博时匠心优选混合A(019295)
2025-04-01
1.0497
1.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0497 | 1.0497 |
| 2025-03-31 | 1.0362 | 1.0362 |
| 2025-03-28 | 1.0507 | 1.0507 |
| 2025-03-27 | 1.0400 | 1.0400 |
| 2025-03-26 | 1.0221 | 1.0221 |
| 2025-03-25 | 1.0276 | 1.0276 |
| 2025-03-24 | 1.0340 | 1.0340 |
| 2025-03-21 | 1.0201 | 1.0201 |
| 2025-03-20 | 1.0228 | 1.0228 |
| 2025-03-19 | 1.0164 | 1.0164 |
| 2025-03-18 | 1.0201 | 1.0201 |
| 2025-03-17 | 1.0171 | 1.0171 |
| 2025-03-14 | 1.0196 | 1.0196 |
| 2025-03-13 | 0.9996 | 0.9996 |
| 2025-03-12 | 0.9988 | 0.9988 |
| 2025-03-11 | 0.9966 | 0.9966 |
| 2025-03-10 | 1.0022 | 1.0022 |
| 2025-03-07 | 0.9975 | 0.9975 |
| 2025-03-06 | 0.9880 | 0.9880 |
| 2025-03-05 | 0.9699 | 0.9699 |
| 2025-03-04 | 0.9689 | 0.9689 |
| 2025-03-03 | 0.9611 | 0.9611 |
| 2025-02-28 | 0.9548 | 0.9548 |
| 2025-02-27 | 0.9809 | 0.9809 |
| 2025-02-26 | 0.9934 | 0.9934 |
| 2025-02-25 | 0.9858 | 0.9858 |
| 2025-02-24 | 0.9846 | 0.9846 |
| 2025-02-21 | 0.9836 | 0.9836 |
| 2025-02-20 | 0.9832 | 0.9832 |
| 2025-02-19 | 0.9908 | 0.9908 |
| 2025-02-18 | 0.9882 | 0.9882 |
| 2025-02-17 | 0.9912 | 0.9912 |
| 2025-02-14 | 1.0003 | 1.0003 |
| 2025-02-13 | 0.9960 | 0.9960 |
| 2025-02-12 | 1.0024 | 1.0024 |
| 2025-02-11 | 1.0034 | 1.0034 |
| 2025-02-10 | 0.9999 | 0.9999 |
| 2025-02-07 | 1.0058 | 1.0058 |
| 2025-02-06 | 0.9974 | 0.9974 |
| 2025-02-05 | 0.9910 | 0.9910 |
| 2025-01-27 | 0.9987 | 0.9987 |
| 2025-01-24 | 1.0025 | 1.0025 |
| 2025-01-23 | 0.9918 | 0.9918 |
| 2025-01-22 | 0.9927 | 0.9927 |
| 2025-01-21 | 0.9998 | 0.9998 |
| 2025-01-20 | 0.9990 | 0.9990 |
| 2025-01-17 | 1.0061 | 1.0061 |
| 2025-01-16 | 1.0030 | 1.0030 |
| 2025-01-15 | 0.9934 | 0.9934 |
| 2025-01-14 | 1.0014 | 1.0014 |
| 2025-01-13 | 0.9809 | 0.9809 |
| 2025-01-10 | 0.9854 | 0.9854 |
| 2025-01-09 | 0.9943 | 0.9943 |
| 2025-01-08 | 1.0039 | 1.0039 |
| 2025-01-07 | 1.0029 | 1.0029 |
| 2025-01-06 | 0.9975 | 0.9975 |
| 2025-01-03 | 0.9949 | 0.9949 |
| 2025-01-02 | 0.9946 | 0.9946 |
| 2024-12-31 | 1.0153 | 1.0153 |
| 2024-12-30 | 1.0268 | 1.0268 |
| 2024-12-27 | 1.0202 | 1.0202 |
| 2024-12-26 | 1.0218 | 1.0218 |
| 2024-12-25 | 1.0271 | 1.0271 |
| 2024-12-24 | 1.0308 | 1.0308 |
| 2024-12-23 | 1.0200 | 1.0200 |
| 2024-12-20 | 1.0148 | 1.0148 |
| 2024-12-19 | 1.0262 | 1.0262 |
| 2024-12-18 | 1.0291 | 1.0291 |
| 2024-12-17 | 1.0282 | 1.0282 |
| 2024-12-16 | 1.0269 | 1.0269 |
| 2024-12-13 | 1.0350 | 1.0350 |
| 2024-12-12 | 1.0550 | 1.0550 |
| 2024-12-11 | 1.0533 | 1.0533 |
| 2024-12-10 | 1.0554 | 1.0554 |
| 2024-12-09 | 1.0553 | 1.0553 |
| 2024-12-06 | 1.0541 | 1.0541 |
| 2024-12-05 | 1.0508 | 1.0508 |
| 2024-12-04 | 1.0582 | 1.0582 |
| 2024-12-03 | 1.0610 | 1.0610 |
| 2024-12-02 | 1.0603 | 1.0603 |
| 2024-11-29 | 1.0587 | 1.0587 |
| 2024-11-28 | 1.0511 | 1.0511 |
| 2024-11-27 | 1.0625 | 1.0625 |
| 2024-11-26 | 1.0494 | 1.0494 |
| 2024-11-25 | 1.0549 | 1.0549 |
| 2024-11-22 | 1.0545 | 1.0545 |
| 2024-11-21 | 1.0867 | 1.0867 |
| 2024-11-20 | 1.0841 | 1.0841 |
| 2024-11-19 | 1.0807 | 1.0807 |
| 2024-11-18 | 1.0661 | 1.0661 |
| 2024-11-15 | 1.0659 | 1.0659 |
| 2024-11-14 | 1.0818 | 1.0818 |
| 2024-11-13 | 1.0997 | 1.0997 |
| 2024-11-12 | 1.0890 | 1.0890 |
| 2024-11-11 | 1.1057 | 1.1057 |
| 2024-11-08 | 1.1139 | 1.1139 |
| 2024-11-07 | 1.1246 | 1.1246 |
| 2024-11-06 | 1.1140 | 1.1140 |
| 2024-11-05 | 1.1213 | 1.1213 |
| 2024-11-04 | 1.0940 | 1.0940 |
| 2024-11-01 | 1.0846 | 1.0846 |
| 2024-10-31 | 1.0715 | 1.0715 |
| 2024-10-30 | 1.0782 | 1.0782 |
| 2024-10-29 | 1.0850 | 1.0850 |
| 2024-10-28 | 1.0946 | 1.0946 |
| 2024-10-25 | 1.1080 | 1.1080 |
| 2024-10-24 | 1.1036 | 1.1036 |
| 2024-10-23 | 1.1072 | 1.1072 |
| 2024-10-22 | 1.0994 | 1.0994 |
| 2024-10-21 | 1.0800 | 1.0800 |
| 2024-10-18 | 1.0673 | 1.0673 |
| 2024-10-17 | 1.0395 | 1.0395 |
| 2024-10-16 | 1.0341 | 1.0341 |
| 2024-10-15 | 1.0279 | 1.0279 |
| 2024-10-14 | 1.0572 | 1.0572 |
| 2024-10-11 | 1.0422 | 1.0422 |
| 2024-10-10 | 1.0849 | 1.0849 |
| 2024-10-09 | 1.0903 | 1.0903 |
| 2024-10-08 | 1.1701 | 1.1701 |
