博时优质精选混合A(015902)
2024-04-18
0.8382
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8382 | 0.8382 |
| 2024-04-17 | 0.8377 | 0.8377 |
| 2024-04-16 | 0.8227 | 0.8227 |
| 2024-04-15 | 0.8396 | 0.8396 |
| 2024-04-12 | 0.8318 | 0.8318 |
| 2024-04-11 | 0.8291 | 0.8291 |
| 2024-04-10 | 0.8245 | 0.8245 |
| 2024-04-09 | 0.8339 | 0.8339 |
| 2024-04-08 | 0.8322 | 0.8322 |
| 2024-04-03 | 0.8423 | 0.8423 |
| 2024-04-02 | 0.8450 | 0.8450 |
| 2024-04-01 | 0.8486 | 0.8486 |
| 2024-03-29 | 0.8405 | 0.8405 |
| 2024-03-28 | 0.8341 | 0.8341 |
| 2024-03-27 | 0.8257 | 0.8257 |
| 2024-03-26 | 0.8345 | 0.8345 |
| 2024-03-25 | 0.8324 | 0.8324 |
| 2024-03-22 | 0.8409 | 0.8409 |
| 2024-03-21 | 0.8466 | 0.8466 |
| 2024-03-20 | 0.8469 | 0.8469 |
| 2024-03-19 | 0.8456 | 0.8456 |
| 2024-03-18 | 0.8475 | 0.8475 |
| 2024-03-15 | 0.8368 | 0.8368 |
| 2024-03-14 | 0.8303 | 0.8303 |
| 2024-03-13 | 0.8321 | 0.8321 |
| 2024-03-12 | 0.8304 | 0.8304 |
| 2024-03-11 | 0.8270 | 0.8270 |
| 2024-03-08 | 0.8224 | 0.8224 |
| 2024-03-07 | 0.8143 | 0.8143 |
| 2024-03-06 | 0.8203 | 0.8203 |
| 2024-03-05 | 0.8228 | 0.8228 |
| 2024-03-04 | 0.8227 | 0.8227 |
| 2024-03-01 | 0.8133 | 0.8133 |
| 2024-02-29 | 0.8120 | 0.8120 |
| 2024-02-28 | 0.7972 | 0.7972 |
| 2024-02-27 | 0.8161 | 0.8161 |
| 2024-02-26 | 0.8029 | 0.8029 |
| 2024-02-23 | 0.7974 | 0.7974 |
| 2024-02-22 | 0.7999 | 0.7999 |
| 2024-02-21 | 0.7954 | 0.7954 |
| 2024-02-20 | 0.7958 | 0.7958 |
| 2024-02-19 | 0.7955 | 0.7955 |
| 2024-02-08 | 0.7848 | 0.7848 |
| 2024-02-07 | 0.7763 | 0.7763 |
| 2024-02-06 | 0.7621 | 0.7621 |
| 2024-02-05 | 0.7291 | 0.7291 |
| 2024-02-02 | 0.7228 | 0.7228 |
| 2024-02-01 | 0.7292 | 0.7292 |
| 2024-01-31 | 0.7243 | 0.7243 |
| 2024-01-30 | 0.7377 | 0.7377 |
| 2024-01-29 | 0.7531 | 0.7531 |
| 2024-01-26 | 0.7588 | 0.7588 |
| 2024-01-25 | 0.7680 | 0.7680 |
| 2024-01-24 | 0.7568 | 0.7568 |
| 2024-01-23 | 0.7548 | 0.7548 |
| 2024-01-22 | 0.7486 | 0.7486 |
| 2024-01-19 | 0.7730 | 0.7730 |
| 2024-01-18 | 0.7755 | 0.7755 |
| 2024-01-17 | 0.7674 | 0.7674 |
| 2024-01-16 | 0.7857 | 0.7857 |
| 2024-01-15 | 0.7888 | 0.7888 |
| 2024-01-12 | 0.7834 | 0.7834 |
| 2024-01-11 | 0.7840 | 0.7840 |
| 2024-01-10 | 0.7785 | 0.7785 |
| 2024-01-09 | 0.7829 | 0.7829 |
| 2024-01-08 | 0.7810 | 0.7810 |
| 2024-01-05 | 0.7952 | 0.7952 |
| 2024-01-04 | 0.8066 | 0.8066 |
| 2024-01-03 | 0.8159 | 0.8159 |
| 2024-01-02 | 0.8281 | 0.8281 |
| 2023-12-31 | 0.8441 | 0.8441 |
| 2023-12-29 | 0.8442 | 0.8442 |
| 2023-12-28 | 0.8302 | 0.8302 |
| 2023-12-27 | 0.8191 | 0.8191 |
| 2023-12-26 | 0.8116 | 0.8116 |
| 2023-12-25 | 0.8200 | 0.8200 |
| 2023-12-22 | 0.8156 | 0.8156 |
| 2023-12-21 | 0.8219 | 0.8219 |
| 2023-12-20 | 0.8146 | 0.8146 |
| 2023-12-19 | 0.8244 | 0.8244 |
| 2023-12-18 | 0.8223 | 0.8223 |
| 2023-12-15 | 0.8243 | 0.8243 |
| 2023-12-14 | 0.8247 | 0.8247 |
| 2023-12-13 | 0.8329 | 0.8329 |
| 2023-12-12 | 0.8414 | 0.8414 |
| 2023-12-11 | 0.8405 | 0.8405 |
| 2023-12-08 | 0.8333 | 0.8333 |
| 2023-12-07 | 0.8208 | 0.8208 |
| 2023-12-06 | 0.8211 | 0.8211 |
| 2023-12-05 | 0.8205 | 0.8205 |
| 2023-12-04 | 0.8357 | 0.8357 |
| 2023-12-01 | 0.8451 | 0.8451 |
| 2023-11-30 | 0.8466 | 0.8466 |
| 2023-11-29 | 0.8416 | 0.8416 |
| 2023-11-28 | 0.8423 | 0.8423 |
| 2023-11-27 | 0.8392 | 0.8392 |
| 2023-11-24 | 0.8365 | 0.8365 |
| 2023-11-23 | 0.8435 | 0.8435 |
| 2023-11-22 | 0.8369 | 0.8369 |
| 2023-11-21 | 0.8484 | 0.8484 |
| 2023-11-20 | 0.8475 | 0.8475 |
| 2023-11-17 | 0.8462 | 0.8462 |
| 2023-11-16 | 0.8400 | 0.8400 |
| 2023-11-15 | 0.8483 | 0.8483 |
| 2023-11-14 | 0.8426 | 0.8426 |
| 2023-11-13 | 0.8417 | 0.8417 |
| 2023-11-10 | 0.8415 | 0.8415 |
| 2023-11-09 | 0.8469 | 0.8469 |
| 2023-11-08 | 0.8515 | 0.8515 |
| 2023-11-07 | 0.8569 | 0.8569 |
| 2023-11-06 | 0.8574 | 0.8574 |
| 2023-11-03 | 0.8482 | 0.8482 |
| 2023-11-02 | 0.8389 | 0.8389 |
| 2023-11-01 | 0.8458 | 0.8458 |
| 2023-10-31 | 0.8457 | 0.8457 |
| 2023-10-30 | 0.8523 | 0.8523 |
| 2023-10-27 | 0.8428 | 0.8428 |
| 2023-10-26 | 0.8345 | 0.8345 |
| 2023-10-25 | 0.8338 | 0.8338 |
| 2023-10-24 | 0.8321 | 0.8321 |
