博时精选混合C(016751)
2024-04-24
1.3256
0.7065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3256 | 1.3256 |
| 2024-04-23 | 1.3163 | 1.3163 |
| 2024-04-22 | 1.3247 | 1.3247 |
| 2024-04-19 | 1.3297 | 1.3297 |
| 2024-04-18 | 1.3370 | 1.3370 |
| 2024-04-17 | 1.3391 | 1.3391 |
| 2024-04-16 | 1.3208 | 1.3208 |
| 2024-04-15 | 1.3383 | 1.3383 |
| 2024-04-12 | 1.3184 | 1.3184 |
| 2024-04-11 | 1.3165 | 1.3165 |
| 2024-04-10 | 1.3133 | 1.3133 |
| 2024-04-09 | 1.3277 | 1.3277 |
| 2024-04-08 | 1.3246 | 1.3246 |
| 2024-04-03 | 1.3432 | 1.3432 |
| 2024-04-02 | 1.3436 | 1.3436 |
| 2024-04-01 | 1.3525 | 1.3525 |
| 2024-03-29 | 1.3397 | 1.3397 |
| 2024-03-28 | 1.3294 | 1.3294 |
| 2024-03-27 | 1.3203 | 1.3203 |
| 2024-03-26 | 1.3327 | 1.3327 |
| 2024-03-25 | 1.3294 | 1.3294 |
| 2024-03-22 | 1.3395 | 1.3395 |
| 2024-03-21 | 1.3465 | 1.3465 |
| 2024-03-20 | 1.3475 | 1.3475 |
| 2024-03-19 | 1.3502 | 1.3502 |
| 2024-03-18 | 1.3531 | 1.3531 |
| 2024-03-15 | 1.3385 | 1.3385 |
| 2024-03-14 | 1.3279 | 1.3279 |
| 2024-03-13 | 1.3284 | 1.3284 |
| 2024-03-12 | 1.3257 | 1.3257 |
| 2024-03-11 | 1.3207 | 1.3207 |
| 2024-03-08 | 1.3122 | 1.3122 |
| 2024-03-07 | 1.2992 | 1.2992 |
| 2024-03-06 | 1.3062 | 1.3062 |
| 2024-03-05 | 1.3121 | 1.3121 |
| 2024-03-04 | 1.3090 | 1.3090 |
| 2024-03-01 | 1.2991 | 1.2991 |
| 2024-02-29 | 1.2966 | 1.2966 |
| 2024-02-28 | 1.2725 | 1.2725 |
| 2024-02-27 | 1.3009 | 1.3009 |
| 2024-02-26 | 1.2828 | 1.2828 |
| 2024-02-23 | 1.2778 | 1.2778 |
| 2024-02-22 | 1.2800 | 1.2800 |
| 2024-02-21 | 1.2721 | 1.2721 |
| 2024-02-20 | 1.2723 | 1.2723 |
| 2024-02-19 | 1.2726 | 1.2726 |
| 2024-02-08 | 1.2587 | 1.2587 |
| 2024-02-07 | 1.2505 | 1.2505 |
| 2024-02-06 | 1.2289 | 1.2289 |
| 2024-02-05 | 1.1769 | 1.1769 |
| 2024-02-02 | 1.1679 | 1.1679 |
| 2024-02-01 | 1.1806 | 1.1806 |
| 2024-01-31 | 1.1726 | 1.1726 |
| 2024-01-30 | 1.1923 | 1.1923 |
| 2024-01-29 | 1.2131 | 1.2131 |
| 2024-01-26 | 1.2212 | 1.2212 |
| 2024-01-25 | 1.2343 | 1.2343 |
| 2024-01-24 | 1.2188 | 1.2188 |
| 2024-01-23 | 1.2182 | 1.2182 |
| 2024-01-22 | 1.2106 | 1.2106 |
| 2024-01-19 | 1.2413 | 1.2413 |
| 2024-01-18 | 1.2425 | 1.2425 |
| 2024-01-17 | 1.2282 | 1.2282 |
| 2024-01-16 | 1.2565 | 1.2565 |
| 2024-01-15 | 1.2585 | 1.2585 |
| 2024-01-12 | 1.2548 | 1.2548 |
| 2024-01-11 | 1.2611 | 1.2611 |
| 2024-01-10 | 1.2549 | 1.2549 |
| 2024-01-09 | 1.2638 | 1.2638 |
| 2024-01-08 | 1.2604 | 1.2604 |
| 2024-01-05 | 1.2823 | 1.2823 |
| 2024-01-04 | 1.2990 | 1.2990 |
| 2024-01-03 | 1.3141 | 1.3141 |
| 2024-01-02 | 1.3313 | 1.3313 |
| 2023-12-31 | 1.3547 | 1.3547 |
| 2023-12-29 | 1.3548 | 1.3548 |
| 2023-12-28 | 1.3377 | 1.3377 |
| 2023-12-27 | 1.3200 | 1.3200 |
| 2023-12-26 | 1.3099 | 1.3099 |
| 2023-12-25 | 1.3237 | 1.3237 |
| 2023-12-22 | 1.3160 | 1.3160 |
| 2023-12-21 | 1.3209 | 1.3209 |
| 2023-12-20 | 1.3094 | 1.3094 |
| 2023-12-19 | 1.3235 | 1.3235 |
| 2023-12-18 | 1.3215 | 1.3215 |
| 2023-12-15 | 1.3182 | 1.3182 |
| 2023-12-14 | 1.3211 | 1.3211 |
| 2023-12-13 | 1.3355 | 1.3355 |
| 2023-12-12 | 1.3518 | 1.3518 |
| 2023-12-11 | 1.3537 | 1.3537 |
| 2023-12-08 | 1.3484 | 1.3484 |
| 2023-12-07 | 1.3281 | 1.3281 |
| 2023-12-06 | 1.3272 | 1.3272 |
| 2023-12-05 | 1.3268 | 1.3268 |
| 2023-12-04 | 1.3494 | 1.3494 |
| 2023-12-01 | 1.3644 | 1.3644 |
| 2023-11-30 | 1.3707 | 1.3707 |
| 2023-11-29 | 1.3655 | 1.3655 |
| 2023-11-28 | 1.3628 | 1.3628 |
| 2023-11-27 | 1.3608 | 1.3608 |
| 2023-11-24 | 1.3595 | 1.3595 |
| 2023-11-23 | 1.3687 | 1.3687 |
| 2023-11-22 | 1.3605 | 1.3605 |
| 2023-11-21 | 1.3755 | 1.3755 |
| 2023-11-20 | 1.3732 | 1.3732 |
| 2023-11-17 | 1.3739 | 1.3739 |
| 2023-11-16 | 1.3661 | 1.3661 |
| 2023-11-15 | 1.3796 | 1.3796 |
| 2023-11-14 | 1.3724 | 1.3724 |
| 2023-11-13 | 1.3738 | 1.3738 |
| 2023-11-10 | 1.3761 | 1.3761 |
| 2023-11-09 | 1.3833 | 1.3833 |
| 2023-11-08 | 1.3906 | 1.3906 |
| 2023-11-07 | 1.3956 | 1.3956 |
| 2023-11-06 | 1.3982 | 1.3982 |
| 2023-11-03 | 1.3836 | 1.3836 |
| 2023-11-02 | 1.3702 | 1.3702 |
| 2023-11-01 | 1.3826 | 1.3826 |
| 2023-10-31 | 1.3828 | 1.3828 |
| 2023-10-30 | 1.3884 | 1.3884 |
