博时均衡优选混合C(016979)
2025-02-05
0.9316
-1.7714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9316 | 0.9316 |
| 2025-01-27 | 0.9484 | 0.9484 |
| 2025-01-24 | 0.9523 | 0.9523 |
| 2025-01-23 | 0.9400 | 0.9400 |
| 2025-01-22 | 0.9462 | 0.9462 |
| 2025-01-21 | 0.9497 | 0.9497 |
| 2025-01-20 | 0.9454 | 0.9454 |
| 2025-01-17 | 0.9343 | 0.9343 |
| 2025-01-16 | 0.9274 | 0.9274 |
| 2025-01-15 | 0.9230 | 0.9230 |
| 2025-01-14 | 0.9338 | 0.9338 |
| 2025-01-13 | 0.9128 | 0.9128 |
| 2025-01-10 | 0.9146 | 0.9146 |
| 2025-01-09 | 0.9229 | 0.9229 |
| 2025-01-08 | 0.9262 | 0.9262 |
| 2025-01-07 | 0.9277 | 0.9277 |
| 2025-01-06 | 0.9235 | 0.9235 |
| 2025-01-03 | 0.9234 | 0.9234 |
| 2025-01-02 | 0.9278 | 0.9278 |
| 2024-12-31 | 0.9449 | 0.9449 |
| 2024-12-30 | 0.9548 | 0.9548 |
| 2024-12-27 | 0.9533 | 0.9533 |
| 2024-12-26 | 0.9560 | 0.9560 |
| 2024-12-25 | 0.9528 | 0.9528 |
| 2024-12-24 | 0.9569 | 0.9569 |
| 2024-12-23 | 0.9476 | 0.9476 |
| 2024-12-20 | 0.9495 | 0.9495 |
| 2024-12-19 | 0.9530 | 0.9530 |
| 2024-12-18 | 0.9519 | 0.9519 |
| 2024-12-17 | 0.9502 | 0.9502 |
| 2024-12-16 | 0.9477 | 0.9477 |
| 2024-12-13 | 0.9563 | 0.9563 |
| 2024-12-12 | 0.9751 | 0.9751 |
| 2024-12-11 | 0.9665 | 0.9665 |
| 2024-12-10 | 0.9623 | 0.9623 |
| 2024-12-09 | 0.9619 | 0.9619 |
| 2024-12-06 | 0.9588 | 0.9588 |
| 2024-12-05 | 0.9474 | 0.9474 |
| 2024-12-04 | 0.9531 | 0.9531 |
| 2024-12-03 | 0.9584 | 0.9584 |
| 2024-12-02 | 0.9570 | 0.9570 |
| 2024-11-29 | 0.9503 | 0.9503 |
| 2024-11-28 | 0.9401 | 0.9401 |
| 2024-11-27 | 0.9515 | 0.9515 |
| 2024-11-26 | 0.9351 | 0.9351 |
| 2024-11-25 | 0.9379 | 0.9379 |
| 2024-11-22 | 0.9413 | 0.9413 |
| 2024-11-21 | 0.9668 | 0.9668 |
| 2024-11-20 | 0.9667 | 0.9667 |
| 2024-11-19 | 0.9616 | 0.9616 |
| 2024-11-18 | 0.9526 | 0.9526 |
| 2024-11-15 | 0.9589 | 0.9589 |
| 2024-11-14 | 0.9708 | 0.9708 |
| 2024-11-13 | 0.9916 | 0.9916 |
| 2024-11-12 | 0.9881 | 0.9881 |
| 2024-11-11 | 0.9977 | 0.9977 |
| 2024-11-08 | 1.0032 | 1.0032 |
| 2024-11-07 | 1.0110 | 1.0110 |
| 2024-11-06 | 0.9901 | 0.9901 |
| 2024-11-05 | 0.9954 | 0.9954 |
| 2024-11-04 | 0.9802 | 0.9802 |
| 2024-11-01 | 0.9712 | 0.9712 |
| 2024-10-31 | 0.9632 | 0.9632 |
| 2024-10-30 | 0.9695 | 0.9695 |
| 2024-10-29 | 0.9804 | 0.9804 |
| 2024-10-28 | 0.9880 | 0.9880 |
| 2024-10-25 | 0.9876 | 0.9876 |
| 2024-10-24 | 0.9851 | 0.9851 |
| 2024-10-23 | 0.9944 | 0.9944 |
| 2024-10-22 | 0.9973 | 0.9973 |
| 2024-10-21 | 0.9947 | 0.9947 |
| 2024-10-18 | 0.9920 | 0.9920 |
| 2024-10-17 | 0.9603 | 0.9603 |
| 2024-10-16 | 0.9673 | 0.9673 |
| 2024-10-15 | 0.9726 | 0.9726 |
| 2024-10-14 | 0.9959 | 0.9959 |
| 2024-10-11 | 0.9781 | 0.9781 |
| 2024-10-10 | 1.0017 | 1.0017 |
| 2024-10-09 | 0.9894 | 0.9894 |
| 2024-10-08 | 1.0532 | 1.0532 |
| 2024-09-30 | 1.0097 | 1.0097 |
| 2024-09-27 | 0.9499 | 0.9499 |
| 2024-09-26 | 0.9216 | 0.9216 |
| 2024-09-25 | 0.8971 | 0.8971 |
| 2024-09-24 | 0.8902 | 0.8902 |
| 2024-09-23 | 0.8636 | 0.8636 |
| 2024-09-20 | 0.8662 | 0.8662 |
| 2024-09-19 | 0.8702 | 0.8702 |
| 2024-09-18 | 0.8656 | 0.8656 |
| 2024-09-13 | 0.8623 | 0.8623 |
| 2024-09-12 | 0.8626 | 0.8626 |
| 2024-09-11 | 0.8643 | 0.8643 |
| 2024-09-10 | 0.8587 | 0.8587 |
| 2024-09-09 | 0.8591 | 0.8591 |
| 2024-09-06 | 0.8646 | 0.8646 |
| 2024-09-05 | 0.8716 | 0.8716 |
| 2024-09-04 | 0.8707 | 0.8707 |
| 2024-09-03 | 0.8759 | 0.8759 |
| 2024-09-02 | 0.8690 | 0.8690 |
| 2024-08-30 | 0.8805 | 0.8805 |
| 2024-08-29 | 0.8683 | 0.8683 |
| 2024-08-28 | 0.8659 | 0.8659 |
| 2024-08-27 | 0.8686 | 0.8686 |
| 2024-08-26 | 0.8744 | 0.8744 |
| 2024-08-23 | 0.8774 | 0.8774 |
| 2024-08-22 | 0.8764 | 0.8764 |
| 2024-08-21 | 0.8721 | 0.8721 |
| 2024-08-20 | 0.8716 | 0.8716 |
| 2024-08-19 | 0.8765 | 0.8765 |
| 2024-08-16 | 0.8719 | 0.8719 |
| 2024-08-15 | 0.8689 | 0.8689 |
| 2024-08-14 | 0.8682 | 0.8682 |
| 2024-08-13 | 0.8767 | 0.8767 |
| 2024-08-12 | 0.8730 | 0.8730 |
