博时优质精选混合A(015902)
2024-11-22
0.8827
-1.8240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8827 | 0.8827 |
| 2024-11-21 | 0.8991 | 0.8991 |
| 2024-11-20 | 0.9029 | 0.9029 |
| 2024-11-19 | 0.8974 | 0.8974 |
| 2024-11-18 | 0.8832 | 0.8832 |
| 2024-11-15 | 0.9013 | 0.9013 |
| 2024-11-14 | 0.9100 | 0.9100 |
| 2024-11-13 | 0.9354 | 0.9354 |
| 2024-11-12 | 0.9229 | 0.9229 |
| 2024-11-11 | 0.9331 | 0.9331 |
| 2024-11-08 | 0.9277 | 0.9277 |
| 2024-11-07 | 0.9280 | 0.9280 |
| 2024-11-06 | 0.9115 | 0.9115 |
| 2024-11-05 | 0.9271 | 0.9271 |
| 2024-11-04 | 0.9125 | 0.9125 |
| 2024-11-01 | 0.9069 | 0.9069 |
| 2024-10-31 | 0.9073 | 0.9073 |
| 2024-10-30 | 0.9140 | 0.9140 |
| 2024-10-29 | 0.9173 | 0.9173 |
| 2024-10-28 | 0.9106 | 0.9106 |
| 2024-10-25 | 0.9079 | 0.9079 |
| 2024-10-24 | 0.9141 | 0.9141 |
| 2024-10-23 | 0.9152 | 0.9152 |
| 2024-10-22 | 0.9122 | 0.9122 |
| 2024-10-21 | 0.9051 | 0.9051 |
| 2024-10-18 | 0.9077 | 0.9077 |
| 2024-10-17 | 0.8688 | 0.8688 |
| 2024-10-16 | 0.8664 | 0.8664 |
| 2024-10-15 | 0.8765 | 0.8765 |
| 2024-10-14 | 0.9007 | 0.9007 |
| 2024-10-11 | 0.8913 | 0.8913 |
| 2024-10-10 | 0.9033 | 0.9033 |
| 2024-10-09 | 0.9004 | 0.9004 |
| 2024-10-08 | 0.9466 | 0.9466 |
| 2024-09-30 | 0.8949 | 0.8949 |
| 2024-09-27 | 0.8379 | 0.8379 |
| 2024-09-26 | 0.8111 | 0.8111 |
| 2024-09-25 | 0.7812 | 0.7812 |
| 2024-09-24 | 0.7810 | 0.7810 |
| 2024-09-23 | 0.7559 | 0.7559 |
| 2024-09-20 | 0.7561 | 0.7561 |
| 2024-09-19 | 0.7595 | 0.7595 |
| 2024-09-18 | 0.7618 | 0.7618 |
| 2024-09-13 | 0.7637 | 0.7637 |
| 2024-09-12 | 0.7590 | 0.7590 |
| 2024-09-11 | 0.7636 | 0.7636 |
| 2024-09-10 | 0.7659 | 0.7659 |
| 2024-09-09 | 0.7663 | 0.7663 |
| 2024-09-06 | 0.7706 | 0.7706 |
| 2024-09-05 | 0.7779 | 0.7779 |
| 2024-09-04 | 0.7770 | 0.7770 |
| 2024-09-03 | 0.7836 | 0.7836 |
| 2024-09-02 | 0.7816 | 0.7816 |
| 2024-08-30 | 0.7950 | 0.7950 |
| 2024-08-29 | 0.7879 | 0.7879 |
| 2024-08-28 | 0.7874 | 0.7874 |
| 2024-08-27 | 0.7917 | 0.7917 |
| 2024-08-26 | 0.7954 | 0.7954 |
| 2024-08-23 | 0.8047 | 0.8047 |
| 2024-08-22 | 0.8081 | 0.8081 |
| 2024-08-21 | 0.8090 | 0.8090 |
| 2024-08-20 | 0.7951 | 0.7951 |
| 2024-08-19 | 0.7991 | 0.7991 |
| 2024-08-16 | 0.7968 | 0.7968 |
| 2024-08-15 | 0.7873 | 0.7873 |
| 2024-08-14 | 0.7880 | 0.7880 |
| 2024-08-13 | 0.7910 | 0.7910 |
| 2024-08-12 | 0.7852 | 0.7852 |
| 2024-08-09 | 0.7841 | 0.7841 |
| 2024-08-08 | 0.7803 | 0.7803 |
| 2024-08-07 | 0.7795 | 0.7795 |
| 2024-08-06 | 0.7730 | 0.7730 |
| 2024-08-05 | 0.7641 | 0.7641 |
| 2024-08-02 | 0.7833 | 0.7833 |
| 2024-08-01 | 0.8036 | 0.8036 |
| 2024-07-31 | 0.8076 | 0.8076 |
| 2024-07-30 | 0.7821 | 0.7821 |
| 2024-07-29 | 0.7889 | 0.7889 |
| 2024-07-26 | 0.7832 | 0.7832 |
| 2024-07-25 | 0.7780 | 0.7780 |
| 2024-07-24 | 0.8002 | 0.8002 |
| 2024-07-23 | 0.8049 | 0.8049 |
| 2024-07-22 | 0.8289 | 0.8289 |
| 2024-07-19 | 0.8328 | 0.8328 |
| 2024-07-18 | 0.8328 | 0.8328 |
| 2024-07-17 | 0.8305 | 0.8305 |
| 2024-07-16 | 0.8445 | 0.8445 |
| 2024-07-15 | 0.8445 | 0.8445 |
| 2024-07-12 | 0.8513 | 0.8513 |
| 2024-07-11 | 0.8503 | 0.8503 |
| 2024-07-10 | 0.8410 | 0.8410 |
| 2024-07-09 | 0.8404 | 0.8404 |
| 2024-07-08 | 0.8263 | 0.8263 |
| 2024-07-05 | 0.8332 | 0.8332 |
| 2024-07-04 | 0.8319 | 0.8319 |
| 2024-07-03 | 0.8348 | 0.8348 |
| 2024-07-02 | 0.8401 | 0.8401 |
| 2024-07-01 | 0.8468 | 0.8468 |
| 2024-06-30 | 0.8369 | 0.8369 |
| 2024-06-28 | 0.8369 | 0.8369 |
| 2024-06-27 | 0.8318 | 0.8318 |
| 2024-06-26 | 0.8492 | 0.8492 |
| 2024-06-25 | 0.8379 | 0.8379 |
| 2024-06-24 | 0.8474 | 0.8474 |
| 2024-06-21 | 0.8574 | 0.8574 |
| 2024-06-20 | 0.8619 | 0.8619 |
| 2024-06-19 | 0.8616 | 0.8616 |
| 2024-06-18 | 0.8599 | 0.8599 |
| 2024-06-17 | 0.8590 | 0.8590 |
| 2024-06-14 | 0.8539 | 0.8539 |
| 2024-06-13 | 0.8445 | 0.8445 |
| 2024-06-12 | 0.8434 | 0.8434 |
| 2024-06-11 | 0.8389 | 0.8389 |
| 2024-06-07 | 0.8422 | 0.8422 |
| 2024-06-06 | 0.8493 | 0.8493 |
| 2024-06-05 | 0.8476 | 0.8476 |
| 2024-06-04 | 0.8605 | 0.8605 |
| 2024-06-03 | 0.8571 | 0.8571 |
| 2024-05-31 | 0.8460 | 0.8460 |
| 2024-05-30 | 0.8457 | 0.8457 |
