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博时精选混合A(050004)

2020-04-03     1.8753-0.2924%
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净值发布日期 单位净值 累计净值
2020-04-031.87533.6550
2020-04-021.88083.6605
2020-04-011.84423.6239
2020-03-311.84363.6233
2020-03-301.83183.6115
2020-03-271.86493.6446
2020-03-261.86533.6450
2020-03-251.88003.6597
2020-03-241.82633.6060
2020-03-231.78593.5656
2020-03-201.85393.6336
2020-03-191.84023.6199
2020-03-181.82573.6054
2020-03-171.85463.6343
2020-03-161.88083.6605
2020-03-131.98953.7692
2020-03-122.01733.7970
2020-03-112.05813.8378
2020-03-102.09553.8752
2020-03-092.05023.8299
2020-03-062.13113.9108
2020-03-052.14483.9245
2020-03-042.11963.8993
2020-03-032.13943.9191
2020-03-022.12523.9049
2020-02-282.06483.8445
2020-02-272.15133.9310
2020-02-262.11803.8977
2020-02-252.19523.9749
2020-02-242.16023.9399
2020-02-212.11793.8976
2020-02-202.08883.8685
2020-02-192.03013.8098
2020-02-182.05123.8309
2020-02-172.05663.8363
2020-02-141.99383.7735
2020-02-131.99413.7738
2020-02-122.01003.7897
2020-02-111.97803.7577
2020-02-101.96753.7472
2020-02-071.95293.7326
2020-02-061.96613.7458
2020-02-051.91203.6917
2020-02-041.87873.6584
2020-02-031.81253.5922
2020-01-231.96213.7418
2020-01-222.02373.8034
2020-01-211.99853.7782
2020-01-202.02993.8096
2020-01-171.98243.7621
2020-01-161.95973.7394
2020-01-151.96173.7414
2020-01-141.96163.7413
2020-01-132.03843.7594
2020-01-102.01913.7401
2020-01-092.01833.7393
2020-01-081.97403.6950
2020-01-072.00003.7210
2020-01-061.98963.7106
2020-01-031.98523.7062
2020-01-021.98263.7036
2019-12-311.95753.6785
2019-12-301.94013.6611
2019-12-271.91633.6373
2019-12-261.93603.6570
2019-12-251.92323.6442
2019-12-241.91523.6362
2019-12-231.89093.6119
2019-12-201.91313.6341
2019-12-191.92253.6435
2019-12-181.91903.6400
2019-12-171.92443.6454
2019-12-161.90623.6272
2019-12-131.89293.6139
2019-12-121.86453.5855
2019-12-111.85823.5792
2019-12-101.86623.5872
2019-12-091.85503.5760
2019-12-061.85623.5772
2019-12-051.84513.5661
2019-12-041.82193.5429
2019-12-031.81863.5396
2019-12-021.81053.5315
2019-11-291.81283.5338
2019-11-281.84703.5680
2019-11-271.84843.5694
2019-11-261.85233.5733
2019-11-251.82783.5488
2019-11-221.83033.5513
2019-11-211.84173.5627
2019-11-201.84743.5684
2019-11-191.86173.5827
2019-11-181.82993.5509
2019-11-151.81953.5405
2019-11-141.81953.5405
2019-11-131.81113.5321
2019-11-121.79613.5171
2019-11-111.79483.5158
2019-11-081.82803.5490
2019-11-071.82843.5494
2019-11-061.81043.5314
2019-11-051.82923.5502
2019-11-041.81983.5408
2019-11-011.79803.5190
2019-10-311.77233.4933
2019-10-301.77093.4919
2019-10-291.77903.5000
2019-10-281.79383.5148
2019-10-251.78283.5038
2019-10-241.77053.4915
2019-10-231.77473.4957
2019-10-221.78983.5108
2019-10-211.78053.5015
2019-10-181.78123.5022
2019-10-171.79383.5148
2019-10-161.78393.5049
2019-10-151.78853.5095
2019-10-141.80803.5290
2019-10-111.77453.4955
2019-10-101.77413.4951