博时卓越品牌混合C(020059)
2024-05-09
2.2900
0.6151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.2900 | 2.2900 |
| 2024-05-08 | 2.2760 | 2.2760 |
| 2024-05-07 | 2.2950 | 2.2950 |
| 2024-05-06 | 2.2930 | 2.2930 |
| 2024-04-30 | 2.2530 | 2.2530 |
| 2024-04-29 | 2.2490 | 2.2490 |
| 2024-04-26 | 2.2410 | 2.2410 |
| 2024-04-25 | 2.2200 | 2.2200 |
| 2024-04-24 | 2.2170 | 2.2170 |
| 2024-04-23 | 2.2190 | 2.2190 |
| 2024-04-22 | 2.2210 | 2.2210 |
| 2024-04-19 | 2.1860 | 2.1860 |
| 2024-04-18 | 2.1920 | 2.1920 |
| 2024-04-17 | 2.1860 | 2.1860 |
| 2024-04-16 | 2.1590 | 2.1590 |
| 2024-04-15 | 2.1850 | 2.1850 |
| 2024-04-12 | 2.1610 | 2.1610 |
| 2024-04-11 | 2.1650 | 2.1650 |
| 2024-04-10 | 2.1540 | 2.1540 |
| 2024-04-09 | 2.1740 | 2.1740 |
| 2024-04-08 | 2.1710 | 2.1710 |
| 2024-04-03 | 2.2140 | 2.2140 |
| 2024-04-02 | 2.2070 | 2.2070 |
| 2024-04-01 | 2.2200 | 2.2200 |
| 2024-03-29 | 2.1950 | 2.1950 |
| 2024-03-28 | 2.1830 | 2.1830 |
| 2024-03-27 | 2.1720 | 2.1720 |
| 2024-03-26 | 2.1870 | 2.1870 |
| 2024-03-25 | 2.1720 | 2.1720 |
| 2024-03-22 | 2.1950 | 2.1950 |
| 2024-03-21 | 2.2170 | 2.2170 |
| 2024-03-20 | 2.2190 | 2.2190 |
| 2024-03-19 | 2.2220 | 2.2220 |
| 2024-03-18 | 2.2290 | 2.2290 |
| 2024-03-15 | 2.2050 | 2.2050 |
| 2024-03-14 | 2.1970 | 2.1970 |
| 2024-03-13 | 2.2070 | 2.2070 |
| 2024-03-12 | 2.2130 | 2.2130 |
| 2024-03-11 | 2.1780 | 2.1780 |
| 2024-03-08 | 2.1540 | 2.1540 |
| 2024-03-07 | 2.1510 | 2.1510 |
| 2024-03-06 | 2.1700 | 2.1700 |
| 2024-03-05 | 2.1800 | 2.1800 |
| 2024-03-04 | 2.1750 | 2.1750 |
| 2024-03-01 | 2.1550 | 2.1550 |
| 2024-02-29 | 2.1580 | 2.1580 |
| 2024-02-28 | 2.1220 | 2.1220 |
| 2024-02-27 | 2.1590 | 2.1590 |
| 2024-02-26 | 2.1350 | 2.1350 |
| 2024-02-23 | 2.1200 | 2.1200 |
| 2024-02-22 | 2.1290 | 2.1290 |
| 2024-02-21 | 2.1320 | 2.1320 |
| 2024-02-20 | 2.1240 | 2.1240 |
| 2024-02-19 | 2.1250 | 2.1250 |
| 2024-02-08 | 2.1110 | 2.1110 |
| 2024-02-07 | 2.0900 | 2.0900 |
| 2024-02-06 | 2.0430 | 2.0430 |
| 2024-02-05 | 1.9660 | 1.9660 |
| 2024-02-02 | 1.9510 | 1.9510 |
| 2024-02-01 | 1.9660 | 1.9660 |
| 2024-01-31 | 1.9660 | 1.9660 |
| 2024-01-30 | 1.9930 | 1.9930 |
| 2024-01-29 | 2.0290 | 2.0290 |
| 2024-01-26 | 2.0270 | 2.0270 |
| 2024-01-25 | 2.0370 | 2.0370 |
| 2024-01-24 | 2.0150 | 2.0150 |
| 2024-01-23 | 2.0060 | 2.0060 |
| 2024-01-22 | 1.9950 | 1.9950 |
| 2024-01-19 | 2.0670 | 2.0670 |
| 2024-01-18 | 2.0730 | 2.0730 |
| 2024-01-17 | 2.0690 | 2.0690 |
| 2024-01-16 | 2.1090 | 2.1090 |
| 2024-01-15 | 2.1080 | 2.1080 |
| 2024-01-12 | 2.0900 | 2.0900 |
| 2024-01-11 | 2.0860 | 2.0860 |
| 2024-01-10 | 2.0770 | 2.0770 |
| 2024-01-09 | 2.0860 | 2.0860 |
| 2024-01-08 | 2.0830 | 2.0830 |
| 2024-01-05 | 2.1120 | 2.1120 |
| 2024-01-04 | 2.1410 | 2.1410 |
| 2024-01-03 | 2.1670 | 2.1670 |
| 2024-01-02 | 2.1790 | 2.1790 |
| 2023-12-31 | 2.2170 | 2.2170 |
| 2023-12-29 | 2.2170 | 2.2170 |
| 2023-12-28 | 2.1930 | 2.1930 |
| 2023-12-27 | 2.1680 | 2.1680 |
| 2023-12-26 | 2.1540 | 2.1540 |
| 2023-12-25 | 2.1650 | 2.1650 |
| 2023-12-22 | 2.1530 | 2.1530 |
| 2023-12-21 | 2.1640 | 2.1640 |
| 2023-12-20 | 2.1530 | 2.1530 |
| 2023-12-19 | 2.1710 | 2.1710 |
| 2023-12-18 | 2.1700 | 2.1700 |
| 2023-12-15 | 2.1700 | 2.1700 |
| 2023-12-14 | 2.1740 | 2.1740 |
| 2023-12-13 | 2.1980 | 2.1980 |
| 2023-12-12 | 2.2250 | 2.2250 |
| 2023-12-11 | 2.2190 | 2.2190 |
| 2023-12-08 | 2.2190 | 2.2190 |
| 2023-12-07 | 2.2030 | 2.2030 |
| 2023-12-06 | 2.2100 | 2.2100 |
| 2023-12-05 | 2.2130 | 2.2130 |
| 2023-12-04 | 2.2440 | 2.2440 |
| 2023-12-01 | 2.2740 | 2.2740 |
| 2023-11-30 | 2.2790 | 2.2790 |
| 2023-11-29 | 2.2600 | 2.2600 |
| 2023-11-28 | 2.2540 | 2.2540 |
| 2023-11-27 | 2.2420 | 2.2420 |
| 2023-11-24 | 2.2490 | 2.2490 |
| 2023-11-23 | 2.2580 | 2.2580 |
| 2023-11-22 | 2.2520 | 2.2520 |
| 2023-11-21 | 2.2640 | 2.2640 |
| 2023-11-20 | 2.2530 | 2.2530 |
| 2023-11-17 | 2.2430 | 2.2430 |
| 2023-11-16 | 2.2440 | 2.2440 |
