博时匠心优选混合C(019296)
2025-06-13
1.0157
-0.7427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0157 | 1.0157 |
| 2025-06-12 | 1.0233 | 1.0233 |
| 2025-06-11 | 1.0169 | 1.0169 |
| 2025-06-10 | 1.0055 | 1.0055 |
| 2025-06-09 | 1.0143 | 1.0143 |
| 2025-06-06 | 1.0137 | 1.0137 |
| 2025-06-05 | 1.0122 | 1.0122 |
| 2025-06-04 | 0.9991 | 0.9991 |
| 2025-06-03 | 0.9942 | 0.9942 |
| 2025-05-30 | 0.9883 | 0.9883 |
| 2025-05-29 | 1.0056 | 1.0056 |
| 2025-05-28 | 0.9965 | 0.9965 |
| 2025-05-27 | 1.0006 | 1.0006 |
| 2025-05-26 | 1.0158 | 1.0158 |
| 2025-05-23 | 1.0034 | 1.0034 |
| 2025-05-22 | 1.0141 | 1.0141 |
| 2025-05-21 | 1.0237 | 1.0237 |
| 2025-05-20 | 1.0258 | 1.0258 |
| 2025-05-19 | 1.0185 | 1.0185 |
| 2025-05-16 | 1.0168 | 1.0168 |
| 2025-05-15 | 1.0179 | 1.0179 |
| 2025-05-14 | 1.0366 | 1.0366 |
| 2025-05-13 | 1.0358 | 1.0358 |
| 2025-05-12 | 1.0368 | 1.0368 |
| 2025-05-09 | 1.0278 | 1.0278 |
| 2025-05-08 | 1.0457 | 1.0457 |
| 2025-05-07 | 1.0463 | 1.0463 |
| 2025-05-06 | 1.0368 | 1.0368 |
| 2025-04-30 | 1.0223 | 1.0223 |
| 2025-04-29 | 1.0273 | 1.0273 |
| 2025-04-28 | 1.0248 | 1.0248 |
| 2025-04-25 | 1.0234 | 1.0234 |
| 2025-04-24 | 1.0055 | 1.0055 |
| 2025-04-23 | 1.0169 | 1.0169 |
| 2025-04-22 | 1.0236 | 1.0236 |
| 2025-04-21 | 1.0192 | 1.0192 |
| 2025-04-18 | 1.0074 | 1.0074 |
| 2025-04-17 | 1.0089 | 1.0089 |
| 2025-04-16 | 1.0038 | 1.0038 |
| 2025-04-15 | 0.9976 | 0.9976 |
| 2025-04-14 | 1.0090 | 1.0090 |
| 2025-04-11 | 0.9876 | 0.9876 |
| 2025-04-10 | 0.9823 | 0.9823 |
| 2025-04-09 | 0.9671 | 0.9671 |
| 2025-04-08 | 0.9480 | 0.9480 |
| 2025-04-07 | 0.9403 | 0.9403 |
| 2025-04-03 | 1.0182 | 1.0182 |
| 2025-04-02 | 1.0275 | 1.0275 |
| 2025-04-01 | 1.0366 | 1.0366 |
| 2025-03-31 | 1.0233 | 1.0233 |
| 2025-03-28 | 1.0376 | 1.0376 |
| 2025-03-27 | 1.0271 | 1.0271 |
| 2025-03-26 | 1.0094 | 1.0094 |
| 2025-03-25 | 1.0148 | 1.0148 |
| 2025-03-24 | 1.0212 | 1.0212 |
| 2025-03-21 | 1.0075 | 1.0075 |
| 2025-03-20 | 1.0102 | 1.0102 |
| 2025-03-19 | 1.0039 | 1.0039 |
| 2025-03-18 | 1.0076 | 1.0076 |
| 2025-03-17 | 1.0047 | 1.0047 |
| 2025-03-14 | 1.0071 | 1.0071 |
| 2025-03-13 | 0.9873 | 0.9873 |
| 2025-03-12 | 0.9866 | 0.9866 |
| 2025-03-11 | 0.9844 | 0.9844 |
| 2025-03-10 | 0.9900 | 0.9900 |
| 2025-03-07 | 0.9854 | 0.9854 |
| 2025-03-06 | 0.9760 | 0.9760 |
| 2025-03-05 | 0.9581 | 0.9581 |
| 2025-03-04 | 0.9572 | 0.9572 |
| 2025-03-03 | 0.9495 | 0.9495 |
| 2025-02-28 | 0.9433 | 0.9433 |
| 2025-02-27 | 0.9692 | 0.9692 |
| 2025-02-26 | 0.9815 | 0.9815 |
| 2025-02-25 | 0.9740 | 0.9740 |
| 2025-02-24 | 0.9729 | 0.9729 |
| 2025-02-21 | 0.9719 | 0.9719 |
| 2025-02-20 | 0.9715 | 0.9715 |
| 2025-02-19 | 0.9790 | 0.9790 |
| 2025-02-18 | 0.9765 | 0.9765 |
| 2025-02-17 | 0.9795 | 0.9795 |
| 2025-02-14 | 0.9886 | 0.9886 |
| 2025-02-13 | 0.9843 | 0.9843 |
| 2025-02-12 | 0.9906 | 0.9906 |
| 2025-02-11 | 0.9916 | 0.9916 |
| 2025-02-10 | 0.9882 | 0.9882 |
| 2025-02-07 | 0.9940 | 0.9940 |
| 2025-02-06 | 0.9857 | 0.9857 |
| 2025-02-05 | 0.9795 | 0.9795 |
| 2025-01-27 | 0.9872 | 0.9872 |
| 2025-01-24 | 0.9910 | 0.9910 |
| 2025-01-23 | 0.9805 | 0.9805 |
| 2025-01-22 | 0.9814 | 0.9814 |
| 2025-01-21 | 0.9884 | 0.9884 |
| 2025-01-20 | 0.9877 | 0.9877 |
| 2025-01-17 | 0.9947 | 0.9947 |
| 2025-01-16 | 0.9917 | 0.9917 |
| 2025-01-15 | 0.9822 | 0.9822 |
| 2025-01-14 | 0.9901 | 0.9901 |
| 2025-01-13 | 0.9699 | 0.9699 |
| 2025-01-10 | 0.9744 | 0.9744 |
| 2025-01-09 | 0.9832 | 0.9832 |
| 2025-01-08 | 0.9927 | 0.9927 |
| 2025-01-07 | 0.9917 | 0.9917 |
| 2025-01-06 | 0.9864 | 0.9864 |
| 2025-01-03 | 0.9838 | 0.9838 |
| 2025-01-02 | 0.9836 | 0.9836 |
| 2024-12-31 | 1.0041 | 1.0041 |
| 2024-12-30 | 1.0155 | 1.0155 |
| 2024-12-27 | 1.0090 | 1.0090 |
| 2024-12-26 | 1.0106 | 1.0106 |
| 2024-12-25 | 1.0159 | 1.0159 |
| 2024-12-24 | 1.0195 | 1.0195 |
| 2024-12-23 | 1.0089 | 1.0089 |
| 2024-12-20 | 1.0037 | 1.0037 |
| 2024-12-19 | 1.0151 | 1.0151 |
