博时卓越品牌混合A(160512)
2024-12-03
2.0090
-0.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.9530 | 2.1140 |
| 2024-11-21 | 2.0020 | 2.1640 |
| 2024-11-20 | 2.0100 | 2.1720 |
| 2024-11-19 | 2.0040 | 2.1660 |
| 2024-11-18 | 1.9770 | 2.1380 |
| 2024-11-15 | 2.0150 | 2.1770 |
| 2024-11-14 | 2.0340 | 2.1970 |
| 2024-11-13 | 2.0810 | 2.2450 |
| 2024-11-12 | 2.0650 | 2.2280 |
| 2024-11-11 | 2.0690 | 2.2320 |
| 2024-11-08 | 2.0580 | 2.2210 |
| 2024-11-07 | 2.0740 | 2.2380 |
| 2024-11-06 | 2.0270 | 2.1900 |
| 2024-11-05 | 2.0480 | 2.2110 |
| 2024-11-04 | 2.0280 | 2.1910 |
| 2024-11-01 | 2.0160 | 2.1780 |
| 2024-10-31 | 2.0190 | 2.1810 |
| 2024-10-30 | 2.0340 | 2.1970 |
| 2024-10-29 | 2.0480 | 2.2110 |
| 2024-10-28 | 2.0580 | 2.2210 |
| 2024-10-25 | 2.0460 | 2.2090 |
| 2024-10-24 | 2.0390 | 2.2020 |
| 2024-10-23 | 2.0530 | 2.2160 |
| 2024-10-22 | 2.0650 | 2.2280 |
| 2024-10-21 | 2.0530 | 2.2160 |
| 2024-10-18 | 2.0530 | 2.2160 |
| 2024-10-17 | 1.9940 | 2.1560 |
| 2024-10-16 | 1.9990 | 2.1610 |
| 2024-10-15 | 2.0310 | 2.1940 |
| 2024-10-14 | 2.0870 | 2.2510 |
| 2024-10-11 | 2.0560 | 2.2190 |
| 2024-10-10 | 2.1100 | 2.2740 |
| 2024-10-09 | 2.1000 | 2.2640 |
| 2024-10-08 | 2.2480 | 2.4150 |
| 2024-09-30 | 2.1240 | 2.2890 |
| 2024-09-27 | 1.9760 | 2.1370 |
| 2024-09-26 | 1.9070 | 2.0670 |
| 2024-09-25 | 1.8500 | 2.0090 |
| 2024-09-24 | 1.8410 | 2.0000 |
| 2024-09-23 | 1.7970 | 1.9550 |
| 2024-09-20 | 1.7960 | 1.9540 |
| 2024-09-19 | 1.8060 | 1.9640 |
| 2024-09-18 | 1.8140 | 1.9720 |
| 2024-09-13 | 1.8160 | 1.9740 |
| 2024-09-12 | 1.8230 | 1.9810 |
| 2024-09-11 | 1.8440 | 2.0030 |
| 2024-09-10 | 1.8480 | 2.0070 |
| 2024-09-09 | 1.8560 | 2.0150 |
| 2024-09-06 | 1.8670 | 2.0260 |
| 2024-09-05 | 1.8850 | 2.0450 |
| 2024-09-04 | 1.8820 | 2.0410 |
| 2024-09-03 | 1.8800 | 2.0390 |
| 2024-09-02 | 1.8730 | 2.0320 |
| 2024-08-30 | 1.9010 | 2.0610 |
| 2024-08-29 | 1.8850 | 2.0450 |
| 2024-08-28 | 1.8730 | 2.0320 |
| 2024-08-27 | 1.8860 | 2.0460 |
| 2024-08-26 | 1.8920 | 2.0520 |
| 2024-08-23 | 1.9080 | 2.0680 |
| 2024-08-22 | 1.9140 | 2.0740 |
| 2024-08-21 | 1.9180 | 2.0780 |
| 2024-08-20 | 1.9010 | 2.0610 |
| 2024-08-19 | 1.9080 | 2.0680 |
| 2024-08-16 | 1.9160 | 2.0760 |
| 2024-08-15 | 1.9110 | 2.0710 |
| 2024-08-14 | 1.9060 | 2.0660 |
| 2024-08-13 | 1.9090 | 2.0690 |
| 2024-08-12 | 1.9080 | 2.0680 |
| 2024-08-09 | 1.9060 | 2.0660 |
| 2024-08-08 | 1.9040 | 2.0640 |
| 2024-08-07 | 1.9040 | 2.0640 |
| 2024-08-06 | 1.8940 | 2.0540 |
| 2024-08-05 | 1.8760 | 2.0350 |
| 2024-08-02 | 1.8820 | 2.0410 |
| 2024-08-01 | 1.9070 | 2.0670 |
| 2024-07-31 | 1.9200 | 2.0800 |
| 2024-07-30 | 1.8670 | 2.0260 |
| 2024-07-29 | 1.8730 | 2.0320 |
| 2024-07-26 | 1.8740 | 2.0330 |
| 2024-07-25 | 1.8720 | 2.0310 |
| 2024-07-24 | 1.8910 | 2.0510 |
| 2024-07-23 | 1.9090 | 2.0690 |
| 2024-07-22 | 1.9690 | 2.1300 |
| 2024-07-19 | 1.9790 | 2.1400 |
| 2024-07-18 | 1.9690 | 2.1300 |
| 2024-07-17 | 1.9610 | 2.1220 |
| 2024-07-16 | 1.9690 | 2.1300 |
| 2024-07-15 | 1.9750 | 2.1360 |
| 2024-07-12 | 1.9900 | 2.1520 |
| 2024-07-11 | 1.9840 | 2.1460 |
| 2024-07-10 | 1.9750 | 2.1360 |
| 2024-07-09 | 1.9870 | 2.1490 |
| 2024-07-08 | 1.9740 | 2.1350 |
| 2024-07-05 | 1.9980 | 2.1600 |
| 2024-07-04 | 1.9880 | 2.1500 |
| 2024-07-03 | 1.9960 | 2.1580 |
| 2024-07-02 | 2.0110 | 2.1730 |
| 2024-07-01 | 2.0320 | 2.1950 |
| 2024-06-30 | 2.0190 | 2.1810 |
| 2024-06-28 | 2.0200 | 2.1820 |
| 2024-06-27 | 2.0340 | 2.1970 |
| 2024-06-26 | 2.0700 | 2.2330 |
| 2024-06-25 | 2.0500 | 2.2130 |
| 2024-06-24 | 2.0580 | 2.2210 |
| 2024-06-21 | 2.0810 | 2.2450 |
| 2024-06-20 | 2.0790 | 2.2430 |
| 2024-06-19 | 2.0840 | 2.2480 |
| 2024-06-18 | 2.0910 | 2.2550 |
| 2024-06-17 | 2.0980 | 2.2620 |
| 2024-06-14 | 2.0880 | 2.2520 |
| 2024-06-13 | 2.0940 | 2.2580 |
| 2024-06-12 | 2.1110 | 2.2750 |
| 2024-06-11 | 2.1100 | 2.2740 |
