-20 | 0.8033 | 0.8033 |
| 2024-12-19 | 0.8055 | 0.8055 |
| 2024-12-18 | 0.8048 | 0.8048 |
| 2024-12-17 | 0.8006 | 0.8006 |
| 2024-12-16 | 0.8016 | 0.8016 |
| 2024-12-13 | 0.8068 | 0.8068 |
| 2024-12-12 | 0.8189 | 0.8189 |
| 2024-12-11 | 0.8106 | 0.8106 |
| 2024-12-10 | 0.8067 | 0.8067 |
| 2024-12-09 | 0.8065 | 0.8065 |
| 2024-12-06 | 0.7997 | 0.7997 |
| 2024-12-05 | 0.7908 | 0.7908 |
| 2024-12-04 | 0.7915 | 0.7915 |
| 2024-12-03 | 0.7973 | 0.7973 |
| 2024-12-02 | 0.7982 | 0.7982 |
| 2024-11-29 | 0.7894 | 0.7894 |
| 2024-11-28 | 0.7808 | 0.7808 |
| 2024-11-27 | 0.7876 | 0.7876 |
| 2024-11-26 | 0.7717 | 0.7717 |
| 2024-11-25 | 0.7736 | 0.7736 |
| 2024-11-22 | 0.7698 | 0.7698 |
| 2024-11-21 | 0.7879 | 0.7879 |
| 2024-11-20 | 0.7904 | 0.7904 |
| 2024-11-19 | 0.7875 | 0.7875 |
| 2024-11-18 | 0.7802 | 0.7802 |
| 2024-11-15 | 0.7837 | 0.7837 |
| 2024-11-14 | 0.7931 | 0.7931 |
| 2024-11-13 | 0.8066 | 0.8066 |
| 2024-11-12 | 0.8039 | 0.8039 |
| 2024-11-11 | 0.8126 | 0.8126 |
| 2024-11-08 | 0.8052 | 0.8052 |
| 2024-11-07 | 0.8094 | 0.8094 |
| 2024-11-06 | 0.7988 | 0.7988 |
| 2024-11-05 | 0.8073 | 0.8073 |
| 2024-11-04 | 0.7944 | 0.7944 |
| 2024-11-01 | 0.7851 | 0.7851 |
| 2024-10-31 | 0.7861 | 0.7861 |
| 2024-10-30 | 0.7884 | 0.7884 |
| 2024-10-29 | 0.7898 | 0.7898 |
| 2024-10-28 | 0.7928 | 0.7928 |
| 2024-10-25 | 0.7920 | 0.7920 |
| 2024-10-24 | 0.7849 | 0.7849 |
| 2024-10-23 | 0.7933 | 0.7933 |
| 2024-10-22 | 0.7852 | 0.7852 |
| 2024-10-21 | 0.7802 | 0.7802 |
| 2024-10-18 | 0.7797 | 0.7797 |
| 2024-10-17 | 0.7557 | 0.7557 |
| 2024-10-16 | 0.7613 | 0.7613 |
| 2024-10-15 | 0.7633 | 0.7633 |
| 2024-10-14 | 0.7812 | 0.7812 |
| 2024-10-11 | 0.7670 | 0.7670 |
| 2024-10-10 | 0.7825 | 0.7825 |
| 2024-10-09 | 0.7736 | 0.7736 |
| 2024-10-08 | 0.8151 | 0.8151 |
| 2024-09-30 | 0.7820 | 0.7820 |
| 2024-09-27 | 0.7407 | 0.7407 |
| 2024-09-26 | 0.7149 | 0.7149 |
| 2024-09-25 | 0.6957 | 0.6957 |
| 2024-09-24 | 0.6906 | 0.6906 |
| 2024-09-23 | 0.6727 | 0.6727 |
| 2024-09-20 | 0.6721 | 0.6721 |
| 2024-09-19 | 0.6718 | 0.6718 |
| 2024-09-18 | 0.6658 | 0.6658 |
| 2024-09-13 | 0.6631 | 0.6631 |
| 2024-09-12 | 0.6676 | 0.6676 |
| 2024-09-11 | 0.6673 | 0.6673 |
| 2024-09-10 | 0.6653 | 0.6653 |
| 2024-09-09 | 0.6659 | 0.6659 |
| 2024-09-06 | 0.6708 | 0.6708 |
| 2024-09-05 | 0.6773 | 0.6773 |
| 2024-09-04 | 0.6779 | 0.6779 |
| 2024-09-03 | 0.6786 | 0.6786 |
| 2024-09-02 | 0.6739 | 0.6739 |
| 2024-08-30 | 0.6811 | 0.6811 |
| 2024-08-29 | 0.6703 | 0.6703 |
| 2024-08-28 | 0.6653 | 0.6653 |
| 2024-08-27 | 0.6675 | 0.6675 |
| 2024-08-26 | 0.6704 | 0.6704 |
| 2024-08-23 | 0.6697 | 0.6697 |
| 2024-08-22 | 0.6691 | 0.6691 |
| 2024-08-21 | 0.6690 | 0.6690 |
| 2024-08-20 | 0.6703 | 0.6703 |
| 2024-08-19 | 0.6753 | 0.6753 |
| 2024-08-16 | 0.6724 | 0.6724 |
| 2024-08-15 | 0.6724 | 0.6724 |
| 2024-08-14 | 0.6699 | 0.6699 |
| 2024-08-13 | 0.6745 | 0.6745 |
| 2024-08-12 | 0.6714 | 0.6714 |
| 2024-08-09 | 0.6731 | 0.6731 |
| 2024-08-08 | 0.6733 | 0.6733 |
| 2024-08-07 | 0.6711 | 0.6711 |
| 2024-08-06 | 0.6693 | 0.6693 |
| 2024-08-05 | 0.6674 | 0.6674 |
