博时卓越品牌混合A(160512)
2025-05-22
2.0140
0.2988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 2.0140 | 2.1760 |
| 2025-05-21 | 2.0080 | 2.1700 |
| 2025-05-20 | 2.0210 | 2.1830 |
| 2025-05-19 | 2.0130 | 2.1750 |
| 2025-05-16 | 2.0100 | 2.1720 |
| 2025-05-15 | 2.0130 | 2.1750 |
| 2025-05-14 | 1.9950 | 2.1570 |
| 2025-05-13 | 1.9890 | 2.1510 |
| 2025-05-12 | 1.9930 | 2.1550 |
| 2025-05-09 | 1.9850 | 2.1470 |
| 2025-05-08 | 1.9780 | 2.1390 |
| 2025-05-07 | 1.9670 | 2.1280 |
| 2025-05-06 | 1.9700 | 2.1310 |
| 2025-04-30 | 1.9520 | 2.1130 |
| 2025-04-29 | 1.9550 | 2.1160 |
| 2025-04-28 | 1.9380 | 2.0990 |
| 2025-04-25 | 1.9640 | 2.1250 |
| 2025-04-24 | 1.9610 | 2.1220 |
| 2025-04-23 | 1.9420 | 2.1030 |
| 2025-04-22 | 1.9200 | 2.0800 |
| 2025-04-21 | 1.9130 | 2.0730 |
| 2025-04-18 | 1.9000 | 2.0600 |
| 2025-04-17 | 1.9060 | 2.0660 |
| 2025-04-16 | 1.8990 | 2.0590 |
| 2025-04-15 | 1.9210 | 2.0810 |
| 2025-04-14 | 1.9090 | 2.0690 |
| 2025-04-11 | 1.9010 | 2.0610 |
| 2025-04-10 | 1.8830 | 2.0420 |
| 2025-04-09 | 1.8600 | 2.0190 |
| 2025-04-08 | 1.8570 | 2.0160 |
| 2025-04-07 | 1.8520 | 2.0110 |
| 2025-04-03 | 1.9590 | 2.1200 |
| 2025-04-02 | 1.9820 | 2.1440 |
| 2025-04-01 | 1.9800 | 2.1420 |
| 2025-03-31 | 1.9850 | 2.1470 |
| 2025-03-28 | 1.9950 | 2.1570 |
| 2025-03-27 | 1.9970 | 2.1590 |
| 2025-03-26 | 1.9690 | 2.1300 |
| 2025-03-25 | 1.9700 | 2.1310 |
| 2025-03-24 | 1.9910 | 2.1530 |
| 2025-03-21 | 1.9790 | 2.1400 |
| 2025-03-20 | 2.0100 | 2.1720 |
| 2025-03-19 | 2.0150 | 2.1770 |
| 2025-03-18 | 2.0100 | 2.1720 |
| 2025-03-17 | 1.9970 | 2.1590 |
| 2025-03-14 | 2.0080 | 2.1700 |
| 2025-03-13 | 1.9540 | 2.1150 |
| 2025-03-12 | 1.9610 | 2.1220 |
| 2025-03-11 | 1.9670 | 2.1280 |
| 2025-03-10 | 1.9610 | 2.1220 |
| 2025-03-07 | 1.9710 | 2.1320 |
| 2025-03-06 | 1.9670 | 2.1280 |
| 2025-03-05 | 1.9610 | 2.1220 |
| 2025-03-04 | 1.9600 | 2.1210 |
| 2025-03-03 | 1.9440 | 2.1050 |
| 2025-02-28 | 1.9540 | 2.1150 |
| 2025-02-27 | 1.9850 | 2.1470 |
| 2025-02-26 | 1.9700 | 2.1310 |
| 2025-02-25 | 1.9620 | 2.1230 |
| 2025-02-24 | 1.9770 | 2.1380 |
| 2025-02-21 | 2.0000 | 2.1620 |
| 2025-02-20 | 1.9690 | 2.1300 |
| 2025-02-19 | 1.9680 | 2.1290 |
| 2025-02-18 | 1.9520 | 2.1130 |
| 2025-02-17 | 1.9680 | 2.1290 |
| 2025-02-14 | 1.9480 | 2.1090 |
| 2025-02-13 | 1.9370 | 2.0980 |
| 2025-02-12 | 1.9520 | 2.1130 |
| 2025-02-11 | 1.9340 | 2.0950 |
| 2025-02-10 | 1.9350 | 2.0960 |
| 2025-02-07 | 1.9300 | 2.0900 |
| 2025-02-06 | 1.9190 | 2.0790 |
| 2025-02-05 | 1.9000 | 2.0600 |
| 2025-01-27 | 1.9510 | 2.1120 |
| 2025-01-24 | 1.9640 | 2.1250 |
| 2025-01-23 | 1.9600 | 2.1210 |
| 2025-01-22 | 1.9750 | 2.1360 |
| 2025-01-21 | 1.9780 | 2.1390 |
| 2025-01-20 | 1.9630 | 2.1240 |
| 2025-01-17 | 1.9380 | 2.0990 |
| 2025-01-16 | 1.9310 | 2.0910 |
| 2025-01-15 | 1.9210 | 2.0810 |
| 2025-01-14 | 1.9400 | 2.1010 |
| 2025-01-13 | 1.8950 | 2.0550 |
| 2025-01-10 | 1.9010 | 2.0610 |
| 2025-01-09 | 1.9380 | 2.0990 |
| 2025-01-08 | 1.9560 | 2.1170 |
| 2025-01-07 | 1.9470 | 2.1080 |
| 2025-01-06 | 1.9320 | 2.0920 |
| 2025-01-03 | 1.9470 | 2.1080 |
| 2025-01-02 | 1.9670 | 2.1280 |
| 2024-12-31 | 1.9920 | 2.1540 |
| 2024-12-30 | 2.0160 | 2.1780 |
| 2024-12-27 | 2.0330 | 2.1960 |
| 2024-12-26 | 2.0300 | 2.1930 |
| 2024-12-25 | 2.0130 | 2.1750 |
| 2024-12-24 | 2.0250 | 2.1870 |
| 2024-12-23 | 2.0230 | 2.1850 |
| 2024-12-20 | 2.0450 | 2.2080 |
| 2024-12-19 | 2.0360 | 2.1990 |
| 2024-12-18 | 2.0350 | 2.1980 |
| 2024-12-17 | 2.0410 | 2.2040 |
| 2024-12-16 | 2.0460 | 2.2090 |
| 2024-12-13 | 2.0770 | 2.2410 |
| 2024-12-12 | 2.1150 | 2.2790 |
| 2024-12-11 | 2.0800 | 2.2440 |
| 2024-12-10 | 2.0530 | 2.2160 |
| 2024-12-09 | 2.0140 | 2.1760 |
| 2024-12-06 | 2.0210 | 2.1830 |
| 2024-12-05 | 2.0040 | 2.1660 |
| 2024-12-04 | 2.0050 | 2.1670 |
| 2024-12-03 | 2.0090 | 2.1710 |
| 2024-12-02 | 2.0180 | 2.1800 |
| 2024-11-29 | 2.0000 | 2.1620 |
| 2024-11-28 | 1.9800 | 2.1420 |
| 2024-11-27 | 1.9910 | 2.1530 |
| 2024-11-26 | 1.9560 | 2.1170 |
| 2024-11-25 | 1.9450 | 2.1060 |
