博时阿尔法回报混合A(016976)
2025-01-22
0.9544
0.2626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 0.9544 | 0.9544 |
| 2025-01-21 | 0.9519 | 0.9519 |
| 2025-01-20 | 0.9413 | 0.9413 |
| 2025-01-17 | 0.9300 | 0.9300 |
| 2025-01-16 | 0.9285 | 0.9285 |
| 2025-01-15 | 0.9156 | 0.9156 |
| 2025-01-14 | 0.9310 | 0.9310 |
| 2025-01-13 | 0.9005 | 0.9005 |
| 2025-01-10 | 0.9075 | 0.9075 |
| 2025-01-09 | 0.9172 | 0.9172 |
| 2025-01-08 | 0.9119 | 0.9119 |
| 2025-01-07 | 0.9219 | 0.9219 |
| 2025-01-06 | 0.9131 | 0.9131 |
| 2025-01-03 | 0.9119 | 0.9119 |
| 2025-01-02 | 0.9134 | 0.9134 |
| 2024-12-31 | 0.9354 | 0.9354 |
| 2024-12-30 | 0.9518 | 0.9518 |
| 2024-12-27 | 0.9585 | 0.9585 |
| 2024-12-26 | 0.9579 | 0.9579 |
| 2024-12-25 | 0.9532 | 0.9532 |
| 2024-12-24 | 0.9604 | 0.9604 |
| 2024-12-23 | 0.9468 | 0.9468 |
| 2024-12-20 | 0.9587 | 0.9587 |
| 2024-12-19 | 0.9564 | 0.9564 |
| 2024-12-18 | 0.9573 | 0.9573 |
| 2024-12-17 | 0.9503 | 0.9503 |
| 2024-12-16 | 0.9556 | 0.9556 |
| 2024-12-13 | 0.9706 | 0.9706 |
| 2024-12-12 | 0.9900 | 0.9900 |
| 2024-12-11 | 0.9811 | 0.9811 |
| 2024-12-10 | 0.9746 | 0.9746 |
| 2024-12-09 | 0.9716 | 0.9716 |
| 2024-12-06 | 0.9720 | 0.9720 |
| 2024-12-05 | 0.9650 | 0.9650 |
| 2024-12-04 | 0.9597 | 0.9597 |
| 2024-12-03 | 0.9685 | 0.9685 |
| 2024-12-02 | 0.9677 | 0.9677 |
| 2024-11-29 | 0.9531 | 0.9531 |
| 2024-11-28 | 0.9364 | 0.9364 |
| 2024-11-27 | 0.9463 | 0.9463 |
| 2024-11-26 | 0.9179 | 0.9179 |
| 2024-11-25 | 0.9240 | 0.9240 |
| 2024-11-22 | 0.9288 | 0.9288 |
| 2024-11-21 | 0.9606 | 0.9606 |
| 2024-11-20 | 0.9630 | 0.9630 |
| 2024-11-19 | 0.9589 | 0.9589 |
| 2024-11-18 | 0.9391 | 0.9391 |
| 2024-11-15 | 0.9536 | 0.9536 |
| 2024-11-14 | 0.9759 | 0.9759 |
| 2024-11-13 | 1.0027 | 1.0027 |
| 2024-11-12 | 0.9966 | 0.9966 |
| 2024-11-11 | 1.0133 | 1.0133 |
| 2024-11-08 | 1.0135 | 1.0135 |
| 2024-11-07 | 1.0200 | 1.0200 |
| 2024-11-06 | 1.0130 | 1.0130 |
| 2024-11-05 | 1.0274 | 1.0274 |
| 2024-11-04 | 1.0091 | 1.0091 |
| 2024-11-01 | 0.9983 | 0.9983 |
| 2024-10-31 | 0.9953 | 0.9953 |
| 2024-10-30 | 1.0054 | 1.0054 |
| 2024-10-29 | 1.0098 | 1.0098 |
| 2024-10-28 | 1.0147 | 1.0147 |
| 2024-10-25 | 1.0190 | 1.0190 |
| 2024-10-24 | 1.0220 | 1.0220 |
| 2024-10-23 | 1.0318 | 1.0318 |
| 2024-10-22 | 1.0302 | 1.0302 |
| 2024-10-21 | 1.0256 | 1.0256 |
| 2024-10-18 | 1.0212 | 1.0212 |
| 2024-10-17 | 0.9979 | 0.9979 |
| 2024-10-16 | 1.0058 | 1.0058 |
| 2024-10-15 | 1.0032 | 1.0032 |
| 2024-10-14 | 1.0289 | 1.0289 |
| 2024-10-11 | 1.0176 | 1.0176 |
| 2024-10-10 | 1.0260 | 1.0260 |
| 2024-10-09 | 1.0062 | 1.0062 |
| 2024-10-08 | 1.0517 | 1.0517 |
