博时优享回报混合C(015750)
2024-04-23
0.7010
0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7004 | 0.7004 |
| 2024-04-19 | 0.7002 | 0.7002 |
| 2024-04-18 | 0.7074 | 0.7074 |
| 2024-04-17 | 0.7060 | 0.7060 |
| 2024-04-16 | 0.6963 | 0.6963 |
| 2024-04-15 | 0.7096 | 0.7096 |
| 2024-04-12 | 0.7013 | 0.7013 |
| 2024-04-11 | 0.7064 | 0.7064 |
| 2024-04-10 | 0.7055 | 0.7055 |
| 2024-04-09 | 0.7129 | 0.7129 |
| 2024-04-08 | 0.7102 | 0.7102 |
| 2024-04-03 | 0.7198 | 0.7198 |
| 2024-04-02 | 0.7254 | 0.7254 |
| 2024-04-01 | 0.7275 | 0.7275 |
| 2024-03-29 | 0.7148 | 0.7148 |
| 2024-03-28 | 0.7130 | 0.7130 |
| 2024-03-27 | 0.7067 | 0.7067 |
| 2024-03-26 | 0.7189 | 0.7189 |
| 2024-03-25 | 0.7142 | 0.7142 |
| 2024-03-22 | 0.7228 | 0.7228 |
| 2024-03-21 | 0.7297 | 0.7297 |
| 2024-03-20 | 0.7308 | 0.7308 |
| 2024-03-19 | 0.7289 | 0.7289 |
| 2024-03-18 | 0.7337 | 0.7337 |
| 2024-03-15 | 0.7248 | 0.7248 |
| 2024-03-14 | 0.7233 | 0.7233 |
| 2024-03-13 | 0.7292 | 0.7292 |
| 2024-03-12 | 0.7301 | 0.7301 |
| 2024-03-11 | 0.7259 | 0.7259 |
| 2024-03-08 | 0.7046 | 0.7046 |
| 2024-03-07 | 0.6962 | 0.6962 |
| 2024-03-06 | 0.7063 | 0.7063 |
| 2024-03-05 | 0.7013 | 0.7013 |
| 2024-03-04 | 0.7053 | 0.7053 |
| 2024-03-01 | 0.7037 | 0.7037 |
| 2024-02-29 | 0.6973 | 0.6973 |
| 2024-02-28 | 0.6808 | 0.6808 |
| 2024-02-27 | 0.6972 | 0.6972 |
| 2024-02-26 | 0.6876 | 0.6876 |
| 2024-02-23 | 0.6878 | 0.6878 |
| 2024-02-22 | 0.6847 | 0.6847 |
| 2024-02-21 | 0.6772 | 0.6772 |
| 2024-02-20 | 0.6677 | 0.6677 |
| 2024-02-19 | 0.6683 | 0.6683 |
| 2024-02-08 | 0.6667 | 0.6667 |
| 2024-02-07 | 0.6546 | 0.6546 |
| 2024-02-06 | 0.6450 | 0.6450 |
| 2024-02-05 | 0.6170 | 0.6170 |
| 2024-02-02 | 0.6283 | 0.6283 |
| 2024-02-01 | 0.6414 | 0.6414 |
| 2024-01-31 | 0.6391 | 0.6391 |
| 2024-01-30 | 0.6494 | 0.6494 |
| 2024-01-29 | 0.6644 | 0.6644 |
| 2024-01-26 | 0.6766 | 0.6766 |
| 2024-01-25 | 0.6877 | 0.6877 |
| 2024-01-24 | 0.6729 | 0.6729 |
| 2024-01-23 | 0.6674 | 0.6674 |
| 2024-01-22 | 0.6585 | 0.6585 |
| 2024-01-19 | 0.6786 | 0.6786 |
| 2024-01-18 | 0.6867 | 0.6867 |
| 2024-01-17 | 0.6818 | 0.6818 |
| 2024-01-16 | 0.6992 | 0.6992 |
| 2024-01-15 | 0.6982 | 0.6982 |
| 2024-01-12 | 0.7018 | 0.7018 |
| 2024-01-11 | 0.7042 | 0.7042 |
| 2024-01-10 | 0.6934 | 0.6934 |
| 2024-01-09 | 0.6961 | 0.6961 |
| 2024-01-08 | 0.6965 | 0.6965 |
| 2024-01-05 | 0.7077 | 0.7077 |
| 2024-01-04 | 0.7164 | 0.7164 |
| 2024-01-03 | 0.7235 | 0.7235 |
| 2024-01-02 | 0.7294 | 0.7294 |
| 2023-12-31 | 0.7397 | 0.7397 |
| 2023-12-29 | 0.7398 | 0.7398 |
| 2023-12-28 | 0.7341 | 0.7341 |
| 2023-12-27 | 0.7157 | 0.7157 |
| 2023-12-26 | 0.7115 | 0.7115 |
| 2023-12-25 | 0.7178 | 0.7178 |
| 2023-12-22 | 0.7150 | 0.7150 |
| 2023-12-21 | 0.7208 | 0.7208 |
| 2023-12-20 | 0.7167 | 0.7167 |
| 2023-12-19 | 0.7232 | 0.7232 |
| 2023-12-18 | 0.7203 | 0.7203 |
| 2023-12-15 | 0.7282 | 0.7282 |
| 2023-12-14 | 0.7274 | 0.7274 |
| 2023-12-13 | 0.7310 | 0.7310 |
| 2023-12-12 | 0.7419 | 0.7419 |
| 2023-12-11 | 0.7403 | 0.7403 |
| 2023-12-08 | 0.7357 | 0.7357 |
| 2023-12-07 | 0.7358 | 0.7358 |
| 2023-12-06 | 0.7356 | 0.7356 |
| 2023-12-05 | 0.7301 | 0.7301 |
| 2023-12-04 | 0.7413 | 0.7413 |
| 2023-12-01 | 0.7478 | 0.7478 |
| 2023-11-30 | 0.7485 | 0.7485 |
| 2023-11-29 | 0.7502 | 0.7502 |
| 2023-11-28 | 0.7572 | 0.7572 |
| 2023-11-27 | 0.7567 | 0.7567 |
| 2023-11-24 | 0.7599 | 0.7599 |
| 2023-11-23 | 0.7686 | 0.7686 |
| 2023-11-22 | 0.7623 | 0.7623 |
| 2023-11-21 | 0.7714 | 0.7714 |
| 2023-11-20 | 0.7734 | 0.7734 |
| 2023-11-17 | 0.7729 | 0.7729 |
| 2023-11-16 | 0.7721 | 0.7721 |
| 2023-11-15 | 0.7804 | 0.7804 |
| 2023-11-14 | 0.7727 | 0.7727 |
| 2023-11-13 | 0.7701 | 0.7701 |
| 2023-11-10 | 0.7671 | 0.7671 |
| 2023-11-09 | 0.7744 | 0.7744 |
| 2023-11-08 | 0.7764 | 0.7764 |
| 2023-11-07 | 0.7785 | 0.7785 |
| 2023-11-06 | 0.7822 | 0.7822 |
| 2023-11-03 | 0.7638 | 0.7638 |
| 2023-11-02 | 0.7544 | 0.7544 |
| 2023-11-01 | 0.7585 | 0.7585 |
| 2023-10-31 | 0.7583 | 0.7583 |
| 2023-10-30 | 0.7653 | 0.7653 |
| 2023-10-27 | 0.7557 | 0.7557 |
