博时均衡优选混合A(016978)
2024-05-08
0.9459
-1.2218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9459 | 0.9459 |
| 2024-05-07 | 0.9576 | 0.9576 |
| 2024-05-06 | 0.9614 | 0.9614 |
| 2024-04-30 | 0.9467 | 0.9467 |
| 2024-04-29 | 0.9510 | 0.9510 |
| 2024-04-26 | 0.9395 | 0.9395 |
| 2024-04-25 | 0.9241 | 0.9241 |
| 2024-04-24 | 0.9246 | 0.9246 |
| 2024-04-23 | 0.9166 | 0.9166 |
| 2024-04-22 | 0.9204 | 0.9204 |
| 2024-04-19 | 0.9205 | 0.9205 |
| 2024-04-18 | 0.9245 | 0.9245 |
| 2024-04-17 | 0.9230 | 0.9230 |
| 2024-04-16 | 0.9122 | 0.9122 |
| 2024-04-15 | 0.9261 | 0.9261 |
| 2024-04-12 | 0.9135 | 0.9135 |
| 2024-04-11 | 0.9130 | 0.9130 |
| 2024-04-10 | 0.9078 | 0.9078 |
| 2024-04-09 | 0.9094 | 0.9094 |
| 2024-04-08 | 0.9109 | 0.9109 |
| 2024-04-03 | 0.9156 | 0.9156 |
| 2024-04-02 | 0.9160 | 0.9160 |
| 2024-04-01 | 0.9178 | 0.9178 |
| 2024-03-29 | 0.9096 | 0.9096 |
| 2024-03-28 | 0.8994 | 0.8994 |
| 2024-03-27 | 0.8917 | 0.8917 |
| 2024-03-26 | 0.9004 | 0.9004 |
| 2024-03-25 | 0.8961 | 0.8961 |
| 2024-03-22 | 0.8990 | 0.8990 |
| 2024-03-21 | 0.9055 | 0.9055 |
| 2024-03-20 | 0.9068 | 0.9068 |
| 2024-03-19 | 0.9082 | 0.9082 |
| 2024-03-18 | 0.9160 | 0.9160 |
| 2024-03-15 | 0.9077 | 0.9077 |
| 2024-03-14 | 0.8984 | 0.8984 |
| 2024-03-13 | 0.8916 | 0.8916 |
| 2024-03-12 | 0.8902 | 0.8902 |
| 2024-03-11 | 0.8907 | 0.8907 |
| 2024-03-08 | 0.8760 | 0.8760 |
| 2024-03-07 | 0.8652 | 0.8652 |
| 2024-03-06 | 0.8718 | 0.8718 |
| 2024-03-05 | 0.8722 | 0.8722 |
| 2024-03-04 | 0.8704 | 0.8704 |
| 2024-03-01 | 0.8690 | 0.8690 |
| 2024-02-29 | 0.8651 | 0.8651 |
| 2024-02-28 | 0.8468 | 0.8468 |
| 2024-02-27 | 0.8647 | 0.8647 |
| 2024-02-26 | 0.8542 | 0.8542 |
| 2024-02-23 | 0.8566 | 0.8566 |
| 2024-02-22 | 0.8554 | 0.8554 |
| 2024-02-21 | 0.8496 | 0.8496 |
| 2024-02-20 | 0.8452 | 0.8452 |
| 2024-02-19 | 0.8461 | 0.8461 |
| 2024-02-08 | 0.8397 | 0.8397 |
| 2024-02-07 | 0.8317 | 0.8317 |
| 2024-02-06 | 0.8134 | 0.8134 |
| 2024-02-05 | 0.7762 | 0.7762 |
| 2024-02-02 | 0.7718 | 0.7718 |
| 2024-02-01 | 0.7829 | 0.7829 |
| 2024-01-31 | 0.7811 | 0.7811 |
| 2024-01-30 | 0.7930 | 0.7930 |
| 2024-01-29 | 0.8071 | 0.8071 |
| 2024-01-26 | 0.8221 | 0.8221 |
| 2024-01-25 | 0.8316 | 0.8316 |
| 2024-01-24 | 0.8186 | 0.8186 |
| 2024-01-23 | 0.8128 | 0.8128 |
| 2024-01-22 | 0.8036 | 0.8036 |
| 2024-01-19 | 0.8251 | 0.8251 |
| 2024-01-18 | 0.8277 | 0.8277 |
| 2024-01-17 | 0.8171 | 0.8171 |
| 2024-01-16 | 0.8399 | 0.8399 |
| 2024-01-15 | 0.8405 | 0.8405 |
| 2024-01-12 | 0.8420 | 0.8420 |
| 2024-01-11 | 0.8424 | 0.8424 |
| 2024-01-10 | 0.8358 | 0.8358 |
| 2024-01-09 | 0.8370 | 0.8370 |
| 2024-01-08 | 0.8365 | 0.8365 |
| 2024-01-05 | 0.8471 | 0.8471 |
| 2024-01-04 | 0.8586 | 0.8586 |
| 2024-01-03 | 0.8666 | 0.8666 |
| 2024-01-02 | 0.8703 | 0.8703 |
| 2023-12-31 | 0.8807 | 0.8807 |
| 2023-12-29 | 0.8808 | 0.8808 |
| 2023-12-28 | 0.8707 | 0.8707 |
| 2023-12-27 | 0.8553 | 0.8553 |
| 2023-12-26 | 0.8483 | 0.8483 |
| 2023-12-25 | 0.8558 | 0.8558 |
| 2023-12-22 | 0.8522 | 0.8522 |
| 2023-12-21 | 0.8633 | 0.8633 |
| 2023-12-20 | 0.8585 | 0.8585 |
| 2023-12-19 | 0.8660 | 0.8660 |
| 2023-12-18 | 0.8634 | 0.8634 |
| 2023-12-15 | 0.8648 | 0.8648 |
| 2023-12-14 | 0.8662 | 0.8662 |
| 2023-12-13 | 0.8706 | 0.8706 |
| 2023-12-12 | 0.8837 | 0.8837 |
| 2023-12-11 | 0.8842 | 0.8842 |
| 2023-12-08 | 0.8758 | 0.8758 |
| 2023-12-07 | 0.8709 | 0.8709 |
| 2023-12-06 | 0.8748 | 0.8748 |
| 2023-12-05 | 0.8724 | 0.8724 |
| 2023-12-04 | 0.8861 | 0.8861 |
| 2023-12-01 | 0.8926 | 0.8926 |
| 2023-11-30 | 0.8995 | 0.8995 |
| 2023-11-29 | 0.8995 | 0.8995 |
| 2023-11-28 | 0.9042 | 0.9042 |
| 2023-11-27 | 0.9003 | 0.9003 |
| 2023-11-24 | 0.8976 | 0.8976 |
| 2023-11-23 | 0.9061 | 0.9061 |
| 2023-11-22 | 0.8956 | 0.8956 |
| 2023-11-21 | 0.9084 | 0.9084 |
| 2023-11-20 | 0.9105 | 0.9105 |
| 2023-11-17 | 0.9065 | 0.9065 |
| 2023-11-16 | 0.9037 | 0.9037 |
| 2023-11-15 | 0.9144 | 0.9144 |
| 2023-11-14 | 0.9040 | 0.9040 |
| 2023-11-13 | 0.9063 | 0.9063 |
