博时精选混合A(050004)
2024-04-24
1.3340
0.7096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3340 | 3.1848 |
| 2024-04-23 | 1.3246 | 3.1754 |
| 2024-04-22 | 1.3330 | 3.1838 |
| 2024-04-19 | 1.3380 | 3.1888 |
| 2024-04-18 | 1.3454 | 3.1962 |
| 2024-04-17 | 1.3475 | 3.1983 |
| 2024-04-16 | 1.3290 | 3.1798 |
| 2024-04-15 | 1.3466 | 3.1974 |
| 2024-04-12 | 1.3266 | 3.1774 |
| 2024-04-11 | 1.3246 | 3.1754 |
| 2024-04-10 | 1.3214 | 3.1722 |
| 2024-04-09 | 1.3359 | 3.1867 |
| 2024-04-08 | 1.3327 | 3.1835 |
| 2024-04-03 | 1.3514 | 3.2022 |
| 2024-04-02 | 1.3518 | 3.2026 |
| 2024-04-01 | 1.3607 | 3.2115 |
| 2024-03-29 | 1.3479 | 3.1987 |
| 2024-03-28 | 1.3375 | 3.1883 |
| 2024-03-27 | 1.3283 | 3.1791 |
| 2024-03-26 | 1.3407 | 3.1915 |
| 2024-03-25 | 1.3374 | 3.1882 |
| 2024-03-22 | 1.3475 | 3.1983 |
| 2024-03-21 | 1.3545 | 3.2053 |
| 2024-03-20 | 1.3555 | 3.2063 |
| 2024-03-19 | 1.3582 | 3.2090 |
| 2024-03-18 | 1.3612 | 3.2120 |
| 2024-03-15 | 1.3464 | 3.1972 |
| 2024-03-14 | 1.3357 | 3.1865 |
| 2024-03-13 | 1.3362 | 3.1870 |
| 2024-03-12 | 1.3335 | 3.1843 |
| 2024-03-11 | 1.3284 | 3.1792 |
| 2024-03-08 | 1.3198 | 3.1706 |
| 2024-03-07 | 1.3067 | 3.1575 |
| 2024-03-06 | 1.3138 | 3.1646 |
| 2024-03-05 | 1.3197 | 3.1705 |
| 2024-03-04 | 1.3166 | 3.1674 |
| 2024-03-01 | 1.3066 | 3.1574 |
| 2024-02-29 | 1.3041 | 3.1549 |
| 2024-02-28 | 1.2797 | 3.1305 |
| 2024-02-27 | 1.3083 | 3.1591 |
| 2024-02-26 | 1.2901 | 3.1409 |
| 2024-02-23 | 1.2851 | 3.1359 |
| 2024-02-22 | 1.2872 | 3.1380 |
| 2024-02-21 | 1.2793 | 3.1301 |
| 2024-02-20 | 1.2794 | 3.1302 |
| 2024-02-19 | 1.2798 | 3.1306 |
| 2024-02-08 | 1.2657 | 3.1165 |
| 2024-02-07 | 1.2574 | 3.1082 |
| 2024-02-06 | 1.2357 | 3.0865 |
| 2024-02-05 | 1.1834 | 3.0342 |
| 2024-02-02 | 1.1743 | 3.0251 |
| 2024-02-01 | 1.1870 | 3.0378 |
| 2024-01-31 | 1.1789 | 3.0297 |
| 2024-01-30 | 1.1988 | 3.0496 |
| 2024-01-29 | 1.2196 | 3.0704 |
| 2024-01-26 | 1.2278 | 3.0786 |
| 2024-01-25 | 1.2409 | 3.0917 |
| 2024-01-24 | 1.2253 | 3.0761 |
| 2024-01-23 | 1.2247 | 3.0755 |
| 2024-01-22 | 1.2170 | 3.0678 |
| 2024-01-19 | 1.2479 | 3.0987 |
| 2024-01-18 | 1.2491 | 3.0999 |
| 2024-01-17 | 1.2347 | 3.0855 |
| 2024-01-16 | 1.2631 | 3.1139 |
| 2024-01-15 | 1.2651 | 3.1159 |
| 2024-01-12 | 1.2614 | 3.1122 |
| 2024-01-11 | 1.2676 | 3.1184 |
| 2024-01-10 | 1.2614 | 3.1122 |
| 2024-01-09 | 1.2703 | 3.1211 |
| 2024-01-08 | 1.2669 | 3.1177 |
| 2024-01-05 | 1.2889 | 3.1397 |
| 2024-01-04 | 1.3057 | 3.1565 |
| 2024-01-03 | 1.3208 | 3.1716 |
| 2024-01-02 | 1.3381 | 3.1889 |
| 2023-12-31 | 1.3616 | 3.2124 |
| 2023-12-29 | 1.3617 | 3.2125 |
| 2023-12-28 | 1.3445 | 3.1953 |
| 2023-12-27 | 1.3266 | 3.1774 |
| 2023-12-26 | 1.3165 | 3.1673 |
| 2023-12-25 | 1.3303 | 3.1811 |
| 2023-12-22 | 1.3225 | 3.1733 |
| 2023-12-21 | 1.3274 | 3.1782 |
| 2023-12-20 | 1.3159 | 3.1667 |
| 2023-12-19 | 1.3300 | 3.1808 |
| 2023-12-18 | 1.3280 | 3.1788 |
| 2023-12-15 | 1.3247 | 3.1755 |
| 2023-12-14 | 1.3276 | 3.1784 |
| 2023-12-13 | 1.3420 | 3.1928 |
| 2023-12-12 | 1.3584 | 3.2092 |
| 2023-12-11 | 1.3603 | 3.2111 |
| 2023-12-08 | 1.3549 | 3.2057 |
| 2023-12-07 | 1.3345 | 3.1853 |
| 2023-12-06 | 1.3336 | 3.1844 |
| 2023-12-05 | 1.3331 | 3.1839 |
| 2023-12-04 | 1.3558 | 3.2066 |
| 2023-12-01 | 1.3709 | 3.2217 |
| 2023-11-30 | 1.3772 | 3.2280 |
| 2023-11-29 | 1.3719 | 3.2227 |
| 2023-11-28 | 1.3692 | 3.2200 |
| 2023-11-27 | 1.3672 | 3.2180 |
| 2023-11-24 | 1.3658 | 3.2166 |
| 2023-11-23 | 1.3751 | 3.2259 |
| 2023-11-22 | 1.3668 | 3.2176 |
| 2023-11-21 | 1.3819 | 3.2327 |
| 2023-11-20 | 1.3796 | 3.2304 |
| 2023-11-17 | 1.3802 | 3.2310 |
| 2023-11-16 | 1.3723 | 3.2231 |
| 2023-11-15 | 1.3859 | 3.2367 |
| 2023-11-14 | 1.3786 | 3.2294 |
| 2023-11-13 | 1.3800 | 3.2308 |
| 2023-11-10 | 1.3823 | 3.2331 |
| 2023-11-09 | 1.3895 | 3.2403 |
| 2023-11-08 | 1.3968 | 3.2476 |
| 2023-11-07 | 1.4018 | 3.2526 |
| 2023-11-06 | 1.4045 | 3.2553 |
| 2023-11-03 | 1.3898 | 3.2406 |
| 2023-11-02 | 1.3763 | 3.2271 |
| 2023-11-01 | 1.3887 | 3.2395 |
| 2023-10-31 | 1.3889 | 3.2397 |
| 2023-10-30 | 1.3945 | 3.2453 |
