博时匠心优选混合A(019295)
2024-11-20
1.0841
0.3146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0627 | 1.0627 |
| 2024-09-27 | 0.9718 | 0.9718 |
| 2024-09-26 | 0.9264 | 0.9264 |
| 2024-09-25 | 0.9000 | 0.9000 |
| 2024-09-24 | 0.8953 | 0.8953 |
| 2024-09-23 | 0.8651 | 0.8651 |
| 2024-09-20 | 0.8707 | 0.8707 |
| 2024-09-19 | 0.8737 | 0.8737 |
| 2024-09-18 | 0.8670 | 0.8670 |
| 2024-09-13 | 0.8599 | 0.8599 |
| 2024-09-12 | 0.8676 | 0.8676 |
| 2024-09-11 | 0.8712 | 0.8712 |
| 2024-09-10 | 0.8688 | 0.8688 |
| 2024-09-09 | 0.8706 | 0.8706 |
| 2024-09-06 | 0.8767 | 0.8767 |
| 2024-09-05 | 0.8890 | 0.8890 |
| 2024-09-04 | 0.8900 | 0.8900 |
| 2024-09-03 | 0.8952 | 0.8952 |
| 2024-09-02 | 0.8885 | 0.8885 |
| 2024-08-30 | 0.9054 | 0.9054 |
| 2024-08-29 | 0.8897 | 0.8897 |
| 2024-08-28 | 0.8771 | 0.8771 |
| 2024-08-27 | 0.8717 | 0.8717 |
| 2024-08-26 | 0.8833 | 0.8833 |
| 2024-08-23 | 0.8821 | 0.8821 |
| 2024-08-22 | 0.8823 | 0.8823 |
| 2024-08-21 | 0.8914 | 0.8914 |
| 2024-08-20 | 0.8985 | 0.8985 |
| 2024-08-19 | 0.9088 | 0.9088 |
| 2024-08-16 | 0.9105 | 0.9105 |
| 2024-08-15 | 0.9093 | 0.9093 |
| 2024-08-14 | 0.9050 | 0.9050 |
| 2024-08-13 | 0.9177 | 0.9177 |
| 2024-08-12 | 0.9138 | 0.9138 |
| 2024-08-09 | 0.9151 | 0.9151 |
| 2024-08-08 | 0.9174 | 0.9174 |
| 2024-08-07 | 0.9190 | 0.9190 |
| 2024-08-06 | 0.9197 | 0.9197 |
| 2024-08-05 | 0.9148 | 0.9148 |
| 2024-08-02 | 0.9420 | 0.9420 |
| 2024-08-01 | 0.9567 | 0.9567 |
| 2024-07-31 | 0.9565 | 0.9565 |
| 2024-07-30 | 0.9356 | 0.9356 |
| 2024-07-29 | 0.9385 | 0.9385 |
| 2024-07-26 | 0.9484 | 0.9484 |
| 2024-07-25 | 0.9354 | 0.9354 |
| 2024-07-24 | 0.9372 | 0.9372 |
| 2024-07-23 | 0.9431 | 0.9431 |
| 2024-07-22 | 0.9734 | 0.9734 |
| 2024-07-19 | 0.9735 | 0.9735 |
| 2024-07-18 | 0.9702 | 0.9702 |
| 2024-07-17 | 0.9694 | 0.9694 |
| 2024-07-16 | 0.9914 | 0.9914 |
| 2024-07-15 | 0.9821 | 0.9821 |
| 2024-07-12 | 0.9855 | 0.9855 |
| 2024-07-11 | 0.9907 | 0.9907 |
| 2024-07-10 | 0.9787 | 0.9787 |
| 2024-07-09 | 0.9887 | 0.9887 |
| 2024-07-08 | 0.9591 | 0.9591 |
| 2024-07-05 | 0.9676 | 0.9676 |
| 2024-07-04 | 0.9717 | 0.9717 |
| 2024-07-03 | 0.9727 | 0.9727 |
| 2024-07-02 | 0.9693 | 0.9693 |
| 2024-07-01 | 0.9912 | 0.9912 |
| 2024-06-30 | 0.9925 | 0.9925 |
| 2024-06-28 | 0.9926 | 0.9926 |
| 2024-06-27 | 0.9849 | 0.9849 |
| 2024-06-26 | 0.9949 | 0.9949 |
| 2024-06-25 | 0.9781 | 0.9781 |
| 2024-06-24 | 0.9965 | 0.9965 |
| 2024-06-21 | 1.0136 | 1.0136 |
| 2024-06-20 | 1.0127 | 1.0127 |
| 2024-06-19 | 1.0195 | 1.0195 |
| 2024-06-18 | 1.0224 | 1.0224 |
| 2024-06-17 | 1.0144 | 1.0144 |
| 2024-06-14 | 1.0056 | 1.0056 |
| 2024-06-13 | 1.0094 | 1.0094 |
| 2024-06-12 | 1.0054 | 1.0054 |
| 2024-06-11 | 1.0070 | 1.0070 |
| 2024-06-07 | 1.0055 | 1.0055 |
| 2024-06-06 | 1.0041 | 1.0041 |
| 2024-06-05 | 1.0010 | 1.0010 |
| 2024-06-04 | 1.0048 | 1.0048 |
| 2024-06-03 | 1.0011 | 1.0011 |
| 2024-05-31 | 1.0011 | 1.0011 |
| 2024-05-30 | 1.0040 | 1.0040 |
| 2024-05-29 | 1.0079 | 1.0079 |
| 2024-05-28 | 1.0043 | 1.0043 |
