博时卓越品牌混合C(020059)
2025-02-07
1.9440
0.5691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.9440 | 1.9440 |
| 2025-02-06 | 1.9330 | 1.9330 |
| 2025-02-05 | 1.9140 | 1.9140 |
| 2025-01-27 | 1.9650 | 1.9650 |
| 2025-01-24 | 1.9780 | 1.9780 |
| 2025-01-23 | 1.9740 | 1.9740 |
| 2025-01-22 | 1.9890 | 1.9890 |
| 2025-01-21 | 1.9930 | 1.9930 |
| 2025-01-20 | 1.9770 | 1.9770 |
| 2025-01-17 | 1.9520 | 1.9520 |
| 2025-01-16 | 1.9450 | 1.9450 |
| 2025-01-15 | 1.9350 | 1.9350 |
| 2025-01-14 | 1.9540 | 1.9540 |
| 2025-01-13 | 1.9090 | 1.9090 |
| 2025-01-10 | 1.9150 | 1.9150 |
| 2025-01-09 | 1.9520 | 1.9520 |
| 2025-01-08 | 1.9710 | 1.9710 |
| 2025-01-07 | 1.9610 | 1.9610 |
| 2025-01-06 | 1.9460 | 1.9460 |
| 2025-01-03 | 1.9610 | 1.9610 |
| 2025-01-02 | 1.9810 | 1.9810 |
| 2024-12-31 | 2.0060 | 2.0060 |
| 2024-12-30 | 2.0310 | 2.0310 |
| 2024-12-27 | 2.0470 | 2.0470 |
| 2024-12-26 | 2.0440 | 2.0440 |
| 2024-12-25 | 2.0270 | 2.0270 |
| 2024-12-24 | 2.0390 | 2.0390 |
| 2024-12-23 | 2.0380 | 2.0380 |
| 2024-12-20 | 2.0590 | 2.0590 |
| 2024-12-19 | 2.0500 | 2.0500 |
| 2024-12-18 | 2.0500 | 2.0500 |
| 2024-12-17 | 2.0550 | 2.0550 |
| 2024-12-16 | 2.0600 | 2.0600 |
| 2024-12-13 | 2.0920 | 2.0920 |
| 2024-12-12 | 2.1300 | 2.1300 |
| 2024-12-11 | 2.0940 | 2.0940 |
| 2024-12-10 | 2.0670 | 2.0670 |
| 2024-12-09 | 2.0280 | 2.0280 |
| 2024-12-06 | 2.0350 | 2.0350 |
| 2024-12-05 | 2.0180 | 2.0180 |
| 2024-12-04 | 2.0200 | 2.0200 |
| 2024-12-03 | 2.0230 | 2.0230 |
| 2024-12-02 | 2.0330 | 2.0330 |
| 2024-11-29 | 2.0150 | 2.0150 |
| 2024-11-28 | 1.9940 | 1.9940 |
| 2024-11-27 | 2.0050 | 2.0050 |
| 2024-11-26 | 1.9700 | 1.9700 |
| 2024-11-25 | 1.9590 | 1.9590 |
| 2024-11-22 | 1.9670 | 1.9670 |
| 2024-11-21 | 2.0160 | 2.0160 |
| 2024-11-20 | 2.0250 | 2.0250 |
| 2024-11-19 | 2.0180 | 2.0180 |
| 2024-11-18 | 1.9900 | 1.9900 |
| 2024-11-15 | 2.0290 | 2.0290 |
| 2024-11-14 | 2.0480 | 2.0480 |
| 2024-11-13 | 2.0950 | 2.0950 |
| 2024-11-12 | 2.0780 | 2.0780 |
| 2024-11-11 | 2.0830 | 2.0830 |
| 2024-11-08 | 2.0720 | 2.0720 |
| 2024-11-07 | 2.0880 | 2.0880 |
| 2024-11-06 | 2.0400 | 2.0400 |
| 2024-11-05 | 2.0620 | 2.0620 |
| 2024-11-04 | 2.0420 | 2.0420 |
| 2024-11-01 | 2.0290 | 2.0290 |
| 2024-10-31 | 2.0320 | 2.0320 |
| 2024-10-30 | 2.0470 | 2.0470 |
| 2024-10-29 | 2.0620 | 2.0620 |
| 2024-10-28 | 2.0710 | 2.0710 |
| 2024-10-25 | 2.0600 | 2.0600 |
| 2024-10-24 | 2.0530 | 2.0530 |
| 2024-10-23 | 2.0670 | 2.0670 |
| 2024-10-22 | 2.0790 | 2.0790 |
| 2024-10-21 | 2.0670 | 2.0670 |
| 2024-10-18 | 2.0670 | 2.0670 |
| 2024-10-17 | 2.0070 | 2.0070 |
| 2024-10-16 | 2.0120 | 2.0120 |
| 2024-10-15 | 2.0440 | 2.0440 |
| 2024-10-14 | 2.1000 | 2.1000 |
| 2024-10-11 | 2.0680 | 2.0680 |
| 2024-10-10 | 2.1230 | 2.1230 |
| 2024-10-09 | 2.1130 | 2.1130 |
| 2024-10-08 | 2.2620 | 2.2620 |
| 2024-09-30 | 2.1360 | 2.1360 |
| 2024-09-27 | 1.9880 | 1.9880 |
| 2024-09-26 | 1.9180 | 1.9180 |
| 2024-09-25 | 1.8600 | 1.8600 |
| 2024-09-24 | 1.8520 | 1.8520 |
| 2024-09-23 | 1.8070 | 1.8070 |
| 2024-09-20 | 1.8060 | 1.8060 |
| 2024-09-19 | 1.8160 | 1.8160 |
| 2024-09-18 | 1.8240 | 1.8240 |
| 2024-09-13 | 1.8260 | 1.8260 |
| 2024-09-12 | 1.8330 | 1.8330 |
| 2024-09-11 | 1.8540 | 1.8540 |
| 2024-09-10 | 1.8580 | 1.8580 |
| 2024-09-09 | 1.8660 | 1.8660 |
| 2024-09-06 | 1.8770 | 1.8770 |
| 2024-09-05 | 1.8950 | 1.8950 |
| 2024-09-04 | 1.8920 | 1.8920 |
| 2024-09-03 | 1.8900 | 1.8900 |
| 2024-09-02 | 1.8830 | 1.8830 |
| 2024-08-30 | 1.9110 | 1.9110 |
| 2024-08-29 | 1.8940 | 1.8940 |
| 2024-08-28 | 1.8820 | 1.8820 |
| 2024-08-27 | 1.8950 | 1.8950 |
| 2024-08-26 | 1.9010 | 1.9010 |
| 2024-08-23 | 1.9170 | 1.9170 |
| 2024-08-22 | 1.9230 | 1.9230 |
| 2024-08-21 | 1.9280 | 1.9280 |
| 2024-08-20 | 1.9100 | 1.9100 |
| 2024-08-19 | 1.9180 | 1.9180 |
| 2024-08-16 | 1.9250 | 1.9250 |
| 2024-08-15 | 1.9200 | 1.9200 |
| 2024-08-14 | 1.9150 | 1.9150 |
| 2024-08-13 | 1.9180 | 1.9180 |
