博时均衡优选混合C(016979)
2024-03-28
0.89370.8691%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8937 | 0.8937 |
2024-03-27 | 0.8860 | 0.8860 |
2024-03-26 | 0.8947 | 0.8947 |
2024-03-25 | 0.8905 | 0.8905 |
2024-03-22 | 0.8934 | 0.8934 |
2024-03-21 | 0.8998 | 0.8998 |
2024-03-20 | 0.9012 | 0.9012 |
2024-03-19 | 0.9025 | 0.9025 |
2024-03-18 | 0.9103 | 0.9103 |
2024-03-15 | 0.9022 | 0.9022 |
2024-03-14 | 0.8929 | 0.8929 |
2024-03-13 | 0.8862 | 0.8862 |
2024-03-12 | 0.8848 | 0.8848 |
2024-03-11 | 0.8853 | 0.8853 |
2024-03-08 | 0.8707 | 0.8707 |
2024-03-07 | 0.8600 | 0.8600 |
2024-03-06 | 0.8666 | 0.8666 |
2024-03-05 | 0.8670 | 0.8670 |
2024-03-04 | 0.8653 | 0.8653 |
2024-03-01 | 0.8639 | 0.8639 |
2024-02-29 | 0.8600 | 0.8600 |
2024-02-28 | 0.8418 | 0.8418 |
2024-02-27 | 0.8597 | 0.8597 |
2024-02-26 | 0.8492 | 0.8492 |
2024-02-23 | 0.8516 | 0.8516 |
2024-02-22 | 0.8505 | 0.8505 |
2024-02-21 | 0.8447 | 0.8447 |
2024-02-20 | 0.8404 | 0.8404 |
2024-02-19 | 0.8413 | 0.8413 |
2024-02-08 | 0.8351 | 0.8351 |
2024-02-07 | 0.8271 | 0.8271 |
2024-02-06 | 0.8089 | 0.8089 |
2024-02-05 | 0.7719 | 0.7719 |
2024-02-02 | 0.7676 | 0.7676 |
2024-02-01 | 0.7787 | 0.7787 |
2024-01-31 | 0.7768 | 0.7768 |
2024-01-30 | 0.7887 | 0.7887 |
2024-01-29 | 0.8028 | 0.8028 |
2024-01-26 | 0.8177 | 0.8177 |
2024-01-25 | 0.8272 | 0.8272 |
2024-01-24 | 0.8143 | 0.8143 |
2024-01-23 | 0.8085 | 0.8085 |
2024-01-22 | 0.7993 | 0.7993 |
2024-01-19 | 0.8208 | 0.8208 |
2024-01-18 | 0.8234 | 0.8234 |
2024-01-17 | 0.8129 | 0.8129 |
2024-01-16 | 0.8356 | 0.8356 |
2024-01-15 | 0.8362 | 0.8362 |
2024-01-12 | 0.8377 | 0.8377 |
2024-01-11 | 0.8381 | 0.8381 |
2024-01-10 | 0.8315 | 0.8315 |
2024-01-09 | 0.8327 | 0.8327 |
2024-01-08 | 0.8323 | 0.8323 |
2024-01-05 | 0.8428 | 0.8428 |
2024-01-04 | 0.8543 | 0.8543 |
2024-01-03 | 0.8623 | 0.8623 |
2024-01-02 | 0.8660 | 0.8660 |
2023-12-31 | 0.8764 | 0.8764 |
2023-12-29 | 0.8765 | 0.8765 |
2023-12-28 | 0.8664 | 0.8664 |
2023-12-27 | 0.8512 | 0.8512 |
2023-12-26 | 0.8442 | 0.8442 |
2023-12-25 | 0.8517 | 0.8517 |
2023-12-22 | 0.8482 | 0.8482 |
2023-12-21 | 0.8592 | 0.8592 |
2023-12-20 | 0.8545 | 0.8545 |
2023-12-19 | 0.8619 | 0.8619 |
2023-12-18 | 0.8593 | 0.8593 |
2023-12-15 | 0.8607 | 0.8607 |
2023-12-14 | 0.8622 | 0.8622 |
2023-12-13 | 0.8666 | 0.8666 |
2023-12-12 | 0.8796 | 0.8796 |
2023-12-11 | 0.8801 | 0.8801 |
2023-12-08 | 0.8718 | 0.8718 |
2023-12-07 | 0.8669 | 0.8669 |
2023-12-06 | 0.8708 | 0.8708 |
2023-12-05 | 0.8684 | 0.8684 |
2023-12-04 | 0.8822 | 0.8822 |
2023-12-01 | 0.8886 | 0.8886 |
2023-11-30 | 0.8955 | 0.8955 |
2023-11-29 | 0.8956 | 0.8956 |
2023-11-28 | 0.9003 | 0.9003 |
2023-11-27 | 0.8963 | 0.8963 |
2023-11-24 | 0.8937 | 0.8937 |
2023-11-23 | 0.9022 | 0.9022 |
2023-11-22 | 0.8918 | 0.8918 |
2023-11-21 | 0.9046 | 0.9046 |
2023-11-20 | 0.9066 | 0.9066 |
2023-11-17 | 0.9027 | 0.9027 |
2023-11-16 | 0.8999 | 0.8999 |
2023-11-15 | 0.9106 | 0.9106 |
2023-11-14 | 0.9003 | 0.9003 |
2023-11-13 | 0.9026 | 0.9026 |
2023-11-10 | 0.9024 | 0.9024 |
2023-11-09 | 0.9079 | 0.9079 |
2023-11-08 | 0.9104 | 0.9104 |
2023-11-07 | 0.9141 | 0.9141 |
2023-11-06 | 0.9176 | 0.9176 |
2023-11-03 | 0.9022 | 0.9022 |
2023-11-02 | 0.8916 | 0.8916 |
2023-11-01 | 0.8970 | 0.8970 |
2023-10-31 | 0.9005 | 0.9005 |
2023-10-30 | 0.9091 | 0.9091 |
2023-10-27 | 0.9001 | 0.9001 |
2023-10-26 | 0.8868 | 0.8868 |
2023-10-25 | 0.8791 | 0.8791 |
2023-10-24 | 0.8792 | 0.8792 |
2023-10-23 | 0.8785 | 0.8785 |
2023-10-20 | 0.8865 | 0.8865 |
2023-10-19 | 0.8950 | 0.8950 |
2023-10-18 | 0.9114 | 0.9114 |
2023-10-17 | 0.9228 | 0.9228 |
2023-10-16 | 0.9202 | 0.9202 |
2023-10-13 | 0.9278 | 0.9278 |
2023-10-12 | 0.9397 | 0.9397 |
2023-10-11 | 0.9370 | 0.9370 |
2023-10-10 | 0.9307 | 0.9307 |
2023-10-09 | 0.9383 | 0.9383 |