博时ESG量化选股混合C(018131)
2025-03-28
1.3183
-0.6032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3065 | 1.3065 |
| 2025-03-28 | 1.3183 | 1.3183 |
| 2025-03-27 | 1.3263 | 1.3263 |
| 2025-03-26 | 1.3208 | 1.3208 |
| 2025-03-25 | 1.3222 | 1.3222 |
| 2025-03-24 | 1.3545 | 1.3545 |
| 2025-03-21 | 1.3447 | 1.3447 |
| 2025-03-20 | 1.3737 | 1.3737 |
| 2025-03-19 | 1.3917 | 1.3917 |
| 2025-03-18 | 1.4032 | 1.4032 |
| 2025-03-17 | 1.3762 | 1.3762 |
| 2025-03-14 | 1.3696 | 1.3696 |
| 2025-03-13 | 1.3417 | 1.3417 |
| 2025-03-12 | 1.3595 | 1.3595 |
| 2025-03-11 | 1.3668 | 1.3668 |
| 2025-03-10 | 1.3595 | 1.3595 |
| 2025-03-07 | 1.3751 | 1.3751 |
| 2025-03-06 | 1.3797 | 1.3797 |
| 2025-03-05 | 1.3546 | 1.3546 |
| 2025-03-04 | 1.3220 | 1.3220 |
| 2025-03-03 | 1.3197 | 1.3197 |
| 2025-02-28 | 1.3249 | 1.3249 |
| 2025-02-27 | 1.3719 | 1.3719 |
| 2025-02-26 | 1.3813 | 1.3813 |
| 2025-02-25 | 1.3558 | 1.3558 |
| 2025-02-24 | 1.3667 | 1.3667 |
| 2025-02-21 | 1.3678 | 1.3678 |
| 2025-02-20 | 1.3135 | 1.3135 |
| 2025-02-19 | 1.3259 | 1.3259 |
| 2025-02-18 | 1.3055 | 1.3055 |
| 2025-02-17 | 1.3063 | 1.3063 |
| 2025-02-14 | 1.3032 | 1.3032 |
| 2025-02-13 | 1.2773 | 1.2773 |
| 2025-02-12 | 1.2994 | 1.2994 |
| 2025-02-11 | 1.2740 | 1.2740 |
| 2025-02-10 | 1.2812 | 1.2812 |
| 2025-02-07 | 1.2726 | 1.2726 |
| 2025-02-06 | 1.2635 | 1.2635 |
| 2025-02-05 | 1.2283 | 1.2283 |
| 2025-01-27 | 1.2072 | 1.2072 |
| 2025-01-24 | 1.2223 | 1.2223 |
| 2025-01-23 | 1.2003 | 1.2003 |
| 2025-01-22 | 1.2116 | 1.2116 |
| 2025-01-21 | 1.2112 | 1.2112 |
| 2025-01-20 | 1.1869 | 1.1869 |
| 2025-01-17 | 1.1796 | 1.1796 |
| 2025-01-16 | 1.1687 | 1.1687 |
| 2025-01-15 | 1.1737 | 1.1737 |
| 2025-01-14 | 1.1779 | 1.1779 |
| 2025-01-13 | 1.1535 | 1.1535 |
| 2025-01-10 | 1.1659 | 1.1659 |
| 2025-01-09 | 1.1720 | 1.1720 |
| 2025-01-08 | 1.1675 | 1.1675 |
| 2025-01-07 | 1.1695 | 1.1695 |
| 2025-01-06 | 1.1507 | 1.1507 |
| 2025-01-03 | 1.1572 | 1.1572 |
| 2025-01-02 | 1.1632 | 1.1632 |
| 2024-12-31 | 1.1940 | 1.1940 |
| 2024-12-30 | 1.2056 | 1.2056 |
| 2024-12-27 | 1.2064 | 1.2064 |
| 2024-12-26 | 1.2108 | 1.2108 |
| 2024-12-25 | 1.1965 | 1.1965 |
| 2024-12-24 | 1.1988 | 1.1988 |
| 2024-12-23 | 1.1802 | 1.1802 |
| 2024-12-20 | 1.1963 | 1.1963 |
| 2024-12-19 | 1.1756 | 1.1756 |
| 2024-12-18 | 1.1747 | 1.1747 |
| 2024-12-17 | 1.1609 | 1.1609 |
| 2024-12-16 | 1.1656 | 1.1656 |
| 2024-12-13 | 1.1762 | 1.1762 |
| 2024-12-12 | 1.1886 | 1.1886 |
| 2024-12-11 | 1.1726 | 1.1726 |
| 2024-12-10 | 1.1620 | 1.1620 |
| 2024-12-09 | 1.1644 | 1.1644 |
| 2024-12-06 | 1.1495 | 1.1495 |
| 2024-12-05 | 1.1401 | 1.1401 |
| 2024-12-04 | 1.1366 | 1.1366 |
| 2024-12-03 | 1.1424 | 1.1424 |
| 2024-12-02 | 1.1429 | 1.1429 |
| 2024-11-29 | 1.1182 | 1.1182 |
| 2024-11-28 | 1.1000 | 1.1000 |
| 2024-11-27 | 1.1047 | 1.1047 |
| 2024-11-26 | 1.0741 | 1.0741 |
| 2024-11-25 | 1.0849 | 1.0849 |
| 2024-11-22 | 1.0837 | 1.0837 |
| 2024-11-21 | 1.1112 | 1.1112 |
| 2024-11-20 | 1.1095 | 1.1095 |
| 2024-11-19 | 1.1046 | 1.1046 |
| 2024-11-18 | 1.0819 | 1.0819 |
| 2024-11-15 | 1.0920 | 1.0920 |
| 2024-11-14 | 1.1089 | 1.1089 |
| 2024-11-13 | 1.1372 | 1.1372 |
| 2024-11-12 | 1.1367 | 1.1367 |
| 2024-11-11 | 1.1684 | 1.1684 |
| 2024-11-08 | 1.1466 | 1.1466 |
| 2024-11-07 | 1.1451 | 1.1451 |
| 2024-11-06 | 1.1245 | 1.1245 |
| 2024-11-05 | 1.1357 | 1.1357 |
| 2024-11-04 | 1.1053 | 1.1053 |
| 2024-11-01 | 1.0826 | 1.0826 |
| 2024-10-31 | 1.0964 | 1.0964 |
| 2024-10-30 | 1.0989 | 1.0989 |
| 2024-10-29 | 1.1172 | 1.1172 |
| 2024-10-28 | 1.1165 | 1.1165 |
| 2024-10-25 | 1.1181 | 1.1181 |
| 2024-10-24 | 1.1158 | 1.1158 |
| 2024-10-23 | 1.1261 | 1.1261 |
| 2024-10-22 | 1.1083 | 1.1083 |
| 2024-10-21 | 1.1029 | 1.1029 |
| 2024-10-18 | 1.1081 | 1.1081 |
| 2024-10-17 | 1.0450 | 1.0450 |
| 2024-10-16 | 1.0525 | 1.0525 |
| 2024-10-15 | 1.0571 | 1.0571 |
| 2024-10-14 | 1.0872 | 1.0872 |
| 2024-10-11 | 1.0707 | 1.0707 |
| 2024-10-10 | 1.0915 | 1.0915 |
| 2024-10-09 | 1.0803 | 1.0803 |
| 2024-10-08 | 1.1332 | 1.1332 |
