博时ESG量化选股混合A(018130)
2025-03-28
1.3333
-0.5964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3214 | 1.3214 |
| 2025-03-28 | 1.3333 | 1.3333 |
| 2025-03-27 | 1.3413 | 1.3413 |
| 2025-03-26 | 1.3357 | 1.3357 |
| 2025-03-25 | 1.3372 | 1.3372 |
| 2025-03-24 | 1.3698 | 1.3698 |
| 2025-03-21 | 1.3598 | 1.3598 |
| 2025-03-20 | 1.3891 | 1.3891 |
| 2025-03-19 | 1.4073 | 1.4073 |
| 2025-03-18 | 1.4189 | 1.4189 |
| 2025-03-17 | 1.3916 | 1.3916 |
| 2025-03-14 | 1.3848 | 1.3848 |
| 2025-03-13 | 1.3567 | 1.3567 |
| 2025-03-12 | 1.3746 | 1.3746 |
| 2025-03-11 | 1.3820 | 1.3820 |
| 2025-03-10 | 1.3746 | 1.3746 |
| 2025-03-07 | 1.3903 | 1.3903 |
| 2025-03-06 | 1.3949 | 1.3949 |
| 2025-03-05 | 1.3695 | 1.3695 |
| 2025-03-04 | 1.3365 | 1.3365 |
| 2025-03-03 | 1.3342 | 1.3342 |
| 2025-02-28 | 1.3393 | 1.3393 |
| 2025-02-27 | 1.3869 | 1.3869 |
| 2025-02-26 | 1.3964 | 1.3964 |
| 2025-02-25 | 1.3705 | 1.3705 |
| 2025-02-24 | 1.3815 | 1.3815 |
| 2025-02-21 | 1.3826 | 1.3826 |
| 2025-02-20 | 1.3277 | 1.3277 |
| 2025-02-19 | 1.3402 | 1.3402 |
| 2025-02-18 | 1.3196 | 1.3196 |
| 2025-02-17 | 1.3203 | 1.3203 |
| 2025-02-14 | 1.3171 | 1.3171 |
| 2025-02-13 | 1.2909 | 1.2909 |
| 2025-02-12 | 1.3133 | 1.3133 |
| 2025-02-11 | 1.2875 | 1.2875 |
| 2025-02-10 | 1.2948 | 1.2948 |
| 2025-02-07 | 1.2860 | 1.2860 |
| 2025-02-06 | 1.2768 | 1.2768 |
| 2025-02-05 | 1.2412 | 1.2412 |
| 2025-01-27 | 1.2177 | 1.2177 |
| 2025-01-24 | 1.2328 | 1.2328 |
| 2025-01-23 | 1.2107 | 1.2107 |
| 2025-01-22 | 1.2221 | 1.2221 |
| 2025-01-21 | 1.2216 | 1.2216 |
| 2025-01-20 | 1.1971 | 1.1971 |
| 2025-01-17 | 1.1897 | 1.1897 |
| 2025-01-16 | 1.1786 | 1.1786 |
| 2025-01-15 | 1.1837 | 1.1837 |
| 2025-01-14 | 1.1879 | 1.1879 |
| 2025-01-13 | 1.1632 | 1.1632 |
| 2025-01-10 | 1.1757 | 1.1757 |
| 2025-01-09 | 1.1818 | 1.1818 |
| 2025-01-08 | 1.1773 | 1.1773 |
| 2025-01-07 | 1.1793 | 1.1793 |
| 2025-01-06 | 1.1603 | 1.1603 |
| 2025-01-03 | 1.1667 | 1.1667 |
| 2025-01-02 | 1.1728 | 1.1728 |
| 2024-12-31 | 1.2039 | 1.2039 |
| 2024-12-30 | 1.2155 | 1.2155 |
| 2024-12-27 | 1.2163 | 1.2163 |
| 2024-12-26 | 1.2207 | 1.2207 |
| 2024-12-25 | 1.2063 | 1.2063 |
| 2024-12-24 | 1.2086 | 1.2086 |
| 2024-12-23 | 1.1898 | 1.1898 |
| 2024-12-20 | 1.2059 | 1.2059 |
| 2024-12-19 | 1.1851 | 1.1851 |
| 2024-12-18 | 1.1842 | 1.1842 |
| 2024-12-17 | 1.1702 | 1.1702 |
| 2024-12-16 | 1.1750 | 1.1750 |
| 2024-12-13 | 1.1855 | 1.1855 |
| 2024-12-12 | 1.1980 | 1.1980 |
| 2024-12-11 | 1.1819 | 1.1819 |
| 2024-12-10 | 1.1712 | 1.1712 |
| 2024-12-09 | 1.1736 | 1.1736 |
| 2024-12-06 | 1.1585 | 1.1585 |
| 2024-12-05 | 1.1490 | 1.1490 |
| 2024-12-04 | 1.1455 | 1.1455 |
| 2024-12-03 | 1.1513 | 1.1513 |
| 2024-12-02 | 1.1518 | 1.1518 |
| 2024-11-29 | 1.1269 | 1.1269 |
| 2024-11-28 | 1.1085 | 1.1085 |
| 2024-11-27 | 1.1132 | 1.1132 |
| 2024-11-26 | 1.0823 | 1.0823 |
| 2024-11-25 | 1.0932 | 1.0932 |
| 2024-11-22 | 1.0920 | 1.0920 |
| 2024-11-21 | 1.1196 | 1.1196 |
| 2024-11-20 | 1.1179 | 1.1179 |
| 2024-11-19 | 1.1130 | 1.1130 |
| 2024-11-18 | 1.0901 | 1.0901 |
| 2024-11-15 | 1.1001 | 1.1001 |
| 2024-11-14 | 1.1172 | 1.1172 |
| 2024-11-13 | 1.1457 | 1.1457 |
| 2024-11-12 | 1.1452 | 1.1452 |
| 2024-11-11 | 1.1771 | 1.1771 |
| 2024-11-08 | 1.1551 | 1.1551 |
| 2024-11-07 | 1.1535 | 1.1535 |
| 2024-11-06 | 1.1327 | 1.1327 |
| 2024-11-05 | 1.1440 | 1.1440 |
| 2024-11-04 | 1.1134 | 1.1134 |
| 2024-11-01 | 1.0904 | 1.0904 |
| 2024-10-31 | 1.1043 | 1.1043 |
| 2024-10-30 | 1.1068 | 1.1068 |
| 2024-10-29 | 1.1253 | 1.1253 |
| 2024-10-28 | 1.1245 | 1.1245 |
| 2024-10-25 | 1.1261 | 1.1261 |
| 2024-10-24 | 1.1237 | 1.1237 |
| 2024-10-23 | 1.1341 | 1.1341 |
| 2024-10-22 | 1.1162 | 1.1162 |
| 2024-10-21 | 1.1107 | 1.1107 |
| 2024-10-18 | 1.1159 | 1.1159 |
| 2024-10-17 | 1.0523 | 1.0523 |
| 2024-10-16 | 1.0599 | 1.0599 |
| 2024-10-15 | 1.0645 | 1.0645 |
| 2024-10-14 | 1.0947 | 1.0947 |
| 2024-10-11 | 1.0781 | 1.0781 |
| 2024-10-10 | 1.0990 | 1.0990 |
| 2024-10-09 | 1.0878 | 1.0878 |
| 2024-10-08 | 1.1410 | 1.1410 |
