博时优质精选混合C(015903)
2024-11-20
0.8906
0.5987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8906 | 0.8906 |
| 2024-11-19 | 0.8853 | 0.8853 |
| 2024-11-18 | 0.8713 | 0.8713 |
| 2024-11-15 | 0.8891 | 0.8891 |
| 2024-11-14 | 0.8978 | 0.8978 |
| 2024-11-13 | 0.9228 | 0.9228 |
| 2024-11-12 | 0.9105 | 0.9105 |
| 2024-11-11 | 0.9206 | 0.9206 |
| 2024-11-08 | 0.9153 | 0.9153 |
| 2024-11-07 | 0.9157 | 0.9157 |
| 2024-11-06 | 0.8994 | 0.8994 |
| 2024-11-05 | 0.9147 | 0.9147 |
| 2024-11-04 | 0.9003 | 0.9003 |
| 2024-11-01 | 0.8949 | 0.8949 |
| 2024-10-31 | 0.8953 | 0.8953 |
| 2024-10-30 | 0.9019 | 0.9019 |
| 2024-10-29 | 0.9052 | 0.9052 |
| 2024-10-28 | 0.8986 | 0.8986 |
| 2024-10-25 | 0.8960 | 0.8960 |
| 2024-10-24 | 0.9021 | 0.9021 |
| 2024-10-23 | 0.9032 | 0.9032 |
| 2024-10-22 | 0.9003 | 0.9003 |
| 2024-10-21 | 0.8933 | 0.8933 |
| 2024-10-18 | 0.8959 | 0.8959 |
| 2024-10-17 | 0.8575 | 0.8575 |
| 2024-10-16 | 0.8551 | 0.8551 |
| 2024-10-15 | 0.8651 | 0.8651 |
| 2024-10-14 | 0.8891 | 0.8891 |
| 2024-10-11 | 0.8798 | 0.8798 |
| 2024-10-10 | 0.8917 | 0.8917 |
| 2024-10-09 | 0.8888 | 0.8888 |
| 2024-10-08 | 0.9344 | 0.9344 |
| 2024-09-30 | 0.8835 | 0.8835 |
| 2024-09-27 | 0.8273 | 0.8273 |
| 2024-09-26 | 0.8008 | 0.8008 |
| 2024-09-25 | 0.7713 | 0.7713 |
| 2024-09-24 | 0.7712 | 0.7712 |
| 2024-09-23 | 0.7464 | 0.7464 |
| 2024-09-20 | 0.7466 | 0.7466 |
| 2024-09-19 | 0.7499 | 0.7499 |
| 2024-09-18 | 0.7523 | 0.7523 |
| 2024-09-13 | 0.7542 | 0.7542 |
| 2024-09-12 | 0.7496 | 0.7496 |
| 2024-09-11 | 0.7541 | 0.7541 |
| 2024-09-10 | 0.7564 | 0.7564 |
| 2024-09-09 | 0.7568 | 0.7568 |
| 2024-09-06 | 0.7611 | 0.7611 |
| 2024-09-05 | 0.7683 | 0.7683 |
| 2024-09-04 | 0.7674 | 0.7674 |
| 2024-09-03 | 0.7739 | 0.7739 |
| 2024-09-02 | 0.7720 | 0.7720 |
| 2024-08-30 | 0.7853 | 0.7853 |
| 2024-08-29 | 0.7783 | 0.7783 |
| 2024-08-28 | 0.7778 | 0.7778 |
| 2024-08-27 | 0.7820 | 0.7820 |
| 2024-08-26 | 0.7858 | 0.7858 |
| 2024-08-23 | 0.7949 | 0.7949 |
| 2024-08-22 | 0.7984 | 0.7984 |
| 2024-08-21 | 0.7992 | 0.7992 |
| 2024-08-20 | 0.7856 | 0.7856 |
| 2024-08-19 | 0.7895 | 0.7895 |
| 2024-08-16 | 0.7873 | 0.7873 |
| 2024-08-15 | 0.7778 | 0.7778 |
| 2024-08-14 | 0.7785 | 0.7785 |
| 2024-08-13 | 0.7815 | 0.7815 |
| 2024-08-12 | 0.7758 | 0.7758 |
| 2024-08-09 | 0.7748 | 0.7748 |
| 2024-08-08 | 0.7710 | 0.7710 |
| 2024-08-07 | 0.7702 | 0.7702 |
| 2024-08-06 | 0.7638 | 0.7638 |
| 2024-08-05 | 0.7551 | 0.7551 |
| 2024-08-02 | 0.7741 | 0.7741 |
| 2024-08-01 | 0.7941 | 0.7941 |
| 2024-07-31 | 0.7981 | 0.7981 |
| 2024-07-30 | 0.7730 | 0.7730 |
| 2024-07-29 | 0.7797 | 0.7797 |
| 2024-07-26 | 0.7740 | 0.7740 |
| 2024-07-25 | 0.7689 | 0.7689 |
| 2024-07-24 | 0.7909 | 0.7909 |
| 2024-07-23 | 0.7956 | 0.7956 |
| 2024-07-22 | 0.8192 | 0.8192 |
| 2024-07-19 | 0.8232 | 0.8232 |
| 2024-07-18 | 0.8232 | 0.8232 |
| 2024-07-17 | 0.8209 | 0.8209 |
| 2024-07-16 | 0.8347 | 0.8347 |
| 2024-07-15 | 0.8348 | 0.8348 |
| 2024-07-12 | 0.8416 | 0.8416 |
| 2024-07-11 | 0.8406 | 0.8406 |
| 2024-07-10 | 0.8314 | 0.8314 |
| 2024-07-09 | 0.8308 | 0.8308 |
| 2024-07-08 | 0.8169 | 0.8169 |
| 2024-07-05 | 0.8238 | 0.8238 |
| 2024-07-04 | 0.8225 | 0.8225 |
| 2024-07-03 | 0.8253 | 0.8253 |
| 2024-07-02 | 0.8306 | 0.8306 |
| 2024-07-01 | 0.8373 | 0.8373 |
| 2024-06-30 | 0.8274 | 0.8274 |
| 2024-06-28 | 0.8275 | 0.8275 |
| 2024-06-27 | 0.8225 | 0.8225 |
| 2024-06-26 | 0.8397 | 0.8397 |
| 2024-06-25 | 0.8286 | 0.8286 |
| 2024-06-24 | 0.8379 | 0.8379 |
| 2024-06-21 | 0.8479 | 0.8479 |
| 2024-06-20 | 0.8523 | 0.8523 |
| 2024-06-19 | 0.8520 | 0.8520 |
| 2024-06-18 | 0.8504 | 0.8504 |
| 2024-06-17 | 0.8495 | 0.8495 |
| 2024-06-14 | 0.8445 | 0.8445 |
| 2024-06-13 | 0.8353 | 0.8353 |
| 2024-06-12 | 0.8342 | 0.8342 |
| 2024-06-11 | 0.8297 | 0.8297 |
| 2024-06-07 | 0.8330 | 0.8330 |
| 2024-06-06 | 0.8401 | 0.8401 |
| 2024-06-05 | 0.8384 | 0.8384 |
| 2024-06-04 | 0.8512 | 0.8512 |
| 2024-06-03 | 0.8479 | 0.8479 |
| 2024-05-31 | 0.8369 | 0.8369 |
| 2024-05-30 | 0.8366 | 0.8366 |
| 2024-05-29 | 0.8384 | 0.8384 |
| 2024-05-28 | 0.8402 | 0.8402 |
