博时优质精选混合C(015903)
2025-05-16
1.0122
-0.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0122 | 1.0122 |
| 2025-05-15 | 1.0153 | 1.0153 |
| 2025-05-14 | 1.0136 | 1.0136 |
| 2025-05-13 | 1.0070 | 1.0070 |
| 2025-05-12 | 1.0219 | 1.0219 |
| 2025-05-09 | 1.0059 | 1.0059 |
| 2025-05-08 | 1.0064 | 1.0064 |
| 2025-05-07 | 1.0036 | 1.0036 |
| 2025-05-06 | 1.0232 | 1.0232 |
| 2025-04-30 | 1.0024 | 1.0024 |
| 2025-04-29 | 0.9937 | 0.9937 |
| 2025-04-28 | 0.9821 | 0.9821 |
| 2025-04-25 | 0.9755 | 0.9755 |
| 2025-04-24 | 0.9744 | 0.9744 |
| 2025-04-23 | 0.9746 | 0.9746 |
| 2025-04-22 | 0.9511 | 0.9511 |
| 2025-04-21 | 0.9337 | 0.9337 |
| 2025-04-18 | 0.9287 | 0.9287 |
| 2025-04-17 | 0.9278 | 0.9278 |
| 2025-04-16 | 0.9230 | 0.9230 |
| 2025-04-15 | 0.9497 | 0.9497 |
| 2025-04-14 | 0.9483 | 0.9483 |
| 2025-04-11 | 0.9356 | 0.9356 |
| 2025-04-10 | 0.9194 | 0.9194 |
| 2025-04-09 | 0.8996 | 0.8996 |
| 2025-04-08 | 0.8825 | 0.8825 |
| 2025-04-07 | 0.8734 | 0.8734 |
| 2025-04-03 | 1.0106 | 1.0106 |
| 2025-04-02 | 1.0404 | 1.0404 |
| 2025-04-01 | 1.0391 | 1.0391 |
| 2025-03-31 | 1.0303 | 1.0303 |
| 2025-03-28 | 1.0387 | 1.0387 |
| 2025-03-27 | 1.0493 | 1.0493 |
| 2025-03-26 | 1.0327 | 1.0327 |
| 2025-03-25 | 1.0258 | 1.0258 |
| 2025-03-24 | 1.0577 | 1.0577 |
| 2025-03-21 | 1.0498 | 1.0498 |
| 2025-03-20 | 1.0629 | 1.0629 |
| 2025-03-19 | 1.0744 | 1.0744 |
| 2025-03-18 | 1.0679 | 1.0679 |
| 2025-03-17 | 1.0460 | 1.0460 |
| 2025-03-14 | 1.0327 | 1.0327 |
| 2025-03-13 | 1.0108 | 1.0108 |
| 2025-03-12 | 1.0154 | 1.0154 |
| 2025-03-11 | 1.0272 | 1.0272 |
| 2025-03-10 | 1.0142 | 1.0142 |
| 2025-03-07 | 1.0291 | 1.0291 |
| 2025-03-06 | 1.0326 | 1.0326 |
| 2025-03-05 | 1.0124 | 1.0124 |
| 2025-03-04 | 0.9870 | 0.9870 |
| 2025-03-03 | 0.9841 | 0.9841 |
| 2025-02-28 | 0.9826 | 0.9826 |
| 2025-02-27 | 1.0227 | 1.0227 |
| 2025-02-26 | 1.0390 | 1.0390 |
| 2025-02-25 | 1.0304 | 1.0304 |
| 2025-02-24 | 1.0372 | 1.0372 |
| 2025-02-21 | 1.0594 | 1.0594 |
| 2025-02-20 | 1.0147 | 1.0147 |
| 2025-02-19 | 1.0157 | 1.0157 |
| 2025-02-18 | 1.0045 | 1.0045 |
| 2025-02-17 | 1.0012 | 1.0012 |
| 2025-02-14 | 0.9927 | 0.9927 |
| 2025-02-13 | 0.9583 | 0.9583 |
| 2025-02-12 | 0.9746 | 0.9746 |
| 2025-02-11 | 0.9588 | 0.9588 |
| 2025-02-10 | 0.9603 | 0.9603 |
| 2025-02-07 | 0.9545 | 0.9545 |
| 2025-02-06 | 0.9435 | 0.9435 |
| 2025-02-05 | 0.9199 | 0.9199 |
| 2025-01-27 | 0.9174 | 0.9174 |
| 2025-01-24 | 0.9337 | 0.9337 |
| 2025-01-23 | 0.9198 | 0.9198 |
| 2025-01-22 | 0.9335 | 0.9335 |
| 2025-01-21 | 0.9241 | 0.9241 |
| 2025-01-20 | 0.9067 | 0.9067 |
| 2025-01-17 | 0.8907 | 0.8907 |
| 2025-01-16 | 0.8899 | 0.8899 |
| 2025-01-15 | 0.8694 | 0.8694 |
| 2025-01-14 | 0.8787 | 0.8787 |
| 2025-01-13 | 0.8599 | 0.8599 |
| 2025-01-10 | 0.8702 | 0.8702 |
| 2025-01-09 | 0.8925 | 0.8925 |
| 2025-01-08 | 0.8863 | 0.8863 |
| 2025-01-07 | 0.9020 | 0.9020 |
| 2025-01-06 | 0.8969 | 0.8969 |
| 2025-01-03 | 0.9041 | 0.9041 |
| 2025-01-02 | 0.9001 | 0.9001 |
| 2024-12-31 | 0.9114 | 0.9114 |
| 2024-12-30 | 0.9259 | 0.9259 |
| 2024-12-27 | 0.9360 | 0.9360 |
| 2024-12-26 | 0.9290 | 0.9290 |
| 2024-12-25 | 0.9184 | 0.9184 |
| 2024-12-24 | 0.9209 | 0.9209 |
| 2024-12-23 | 0.9188 | 0.9188 |
| 2024-12-20 | 0.9259 | 0.9259 |
| 2024-12-19 | 0.9167 | 0.9167 |
| 2024-12-18 | 0.9113 | 0.9113 |
| 2024-12-17 | 0.9100 | 0.9100 |
| 2024-12-16 | 0.9139 | 0.9139 |
| 2024-12-13 | 0.9215 | 0.9215 |
| 2024-12-12 | 0.9343 | 0.9343 |
| 2024-12-11 | 0.9176 | 0.9176 |
| 2024-12-10 | 0.9104 | 0.9104 |
| 2024-12-09 | 0.9143 | 0.9143 |
| 2024-12-06 | 0.9106 | 0.9106 |
| 2024-12-05 | 0.9023 | 0.9023 |
| 2024-12-04 | 0.8991 | 0.8991 |
| 2024-12-03 | 0.9039 | 0.9039 |
| 2024-12-02 | 0.9073 | 0.9073 |
| 2024-11-29 | 0.8851 | 0.8851 |
| 2024-11-28 | 0.8758 | 0.8758 |
| 2024-11-27 | 0.8849 | 0.8849 |
| 2024-11-26 | 0.8676 | 0.8676 |
| 2024-11-25 | 0.8666 | 0.8666 |
| 2024-11-22 | 0.8707 | 0.8707 |
| 2024-11-21 | 0.8869 | 0.8869 |
