博时ESG量化选股混合C(018131)
2024-11-27
1.1047
2.8489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0649 | 1.0649 |
| 2024-09-27 | 0.9823 | 0.9823 |
| 2024-09-26 | 0.9447 | 0.9447 |
| 2024-09-25 | 0.9022 | 0.9022 |
| 2024-09-24 | 0.8950 | 0.8950 |
| 2024-09-23 | 0.8747 | 0.8747 |
| 2024-09-20 | 0.8758 | 0.8758 |
| 2024-09-19 | 0.8733 | 0.8733 |
| 2024-09-18 | 0.8627 | 0.8627 |
| 2024-09-13 | 0.8604 | 0.8604 |
| 2024-09-12 | 0.8646 | 0.8646 |
| 2024-09-11 | 0.8678 | 0.8678 |
| 2024-09-10 | 0.8670 | 0.8670 |
| 2024-09-09 | 0.8661 | 0.8661 |
| 2024-09-06 | 0.8736 | 0.8736 |
| 2024-09-05 | 0.8804 | 0.8804 |
| 2024-09-04 | 0.8733 | 0.8733 |
| 2024-09-03 | 0.8766 | 0.8766 |
| 2024-09-02 | 0.8745 | 0.8745 |
| 2024-08-30 | 0.8843 | 0.8843 |
| 2024-08-29 | 0.8742 | 0.8742 |
| 2024-08-28 | 0.8682 | 0.8682 |
| 2024-08-27 | 0.8714 | 0.8714 |
| 2024-08-26 | 0.8789 | 0.8789 |
| 2024-08-23 | 0.8779 | 0.8779 |
| 2024-08-22 | 0.8785 | 0.8785 |
| 2024-08-21 | 0.8782 | 0.8782 |
| 2024-08-20 | 0.8771 | 0.8771 |
| 2024-08-19 | 0.8833 | 0.8833 |
| 2024-08-16 | 0.8791 | 0.8791 |
| 2024-08-15 | 0.8757 | 0.8757 |
| 2024-08-14 | 0.8740 | 0.8740 |
| 2024-08-13 | 0.8830 | 0.8830 |
| 2024-08-12 | 0.8777 | 0.8777 |
| 2024-08-09 | 0.8805 | 0.8805 |
| 2024-08-08 | 0.8816 | 0.8816 |
| 2024-08-07 | 0.8844 | 0.8844 |
| 2024-08-06 | 0.8799 | 0.8799 |
| 2024-08-05 | 0.8731 | 0.8731 |
| 2024-08-02 | 0.8925 | 0.8925 |
| 2024-08-01 | 0.9098 | 0.9098 |
| 2024-07-31 | 0.9119 | 0.9119 |
| 2024-07-30 | 0.8870 | 0.8870 |
| 2024-07-29 | 0.8934 | 0.8934 |
| 2024-07-26 | 0.8965 | 0.8965 |
| 2024-07-25 | 0.8864 | 0.8864 |
| 2024-07-24 | 0.9006 | 0.9006 |
| 2024-07-23 | 0.9112 | 0.9112 |
| 2024-07-22 | 0.9328 | 0.9328 |
| 2024-07-19 | 0.9338 | 0.9338 |
| 2024-07-18 | 0.9330 | 0.9330 |
| 2024-07-17 | 0.9279 | 0.9279 |
| 2024-07-16 | 0.9413 | 0.9413 |
| 2024-07-15 | 0.9406 | 0.9406 |
| 2024-07-12 | 0.9478 | 0.9478 |
| 2024-07-11 | 0.9443 | 0.9443 |
| 2024-07-10 | 0.9272 | 0.9272 |
| 2024-07-09 | 0.9255 | 0.9255 |
| 2024-07-08 | 0.9074 | 0.9074 |
| 2024-07-05 | 0.9159 | 0.9159 |
| 2024-07-04 | 0.9172 | 0.9172 |
| 2024-07-03 | 0.9187 | 0.9187 |
| 2024-07-02 | 0.9265 | 0.9265 |
| 2024-07-01 | 0.9351 | 0.9351 |
| 2024-06-30 | 0.9330 | 0.9330 |
| 2024-06-28 | 0.9331 | 0.9331 |
| 2024-06-27 | 0.9288 | 0.9288 |
| 2024-06-26 | 0.9427 | 0.9427 |
| 2024-06-25 | 0.9396 | 0.9396 |
| 2024-06-24 | 0.9463 | 0.9463 |
| 2024-06-21 | 0.9550 | 0.9550 |
| 2024-06-20 | 0.9583 | 0.9583 |
| 2024-06-19 | 0.9703 | 0.9703 |
| 2024-06-18 | 0.9706 | 0.9706 |
| 2024-06-17 | 0.9637 | 0.9637 |
| 2024-06-14 | 0.9633 | 0.9633 |
| 2024-06-13 | 0.9748 | 0.9748 |
| 2024-06-12 | 0.9634 | 0.9634 |
| 2024-06-11 | 0.9605 | 0.9605 |
| 2024-06-07 | 0.9630 | 0.9630 |
| 2024-06-06 | 0.9697 | 0.9697 |
| 2024-06-05 | 0.9748 | 0.9748 |
| 2024-06-04 | 0.9816 | 0.9816 |
