博时ESG量化选股混合A(018130)
2024-04-26
0.9634
2.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9634 | 0.9634 |
| 2024-04-25 | 0.9441 | 0.9441 |
| 2024-04-24 | 0.9434 | 0.9434 |
| 2024-04-23 | 0.9245 | 0.9245 |
| 2024-04-22 | 0.9177 | 0.9177 |
| 2024-04-19 | 0.9180 | 0.9180 |
| 2024-04-18 | 0.9289 | 0.9289 |
| 2024-04-17 | 0.9181 | 0.9181 |
| 2024-04-16 | 0.9072 | 0.9072 |
| 2024-04-15 | 0.9252 | 0.9252 |
| 2024-04-12 | 0.9157 | 0.9157 |
| 2024-04-11 | 0.9205 | 0.9205 |
| 2024-04-10 | 0.9229 | 0.9229 |
| 2024-04-09 | 0.9249 | 0.9249 |
| 2024-04-08 | 0.9228 | 0.9228 |
| 2024-04-03 | 0.9286 | 0.9286 |
| 2024-04-02 | 0.9362 | 0.9362 |
| 2024-04-01 | 0.9337 | 0.9337 |
| 2024-03-29 | 0.9262 | 0.9262 |
| 2024-03-28 | 0.9224 | 0.9224 |
| 2024-03-27 | 0.9092 | 0.9092 |
| 2024-03-26 | 0.9229 | 0.9229 |
| 2024-03-25 | 0.9196 | 0.9196 |
| 2024-03-22 | 0.9241 | 0.9241 |
| 2024-03-21 | 0.9315 | 0.9315 |
| 2024-03-20 | 0.9250 | 0.9250 |
| 2024-03-19 | 0.9244 | 0.9244 |
| 2024-03-18 | 0.9330 | 0.9330 |
| 2024-03-15 | 0.9244 | 0.9244 |
| 2024-03-14 | 0.9195 | 0.9195 |
| 2024-03-13 | 0.9187 | 0.9187 |
| 2024-03-12 | 0.9200 | 0.9200 |
| 2024-03-11 | 0.9133 | 0.9133 |
| 2024-03-08 | 0.9015 | 0.9015 |
| 2024-03-07 | 0.8920 | 0.8920 |
| 2024-03-06 | 0.8992 | 0.8992 |
| 2024-03-05 | 0.8956 | 0.8956 |
| 2024-03-04 | 0.9012 | 0.9012 |
| 2024-03-01 | 0.8972 | 0.8972 |
| 2024-02-29 | 0.8926 | 0.8926 |
| 2024-02-28 | 0.8747 | 0.8747 |
| 2024-02-27 | 0.8959 | 0.8959 |
| 2024-02-26 | 0.8835 | 0.8835 |
| 2024-02-23 | 0.8861 | 0.8861 |
| 2024-02-22 | 0.8738 | 0.8738 |
| 2024-02-21 | 0.8647 | 0.8647 |
| 2024-02-20 | 0.8536 | 0.8536 |
| 2024-02-19 | 0.8474 | 0.8474 |
| 2024-02-08 | 0.8373 | 0.8373 |
| 2024-02-07 | 0.8320 | 0.8320 |
| 2024-02-06 | 0.8233 | 0.8233 |
| 2024-02-05 | 0.7948 | 0.7948 |
| 2024-02-02 | 0.8000 | 0.8000 |
| 2024-02-01 | 0.8078 | 0.8078 |
| 2024-01-31 | 0.8038 | 0.8038 |
| 2024-01-30 | 0.8125 | 0.8125 |
| 2024-01-29 | 0.8284 | 0.8284 |
| 2024-01-26 | 0.8281 | 0.8281 |
| 2024-01-25 | 0.8361 | 0.8361 |
| 2024-01-24 | 0.8262 | 0.8262 |
| 2024-01-23 | 0.8147 | 0.8147 |
| 2024-01-22 | 0.8071 | 0.8071 |
| 2024-01-19 | 0.8285 | 0.8285 |
| 2024-01-18 | 0.8327 | 0.8327 |
| 2024-01-17 | 0.8294 | 0.8294 |
| 2024-01-16 | 0.8476 | 0.8476 |
| 2024-01-15 | 0.8485 | 0.8485 |
| 2024-01-12 | 0.8473 | 0.8473 |
| 2024-01-11 | 0.8471 | 0.8471 |
| 2024-01-10 | 0.8462 | 0.8462 |
| 2024-01-09 | 0.8487 | 0.8487 |
| 2024-01-08 | 0.8500 | 0.8500 |
| 2024-01-05 | 0.8606 | 0.8606 |
| 2024-01-04 | 0.8651 | 0.8651 |
| 2024-01-03 | 0.8651 | 0.8651 |
| 2024-01-02 | 0.8619 | 0.8619 |
| 2023-12-31 | 0.8683 | 0.8683 |
| 2023-12-29 | 0.8684 | 0.8684 |
| 2023-12-28 | 0.8643 | 0.8643 |
| 2023-12-27 | 0.8553 | 0.8553 |
| 2023-12-26 | 0.8491 | 0.8491 |
| 2023-12-25 | 0.8515 | 0.8515 |
| 2023-12-22 | 0.8501 | 0.8501 |
| 2023-12-21 | 0.8520 | 0.8520 |
| 2023-12-20 | 0.8483 | 0.8483 |
| 2023-12-19 | 0.8541 | 0.8541 |
| 2023-12-18 | 0.8540 | 0.8540 |
| 2023-12-15 | 0.8560 | 0.8560 |
| 2023-12-14 | 0.8564 | 0.8564 |
| 2023-12-13 | 0.8591 | 0.8591 |
| 2023-12-12 | 0.8660 | 0.8660 |
| 2023-12-11 | 0.8594 | 0.8594 |
| 2023-12-08 | 0.8589 | 0.8589 |
| 2023-12-07 | 0.8606 | 0.8606 |
| 2023-12-06 | 0.8595 | 0.8595 |
| 2023-12-05 | 0.8617 | 0.8617 |
| 2023-12-04 | 0.8746 | 0.8746 |
| 2023-12-01 | 0.8790 | 0.8790 |
| 2023-11-30 | 0.8828 | 0.8828 |
| 2023-11-29 | 0.8797 | 0.8797 |
| 2023-11-28 | 0.8849 | 0.8849 |
| 2023-11-27 | 0.8866 | 0.8866 |
| 2023-11-24 | 0.8890 | 0.8890 |
| 2023-11-23 | 0.8951 | 0.8951 |
| 2023-11-22 | 0.8898 | 0.8898 |
| 2023-11-21 | 0.8953 | 0.8953 |
| 2023-11-20 | 0.8954 | 0.8954 |
| 2023-11-17 | 0.8898 | 0.8898 |
| 2023-11-16 | 0.8936 | 0.8936 |
| 2023-11-15 | 0.8981 | 0.8981 |
| 2023-11-14 | 0.8891 | 0.8891 |
| 2023-11-13 | 0.8873 | 0.8873 |
| 2023-11-10 | 0.8849 | 0.8849 |
| 2023-11-09 | 0.8903 | 0.8903 |
| 2023-11-08 | 0.8890 | 0.8890 |
| 2023-11-07 | 0.8913 | 0.8913 |
| 2023-11-06 | 0.8926 | 0.8926 |
| 2023-11-03 | 0.8928 | 0.8928 |
| 2023-11-02 | 0.8873 | 0.8873 |
| 2023-11-01 | 0.8903 | 0.8903 |
